Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,240,580	$1.093B	11.9%	$233.07	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	15,365,116	$960M	10.5%	$47.40	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	7,986,037	$798M	8.7%	$99.17	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	3,669,869	$701M	7.7%	$144.63	—	VALUE ETF	922908744
MUB	ISHARES TR	2,366,971	$254M	2.8%	$107.85	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	4,184,943	$225M	2.5%	$43.69	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	3,801,654	$223M	2.4%	$58.75	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	803,952	$217M	2.4%	$164.61	+63.0%	COM	037833100
VTEB	VANGUARD MUN BD FDS	4,014,749	$202M	2.2%	$50.60	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	409,549	$198M	2.2%	$294.04	+70.2%	COM	594918104
IVV	ISHARES TR	182,345	$125M	1.4%	$446.56	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	382,891	$123M	1.3%	$133.48	+131.9%	COM	46625H100
VBK	VANGUARD INDEX FDS	352,451	$106M	1.2%	$218.61	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	496,724	$105M	1.1%	$174.35	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	142,832	$97.4M	1.1%	$408.58	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	300,812	$94.15M	1.0%	$146.30	+95.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	258,065	$89.32M	1.0%	$164.65	+116.8%	COM	11135F101
QLYS	QUALYS INC	588,748	$78.24M	0.9%	$135.59	+1.5%	COM	74758T303
LLY	ELI LILLY & CO	65,327	$70.21M	0.8%	$587.43	+62.7%	COM	532457108
NVDA	NVIDIA CORPORATION	370,958	$68.7M	0.8%	$113.28	+64.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	326,823	$67.64M	0.7%	$141.67	+39.1%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	301,164	$66.19M	0.7%	$190.87	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	109,833	$62.92M	0.7%	$343.43	+61.7%	COM	149123101
V	VISA INC	177,724	$62.33M	0.7%	$213.95	+59.1%	COM CL A	92826C839
ABBV	ABBVIE INC	255,852	$58.46M	0.6%	$123.22	+84.7%	COM	00287Y109
EDV	VANGUARD WORLD FD	875,815	$56.94M	0.6%	$68.00	—	EXTENDED DUR	921910709
AMZN	AMAZON COM INC	239,876	$55.37M	0.6%	$169.50	+35.0%	COM	023135106
VOO	VANGUARD INDEX FDS	86,969	$54.54M	0.6%	$496.86	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	160,026	$53.65M	0.6%	$241.93	—	TOTAL STK MKT	922908769
HELO	J P MORGAN EXCHANGE TRADED F	777,372	$51.64M	0.6%	$62.58	—	HEDGED EQUITY LA	46654Q724
PG	PROCTER AND GAMBLE CO	355,702	$50.98M	0.6%	$139.58	+5.4%	COM	742718109
TJX	TJX COS INC NEW	309,280	$47.51M	0.5%	$95.41	+54.8%	COM	872540109
META	META PLATFORMS INC	67,444	$44.52M	0.5%	$435.89	+53.1%	CL A	30303M102
GOOG	ALPHABET INC	139,748	$43.85M	0.5%	$125.64	+127.9%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	138,541	$42.34M	0.5%	$252.75	+20.7%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	289,191	$41.5M	0.5%	$137.95	—	HIGH DIV YLD	921946406
WMT	WALMART INC	371,628	$41.4M	0.5%	$56.07	+91.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	47,773	$41.2M	0.5%	$470.51	+92.5%	COM	22160K105
HD	HOME DEPOT INC	117,790	$40.53M	0.4%	$272.22	+33.9%	COM	437076102
ASML	ASML HOLDING N V	37,479	$40.1M	0.4%	$750.85	—	N Y REGISTRY SHS	N07059210
ZROZ	PIMCO ETF TR	598,288	$38.44M	0.4%	$68.91	—	25YR+ ZERO U S	72201R882
RTX	RTX CORPORATION	208,357	$38.21M	0.4%	$70.39	+146.2%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,203	$35.29M	0.4%	$356.99	+39.4%	CL B NEW	084670702
IWF	ISHARES TR	73,960	$35.01M	0.4%	$358.56	—	RUS 1000 GRW ETF	464287614
BLK	BLACKROCK INC	30,705	$32.87M	0.4%	$1015.23	+7.3%	COM	09290D101
XOM	EXXON MOBIL CORP	271,940	$32.73M	0.4%	$99.99	+15.5%	COM	30231G102
NEE	NEXTERA ENERGY INC	405,871	$32.58M	0.4%	$55.32	+49.1%	COM	65339F101
AXP	AMERICAN EXPRESS CO	86,571	$32.03M	0.4%	$263.00	+35.7%	COM	025816109
SPBO	SPDR SERIES TRUST	1,049,314	$30.79M	0.3%	$28.03	—	STATE STREET SPD	78464A144
ABT	ABBOTT LABS	244,464	$30.63M	0.3%	$96.43	+32.0%	COM	002824100
VGIT	VANGUARD SCOTTSDALE FDS	500,899	$30.02M	0.3%	$59.37	—	INTER TERM TREAS	92206C706
UNP	UNION PAC CORP	126,838	$29.34M	0.3%	$189.71	+19.8%	COM	907818108
LIN	LINDE PLC	66,000	$28.14M	0.3%	$379.74	+12.5%	SHS	G54950103
SPGI	S&P GLOBAL INC	52,592	$27.48M	0.3%	$485.72	+1.7%	COM	78409V104
IWD	ISHARES TR	125,639	$26.43M	0.3%	$207.70	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	149,901	$25.64M	0.3%	$137.96	+23.8%	COM	747525103
HON	HONEYWELL INTL INC	129,602	$25.28M	0.3%	$175.54	+11.1%	COM	438516106
IJH	ISHARES TR	374,881	$24.74M	0.3%	$75.17	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,143	$24.35M	0.3%	$179.71	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	65,413	$22.99M	0.3%	$356.42	+2.0%	COM	863667101
SCHW	SCHWAB CHARLES CORP	228,032	$22.78M	0.2%	$62.63	+51.3%	COM	808513105
KLAC	KLA CORP	18,360	$22.31M	0.2%	$425.71	+175.3%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	73,794	$21.86M	0.2%	$198.66	+50.4%	COM	459200101
CB	CHUBB LIMITED	68,135	$21.27M	0.2%	$266.87	+9.6%	COM	H1467J104
DHR	DANAHER CORPORATION	91,299	$20.9M	0.2%	$195.61	+12.2%	COM	235851102
CSCO	CISCO SYS INC	271,001	$20.88M	0.2%	$49.72	+48.4%	COM	17275R102
TPL	TEXAS PACIFIC LAND CORPORATI	70,856	$20.35M	0.2%	$327.07	-6.7%	COM	88262P102
IVE	ISHARES TR	95,641	$20.28M	0.2%	$173.89	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	115,767	$19.44M	0.2%	$84.01	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	258,238	$19.13M	0.2%	$77.53	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	159,110	$19.12M	0.2%	$109.09	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	156,505	$18.93M	0.2%	$100.07	—	ESG US STK ETF	921910733
EAGG	ISHARES TR	375,846	$17.98M	0.2%	$47.55	—	ESG AWR US AGRGT	46435U549
CMF	ISHARES TR	312,497	$17.96M	0.2%	$57.07	—	CALIF MUN BD ETF	464288356
ETN	EATON CORP PLC	58,845	$17.64M	0.2%	$320.55	+10.6%	SHS	G29183103
ALL	ALLSTATE CORP	81,901	$17.05M	0.2%	$199.06	+2.5%	COM	020002101
C	CITIGROUP INC	142,018	$16.57M	0.2%	$50.91	+103.6%	COM NEW	172967424
IEFA	ISHARES TR	184,979	$16.55M	0.2%	$79.74	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	135,365	$16.16M	0.2%	$115.63	—	3 7 YR TREAS BD	464288661
LMT	LOCKHEED MARTIN CORP	32,331	$15.64M	0.2%	$395.94	+20.3%	COM	539830109
AMGN	AMGEN INC	47,753	$15.63M	0.2%	$248.63	+27.1%	COM	031162100
QQQ	INVESCO QQQ TR	25,370	$15.58M	0.2%	$534.05	—	UNIT SER 1	46090E103
MBB	ISHARES TR	161,873	$15.41M	0.2%	$90.06	—	MBS ETF	464288588
EFG	ISHARES TR	123,571	$14.08M	0.2%	$90.36	—	EAFE GRWTH ETF	464288885
VSS	VANGUARD INTL EQUITY INDEX F	97,842	$14.02M	0.2%	$135.43	—	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	144,995	$13.92M	0.2%	$82.07	—	MSCI EAFE ETF	464287465
BA	BOEING CO	64,115	$13.92M	0.2%	$183.00	+12.4%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	572,435	$13.76M	0.2%	$25.72	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	173,803	$13.73M	0.2%	$75.77	+3.3%	COM	194162103
COR	CENCORA INC	40,517	$13.68M	0.1%	$211.64	+60.9%	COM	03073E105
ORLY	OREILLY AUTOMOTIVE INC	148,803	$13.57M	0.1%	$90.44	+8.0%	COM	67103H107
TSLA	TESLA INC	29,340	$13.19M	0.1%	$297.97	+48.8%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	48,569	$13.03M	0.1%	$280.99	-9.6%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	48,973	$12.97M	0.1%	$263.83	-5.9%	COM	79466L302
NYF	ISHARES TR	242,338	$12.97M	0.1%	$53.27	—	NEW YORK MUN ETF	464288323
DE	DEERE & CO	27,587	$12.84M	0.1%	$439.12	+6.5%	COM	244199105
ORCL	ORACLE CORP	65,086	$12.69M	0.1%	$112.22	+112.1%	COM	68389X105
LOW	LOWES COS INC	50,733	$12.23M	0.1%	$203.69	+17.7%	COM	548661107
SCHV	SCHWAB STRATEGIC TR	389,535	$11.53M	0.1%	$36.71	—	US LCAP VA ETF	808524409
FTEC	FIDELITY COVINGTON TRUST	49,996	$11.23M	0.1%	$89.08	—	MSCI INFO TECH I	316092808
PANW	PALO ALTO NETWORKS INC	60,740	$11.19M	0.1%	$154.36	+30.7%	COM	697435105
VFVA	VANGUARD WELLINGTON FD	83,008	$11.02M	0.1%	$91.22	—	US VALUE FACTR	921935805
DMXF	ISHARES TR	145,106	$10.91M	0.1%	$57.82	—	ESG EAFE ETF	46436E759
MRK	MERCK & CO INC	102,862	$10.83M	0.1%	$93.94	-0.7%	COM	58933Y105
SAP	SAP SE	41,918	$10.18M	0.1%	$166.24	—	SPON ADR	803054204
GS	GOLDMAN SACHS GROUP INC	11,238	$9.879M	0.1%	$337.02	+141.3%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.812M	0.1%	$589347.20	+26.7%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	119,681	$9.779M	0.1%	$58.57	+53.7%	COM	90353T100
IBDV	ISHARES TR	432,913	$9.554M	0.1%	$21.92	—	IBONDS DEC 2030	46436E726
GE	GE AEROSPACE	30,322	$9.34M	0.1%	$131.06	+129.5%	COM NEW	369604301
IAU	ISHARES GOLD TR	112,747	$9.152M	0.1%	$61.34	—	ISHARES NEW	464285204
NOW	SERVICENOW INC	59,515	$9.117M	0.1%	$166.80	+2.8%	COM	81762P102
VB	VANGUARD INDEX FDS	35,076	$9.048M	0.1%	$217.56	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	62,300	$8.941M	0.1%	$139.49	+4.6%	COM	713448108
SAN	BANCO SANTANDER SA	756,489	$8.874M	0.1%	$5.09	—	ADR	05964H105
KO	COCA COLA CO	126,316	$8.831M	0.1%	$57.17	+21.4%	COM	191216100
DIS	DISNEY WALT CO	77,265	$8.79M	0.1%	$108.20	+1.2%	COM	254687106
BAC	BANK AMERICA CORP	158,888	$8.739M	0.1%	$31.32	+68.1%	COM	060505104
MA	MASTERCARD INCORPORATED	15,279	$8.723M	0.1%	$407.01	+37.3%	CL A	57636Q104
FHLC	FIDELITY COVINGTON TRUST	116,352	$8.643M	0.1%	$46.91	—	MSCI HLTH CARE I	316092600
VOT	VANGUARD INDEX FDS	30,898	$8.625M	0.1%	$153.73	—	MCAP GR IDXVIP	922908538
QUAL	ISHARES TR	43,034	$8.548M	0.1%	$164.61	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	55,793	$8.503M	0.1%	$134.81	+12.3%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	43,890	$8.408M	0.1%	$170.57	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	121,613	$8.175M	0.1%	$59.75	—	CORE MSCI EMKT	46434G103
BABA	ALIBABA GROUP HLDG LTD	55,480	$8.132M	0.1%	$117.43	—	SPONSORED ADS	01609W102
GEV	GE VERNOVA INC	12,395	$8.101M	0.1%	$289.57	+110.3%	COM	36828A101
MCK	MCKESSON CORP	9,856	$8.085M	0.1%	$703.09	+16.0%	COM	58155Q103
VCIT	VANGUARD SCOTTSDALE FDS	95,365	$7.987M	0.1%	$82.98	—	INT-TERM CORP	92206C870
AEM	AGNICO EAGLE MINES LTD	46,399	$7.866M	0.1%	$66.65	+151.8%	COM	008474108
ADP	AUTOMATIC DATA PROCESSING IN	30,019	$7.722M	0.1%	$222.94	+18.8%	COM	053015103
SPDW	SPDR INDEX SHS FDS	173,563	$7.708M	0.1%	$34.83	—	PORTFOLIO DEVLPD	78463X889
AZN	ASTRAZENECA PLC	83,824	$7.706M	0.1%	$79.96	—	SPONSORED ADR	046353108
LEMB	ISHARES INC	182,979	$7.606M	0.1%	$39.61	—	JP MORGAN EM ETF	464286517
VT	VANGUARD INTL EQUITY INDEX F	53,517	$7.549M	0.1%	$110.42	—	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	12,679	$7.347M	0.1%	$430.94	+31.1%	COM	883556102
IWR	ISHARES TR	74,666	$7.188M	0.1%	$80.05	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	24,643	$7.152M	0.1%	$246.86	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	58,944	$6.909M	0.1%	$108.32	+12.2%	COM NEW	26441C204
PFF	ISHARES TR	219,515	$6.796M	0.1%	$31.26	—	PFD AND INCM SEC	464288687
ISRG	INTUITIVE SURGICAL INC	11,998	$6.795M	0.1%	$370.43	+43.7%	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	21,342	$6.621M	0.1%	$276.71	+3.1%	CL A	571903202
PM	PHILIP MORRIS INTL INC	40,884	$6.558M	0.1%	$155.15	-1.0%	COM	718172109
PGR	PROGRESSIVE CORP	28,547	$6.501M	0.1%	$231.77	-8.4%	COM	743315103
SCMB	SCHWAB STRATEGIC TR	241,215	$6.214M	0.1%	$30.96	—	MUN BD ETF	808524649
VTWV	VANGUARD SCOTTSDALE FDS	37,912	$6.063M	0.1%	$136.65	—	VNG RUS2000VAL	92206C649
SCZ	ISHARES TR	78,110	$6.056M	0.1%	$70.09	—	EAFE SML CP ETF	464288273
USXF	ISHARES TR	104,618	$6.024M	0.1%	$29.61	—	ESG MSCI USA ETF	46436E767
CI	THE CIGNA GROUP	21,717	$5.977M	0.1%	$291.44	-4.2%	COM	125523100
TER	TERADYNE INC	30,433	$5.891M	0.1%	$105.89	+62.0%	COM	880770102
MMM	3M CO	36,145	$5.787M	0.1%	$110.20	+48.1%	COM	88579Y101
PFE	PFIZER INC	230,085	$5.729M	0.1%	$27.20	-8.0%	COM	717081103
CCEP	COCA-COLA EUROPACIFIC PARTNE	63,161	$5.729M	0.1%	$68.92	+30.0%	SHS	G25839104
JBL	JABIL INC	25,093	$5.722M	0.1%	$213.29	0.0%	COM	466313103
SCHE	SCHWAB STRATEGIC TR	168,339	$5.513M	0.1%	$24.89	—	EMRG MKTEQ ETF	808524706
ABNB	AIRBNB INC	40,526	$5.5M	0.1%	$138.83	-10.3%	COM CL A	009066101
FLOT	ISHARES TR	106,901	$5.437M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	49,240	$5.426M	0.1%	$111.88	—	IBOXX INV CP ETF	464287242
NXPI	NXP SEMICONDUCTORS N V	24,963	$5.418M	0.1%	$222.80	-4.1%	COM	N6596X109
WDAY	WORKDAY INC	25,062	$5.383M	0.1%	$217.55	+4.4%	CL A	98138H101
IWB	ISHARES TR	14,298	$5.34M	0.1%	$225.75	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	96,108	$5.258M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	158,990	$5.186M	0.1%	$29.38	—	US LCAP GR ETF	808524300
IBN	ICICI BANK LIMITED	173,557	$5.172M	0.1%	$27.15	—	ADR	45104G104
ITW	ILLINOIS TOOL WKS INC	20,645	$5.085M	0.1%	$244.29	+1.3%	COM	452308109
J	JACOBS SOLUTIONS INC	37,102	$4.915M	0.1%	$143.33	+2.2%	COM	46982L108
TMUS	T-MOBILE US INC	23,763	$4.825M	0.1%	$160.45	+31.7%	COM	872590104
NULV	NUSHARES ETF TR	106,722	$4.808M	0.1%	$36.56	—	NUVEEN ESG LRGVL	67092P300
APP	APPLOVIN CORP	7,023	$4.732M	0.1%	$13.11	+4706.6%	COM CL A	03831W108
IWN	ISHARES TR	25,844	$4.683M	0.1%	$155.40	—	RUS 2000 VAL ETF	464287630
CARR	CARRIER GLOBAL CORPORATION	87,967	$4.648M	0.1%	$55.86	-0.6%	COM	14448C104
SCHA	SCHWAB STRATEGIC TR	161,143	$4.589M	0.1%	$33.67	—	US SML CAP ETF	808524607
SPG	SIMON PPTY GROUP INC NEW	24,625	$4.558M	0.0%	$166.14	+8.3%	COM	828806109
VEU	VANGUARD INTL EQUITY INDEX F	61,645	$4.535M	0.0%	$56.27	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	56,791	$4.507M	0.0%	$65.80	+19.6%	COM	126650100
FDX	FEDEX CORP	15,385	$4.444M	0.0%	$246.76	+6.0%	COM	31428X106
VMC	VULCAN MATLS CO	15,550	$4.435M	0.0%	$291.19	+0.7%	COM	929160109
EMR	EMERSON ELEC CO	33,351	$4.426M	0.0%	$86.54	+53.0%	COM	291011104
GWW	WW GRAINGER INC	4,346	$4.385M	0.0%	$968.92	0.0%	COM	384802104
SCHX	SCHWAB STRATEGIC TR	162,412	$4.371M	0.0%	$32.39	—	US LRG CAP ETF	808524201
IBDX	ISHARES TR	167,197	$4.269M	0.0%	$24.83	—	IBONDS DEC 2032	46436E312
EFV	ISHARES TR	59,652	$4.26M	0.0%	$71.22	—	EAFE VALUE ETF	464288877
GLDM	WORLD GOLD TR	49,761	$4.248M	0.0%	$58.35	—	SPDR GLD MINIS	98149E303
EFAV	ISHARES TR	48,913	$4.219M	0.0%	$84.83	—	MSCI EAFE MIN VL	46429B689
VIOG	VANGUARD ADMIRAL FDS INC	34,469	$4.181M	0.0%	$132.35	—	SMLCP 600 GRTH	921932794
VZ	VERIZON COMMUNICATIONS INC	101,750	$4.144M	0.0%	$34.34	+17.9%	COM	92343V104
VXUS	VANGUARD STAR FDS	54,785	$4.133M	0.0%	$58.48	—	VG TL INTL STK F	921909768
VTWG	VANGUARD SCOTTSDALE FDS	17,181	$4.055M	0.0%	$187.12	—	VNG RUS2000GRW	92206C623
IVOG	VANGUARD ADMIRAL FDS INC	33,721	$4.053M	0.0%	$124.03	—	MIDCP 400 GRTH	921932869
NFLX	NETFLIX INC	42,979	$4.03M	0.0%	$101.93	+5.8%	COM	64110L106
GILD	GILEAD SCIENCES INC	32,147	$3.946M	0.0%	$76.94	+57.1%	COM	375558103
CASY	CASEYS GEN STORES INC	7,120	$3.935M	0.0%	$536.31	+2.5%	COM	147528103
RCL	ROYAL CARIBBEAN GROUP	13,767	$3.84M	0.0%	$281.58	0.0%	COM	V7780T103
AOR	ISHARES TR	58,887	$3.828M	0.0%	$53.13	—	CORE 60/40 BALAN	464289867
T	AT&T INC	149,824	$3.722M	0.0%	$16.68	+51.6%	COM	00206R102
INTC	INTEL CORP	98,914	$3.65M	0.0%	$35.62	+6.0%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	66,110	$3.566M	0.0%	$47.79	-0.6%	COM	110122108
ITT	ITT INC	20,550	$3.566M	0.0%	$167.78	+6.8%	COM	45073V108
IGM	ISHARES TR	27,433	$3.543M	0.0%	$107.01	—	EXPND TEC SC ETF	464287549
NKE	NIKE INC	55,492	$3.535M	0.0%	$97.37	-33.3%	CL B	654106103
VGT	VANGUARD WORLD FD	4,614	$3.478M	0.0%	$409.68	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	8,767	$3.475M	0.0%	$227.63	—	GOLD SHS	78463V107
IDXX	IDEXX LABS INC	5,069	$3.429M	0.0%	$469.89	+44.9%	COM	45168D104
RBRK	RUBRIK INC.	44,565	$3.408M	0.0%	$79.94	-4.0%	CL A	781154109
TGT	TARGET CORP	34,689	$3.391M	0.0%	$98.40	-6.9%	COM	87612E106
INTU	INTUIT	5,105	$3.382M	0.0%	$604.70	+9.3%	COM	461202103
PSTG	PURE STORAGE INC	50,045	$3.354M	0.0%	$42.37	+97.1%	CL A	74624M102
AKAM	AKAMAI TECHNOLOGIES INC	37,374	$3.261M	0.0%	$111.25	-26.1%	COM	00971T101
IWS	ISHARES TR	23,032	$3.249M	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
APD	AIR PRODS & CHEMS INC	12,911	$3.189M	0.0%	$244.98	+2.7%	COM	009158106
EMSF	MATTHEWS INTL FDS	112,395	$3.188M	0.0%	$25.80	—	EMERGING MARKETS	577130628
LDOS	LEIDOS HOLDINGS INC	17,478	$3.153M	0.0%	$138.27	+36.8%	COM	525327102
XLK	SELECT SECTOR SPDR TR	21,804	$3.139M	0.0%	$177.37	—	STATE STREET TEC	81369Y803
SPOT	SPOTIFY TECHNOLOGY S A	5,278	$3.065M	0.0%	$591.66	+5.7%	SHS	L8681T102
IWP	ISHARES TR	22,126	$3.03M	0.0%	$102.42	—	RUS MD CP GR ETF	464287481
ACWX	ISHARES TR	45,020	$3.022M	0.0%	$51.12	—	MSCI ACWI EX US	464288240
ELV	ELEVANCE HEALTH INC FORMERLY	8,614	$3.02M	0.0%	$358.87	-6.2%	COM	036752103
OKE	ONEOK INC NEW	41,035	$3.016M	0.0%	$57.70	+22.1%	COM	682680103
CRWD	CROWDSTRIKE HLDGS INC	6,433	$3.016M	0.0%	$313.14	+62.6%	CL A	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	17,994	$2.914M	0.0%	$119.93	+30.2%	COM	45866F104
RACE	FERRARI N V	7,642	$2.824M	0.0%	$400.15	0.0%	COM	N3167Y103
APH	AMPHENOL CORP NEW	20,866	$2.82M	0.0%	$52.38	+154.9%	CL A	032095101
WFC	WELLS FARGO CO NEW	30,245	$2.819M	0.0%	$55.99	+54.7%	COM	949746101
CNI	CANADIAN NATL RY CO	28,452	$2.813M	0.0%	$108.29	-11.2%	COM	136375102
AMAT	APPLIED MATLS INC	10,942	$2.812M	0.0%	$157.93	+51.6%	COM	038222105
EMXF	ISHARES TR	59,898	$2.787M	0.0%	$36.70	—	EGSADVNCDMSCI EM	46436E742
IVW	ISHARES TR	22,394	$2.76M	0.0%	$93.00	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	104,766	$2.748M	0.0%	$31.87	—	US BRD MKT ETF	808524102
ILCG	ISHARES TR	26,186	$2.724M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
IJJ	ISHARES TR	20,379	$2.682M	0.0%	$118.66	—	S&P MC 400VL ETF	464287705
FCX	FREEPORT-MCMORAN INC	52,485	$2.666M	0.0%	$38.29	+13.1%	CL B	35671D857
EPD	ENTERPRISE PRODS PARTNERS L	79,897	$2.562M	0.0%	$31.00	—	COM	293792107
TXN	TEXAS INSTRS INC	14,648	$2.541M	0.0%	$143.59	+18.9%	COM	882508104
DAR	DARLING INGREDIENTS INC	69,245	$2.493M	0.0%	$33.40	+1.3%	COM	237266101
NUSC	NUSHARES ETF TR	55,430	$2.475M	0.0%	$39.32	—	NUVEEN ESG SMLCP	67092P607
VTC	VANGUARD SCOTTSDALE FDS	31,793	$2.468M	0.0%	$76.49	—	TOTAL CORP BND	92206C573
SPYM	SPDR SERIES TRUST	30,632	$2.457M	0.0%	$71.99	—	STATE STREET SPD	78464A854
BDX	BECTON DICKINSON & CO	12,632	$2.452M	0.0%	$238.60	-20.6%	COM	075887109
VCSH	VANGUARD SCOTTSDALE FDS	30,019	$2.393M	0.0%	$75.83	—	SHRT TRM CORP BD	92206C409
NDAQ	NASDAQ INC	24,575	$2.387M	0.0%	$55.91	+60.5%	COM	631103108
HLT	HILTON WORLDWIDE HLDGS INC	8,176	$2.349M	0.0%	$272.20	0.0%	COM	43300A203
F	FORD MTR CO	178,774	$2.346M	0.0%	$10.62	+20.8%	COM	345370860
MDY	SPDR S&P MIDCAP 400 ETF TR	3,854	$2.325M	0.0%	$468.15	—	UTSER1 S&PDCRP	78467Y107
OEF	ISHARES TR	6,774	$2.323M	0.0%	$253.80	—	S&P 100 ETF	464287101
AOA	ISHARES TR	25,691	$2.301M	0.0%	$69.42	—	CORE 80/20 AGGRE	464289859
VNQ	VANGUARD INDEX FDS	25,344	$2.243M	0.0%	$88.29	—	REAL ESTATE ETF	922908553
EBAY	EBAY INC.	25,721	$2.24M	0.0%	$54.78	+57.7%	COM	278642103
IJK	ISHARES TR	22,586	$2.188M	0.0%	$80.40	—	S&P MC 400GR ETF	464287606
VHT	VANGUARD WORLD FD	7,482	$2.154M	0.0%	$233.07	—	HEALTH CAR ETF	92204A504
PLTR	PALANTIR TECHNOLOGIES INC	12,092	$2.149M	0.0%	$105.34	+71.9%	CL A	69608A108
AMP	AMERIPRISE FINL INC	4,375	$2.145M	0.0%	$271.65	+74.4%	COM	03076C106
IUSV	ISHARES TR	20,665	$2.119M	0.0%	$77.61	—	CORE S&P US VLU	464287663
CTAS	CINTAS CORP	11,130	$2.093M	0.0%	$177.91	+5.7%	COM	172908105
TDVG	T ROWE PRICE ETF INC	46,526	$2.092M	0.0%	$33.36	—	PRICE DIV GRWT	87283Q404
NTRS	NORTHERN TR CORP	15,282	$2.087M	0.0%	$69.13	+89.1%	COM	665859104
VIGI	VANGUARD WHITEHALL FDS	22,495	$2.057M	0.0%	$75.64	—	INTL DVD ETF	921946810
MS	MORGAN STANLEY	11,501	$2.042M	0.0%	$110.45	+50.7%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	6,133	$2.025M	0.0%	$483.04	-30.2%	COM	91324P102
EMB	ISHARES TR	20,911	$2.013M	0.0%	$92.53	—	JPMORGAN USD EMG	464288281
BIL	SPDR SERIES TRUST	21,841	$1.996M	0.0%	$91.58	—	STATE STREET SPD	78468R663
AMD	ADVANCED MICRO DEVICES INC	9,219	$1.974M	0.0%	$141.18	+59.1%	COM	007903107
IDEV	ISHARES TR	23,627	$1.949M	0.0%	$66.19	—	CORE MSCI INTL	46435G326
FLIN	FRANKLIN TEMPLETON ETF TR	49,683	$1.917M	0.0%	$37.29	—	FRANKLIN INDIA	35473P769
COF	CAPITAL ONE FINL CORP	7,876	$1.909M	0.0%	$185.40	+19.8%	COM	14040H105
EL	LAUDER ESTEE COS INC	17,895	$1.874M	0.0%	$96.82	0.0%	CL A	518439104
NVO	NOVO-NORDISK A S	36,710	$1.868M	0.0%	$78.87	—	ADR	670100205
OKTA	OKTA INC	21,205	$1.834M	0.0%	$72.70	+20.0%	CL A	679295105
ADI	ANALOG DEVICES INC	6,739	$1.828M	0.0%	$182.72	+37.2%	COM	032654105
IYW	ISHARES TR	9,146	$1.826M	0.0%	$120.83	—	U.S. TECH ETF	464287721
SHEL	SHELL PLC	24,562	$1.805M	0.0%	$69.40	—	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	6,292	$1.796M	0.0%	$107.37	+113.6%	COM	595112103
SPMO	INVESCO EXCH TRADED FD TR II	14,983	$1.788M	0.0%	$101.79	—	S&P 500 MOMNTM	46138E339
ACWI	ISHARES TR	12,566	$1.778M	0.0%	$102.69	—	MSCI ACWI ETF	464288257
ROP	ROPER TECHNOLOGIES INC	3,986	$1.774M	0.0%	$512.07	-9.7%	COM	776696106
GLW	CORNING INC	20,092	$1.759M	0.0%	$40.01	+114.9%	COM	219350105
VOOG	VANGUARD ADMIRAL FDS INC	3,938	$1.751M	0.0%	$244.83	—	500 GRTH IDX F	921932505
IWM	ISHARES TR	7,105	$1.749M	0.0%	$205.84	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	20,776	$1.737M	0.0%	$75.58	—	FTSE EUROPE ETF	922042874
WM	WASTE MGMT INC DEL	7,881	$1.732M	0.0%	$218.59	-2.8%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	62,825	$1.723M	0.0%	$38.29	—	US DIVIDEND EQ	808524797
BK	BANK NEW YORK MELLON CORP	14,472	$1.68M	0.0%	$53.08	+108.2%	COM	064058100
BP	BP PLC	48,097	$1.67M	0.0%	$33.29	—	SPONSORED ADR	055622104
FXI	ISHARES TR	43,500	$1.666M	0.0%	$31.16	—	CHINA LG-CAP ETF	464287184
NSC	NORFOLK SOUTHN CORP	5,689	$1.643M	0.0%	$215.66	+33.8%	COM	655844108
KMI	KINDER MORGAN INC DEL	59,601	$1.638M	0.0%	$24.46	+10.0%	COM	49456B101
LUV	SOUTHWEST AIRLS CO	39,435	$1.63M	0.0%	$29.73	+17.0%	COM	844741108
BR	BROADRIDGE FINL SOLUTIONS IN	7,158	$1.598M	0.0%	$194.01	+17.2%	COM	11133T103
AME	AMETEK INC	7,732	$1.587M	0.0%	$171.87	+13.1%	COM	031100100
VOYG	VOYAGER TECHNOLOGIES INC	60,491	$1.581M	0.0%	$27.13	0.0%	COM CL A	92892B103
WYNN	WYNN RESORTS LTD	13,012	$1.566M	0.0%	$84.38	+46.4%	COM	983134107
KMB	KIMBERLY-CLARK CORP	15,489	$1.563M	0.0%	$108.54	-0.1%	COM	494368103
ADBE	ADOBE INC	4,452	$1.558M	0.0%	$548.87	-38.0%	COM	00724F101
AFL	AFLAC INC	14,123	$1.557M	0.0%	$95.89	+14.5%	COM	001055102
GD	GENERAL DYNAMICS CORP	4,556	$1.534M	0.0%	$234.67	+45.3%	COM	369550108
MO	ALTRIA GROUP INC	26,587	$1.533M	0.0%	$49.16	+20.8%	COM	02209S103
MGK	VANGUARD WORLD FD	3,672	$1.516M	0.0%	$279.23	—	MEGA GRWTH IND	921910816
CEG	CONSTELLATION ENERGY CORP	4,273	$1.51M	0.0%	$169.33	+114.5%	COM	21037T109
PLD	PROLOGIS INC.	11,751	$1.5M	0.0%	$106.01	+16.8%	COM	74340W103
MDLZ	MONDELEZ INTL INC	27,696	$1.491M	0.0%	$64.47	-11.5%	CL A	609207105
DVY	ISHARES TR	10,517	$1.484M	0.0%	$115.17	—	SELECT DIVID ETF	464287168
LRCX	LAM RESEARCH CORP	8,268	$1.415M	0.0%	$76.18	+103.9%	COM NEW	512807306
HYG	ISHARES TR	17,542	$1.414M	0.0%	$80.47	—	IBOXX HI YD ETF	464288513
NVS	NOVARTIS AG	10,155	$1.4M	0.0%	$101.69	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	9,012	$1.395M	0.0%	$120.99	—	STATE STREET HEA	81369Y209
DGRO	ISHARES TR	20,065	$1.393M	0.0%	$52.66	—	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	23,719	$1.385M	0.0%	$67.16	-3.5%	COM	70450Y103
AZO	AUTOZONE INC	408	$1.384M	0.0%	$2786.57	+35.6%	COM	053332102
SHEN	SHENANDOAH TELECOMMUNICATION	119,465	$1.381M	0.0%	$22.40	-47.2%	COM	82312B106
IVOO	VANGUARD ADMIRAL FDS INC	12,252	$1.37M	0.0%	$103.98	—	MIDCP 400 IDX	921932885
SCHM	SCHWAB STRATEGIC TR	45,424	$1.366M	0.0%	$39.37	—	US MID-CAP ETF	808524508
VTWO	VANGUARD SCOTTSDALE FDS	13,693	$1.363M	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
MGV	VANGUARD WORLD FD	9,619	$1.358M	0.0%	$119.20	—	MEGA CAP VAL ETF	921910840
CMI	CUMMINS INC	2,637	$1.346M	0.0%	$260.48	+79.0%	COM	231021106
HCA	HCA HEALTHCARE INC	2,870	$1.34M	0.0%	$333.17	+39.2%	COM	40412C101
BX	BLACKSTONE INC	8,676	$1.337M	0.0%	$98.52	+53.7%	COM	09260D107
GIS	GENERAL MLS INC	28,654	$1.332M	0.0%	$60.62	-21.7%	COM	370334104
DOV	DOVER CORP	6,765	$1.321M	0.0%	$159.20	+14.2%	COM	260003108
EWC	ISHARES INC	24,155	$1.303M	0.0%	$40.75	—	MSCI CDA ETF	464286509
ROK	ROCKWELL AUTOMATION INC	3,318	$1.291M	0.0%	$274.03	+36.9%	COM	773903109
GLTR	ABRDN PRECIOUS METALS BASKET	6,225	$1.28M	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
WMB	WILLIAMS COS INC	21,002	$1.262M	0.0%	$41.70	+44.0%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	6,720	$1.247M	0.0%	$183.07	+1.8%	COM	571748102
MDT	MEDTRONIC PLC	12,944	$1.243M	0.0%	$87.36	+11.2%	SHS	G5960L103
MCO	MOODYS CORP	2,419	$1.236M	0.0%	$353.87	+37.7%	COM	615369105
SMH	VANECK ETF TRUST	3,425	$1.233M	0.0%	$205.02	—	SEMICONDUCTR ETF	92189F676
VONG	VANGUARD SCOTTSDALE FDS	10,071	$1.226M	0.0%	$79.96	—	VNG RUS1000GRW	92206C680
FTNT	FORTINET INC	15,173	$1.205M	0.0%	$55.27	+50.1%	COM	34959E109
XLY	SELECT SECTOR SPDR TR	10,060	$1.201M	0.0%	$150.82	—	STATE STREET CON	81369Y407
VRTX	VERTEX PHARMACEUTICALS INC	2,637	$1.196M	0.0%	$386.97	+11.4%	COM	92532F100
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,318	$1.184M	0.0%	$79.75	—	SHS REP COM UT	389637109
HSY	HERSHEY CO	6,443	$1.172M	0.0%	$188.49	-3.4%	COM	427866108
RY	ROYAL BK CDA	6,839	$1.166M	0.0%	$102.69	+49.5%	COM	780087102
IWV	ISHARES TR	2,975	$1.151M	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
AEP	AMERICAN ELEC PWR CO INC	9,922	$1.144M	0.0%	$82.06	+43.4%	COM	025537101
DELL	DELL TECHNOLOGIES INC	9,024	$1.136M	0.0%	$110.04	+27.9%	CL C	24703L202
SBUX	STARBUCKS CORP	13,482	$1.135M	0.0%	$87.85	-4.3%	COM	855244109
CEMB	ISHARES INC	24,400	$1.119M	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
CMCSA	COMCAST CORP NEW	37,171	$1.111M	0.0%	$38.12	-25.1%	CL A	20030N101
CLF	CLEVELAND-CLIFFS INC NEW	83,212	$1.105M	0.0%	$15.47	-18.4%	COM	185899101
RDVY	FIRST TR EXCHANGE TRADED FD	15,606	$1.084M	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
SDY	SPDR SERIES TRUST	7,788	$1.084M	0.0%	$120.09	—	STATE STREET SPD	78464A763
SHW	SHERWIN WILLIAMS CO	3,329	$1.079M	0.0%	$274.34	+21.8%	COM	824348106
BKNG	BOOKING HOLDINGS INC	200	$1.069M	0.0%	$3278.07	+56.7%	COM	09857L108
ULTA	ULTA BEAUTY INC	1,762	$1.066M	0.0%	$429.61	+28.0%	COM	90384S303
EXC	EXELON CORP	23,607	$1.029M	0.0%	$35.36	+28.6%	COM	30161N101
EZU	ISHARES INC	15,969	$1.024M	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
CAH	CARDINAL HEALTH INC	4,956	$1.018M	0.0%	$187.72	0.0%	COM	14149Y108
NGD	NEW GOLD INC CDA	116,499	$1.015M	0.0%	$4.11	+83.3%	COM	644535106
SNA	SNAP ON INC	2,939	$1.013M	0.0%	$307.19	+10.8%	COM	833034101
ADSK	AUTODESK INC	5,623	$1.004M	0.0%	$300.99	+0.5%	COM	052769106
XLF	SELECT SECTOR SPDR TR	18,234	$999K	0.0%	$39.12	—	STATE STREET FIN	81369Y605
XLU	SELECT SECTOR SPDR TR	23,030	$983K	0.0%	$50.30	—	STATE STREET UTI	81369Y886
DASH	DOORDASH INC	4,294	$973K	0.0%	$88.56	+164.9%	CL A	25809K105
O	REALTY INCOME CORP	16,445	$927K	0.0%	$52.64	+9.0%	COM	756109104
BCS	BARCLAYS PLC	36,076	$918K	0.0%	$18.76	—	ADR	06738E204
DOCU	DOCUSIGN INC	13,183	$902K	0.0%	$77.06	-10.3%	COM	256163106
VMBS	VANGUARD SCOTTSDALE FDS	19,040	$896K	0.0%	$46.71	—	MTG-BKD SECS ETF	92206C771
FBT	FIRST TR EXCHANGE-TRADED FD	4,263	$880K	0.0%	$156.96	—	NY ARCA BIOTECH	33733E203
BIV	VANGUARD BD INDEX FDS	11,118	$866K	0.0%	$77.36	—	INTERMED TERM	921937819
UL	UNILEVER PLC	13,231	$865K	0.0%	$65.40	—	SPON ADR NEW	904767803
VV	VANGUARD INDEX FDS	2,727	$858K	0.0%	$189.04	—	LARGE CAP ETF	922908637
JKHY	HENRY JACK & ASSOC INC	4,701	$858K	0.0%	$175.97	-5.5%	COM	426281101
ELAN	ELANCO ANIMAL HEALTH INC	37,839	$856K	0.0%	$11.69	+86.2%	COM	28414H103
TFI	SPDR SERIES TRUST	18,464	$844K	0.0%	$46.23	—	STATE STREET SPD	78468R721
KR	KROGER CO	13,338	$833K	0.0%	$58.67	+11.2%	COM	501044101
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,011	$826K	0.0%	$35.27	—	SPON ADR SER B	833635105
CME	CME GROUP INC	3,006	$821K	0.0%	$211.44	+28.0%	COM	12572Q105
IBB	ISHARES TR	4,830	$815K	0.0%	$141.55	—	ISHARES BIOTECH	464287556
SPEM	SPDR INDEX SHS FDS	17,361	$813K	0.0%	$40.25	—	PORTFOLIO EMG MK	78463X509
DLN	WISDOMTREE TR	9,218	$812K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
BKD	BROOKDALE SR LIVING INC	75,000	$809K	0.0%	$6.50	+51.2%	COM	112463104
ET	ENERGY TRANSFER L P	48,937	$807K	0.0%	$15.83	—	COM UT LTD PTN	29273V100
IJS	ISHARES TR	7,013	$798K	0.0%	$107.32	—	SP SMCP600VL ETF	464287879
HWM	HOWMET AEROSPACE INC	3,808	$781K	0.0%	$155.65	+27.9%	COM	443201108
AMLP	ALPS ETF TR	16,571	$779K	0.0%	$39.21	—	ALERIAN MLP	00162Q452
PAAS	PAN AMERN SILVER CORP	14,710	$762K	0.0%	$32.15	+30.2%	COM	697900108
IJT	ISHARES TR	5,371	$758K	0.0%	$116.59	—	S&P SML 600 GWT	464287887
URI	UNITED RENTALS INC	921	$746K	0.0%	$554.04	+56.5%	COM	911363109
IMAX	IMAX CORP	20,085	$742K	0.0%	$25.95	+34.4%	COM	45245E109
AJG	GALLAGHER ARTHUR J & CO	2,837	$734K	0.0%	$288.06	-8.3%	COM	363576109
GDX	VANECK ETF TRUST	8,486	$728K	0.0%	$55.25	—	GOLD MINERS ETF	92189F106
SHY	ISHARES TR	8,662	$717K	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
ARKB	ARK 21SHARES BITCOIN ETF	24,441	$710K	0.0%	$29.04	—	SHS BEN INT	040919102
DSI	ISHARES TR	5,495	$708K	0.0%	$93.58	—	ESG MSCI KLD 400	464288570
PAYX	PAYCHEX INC	6,232	$699K	0.0%	$119.13	-2.2%	COM	704326107
FELV	FIDELITY COVINGTON TRUST	20,019	$694K	0.0%	$30.47	—	ENHANCED LARGE	31609A107
STE	STERIS PLC	2,709	$687K	0.0%	$217.42	+15.5%	SHS USD	G8473T100
PNC	PNC FINL SVCS GROUP INC	3,290	$687K	0.0%	$193.71	-0.5%	COM	693475105
GM	GENERAL MTRS CO	8,349	$679K	0.0%	$40.68	+73.1%	COM	37045V100
HIG	HARTFORD INSURANCE GROUP INC	4,900	$675K	0.0%	$113.87	+15.5%	COM	416515104
RKLB	ROCKET LAB CORP	9,646	$673K	0.0%	$24.48	+134.2%	COM	773121108
NOBL	PROSHARES TR	6,449	$671K	0.0%	$99.93	—	S&P 500 DV ARIST	74348A467
XSMO	INVESCO EXCHANGE TRADED FD T	9,270	$668K	0.0%	$62.75	—	S&P SMLCP MOMENT	46137V498
VOE	VANGUARD INDEX FDS	3,718	$659K	0.0%	$138.53	—	MCAP VL IDXVIP	922908512
MPC	MARATHON PETE CORP	4,046	$658K	0.0%	$97.22	+91.7%	COM	56585A102
VCEB	VANGUARD WORLD FD	10,224	$651K	0.0%	$68.21	—	ESG US CORP BD	921910691
FICO	FAIR ISAAC CORP	382	$646K	0.0%	$2135.94	-19.4%	COM	303250104
EMXC	ISHARES INC	8,852	$643K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
MINT	PIMCO ETF TR	6,396	$642K	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
WEC	WEC ENERGY GROUP INC	6,063	$639K	0.0%	$94.72	+16.4%	COM	92939U106
ESML	ISHARES TR	13,871	$638K	0.0%	$40.70	—	ESG AWARE MSCI	46435U663
PSX	PHILLIPS 66	4,930	$636K	0.0%	$111.12	+20.6%	COM	718546104
LH	LABCORP HOLDINGS INC	2,532	$635K	0.0%	$199.50	+32.9%	COM SHS	504922105
ESGU	ISHARES TR	4,243	$632K	0.0%	$124.96	—	ESG AWR MSCI USA	46435G425
MGC	VANGUARD WORLD FD	2,504	$629K	0.0%	$191.38	—	MEGA CAP INDEX	921910873
COP	CONOCOPHILLIPS	6,718	$629K	0.0%	$96.32	-6.5%	COM	20825C104
SHOP	SHOPIFY INC	3,873	$623K	0.0%	$100.88	+59.2%	CL A SUB VTG SHS	82509L107
BSM	BLACK STONE MINERALS L P	46,410	$617K	0.0%	$17.28	—	COM UNIT	09225M101
IXN	ISHARES TR	5,868	$616K	0.0%	$68.33	—	GLOBAL TECH ETF	464287291
ISCF	ISHARES TR	14,733	$611K	0.0%	$31.05	—	INTERNATIONAL SL	46434V266
SHAK	SHAKE SHACK INC	7,524	$611K	0.0%	$108.92	-19.1%	CL A	819047101
JEPI	J P MORGAN EXCHANGE TRADED F	10,612	$607K	0.0%	$57.12	—	EQUITY PREMIUM	46641Q332
JLL	JONES LANG LASALLE INC	1,782	$600K	0.0%	$221.35	+41.6%	COM	48020Q107
SOXX	ISHARES TR	1,950	$587K	0.0%	$243.92	—	ISHARES SEMICDTR	464287523
ETR	ENTERGY CORP NEW	6,331	$585K	0.0%	$71.12	+32.9%	COM	29364G103
H	HYATT HOTELS CORP	3,628	$582K	0.0%	$116.67	+31.2%	COM CL A	448579102
TRV	TRAVELERS COMPANIES INC	2,001	$580K	0.0%	$211.72	+32.5%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	6,049	$577K	0.0%	$77.50	+26.5%	COM	101137107
VTR	VENTAS INC	7,425	$575K	0.0%	$62.16	+20.6%	COM	92276F100
HP	HELMERICH & PAYNE INC	20,000	$574K	0.0%	$18.33	+44.9%	COM	423452101
VIOV	VANGUARD ADMIRAL FDS INC	5,816	$569K	0.0%	$101.87	—	SMLCP 600 VAL	921932778
FIGS	FIGS INC	50,000	$568K	0.0%	$4.62	+103.0%	CL A	30260D103
WSO	WATSCO INC	1,685	$568K	0.0%	$506.45	-29.5%	COM	942622200
MET	METLIFE INC	7,152	$565K	0.0%	$60.43	+30.6%	COM	59156R108
KOID	KRANESHARES TRUST	17,701	$564K	0.0%	$32.08	—	GLOBAL HUMANOID	500767751
NTNX	NUTANIX INC	10,750	$556K	0.0%	$72.11	-15.3%	CL A	67059N108
YUM	YUM BRANDS INC	3,642	$551K	0.0%	$128.67	+14.8%	COM	988498101
CPRT	COPART INC	14,002	$548K	0.0%	$56.95	-27.2%	COM	217204106
HAP	VANECK ETF TRUST	9,049	$544K	0.0%	$48.81	—	NATURAL RESOURC	92189F841
COIN	COINBASE GLOBAL INC	2,401	$543K	0.0%	$125.09	+138.2%	COM CL A	19260Q107
PRU	PRUDENTIAL FINL INC	4,794	$541K	0.0%	$106.64	-0.1%	COM	744320102
LIND	LINDBLAD EXPEDITIONS HLDGS I	37,500	$541K	0.0%	$9.91	+27.2%	COM	535219109
USMV	ISHARES TR	5,729	$539K	0.0%	$93.69	—	MSCI USA MIN VOL	46429B697
ECL	ECOLAB INC	2,043	$536K	0.0%	$212.03	+25.3%	COM	278865100
AON	AON PLC	1,513	$534K	0.0%	$357.42	-2.3%	SHS CL A	G0403H108
L	LOEWS CORP	5,012	$528K	0.0%	$87.62	+17.8%	COM	540424108
IYH	ISHARES TR	8,069	$525K	0.0%	$89.89	—	US HLTHCARE ETF	464287762
EUFN	ISHARES TR	14,010	$520K	0.0%	$31.63	—	MSCI EURO FL ETF	464289180
LVS	LAS VEGAS SANDS CORP	7,926	$516K	0.0%	$38.47	+59.1%	COM	517834107
WRB	BERKLEY W R CORP	7,284	$511K	0.0%	$59.89	+21.4%	COM	084423102
ALK	ALASKA AIR GROUP INC	10,041	$505K	0.0%	$48.58	-4.8%	COM	011659109
IYY	ISHARES TR	3,044	$505K	0.0%	$132.71	—	DOW JONES US ETF	464287846
IYF	ISHARES TR	3,895	$502K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
DFAC	DIMENSIONAL ETF TRUST	12,500	$495K	0.0%	$30.44	—	US CORE EQUITY 2	25434V708
SGOV	ISHARES TR	4,912	$493K	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
BKR	BAKER HUGHES COMPANY	10,714	$488K	0.0%	$39.41	+20.1%	CL A	05722G100
NEAR	ISHARES U S ETF TR	9,394	$480K	0.0%	$49.97	—	SHORT DURATION B	46431W507
CNEQ	THE ALGER ETF TRUST	13,820	$475K	0.0%	$35.16	—	CONCENTRATED EQT	015564404
BRO	BROWN & BROWN INC	5,944	$474K	0.0%	$106.04	-21.4%	COM	115236101
SBR	SABINE RTY TR	6,869	$471K	0.0%	$65.90	—	UNIT BEN INT	785688102
ATO	ATMOS ENERGY CORP	2,809	$471K	0.0%	$116.37	+48.1%	COM	049560105
USB	US BANCORP DEL	8,768	$468K	0.0%	$33.10	+47.2%	COM NEW	902973304
XYL	XYLEM INC	3,414	$465K	0.0%	$109.65	+30.9%	COM	98419M100
HST	HOST HOTELS & RESORTS INC	26,216	$465K	0.0%	$12.27	+38.0%	COM	44107P104
IGSB	ISHARES TR	8,692	$460K	0.0%	$50.91	—	ISHS 1-5YR INVS	464288646
CALI	BLACKROCK ETF TRUST II	9,104	$459K	0.0%	$50.64	—	ISHARES SHORT-TE	092528884
FCOR	FIDELITY MERRIMACK STR TR	9,540	$456K	0.0%	$49.45	—	CORP BOND ETF	316188101
TDG	TRANSDIGM GROUP INC	335	$446K	0.0%	$1007.75	+30.1%	COM	893641100
FPRO	FIDELITY COVINGTON TRUST	19,910	$444K	0.0%	$21.67	—	FIDELITY REL EST	316092311
TIP	ISHARES TR	4,011	$441K	0.0%	$111.18	—	TIPS BD ETF	464287176
RSG	REPUBLIC SVCS INC	2,078	$440K	0.0%	$221.10	-2.9%	COM	760759100
EXEL	EXELIXIS INC	10,026	$439K	0.0%	$21.74	+90.3%	COM	30161Q104
SMCI	SUPER MICRO COMPUTER INC	14,962	$438K	0.0%	$47.75	-13.8%	COM NEW	86800U302
SOXL	DIREXION SHS ETF TR	10,410	$438K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
EIS	ISHARES INC	3,942	$434K	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
OSIS	OSI SYSTEMS INC	1,700	$434K	0.0%	$228.27	+14.4%	COM	671044105
SO	SOUTHERN CO	4,953	$432K	0.0%	$88.19	+3.1%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	753	$429K	0.0%	$467.91	+23.7%	COM	666807102
CWB	SPDR SERIES TRUST	4,746	$423K	0.0%	$82.83	—	STATE STREET SPD	78464A359
VLO	VALERO ENERGY CORP	2,599	$423K	0.0%	$130.49	+29.4%	COM	91913Y100
EWJ	ISHARES INC	5,201	$420K	0.0%	$62.96	—	MSCI JAPAN ETF	46434G822
DFE	WISDOMTREE TR	5,840	$420K	0.0%	$70.20	—	EUROPE SMCP DV	97717W869
LYFT	LYFT INC	21,627	$419K	0.0%	$14.01	+48.4%	CL A COM	55087P104
ONON	ON HLDG AG	9,000	$418K	0.0%	$50.96	-15.4%	NAMEN AKT A	H5919C104
ITA	ISHARES TR	1,945	$417K	0.0%	$150.10	—	US AER DEF ETF	464288760
ONB	OLD NATL BANCORP IND	18,475	$412K	0.0%	$15.02	+43.6%	COM	680033107
DAL	DELTA AIR LINES INC DEL	5,896	$409K	0.0%	$49.29	+26.7%	COM NEW	247361702
FBND	FIDELITY MERRIMACK STR TR	8,794	$405K	0.0%	$50.30	—	TOTAL BD ETF	316188309
RBLX	ROBLOX CORP	4,970	$403K	0.0%	$36.62	+189.9%	CL A	771049103
AIG	AMERICAN INTL GROUP INC	4,685	$401K	0.0%	$62.29	+27.9%	COM NEW	026874784
IGV	ISHARES TR	3,730	$394K	0.0%	$121.92	—	EXPANDED TECH	464287515
UPS	UNITED PARCEL SERVICE INC	3,925	$389K	0.0%	$143.92	-35.6%	CL B	911312106
COKE	COCA COLA CONS INC	2,526	$387K	0.0%	$115.38	+26.9%	COM	191098102
SJNK	SPDR SERIES TRUST	15,240	$386K	0.0%	$24.70	—	STATE STREET SPD	78468R408
LEN	LENNAR CORP	3,721	$383K	0.0%	$130.40	-7.4%	CL A	526057104
PCAR	PACCAR INC	3,442	$377K	0.0%	$94.64	+6.9%	COM	693718108
FQAL	FIDELITY COVINGTON TRUST	4,912	$371K	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
STT	STATE STR CORP	2,828	$365K	0.0%	$91.24	+30.4%	COM	857477103
HEI/A	HEICO CORP NEW	1,437	$363K	0.0%	$201.31	+22.7%	CL A	422806208
FMDE	FIDELITY COVINGTON TRUST	9,904	$360K	0.0%	$27.35	—	ENHANCED MID	31609A503
ATR	APTARGROUP INC	2,926	$357K	0.0%	$123.03	-0.1%	COM	038336103
DIA	SPDR DOW JONES INDL AVERAGE	739	$355K	0.0%	$384.30	—	UT SER 1	78467X109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,096	$354K	0.0%	$57.78	—	NASDAQ EQT PREM	46654Q203
XLI	SELECT SECTOR SPDR TR	2,265	$351K	0.0%	$121.79	—	STATE STREET IND	81369Y704
TGB	TASEKO MINES LTD	61,856	$350K	0.0%	$2.34	+101.1%	COM	876511106
XLP	SELECT SECTOR SPDR TR	4,500	$350K	0.0%	$72.84	—	STATE STREET CON	81369Y308
IGOV	ISHARES TR	8,358	$348K	0.0%	$42.96	—	INTL TREA BD ETF	464288117
ED	CONSOLIDATED EDISON INC	3,504	$348K	0.0%	$71.25	+38.7%	COM	209115104
JMST	J P MORGAN EXCHANGE TRADED F	6,794	$346K	0.0%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
AMT	AMERICAN TOWER CORP NEW	1,937	$340K	0.0%	$192.89	-6.5%	COM	03027X100
RITM	RITHM CAPITAL CORP	31,003	$338K	0.0%	$10.90	—	COM NEW	64828T201
IYE	ISHARES TR	7,100	$337K	0.0%	$42.84	—	U.S. ENERGY ETF	464287796
VTRS	VIATRIS INC	26,967	$336K	0.0%	$8.22	+30.5%	COM	92556V106
LFUS	LITTELFUSE INC	1,323	$335K	0.0%	$239.45	+6.3%	COM	537008104
VAW	VANGUARD WORLD FD	1,605	$333K	0.0%	$190.03	—	MATERIALS ETF	92204A801
NVMI	NOVA LTD	1,000	$328K	0.0%	$203.42	+58.0%	COM	M7516K103
FNDF	SCHWAB STRATEGIC TR	7,229	$327K	0.0%	$34.73	—	FUNDAMENTAL INTL	808524755
SUB	ISHARES TR	3,058	$326K	0.0%	$106.69	—	SHRT NAT MUN ETF	464288158
FEZ	SPDR INDEX SHS FDS	5,000	$322K	0.0%	$59.73	—	EURO STOXX 50	78463X202
DBA	INVESCO DB MULTI-SECTOR COMM	12,583	$321K	0.0%	$21.04	—	AGRICULTURE FD	46140H106
CRNX	CRINETICS PHARMACEUTICALS IN	6,846	$319K	0.0%	$34.08	+30.6%	COM	22663K107
BIDU	BAIDU INC	2,423	$317K	0.0%	$85.76	—	SPON ADR REP A	056752108
NVR	NVR INC	43	$314K	0.0%	$6292.34	+18.8%	COM	62944T105
JVAL	J P MORGAN EXCHANGE TRADED F	6,386	$313K	0.0%	$36.81	—	US VALUE FACTR	46641Q753
XBI	SPDR SERIES TRUST	2,563	$313K	0.0%	$95.08	—	STATE STREET SPD	78464A870
EQT	EQT CORP	5,823	$312K	0.0%	$52.61	+6.7%	COM	26884L109
XHLF	BONDBLOXX ETF TRUST	6,155	$309K	0.0%	$50.32	—	BLOOMBERG SIX MN	09789C788
REGN	REGENERON PHARMACEUTICALS	400	$309K	0.0%	$834.26	-18.6%	COM	75886F107
CIBR	FIRST TR EXCHANGE TRADED FD	4,321	$309K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
CSGP	COSTAR GROUP INC	4,590	$309K	0.0%	$80.92	-12.5%	COM	22160N109
GPC	GENUINE PARTS CO	2,477	$305K	0.0%	$141.02	-8.7%	COM	372460105
NTR	NUTRIEN LTD	4,906	$303K	0.0%	$58.12	+1.3%	COM	67077M108
SRE	SEMPRA	3,361	$297K	0.0%	$70.52	+28.4%	COM	816851109
TEL	TE CONNECTIVITY PLC	1,301	$296K	0.0%	$152.22	+51.9%	ORD SHS	G87052109
SFM	SPROUTS FMRS MKT INC	3,698	$295K	0.0%	$40.36	+122.3%	COM	85208M102
VSGX	VANGUARD WORLD FD	4,097	$293K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
LPX	LOUISIANA PAC CORP	3,621	$292K	0.0%	$67.85	+24.5%	COM	546347105
SPYG	SPDR SERIES TRUST	2,732	$292K	0.0%	$80.14	—	STATE STREET SPD	78464A409
MFC	MANULIFE FINL CORP	8,014	$291K	0.0%	$30.81	+10.2%	COM	56501R106
MTD	METTLER TOLEDO INTERNATIONAL	208	$290K	0.0%	$1373.09	+1.7%	COM	592688105
PH	PARKER-HANNIFIN CORP	328	$288K	0.0%	$637.63	+28.3%	COM	701094104
NHC	NATIONAL HEALTHCARE CORP	2,100	$288K	0.0%	$99.94	+29.3%	COM	635906100
MLM	MARTIN MARIETTA MATLS INC	460	$286K	0.0%	$532.32	+16.7%	COM	573284106
ZTS	ZOETIS INC	2,276	$286K	0.0%	$171.65	-24.1%	CL A	98978V103
DRI	DARDEN RESTAURANTS INC	1,544	$284K	0.0%	$141.79	+28.4%	COM	237194105
—	EATON VANCE SR FLTNG RTE TR	25,297	$282K	0.0%	$11.76	—	COM	27828Q105
PHYS	SPROTT ASSET MANAGEMENT LP	8,500	$281K	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
EW	EDWARDS LIFESCIENCES CORP	3,245	$277K	0.0%	$75.35	+8.9%	COM	28176E108
CTVA	CORTEVA INC	4,079	$273K	0.0%	$47.61	+35.6%	COM	22052L104
DPZ	DOMINOS PIZZA INC	655	$273K	0.0%	$371.50	+11.8%	COM	25754A201
ZBH	ZIMMER BIOMET HOLDINGS INC	3,035	$273K	0.0%	$105.84	-10.6%	COM	98956P102
PWR	QUANTA SVCS INC	646	$273K	0.0%	$439.27	0.0%	COM	74762E102
EWU	ISHARES TR	6,194	$272K	0.0%	$34.25	—	MSCI UK ETF NEW	46435G334
PHO	INVESCO EXCHANGE TRADED FD T	3,850	$271K	0.0%	$62.76	—	WATER RES ETF	46137V142
BTC	GRAYSCALE BITCOIN MINI TR ET	6,910	$268K	0.0%	$46.32	—	SHS NEW	389930207
EWY	ISHARES INC	2,739	$266K	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
VDE	VANGUARD WORLD FD	2,112	$266K	0.0%	$119.83	—	ENERGY ETF	92204A306
MCHP	MICROCHIP TECHNOLOGY INC.	4,134	$263K	0.0%	$76.72	-20.0%	COM	595017104
SUSC	ISHARES TR	11,244	$263K	0.0%	$22.22	—	ESG AWRE USD ETF	46435G193
BHP	BHP GROUP LTD	4,350	$263K	0.0%	$67.42	—	SPONSORED ADS	088606108
MELI	MERCADOLIBRE INC	130	$262K	0.0%	$2400.46	-12.5%	COM	58733R102
EMHC	SPDR SERIES TRUST	10,250	$261K	0.0%	$23.79	—	STATE STREET SPD	78468R515
DD	DUPONT DE NEMOURS INC	6,440	$259K	0.0%	$28.29	+32.2%	COM	26614N102
MSI	MOTOROLA SOLUTIONS INC	673	$258K	0.0%	$414.94	-3.4%	COM NEW	620076307
Q	QNITY ELECTRONICS INC	3,154	$258K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
IWO	ISHARES TR	793	$256K	0.0%	$289.37	—	RUS 2000 GRW ETF	464287648
MGM	MGM RESORTS INTERNATIONAL	7,016	$256K	0.0%	$31.71	+7.0%	COM	552953101
NXST	NEXSTAR MEDIA GROUP INC	1,248	$253K	0.0%	$155.87	+23.7%	COMMON STOCK	65336K103
ANET	ARISTA NETWORKS INC	1,923	$252K	0.0%	$137.66	0.0%	COM SHS	040413205
LEVI	LEVI STRAUSS & CO NEW	11,905	$247K	0.0%	$21.38	0.0%	CL A COM STK	52736R102
ROL	ROLLINS INC	4,094	$246K	0.0%	$49.84	+17.7%	COM	775711104
IBKR	INTERACTIVE BROKERS GROUP IN	3,798	$244K	0.0%	$66.89	0.0%	COM CL A	45841N107
TRU	TRANSUNION	2,827	$242K	0.0%	$82.11	0.0%	COM	89400J107
B	BARRICK MNG CORP	5,480	$239K	0.0%	$37.42	0.0%	COM SHS	06849F108
W	WAYFAIR INC	2,375	$238K	0.0%	$96.17	0.0%	CL A	94419L101
DGS	WISDOMTREE TR	4,164	$238K	0.0%	$48.92	—	EMG MKTS SMCAP	97717W281
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,903	$238K	0.0%	$79.05	-1.4%	COMMON STOCK	36266G107
ORI	OLD REP INTL CORP	5,182	$237K	0.0%	$36.04	+13.3%	COM	680223104
EWP	ISHARES INC	4,385	$236K	0.0%	$44.03	—	MSCI SPAIN ETF	464286764
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,936	$236K	0.0%	$56.55	+43.4%	COM	744573106
HEFA	ISHARES TR	5,690	$235K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
FISV	FISERV INC	3,479	$234K	0.0%	$122.66	-31.6%	COM	337738108
OTIS	OTIS WORLDWIDE CORP	2,653	$232K	0.0%	$93.03	-4.1%	COM	68902V107
NUE	NUCOR CORP	1,410	$230K	0.0%	$149.77	0.0%	COM	670346105
BN	BROOKFIELD CORP	5,000	$229K	0.0%	$44.65	+2.0%	CL A LTD VT SH	11271J107
—	BLACKROCK MUNIYIELD MICH QU	19,500	$229K	0.0%	$11.18	—	COM	09254V105
CHD	CHURCH & DWIGHT CO INC	2,729	$229K	0.0%	$97.20	-12.3%	COM	171340102
OWNS	TIDAL TRUST III	13,001	$227K	0.0%	$16.96	—	AFFORDABLE HOUS	74741A106
TT	TRANE TECHNOLOGIES PLC	580	$226K	0.0%	$393.46	+5.1%	SHS	G8994E103
ROST	ROSS STORES INC	1,248	$225K	0.0%	$166.60	0.0%	COM	778296103
MAA	MID-AMER APT CMNTYS INC	1,617	$225K	0.0%	$117.25	+13.4%	COM	59522J103
AOM	ISHARES TR	4,629	$221K	0.0%	$47.58	—	CORE 40/60 MODER	464289875
SOLS	SOLSTICE ADVANCED MATLS INC	4,512	$219K	0.0%	$47.08	0.0%	COM SHS	83443Q103
SHYG	ISHARES TR	5,100	$219K	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
SLB	SLB LIMITED	5,675	$218K	0.0%	$36.06	0.0%	COM STK	806857108
PLAB	PHOTRONICS INC	6,800	$218K	0.0%	$25.80	0.0%	COM	719405102
SVM	SILVERCORP METALS INC	26,025	$217K	0.0%	$3.62	+100.7%	COM	82835P103
EOG	EOG RES INC	2,065	$217K	0.0%	$107.22	0.0%	COM	26875P101
FIS	FIDELITY NATL INFORMATION SV	3,257	$216K	0.0%	$73.62	-10.8%	COM	31620M106
MRVL	MARVELL TECHNOLOGY INC	2,539	$216K	0.0%	$67.58	+29.4%	COM	573874104
EAT	BRINKER INTL INC	1,500	$215K	0.0%	$130.99	0.0%	COM	109641100
XLC	SELECT SECTOR SPDR TR	1,814	$214K	0.0%	$109.87	—	STATE STREET COM	81369Y852
BORR	BORR DRILLING LTD	52,019	$210K	0.0%	$2.49	+33.2%	SHS	G1466R173
A	AGILENT TECHNOLOGIES INC	1,528	$208K	0.0%	$143.72	0.0%	COM	00846U101
FANG	DIAMONDBACK ENERGY INC	1,366	$205K	0.0%	$147.05	0.0%	COM	25278X109
IEF	ISHARES TR	2,128	$205K	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
BF/B	BROWN FORMAN CORP	7,697	$201K	0.0%	$53.20	-47.4%	CL B	115637209
IBDR	ISHARES TR	8,277	$201K	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
RMNI	RIMINI STR INC DEL	32,159	$125K	0.0%	$4.44	-6.6%	COM	76674Q107
—	NUVEEN QUALITY MUNCP INCOME	10,000	$120K	0.0%	$12.02	—	COM	67066V101
TOI	THE ONCOLOGY INSTITUTE INC	15,633	$55,653	0.0%	$3.71	0.0%	COM	68236X100