Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	273,289	$20.53M	5.6%	$75.11	$78.01	—	ETF	921937835
IDEV	ISHARES TR CORE MSCI INTL	266,148	$18.85M	5.1%	$70.83	$54.16	—	ETF	46435G326
IWD	ISHARES TR RUS 1000 VAL ETF	86,084	$16.34M	4.5%	$189.80	$107.90	—	ETF	464287598
MBB	ISHARES TR MBS ETF	170,139	$16.3M	4.4%	$95.81	$100.78	—	ETF	464288588
IWF	ISHARES TR RUS 1000 GRW ETF	43,238	$16.23M	4.4%	$375.39	$167.85	—	ETF	464287614
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	291,865	$15.65M	4.3%	$53.63	$54.65	—	ETF	808524870
IEMG	ISHARES INC CORE MSCI EMKT	253,751	$14.57M	4.0%	$57.41	$50.32	—	ETP	46434G103
AGG	ISHARES TR CORE US AGGBD ET	101,449	$10.27M	2.8%	$101.27	$109.05	—	ETF	464287226
IEFA	ISHARES TR CORE MSCI EAFE	93,562	$7.303M	2.0%	$78.06	$58.93	—	ETF	46432F842
VUG	VANGUARD INDEX FDS GROWTH ETF	18,319	$7.033M	1.9%	$383.92	$183.62	—	ETF	922908736
SPIB	SPDR SER TR PORTFOLIO INTRMD	205,503	$6.928M	1.9%	$33.71	$32.64	—	ETF	78464A375
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	12,883	$6.798M	1.9%	$527.67	$356.97	—	ETF	922908363
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	110,079	$6.227M	1.7%	$56.57	$49.08	—	ETF	46641Q761
USMV	ISHARES TR MSCI USA MIN VOL	67,485	$6.162M	1.7%	$91.31	$68.38	—	ETP	46429B697
QUAL	ISHARES TR MSCI USA QLT FCT	31,370	$5.625M	1.5%	$179.31	$127.12	—	ETF	46432F339
IAU	ISHARES GOLD TR ISHARES NEW	112,692	$5.601M	1.5%	$49.70	$34.08	—	ETF	464285204
IWR	ISHARES TR RUS MID CAP ETF	63,484	$5.595M	1.5%	$88.13	$73.76	—	ETF	464287499
IVV	ISHARES TR CORE S P500 ETF	9,207	$5.311M	1.4%	$576.84	$375.81	—	ETF	464287200
IJR	ISHARES TR CORE S P SCP ETF	45,044	$5.268M	1.4%	$116.95	$101.22	—	ETF	464287804
COWZ	PACER FDS TR US CASH COWS 100	86,080	$4.978M	1.4%	$57.83	$53.94	—	ETF	69374H881
MSFT	MICROSOFT CORP COM	10,809	$4.651M	1.3%	$430.29	$154.84	+173.3%	Common Stock	594918104
DSTL	ETF SER SOLUTIONS DISTILLATE US	80,741	$4.58M	1.2%	$56.72	$51.00	—	ETF	26922A321
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	89,028	$4.439M	1.2%	$49.86	$49.51	—	ETF	46431W598
VBR	VANGUARD INDEX FDS SM CP VAL ETF	21,322	$4.281M	1.2%	$200.78	$171.20	—	ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	33,023	$4.16M	1.1%	$125.97	$113.79	—	ETF	922042718
IPAC	ISHARES TR CORE MSCI PAC	61,166	$4.073M	1.1%	$66.59	$55.63	—	ETF	46434V696
SDY	SPDR SER TR S P DIVID ETF	28,422	$4.037M	1.1%	$142.04	$97.13	—	ETP	78464A763
IGIB	ISHARES TR ISHS 5 10YR INVT	74,880	$4.023M	1.1%	$53.73	$58.85	—	ETF	464288638
ACWV	ISHARES INC MSCI GBL MIN VOL	34,283	$3.926M	1.1%	$114.52	$98.05	—	ETF	464286525
NVDA	NVIDIA CORPORATION COM	30,156	$3.662M	1.0%	$121.44 *	$86.46	+36.6%	Common Stock	67066G104
IGSB	ISHARES TR ISHS 1 5YR INVS	63,333	$3.335M	0.9%	$52.66	$69.76	—	ETF	464288646
TLT	ISHARES TR 20 YR TR BD ETF	33,333	$3.27M	0.9%	$98.10	$130.86	—	ETF	464287432
VTV	VANGUARD INDEX FDS VALUE ETF	18,530	$3.235M	0.9%	$174.58	$111.27	—	ETF	922908744
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	75,237	$3.057M	0.8%	$40.63	$46.85	—	ETF	46137V613
GUNR	FLEXSHARES TR MORNSTAR UPSTR	69,429	$2.864M	0.8%	$41.25	$31.15	—	ETF	33939L407
SPTL	SPDR SER TR PORTFOLIO LN TSR	95,591	$2.779M	0.8%	$29.07	$26.15	—	ETP	78464A664
AAPL	APPLE INC COM	11,057	$2.576M	0.7%	$232.97 *	$149.77	+48.2%	Common Stock	037833100
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	50,047	$2.558M	0.7%	$51.11	$53.07	—	ETF	922907746
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	24,918	$2.427M	0.7%	$97.40	$88.09	—	ETF	922908553
VO	VANGUARD INDEX FDS MID CAP ETF	8,873	$2.341M	0.6%	$263.83	$204.37	—	ETF	922908629
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	38,371	$2.275M	0.6%	$59.29	$47.51	—	ETF	46641Q217
EWC	ISHARES INC MSCI CDA ETF	54,663	$2.27M	0.6%	$41.53	$38.55	—	ETF	464286509
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	29,343	$2.206M	0.6%	$75.18	$79.72	—	Long Term Bond	921937793
AMZN	AMAZON COM INC COM	10,982	$2.046M	0.6%	$186.30 *	$125.16	+45.8%	Common Stock	023135106
META	META PLATFORMS INC CL A	3,297	$1.887M	0.5%	$572.34 *	$226.27	+126.3%	Common Stock	30303M102
VB	VANGUARD INDEX FDS SMALL CP ETF	7,222	$1.713M	0.5%	$237.19	$151.58	—	ETF	922908751
SHYG	ISHARES TR 0 5YR HI YL CP	38,498	$1.672M	0.5%	$43.43	$41.43	—	ETP	46434V407
JMBS	JANUS DETROIT STR TR HENDERSON MTG	35,825	$1.671M	0.5%	$46.64	$45.30	—	Common Stock	47103U852
SCZ	ISHARES TR EAFE SML CP ETF	23,132	$1.566M	0.4%	$67.70	$58.31	—	ETF	464288273
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,756	$1.521M	0.4%	$173.71	$128.10	—	Sponsored ADS	874039100
EFA	ISHARES TR MSCI EAFE ETF	17,579	$1.47M	0.4%	$83.62	$73.54	—	ETF	464287465
PSK	SPDR SER TR ICE PFD SEC ETF	40,654	$1.45M	0.4%	$35.67	$34.47	—	ETF	78464A292
MGC	VANGUARD WORLD FD MEGA CAP INDEX	6,953	$1.437M	0.4%	$206.67	$131.81	—	ETF	921910873
IQLT	ISHARES TR MSCI INTL QUALTY	33,911	$1.407M	0.4%	$41.49	$39.05	—	ETF	46434V456
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	34,123	$1.403M	0.4%	$41.12	$34.17	—	ETF	808524805
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	27,706	$1.366M	0.4%	$49.30	$49.24	—	ETF	922020805
EEMA	ISHARES INC MSCI EM ASIA ETF	17,318	$1.357M	0.4%	$78.36	$77.82	—	ETF	464286426
CALF	PACER FDS TR PACER US SMALL	28,960	$1.347M	0.4%	$46.51	$46.51	—	ETF	69374H857
AVGO	BROADCOM INC COM	7,774	$1.341M	0.4%	$172.50 *	$146.55	+7.8%	Common Stock	11135F101
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	24,634	$1.305M	0.4%	$52.98	$53.26	—	ETF	46138J619
ICOW	PACER FDS TR DEVELOPED MRKT	40,773	$1.29M	0.4%	$31.64	$30.39	—	ETF	69374H873
DWX	SPDR INDEX SHS FDS S P INTL ETF	33,156	$1.273M	0.3%	$38.39	$36.13	—	ETP	78463X772
NVO	NOVO NORDISK A S ADR	10,178	$1.212M	0.3%	$119.08	$82.66	—	ADR	670100205
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	7,098	$1.19M	0.3%	$167.65	$122.58	—	ETF	922908512
RACE	FERRARI N V COM	2,302	$1.082M	0.3%	$470.03 *	$196.26	+128.5%	Common Stock	N3167Y103
MELI	MERCADOLIBRE INC COM	508	$1.042M	0.3%	$2051.18 *	$1145.77	+64.3%	Common Stock	58733R102
V	VISA INC COM CL A	3,526	$969K	0.3%	$274.82 *	$167.52	+59.8%	Common Stock	92826C839
AZN	ASTRAZENECA PLC SPONSORED ADR	12,053	$939K	0.3%	$77.91	$66.69	—	ADR	046353108
CP	CANADIAN PACIFIC KANSAS CITY COM	10,620	$908K	0.2%	$85.50 *	$77.51	+5.1%	Common Stock	13646K108
ICLR	ICON PLC SHS	3,105	$892K	0.2%	$287.28 *	$169.29	+86.3%	Common Stock	G4705A100
IGLB	ISHARES TR 10 YR INVST GRD	16,635	$891K	0.2%	$53.56	$52.67	—	ETF	464289511
EMB	ISHARES TR JPMORGAN USD EMG	9,331	$873K	0.2%	$93.56	$86.51	—	ETF	464288281
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,420	$833K	0.2%	$243.57	$141.06	—	ETF	922908538
LIN	LINDE PLC SHS	1,745	$832K	0.2%	$476.79 *	$353.42	+26.7%	Common Stock	G54950103
GOOGL	ALPHABET INC CAP STK CL A	4,878	$809K	0.2%	$165.85	$108.05	+54.3%	Common Stock	02079K305
IWM	ISHARES TR RUSSELL 2000 ETF	3,639	$804K	0.2%	$220.94	$178.46	—	ETF	464287655
SE	SEA LTD SPONSORD ADS	8,309	$783K	0.2%	$94.24	$94.24	—	Sponsored ADS	81141R100
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	9,752	$775K	0.2%	$79.47	$79.03	—	ETP	92206C409
IEF	ISHARES TR 7 10 YR TRSY BD	7,714	$757K	0.2%	$98.13	$109.06	—	ETF	464287440
GOOG	ALPHABET INC CAP STK CL C	4,477	$749K	0.2%	$167.30	$108.46	+55.1%	Common Stock	02079K107
ACGL	ARCH CAP GROUP LTD ORD	6,477	$725K	0.2%	$111.93 *	$71.03	+39.2%	Common Stock	G0450A105
JPM	JPMORGAN CHASE CO COM	3,351	$707K	0.2%	$210.98 *	$86.26	+137.6%	Common Stock	46625H100
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED	3,495	$694K	0.2%	$198.57	$197.54	0.0%	Common Stock	31488V107
TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	30,164	$693K	0.2%	$22.97	$23.16	—	ETF	82889N657
UNH	UNITEDHEALTH GROUP INC COM	1,180	$690K	0.2%	$584.75 *	$333.35	+64.5%	Common Stock	91324P102
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,766	$651K	0.2%	$368.63 *	$301.09	+10.4%	Common Stock	L8681T102
ASML	ASML HOLDING N V N Y REGISTRY SHS	771	$642K	0.2%	$832.68	$330.54	—	NY Reg Shrs	N07059210
APP	APPLOVIN CORP COM CL A	4,740	$619K	0.2%	$130.59 *	$79.72	+14.4%	Common Stock	03831W108
JNJ	JOHNSON JOHNSON COM	3,780	$613K	0.2%	$162.17 *	$122.68	+24.4%	Common Stock	478160104
IBN	ICICI BANK LIMITED ADR	19,958	$596K	0.2%	$29.86	$16.51	—	ADR	45104G104
CVX	CHEVRON CORP NEW COM	3,939	$580K	0.2%	$147.25 *	$84.15	+66.3%	Common Stock	166764100
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	7,320	$576K	0.2%	$78.69	$79.21	—	ETF	921937827
IWP	ISHARES TR RUS MD CP GR ETF	4,874	$572K	0.2%	$117.36	$102.76	—	ETF	464287481
CPNG	COUPANG INC CL A	22,662	$556K	0.2%	$24.53 *	$21.68	+2.5%	Common Stock	22266T109
AON	AON PLC SHS CL A	1,601	$554K	0.2%	$346.03 *	$195.67	+65.8%	Common Stock	G0403H108
NU	NU HLDGS LTD ORD SHS CL A	40,615	$554K	0.2%	$13.64	$9.63	+39.7%	Common Stock	G6683N103
STE	STERIS PLC SHS USD	2,263	$549K	0.1%	$242.60 *	$136.09	+69.8%	Common Stock	G8473T100
ABBV	ABBVIE INC COM	2,770	$547K	0.1%	$197.47 *	$82.40	+116.9%	Common Stock	00287Y109
NOW	SERVICENOW INC COM	611	$546K	0.1%	$893.62 *	$71.24	+130.8%	Common Stock	81762P102
BSX	BOSTON SCIENTIFIC CORP COM	6,381	$535K	0.1%	$83.84 *	$46.98	+67.8%	Common Stock	101137107
MNDY	MONDAY COM LTD SHS	1,914	$532K	0.1%	$277.95 *	$212.23	+16.6%	Common Stock	M7S64H106
WCN	WASTE CONNECTIONS INC COM	2,937	$525K	0.1%	$178.75	$133.29	+34.8%	Common Stock	94106B101
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	10,910	$518K	0.1%	$47.48	$46.60	—	ETF	808524839
WMT	WALMART INC COM	6,150	$497K	0.1%	$80.81 *	$49.91	+45.2%	Common Stock	931142103
XOM	EXXON MOBIL CORP COM	4,234	$496K	0.1%	$117.15 *	$57.50	+91.3%	Common Stock	30231G102
HD	HOME DEPOT INC COM	1,186	$481K	0.1%	$405.56 *	$180.54	+95.3%	Common Stock	437076102
T	AT T INC COM	21,552	$474K	0.1%	$21.99 *	$14.75	+27.3%	Common Stock	00206R102
NTRA	NATERA INC COM	3,707	$471K	0.1%	$127.06 *	$53.65	+114.0%	Common Stock	632307104
BK	BANK NEW YORK MELLON CORP COM	6,445	$463K	0.1%	$71.84 *	$39.66	+61.0%	Common Stock	064058100
PM	PHILIP MORRIS INTL INC COM	3,802	$462K	0.1%	$121.51 *	$64.96	+69.1%	Common Stock	718172109
SPGI	S P GLOBAL INC COM	888	$459K	0.1%	$516.89 *	$335.36	+46.1%	Common Stock	78409V104
UBS	UBS GROUP AG SHS	14,620	$452K	0.1%	$30.92 *	$26.30	+14.3%	Common Stock	H42097107
GILD	GILEAD SCIENCES INC COM	5,365	$450K	0.1%	$83.88 *	$59.47	+22.9%	Common Stock	375558103
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	11,166	$445K	0.1%	$39.85	$36.61	+9.1%	Common Stock	36168Q104
LLY	ELI LILLY CO COM	502	$445K	0.1%	$886.45	$128.62	+592.2%	Common Stock	532457108
NFLX	NETFLIX INC COM	622	$441K	0.1%	$709.00 *	$41.62	+60.7%	Common Stock	64110L106
HYLB	DBX ETF TR XTRACK USD HIGH	11,849	$437K	0.1%	$36.88	$46.80	—	ETF	233051432
HEI	HEICO CORP NEW COM	1,647	$431K	0.1%	$261.69 *	$142.54	+69.7%	Common Stock	422806109
BAC	BANK AMERICA CORP COM	10,476	$416K	0.1%	$39.71 *	$38.77	0.0%	Common Stock	060505104
SYY	SYSCO CORP COM	5,149	$402K	0.1%	$78.07 *	$68.78	+4.9%	Common Stock	871829107
ENB	ENBRIDGE INC COM	9,862	$400K	0.1%	$40.56 *	$26.47	+34.2%	Common Stock	29250N105
CSCO	CISCO SYS INC COM	7,175	$382K	0.1%	$53.24 *	$32.27	+45.0%	Common Stock	17275R102
ADBE	ADOBE INC COM	732	$379K	0.1%	$517.76 *	$331.21	+65.6%	Common Stock	00724F101
AMGN	AMGEN INC COM	1,140	$367K	0.1%	$321.93 *	$206.90	+51.4%	Common Stock	031162100
VRT	VERTIV HOLDINGS CO COM CL A	3,667	$365K	0.1%	$99.54 *	$68.05	+21.6%	Common Stock	92537N108
USB	US BANCORP DEL COM NEW	7,864	$360K	0.1%	$45.78 *	$38.40	+7.1%	Common Stock	902973304
CNQ	CANADIAN NAT RES LTD COM	10,797	$359K	0.1%	$33.25	$32.33	+2.5%	Common Stock	136385101
NEE	NEXTERA ENERGY INC COM	4,242	$359K	0.1%	$84.63 *	$61.79	+21.2%	Common Stock	65339F101
VZ	VERIZON COMMUNICATIONS INC COM	7,829	$352K	0.1%	$44.96 *	$36.73	+4.5%	Common Stock	92343V104
CRM	SALESFORCE INC COM	1,266	$347K	0.1%	$274.09 *	$193.16	+31.4%	Common Stock	79466L302
DELL	DELL TECHNOLOGIES INC CL C	2,918	$346K	0.1%	$118.57 *	$87.86	+29.6%	Common Stock	24703L202
QCOM	QUALCOMM INC COM	2,016	$343K	0.1%	$170.14	$133.37	+28.3%	Common Stock	747525103
IWS	ISHARES TR RUS MDCP VAL ETF	2,577	$341K	0.1%	$132.32	$94.68	—	ETF	464287473
HDEF	DBX ETF TR XTRACK MSCI EAFE	12,620	$339K	0.1%	$26.86	$22.50	—	ETF	233051630
—	TOTALENERGIES SE SPONSORED ADS	5,221	$337K	0.1%	$64.55	$52.64	—	ADR	89151E109
JCI	JOHNSON CTLS INTL PLC SHS	4,318	$335K	0.1%	$77.58 *	$39.48	+74.7%	Common Stock	G51502105
TJX	TJX COS INC NEW COM	2,842	$334K	0.1%	$117.52 *	$70.14	+60.7%	Common Stock	872540109
PNC	PNC FINL SVCS GROUP INC COM	1,800	$333K	0.1%	$185.00 *	$118.28	+41.6%	Common Stock	693475105
KVUE	KENVUE INC COM	14,341	$332K	0.1%	$23.15 *	$20.55	-4.4%	Common Stock	49177J102
TEAM	ATLASSIAN CORPORATION CL A	2,079	$330K	0.1%	$158.73 *	$159.36	+3.2%	Common Stock	049468101
MRK	MERCK CO INC COM	2,896	$329K	0.1%	$113.60	$61.80	+82.8%	Common Stock	58933Y105
SO	SOUTHERN CO COM	3,566	$322K	0.1%	$90.30 *	$42.65	+91.4%	Common Stock	842587107
TDG	TRANSDIGM GROUP INC COM	223	$318K	0.1%	$1426.01 *	$618.90	+86.2%	Common Stock	893641100
PHM	PULTE GROUP INC COM	2,171	$312K	0.1%	$143.71 *	$78.26	+60.7%	Common Stock	745867101
KO	COCA COLA CO COM	4,334	$311K	0.1%	$71.76 *	$49.54	+32.5%	Common Stock	191216100
MS	MORGAN STANLEY COM NEW	2,973	$310K	0.1%	$104.27 *	$96.90	0.0%	Common Stock	617446448
SNY	SANOFI SPONSORED ADR	5,385	$310K	0.1%	$57.57	$57.42	—	ADR	80105N105
DUK	DUKE ENERGY CORP NEW COM NEW	2,630	$303K	0.1%	$115.21 *	$77.04	+37.5%	Common Stock	26441C204
KMB	KIMBERLY CLARK CORP COM	2,123	$302K	0.1%	$142.25 *	$106.12	+26.5%	Common Stock	494368103
AXP	AMERICAN EXPRESS CO COM	1,108	$300K	0.1%	$270.76 *	$132.28	+85.3%	Common Stock	025816109
CB	CHUBB LIMITED COM	1,041	$300K	0.1%	$288.18 *	$131.57	+105.8%	Common Stock	H1467J104
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,256	$297K	0.1%	$47.47	$1007.34	—	ETP	78463X749
TSLA	TESLA INC COM	1,130	$296K	0.1%	$261.95 *	$228.05	0.0%	Common Stock	88160R101
BMY	BRISTOL MYERS SQUIBB CO COM	5,696	$295K	0.1%	$51.79 *	$48.07	-9.2%	Common Stock	110122108
BCE	BCE INC COM NEW	8,402	$292K	0.1%	$34.75 *	$31.54	-3.5%	Common Stock	05534B760
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	5,877	$292K	0.1%	$49.69	$48.34	—	ETF	808524714
ISRG	INTUITIVE SURGICAL INC COM NEW	579	$284K	0.1%	$490.50 *	$308.32	+51.0%	Common Stock	46120E602
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	5,892	$282K	0.1%	$47.86	$42.33	—	ETF	922042858
ZTS	ZOETIS INC CL A	1,441	$282K	0.1%	$195.70 *	$126.34	+43.5%	Common Stock	98978V103
CMCSA	COMCAST CORP NEW CL A	6,718	$281K	0.1%	$41.83 *	$38.02	-0.7%	Common Stock	20030N101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	1,281	$279K	0.1%	$217.80 *	$142.07	+49.6%	Common Stock	759351604
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,959	$276K	0.1%	$69.71	$59.88	—	Sponsored ADR	636274409
TFC	TRUIST FINL CORP COM	6,426	$275K	0.1%	$42.79 *	$38.97	+1.6%	Common Stock	89832Q109
ADI	ANALOG DEVICES INC COM	1,184	$273K	0.1%	$230.57 *	$151.20	+45.6%	Common Stock	032654105
STIP	ISHARES TR 0 5 YR TIPS ETF	2,692	$273K	0.1%	$101.41	$97.59	—	ETF	46429B747
LYB	LYONDELLBASELL INDUSTRIES N SHS A	2,785	$267K	0.1%	$95.87 *	$70.87	+20.1%	Common Stock	N53745100
USHY	ISHARES TR BROAD USD HIGH	6,950	$262K	0.1%	$37.70	$35.19	—	ETF	46435U853
PFE	PFIZER INC COM	9,034	$261K	0.1%	$28.89 *	$28.61	-6.7%	Common Stock	717081103
WDAY	WORKDAY INC CL A	1,059	$259K	0.1%	$244.57 *	$217.76	+8.5%	Common Stock	98138H101
ETR	ENTERGY CORP NEW COM	1,968	$259K	0.1%	$131.61 *	$56.61	0.0%	Common Stock	29364G103
FISV	FISERV INC COM	1,413	$254K	0.1%	$179.76 *	$106.75	+54.5%	Common Stock	337738108
UPS	UNITED PARCEL SERVICE INC CL B	1,831	$250K	0.1%	$136.54 *	$136.63	-11.8%	Common Stock	911312106
DKNG	DRAFTKINGS INC NEW COM CL A	6,338	$248K	0.1%	$39.13 *	$36.12	0.0%	Common Stock	26142V105
EEM	ISHARES TR MSCI EMG MKT ETF	5,378	$247K	0.1%	$45.93	$1485.93	—	ETF	464287234
ELV	ELEVANCE HEALTH INC COM	474	$246K	0.1%	$518.99	$463.89	+12.3%	Common Stock	036752103
DHR	DANAHER CORPORATION COM	886	$246K	0.1%	$277.65 *	$134.87	+94.6%	Common Stock	235851102
TPR	TAPESTRY INC COM	5,223	$245K	0.1%	$46.91 *	$32.72	+22.7%	Common Stock	876030107
XEL	XCEL ENERGY INC COM	3,752	$245K	0.1%	$65.30 *	$56.58	0.0%	Common Stock	98389B100
EPAM	EPAM SYS INC COM	1,179	$235K	0.1%	$199.32	$486.68	-58.8%	Common Stock	29414B104
MDT	MEDTRONIC PLC SHS	2,588	$233K	0.1%	$90.03 *	$89.61	-9.8%	Common Stock	G5960L103
AEP	AMERICAN ELEC PWR CO INC COM	2,266	$232K	0.1%	$102.38 *	$75.45	+23.3%	Common Stock	025537101
MU	MICRON TECHNOLOGY INC COM	2,225	$231K	0.1%	$103.82	$81.16	+28.1%	Common Stock	595112103
C	CITIGROUP INC COM NEW	3,676	$230K	0.1%	$62.57 *	$49.88	+19.1%	Common Stock	172967424
HWM	HOWMET AEROSPACE INC COM	2,298	$230K	0.1%	$100.09 *	$61.00	+47.5%	Common Stock	443201108
LOW	LOWES COS INC COM	848	$230K	0.1%	$271.23 *	$236.16	0.0%	Common Stock	548661107
TMUS	T MOBILE US INC COM	1,112	$229K	0.1%	$205.94 *	$120.07	+56.1%	Common Stock	872590104
PEP	PEPSICO INC COM	1,343	$228K	0.1%	$169.77 *	$162.90	0.0%	Common Stock	713448108
DEO	DIAGEO PLC SPON ADR NEW	1,607	$226K	0.1%	$140.63	$140.63	—	ADR	25243Q205
PLD	PROLOGIS INC COM	1,792	$226K	0.1%	$126.12 *	$118.05	0.0%	REIT	74340W103
TRP	TC ENERGY CORP COM	4,729	$225K	0.1%	$47.58 *	$41.31	0.0%	Common Stock	87807B107
IQV	IQVIA HLDGS INC COM	941	$223K	0.1%	$236.98	$164.46	+43.5%	Common Stock	46266C105
GD	GENERAL DYNAMICS CORP COM	733	$222K	0.1%	$302.86 *	$167.39	+71.2%	Common Stock	369550108
O	REALTY INCOME CORP COM	3,499	$222K	0.1%	$63.45 *	$55.00	0.0%	Common Stock	756109104
IRM	IRON MTN INC DEL COM	1,836	$218K	0.1%	$118.74 *	$41.78	+144.3%	Common Stock	46284V101
WFC	WELLS FARGO CO NEW COM	3,712	$210K	0.1%	$56.57 *	$41.04	+33.6%	Common Stock	949746101
HBAN	HUNTINGTON BANCSHARES INC COM	13,995	$206K	0.1%	$14.72 *	$10.59	+26.7%	Common Stock	446150104
CI	THE CIGNA GROUP COM	587	$203K	0.1%	$345.83 *	$235.83	+42.1%	Common Stock	125523100