Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	190,883	$39.16M	3.4%	$100.95	+99.5%	COM	037833100
MSFT	MICROSOFT CORP	72,458	$36.04M	3.1%	$64.12	+574.3%	COM	594918104
AVGO	BROADCOM INC	120,749	$33.28M	2.9%	$144.28	+49.7%	COM	11135F101
IVV	ISHARES TR	41,722	$25.91M	2.2%	$436.88	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,461	$23.28M	2.0%	$28.32	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	40,535	$23.1M	2.0%	$372.42	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	957,859	$21.17M	1.8%	$25.71	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	66,950	$19.41M	1.7%	$107.11	+135.9%	COM	46625H100
VV	VANGUARD INDEX FDS	61,059	$17.47M	1.5%	$93.27	—	LARGE CAP ETF	922908637
SCHE	SCHWAB STRATEGIC TR	437,596	$13.19M	1.1%	$26.26	—	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	234,147	$12.31M	1.1%	$21.66	+113.8%	COM	219350105
HD	HOME DEPOT INC	33,377	$12.24M	1.1%	$162.13	+119.5%	COM	437076102
ORCL	ORACLE CORP	53,998	$11.81M	1.0%	$51.39	+212.9%	COM	68389X105
IJH	ISHARES TR	179,925	$11.16M	1.0%	$86.86	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	102,945	$11.1M	1.0%	$69.16	+51.1%	COM	30231G102
IWD	ISHARES TR	51,141	$9.933M	0.9%	$159.85	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	142,730	$9.903M	0.9%	$32.97	+83.2%	COM	17275R102
AMGN	AMGEN INC	35,186	$9.824M	0.8%	$149.51	+85.8%	COM	031162100
LLY	ELI LILLY & CO	12,465	$9.717M	0.8%	$77.68	+895.6%	COM	532457108
ADI	ANALOG DEVICES INC	40,167	$9.56M	0.8%	$66.11	+211.7%	COM	032654105
SAP	SAP SE	31,266	$9.508M	0.8%	$106.47	—	SPON ADR	803054204
IGF	ISHARES TR	160,407	$9.496M	0.8%	$46.20	—	GLB INFRASTR ETF	464288372
VGT	VANGUARD WORLD FD	14,119	$9.365M	0.8%	$297.20	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	58,406	$9.228M	0.8%	$101.56	+23.9%	COM	67066G104
PAYX	PAYCHEX INC	60,683	$8.827M	0.8%	$54.62	+170.1%	COM	704326107
ACN	ACCENTURE PLC IRELAND	29,362	$8.776M	0.8%	$133.35	+127.1%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	47,269	$8.774M	0.8%	$54.08	+237.8%	COM	00287Y109
LDOS	LEIDOS HOLDINGS INC	55,099	$8.692M	0.7%	$74.04	+98.3%	COM	525327102
PFFD	GLOBAL X FDS	458,365	$8.631M	0.7%	$21.07	—	US PFD ETF	37954Y657
SPYM	SPDR SERIES TRUST	118,328	$8.601M	0.7%	$59.20	—	PORTFOLIO S&P500	78464A854
BLK	BLACKROCK INC	8,184	$8.587M	0.7%	$989.48	-5.7%	COM	09290D101
MRK	MERCK & CO INC	106,928	$8.547M	0.7%	$55.82	+38.7%	COM	58933Y105
META	META PLATFORMS INC	11,491	$8.482M	0.7%	$402.48	+53.2%	CL A	30303M102
ITOT	ISHARES TR	61,819	$8.348M	0.7%	$70.82	—	CORE S&P TTL STK	464287150
PKG	PACKAGING CORP AMER	42,972	$8.151M	0.7%	$65.52	+183.5%	COM	695156109
LRCX	LAM RESEARCH CORP	80,579	$7.862M	0.7%	$74.98	+5.2%	COM NEW	512807306
GOOGL	ALPHABET INC	43,703	$7.702M	0.7%	$145.27	+12.4%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	23,255	$7.418M	0.6%	$127.80	+118.6%	COM	025816109
JNJ	JOHNSON & JOHNSON	48,414	$7.395M	0.6%	$112.49	+34.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	46,072	$7.34M	0.6%	$89.88	+78.9%	COM	742718109
INFY	INFOSYS LTD	394,127	$7.303M	0.6%	$15.59	—	SPONSORED ADR	456788108
DLR	DIGITAL RLTY TR INC	41,063	$7.159M	0.6%	$90.35	+77.3%	COM	253868103
IJR	ISHARES TR	65,120	$7.117M	0.6%	$100.75	—	CORE S&P SCP ETF	464287804
REET	ISHARES TR	287,456	$7.1M	0.6%	$24.01	—	GLOBAL REIT ETF	46434V647
WSO	WATSCO INC	15,873	$7.01M	0.6%	$198.39	+133.8%	COM	942622200
AMZN	AMAZON COM INC	31,597	$6.932M	0.6%	$127.12	+55.7%	COM	023135106
SO	SOUTHERN CO	75,092	$6.896M	0.6%	$35.58	+147.3%	COM	842587107
NEE	NEXTERA ENERGY INC	98,350	$6.827M	0.6%	$60.91	+11.8%	COM	65339F101
AMAT	APPLIED MATLS INC	36,858	$6.748M	0.6%	$73.01	+115.7%	COM	038222105
CTVA	CORTEVA INC	88,544	$6.599M	0.6%	$36.61	+80.7%	COM	22052L104
BX	BLACKSTONE INC	44,000	$6.582M	0.6%	$62.94	+114.7%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	13,999	$6.484M	0.6%	$215.17	+113.4%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	113,263	$6.457M	0.6%	$46.83	—	VAN FTSE DEV MKT	921943858
SCHW	SCHWAB CHARLES CORP	70,688	$6.45M	0.6%	$55.13	+50.8%	COM	808513105
KLAC	KLA CORP	7,100	$6.36M	0.5%	$280.26	+167.1%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	43,976	$6.24M	0.5%	$119.53	-8.9%	COM	007903107
AGG	ISHARES TR	62,703	$6.22M	0.5%	$99.03	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	9,859	$6.109M	0.5%	$268.49	—	TR UNIT	78462F103
RIO	RIO TINTO PLC	103,863	$6.058M	0.5%	$55.65	—	SPONSORED ADR	767204100
RTX	RTX CORPORATION	41,324	$6.034M	0.5%	$58.83	+123.9%	COM	75513E101
QCOM	QUALCOMM INC	37,747	$6.012M	0.5%	$119.59	+21.3%	COM	747525103
VTI	VANGUARD INDEX FDS	18,593	$5.668M	0.5%	$130.61	—	TOTAL STK MKT	922908769
CM	CANADIAN IMPERIAL BK COMM	78,785	$5.637M	0.5%	$38.18	+66.9%	COM	136069101
TXN	TEXAS INSTRS INC	27,103	$5.627M	0.5%	$108.62	+60.4%	COM	882508104
IGIB	ISHARES TR	101,795	$5.425M	0.5%	$54.12	—	ISHS 5-10YR INVT	464288638
MUB	ISHARES TR	51,637	$5.395M	0.5%	$109.68	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	18,456	$5.392M	0.5%	$98.89	+206.9%	COM	580135101
BWXT	BWX TECHNOLOGIES INC	37,310	$5.375M	0.5%	$67.50	+72.4%	COM	05605H100
MCHP	MICROCHIP TECHNOLOGY INC.	74,710	$5.257M	0.5%	$52.57	+2.5%	COM	595017104
UNH	UNITEDHEALTH GROUP INC	16,830	$5.251M	0.5%	$261.72	+43.3%	COM	91324P102
MDT	MEDTRONIC PLC	58,327	$5.124M	0.4%	$78.94	+5.8%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	41,393	$5.102M	0.4%	$78.92	+18.1%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	17,092	$5.038M	0.4%	$108.77	+133.4%	COM	459200101
EMR	EMERSON ELEC CO	37,001	$4.933M	0.4%	$72.76	+56.0%	COM	291011104
WMT	WALMART INC	50,442	$4.932M	0.4%	$50.44	+87.9%	COM	931142103
SBUX	STARBUCKS CORP	52,965	$4.853M	0.4%	$64.06	+33.0%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	47,168	$4.761M	0.4%	$102.86	-8.5%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	94,131	$4.656M	0.4%	$43.43	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	58,292	$4.508M	0.4%	$79.10	—	INTERMED TERM	921937819
LIN	LINDE PLC	9,374	$4.398M	0.4%	$325.58	+38.9%	SHS	G54950103
CVX	CHEVRON CORP NEW	29,767	$4.262M	0.4%	$92.03	+48.9%	COM	166764100
CCI	CROWN CASTLE INC	39,781	$4.087M	0.4%	$100.17	-2.1%	COM	22822V101
GOOG	ALPHABET INC	22,878	$4.058M	0.3%	$110.56	+49.1%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	10,290	$3.995M	0.3%	$149.08	+121.9%	COM	149123101
CRM	SALESFORCE INC	14,501	$3.96M	0.3%	$254.77	+4.4%	COM	79466L302
ABT	ABBOTT LABS	28,284	$3.847M	0.3%	$82.70	+57.9%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	158,652	$3.781M	0.3%	$33.93	—	US BRD MKT ETF	808524102
BSV	VANGUARD BD INDEX FDS	47,754	$3.758M	0.3%	$76.81	—	SHORT TRM BOND	921937827
AZN	ASTRAZENECA PLC	53,289	$3.724M	0.3%	$53.56	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	79,513	$3.681M	0.3%	$49.22	-4.1%	COM	110122108
SCHX	SCHWAB STRATEGIC TR	148,779	$3.636M	0.3%	$36.58	—	US LRG CAP ETF	808524201
APD	AIR PRODS & CHEMS INC	12,678	$3.576M	0.3%	$231.74	+15.7%	COM	009158106
PEP	PEPSICO INC	26,270	$3.469M	0.3%	$95.61	+37.1%	COM	713448108
JXN	JACKSON FINANCIAL INC	38,906	$3.454M	0.3%	$28.64	+176.2%	COM CL A	46817M107
WM	WASTE MGMT INC DEL	14,646	$3.351M	0.3%	$127.95	+79.5%	COM	94106L109
CSX	CSX CORP	102,463	$3.343M	0.3%	$26.33	+13.1%	COM	126408103
NVS	NOVARTIS AG	26,835	$3.247M	0.3%	$85.19	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	49,188	$3.009M	0.3%	$50.27	—	SPON ADR NEW	904767704
QQQ	INVESCO QQQ TR	5,421	$2.993M	0.3%	$391.61	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	65,330	$2.986M	0.3%	$34.30	+18.8%	COM NEW	902973304
SUB	ISHARES TR	27,860	$2.963M	0.3%	$106.44	—	SHRT NAT MUN ETF	464288158
TEL	TE CONNECTIVITY PLC	17,319	$2.921M	0.3%	$147.27	+2.5%	ORD SHS	G87052109
IXUS	ISHARES TR	37,695	$2.914M	0.3%	$55.31	—	CORE MSCI TOTAL	46432F834
DUK	DUKE ENERGY CORP NEW	24,685	$2.913M	0.3%	$68.66	+68.1%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,861	$2.847M	0.2%	$212.50	+139.0%	CL B NEW	084670702
TGT	TARGET CORP	28,789	$2.84M	0.2%	$101.35	-7.9%	COM	87612E106
UNM	UNUM GROUP	34,759	$2.807M	0.2%	$23.83	+231.4%	COM	91529Y106
GII	SPDR INDEX SHS FDS	40,890	$2.753M	0.2%	$53.93	—	S&P GBLINF ETF	78463X855
PFE	PFIZER INC	112,715	$2.732M	0.2%	$26.90	-16.9%	COM	717081103
KR	KROGER CO	37,031	$2.656M	0.2%	$22.80	+199.1%	COM	501044101
SPMD	SPDR SERIES TRUST	48,524	$2.639M	0.2%	$44.72	—	PORTFOLIO S&P400	78464A847
BABA	ALIBABA GROUP HLDG LTD	22,646	$2.61M	0.2%	$85.08	—	SPONSORED ADS	01609W102
INGR	INGREDION INC	19,208	$2.605M	0.2%	$83.14	+62.4%	COM	457187102
XLC	SELECT SECTOR SPDR TR	23,949	$2.599M	0.2%	$55.30	—	COMMUNICATION	81369Y852
ICE	INTERCONTINENTAL EXCHANGE IN	14,140	$2.594M	0.2%	$85.40	+99.6%	COM	45866F104
HESM	HESS MIDSTREAM LP	67,365	$2.594M	0.2%	$19.21	+85.0%	CL A SHS	428103105
IWR	ISHARES TR	27,835	$2.56M	0.2%	$75.61	—	RUS MID CAP ETF	464287499
EMXC	ISHARES INC	40,503	$2.557M	0.2%	$57.74	—	MSCI EMRG CHN	46434G764
COST	COSTCO WHSL CORP NEW	2,566	$2.54M	0.2%	$299.06	+231.3%	COM	22160K105
SON	SONOCO PRODS CO	58,268	$2.538M	0.2%	$40.40	+7.5%	COM	835495102
MCO	MOODYS CORP	5,042	$2.529M	0.2%	$205.40	+124.4%	COM	615369105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,382	$2.49M	0.2%	$252.10	—	UTSER1 S&PDCRP	78467Y107
A	AGILENT TECHNOLOGIES INC	20,910	$2.468M	0.2%	$122.27	-9.7%	COM	00846U101
DE	DEERE & CO	4,827	$2.462M	0.2%	$259.19	+87.0%	COM	244199105
MLPX	GLOBAL X FDS	39,092	$2.45M	0.2%	$31.21	—	GLB X MLP ENRG I	37954Y293
CB	CHUBB LIMITED	8,336	$2.423M	0.2%	$122.62	+134.0%	COM	H1467J104
DEO	DIAGEO PLC	23,832	$2.403M	0.2%	$136.13	—	SPON ADR NEW	25243Q205
V	VISA INC	6,725	$2.388M	0.2%	$185.69	+86.9%	COM CL A	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,375	$2.374M	0.2%	$75.76	+35.2%	ORD SHS	G7997R103
HII	HUNTINGTON INGALLS INDS INC	9,772	$2.359M	0.2%	$169.07	+30.4%	COM	446413106
GPC	GENUINE PARTS CO	19,159	$2.342M	0.2%	$104.74	+12.5%	COM	372460105
DLB	DOLBY LABORATORIES INC	31,495	$2.339M	0.2%	$66.12	+11.3%	COM CL A	25659T107
EFA	ISHARES TR	26,155	$2.338M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	17,889	$2.328M	0.2%	$95.65	+37.7%	COM	494368103
NSC	NORFOLK SOUTHN CORP	9,036	$2.313M	0.2%	$86.21	+170.3%	COM	655844108
ASML	ASML HOLDING N V	2,867	$2.298M	0.2%	$801.44	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	9,884	$2.274M	0.2%	$146.48	+49.1%	COM	907818108
OMAB	GRUPO AEROPORTUARIO DEL CENT	21,450	$2.263M	0.2%	$65.61	—	SPON ADR	400501102
YUMC	YUM CHINA HLDGS INC	50,227	$2.246M	0.2%	$45.17	-1.0%	COM	98850P109
HDB	HDFC BANK LTD	29,154	$2.235M	0.2%	$63.24	—	SPONSORED ADS	40415F101
—	EATON VANCE TAX-MANAGED BUY-	160,688	$2.229M	0.2%	$14.73	—	COM	27828Y108
DIS	DISNEY WALT CO	17,814	$2.209M	0.2%	$95.92	+7.2%	COM	254687106
LNC	LINCOLN NATL CORP IND	63,678	$2.203M	0.2%	$32.33	-2.4%	COM	534187109
KMI	KINDER MORGAN INC DEL	74,635	$2.194M	0.2%	$13.22	+102.4%	COM	49456B101
MMM	3M CO	14,409	$2.194M	0.2%	$98.65	+43.2%	COM	88579Y101
IX	ORIX CORP	92,365	$2.08M	0.2%	$33.10	—	SPONSORED ADR	686330101
TRV	TRAVELERS COMPANIES INC	7,657	$2.049M	0.2%	$120.85	+115.7%	COM	89417E109
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,678	$2.045M	0.2%	$108.55	-34.8%	COM	015271109
FDS	FACTSET RESH SYS INC	4,527	$2.025M	0.2%	$352.80	+23.1%	COM	303075105
BR	BROADRIDGE FINL SOLUTIONS IN	8,251	$2.012M	0.2%	$146.87	+60.0%	COM	11133T103
LECO	LINCOLN ELEC HLDGS INC	9,574	$1.991M	0.2%	$185.43	+3.1%	COM	533900106
MBB	ISHARES TR	21,098	$1.981M	0.2%	$92.44	—	MBS ETF	464288588
BMO	BANK MONTREAL QUE	17,845	$1.974M	0.2%	$55.88	+77.9%	COM	063671101
MGIC	MAGIC SOFTWARE ENTERPRISES L	103,060	$1.971M	0.2%	$9.92	+47.6%	ORD	559166103
KO	COCA COLA CO	27,479	$1.957M	0.2%	$49.32	+41.5%	COM	191216100
RPM	RPM INTL INC	17,815	$1.957M	0.2%	$83.32	+32.0%	COM	749685103
AFL	AFLAC INC	18,203	$1.92M	0.2%	$37.28	+178.0%	COM	001055102
LOW	LOWES COS INC	8,604	$1.909M	0.2%	$149.16	+47.9%	COM	548661107
IGSB	ISHARES TR	36,116	$1.905M	0.2%	$53.01	—	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	38,808	$1.903M	0.2%	$51.17	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	71,610	$1.898M	0.2%	$35.66	—	US DIVIDEND EQ	808524797
SHYG	ISHARES TR	42,123	$1.817M	0.2%	$45.83	—	0-5YR HI YL CP	46434V407
SPSM	SPDR SERIES TRUST	42,513	$1.811M	0.2%	$38.90	—	PORTFOLIO S&P600	78468R853
PH	PARKER-HANNIFIN CORP	2,553	$1.783M	0.2%	$568.67	+10.5%	COM	701094104
FFWM	FIRST FNDTN INC	348,235	$1.776M	0.2%	$24.48	-79.1%	COM	32026V104
LHX	L3HARRIS TECHNOLOGIES INC	7,026	$1.762M	0.2%	$184.86	+22.8%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	5,614	$1.74M	0.1%	$171.41	+76.4%	COM	053015103
ALCO	ALICO INC	52,573	$1.721M	0.1%	$32.22	-6.3%	COM	016230104
ORI	OLD REP INTL CORP	44,226	$1.7M	0.1%	$11.20	+211.5%	COM	680223104
PRU	PRUDENTIAL FINL INC	15,714	$1.688M	0.1%	$67.02	+49.6%	COM	744320102
DGX	QUEST DIAGNOSTICS INC	9,361	$1.682M	0.1%	$131.34	+31.0%	COM	74834L100
CAH	CARDINAL HEALTH INC	9,985	$1.677M	0.1%	$50.44	+191.7%	COM	14149Y108
COP	CONOCOPHILLIPS	17,895	$1.606M	0.1%	$63.70	+38.2%	COM	20825C104
FLNG	FLEX LNG LTD	72,820	$1.601M	0.1%	$17.07	+24.1%	SHS	G35947202
GLD	SPDR GOLD TR	5,204	$1.586M	0.1%	$189.06	—	GOLD SHS	78463V107
GSK	GSK PLC	40,081	$1.557M	0.1%	$30.80	—	SPONSORED ADR	37733W204
SAFT	SAFETY INS GROUP INC	19,448	$1.544M	0.1%	$65.65	+20.2%	COM	78648T100
VCSH	VANGUARD SCOTTSDALE FDS	19,340	$1.538M	0.1%	$80.81	—	SHRT TRM CORP BD	92206C409
KIM	KIMCO RLTY CORP	73,062	$1.536M	0.1%	$17.81	+12.7%	COM	49446R109
DCI	DONALDSON INC	22,000	$1.526M	0.1%	$70.11	-5.4%	COM	257651109
CAG	CONAGRA BRANDS INC	73,501	$1.505M	0.1%	$24.39	-8.0%	COM	205887102
NWE	NORTHWESTERN ENERGY GROUP IN	28,915	$1.483M	0.1%	$47.45	+12.8%	COM NEW	668074305
NEAR	ISHARES U S ETF TR	28,778	$1.471M	0.1%	$50.10	—	SHORT DURATION B	46431W507
TSLA	TESLA INC	4,594	$1.459M	0.1%	$246.50	+22.2%	COM	88160R101
VUSB	VANGUARD BD INDEX FDS	29,250	$1.459M	0.1%	$50.05	—	VANGUARD ULTRA	92203C303
EXPD	EXPEDITORS INTL WASH INC	12,747	$1.456M	0.1%	$79.21	+40.0%	COM	302130109
TSN	TYSON FOODS INC	25,800	$1.443M	0.1%	$53.95	+4.0%	CL A	902494103
ULST	SSGA ACTIVE ETF TR	35,250	$1.433M	0.1%	$40.46	—	ULT SHT TRM BD	78467V707
VCIT	VANGUARD SCOTTSDALE FDS	16,859	$1.398M	0.1%	$88.06	—	INT-TERM CORP	92206C870
ARCC	ARES CAPITAL CORP	63,585	$1.396M	0.1%	$10.07	+98.3%	COM	04010L103
SCHA	SCHWAB STRATEGIC TR	54,336	$1.375M	0.1%	$41.08	—	US SML CAP ETF	808524607
SIMO	SILICON MOTION TECHNOLOGY CO	17,680	$1.329M	0.1%	$51.30	—	SPONSORED ADR	82706C108
DCRE	DOUBLELINE ETF TRUST	25,450	$1.324M	0.1%	$51.75	—	COMMERCIAL REAL	25861R303
HON	HONEYWELL INTL INC	5,603	$1.305M	0.1%	$127.04	+57.2%	COM	438516106
VSS	VANGUARD INTL EQUITY INDEX F	9,643	$1.296M	0.1%	$113.77	—	FTSE SMCAP ETF	922042718
HTGC	HERCULES CAPITAL INC	69,924	$1.278M	0.1%	$15.85	+11.8%	COM	427096508
MA	MASTERCARD INCORPORATED	2,252	$1.265M	0.1%	$381.93	+44.4%	CL A	57636Q104
RY	ROYAL BK CDA	9,511	$1.251M	0.1%	$82.35	+48.5%	COM	780087102
EMDM	FIRST TR EXCHANGE TRADED FD	49,391	$1.245M	0.1%	$21.16	—	BLOOMBERG EMMKT	33734X754
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,397	$1.242M	0.1%	$32.55	+169.5%	SHS	G25839104
CLX	CLOROX CO DEL	10,218	$1.227M	0.1%	$93.54	+39.4%	COM	189054109
GIS	GENERAL MLS INC	23,620	$1.224M	0.1%	$45.93	+17.1%	COM	370334104
OMC	OMNICOM GROUP INC	16,822	$1.221M	0.1%	$57.23	+25.7%	COM	681919106
CUBE	CUBESMART	28,495	$1.211M	0.1%	$41.84	—	COM	229663109
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,235	$1.202M	0.1%	$89.34	—	SPON ADS B	400506101
DFAS	DIMENSIONAL ETF TRUST	18,647	$1.188M	0.1%	$56.51	—	US SMALL CAP ETF	25434V500
ALB	ALBEMARLE CORP	18,785	$1.185M	0.1%	$96.94	-39.8%	COM	012653101
IWV	ISHARES TR	3,348	$1.175M	0.1%	$333.46	—	RUSSELL 3000 ETF	464287689
HOMB	HOME BANCSHARES INC	40,625	$1.156M	0.1%	$21.33	+30.4%	COM	436893200
FTSM	FIRST TR EXCHANGE-TRADED FD	19,252	$1.156M	0.1%	$59.68	—	FIRST TR ENH NEW	33739Q408
NVO	NOVO-NORDISK A S	16,741	$1.155M	0.1%	$70.06	—	ADR	670100205
EPI	WISDOMTREE TR	24,229	$1.15M	0.1%	$25.95	—	INDIA ERNGS FD	97717W422
BHB	BAR HBR BANKSHARES	37,944	$1.137M	0.1%	$17.83	+58.5%	COM	066849100
LW	LAMB WESTON HLDGS INC	21,735	$1.127M	0.1%	$64.80	-18.6%	COM	513272104
O	REALTY INCOME CORP	19,543	$1.126M	0.1%	$34.98	+55.7%	COM	756109104
CQP	CHENIERE ENERGY PARTNERS LP	19,989	$1.12M	0.1%	$40.22	—	COM UNIT	16411Q101
SCHM	SCHWAB STRATEGIC TR	39,240	$1.101M	0.1%	$39.28	—	US MID-CAP ETF	808524508
ADM	ARCHER DANIELS MIDLAND CO	20,770	$1.096M	0.1%	$58.09	-18.1%	COM	039483102
SRLN	SSGA ACTIVE ETF TR	26,310	$1.094M	0.1%	$45.66	—	BLACKSTONE SENR	78467V608
IWM	ISHARES TR	5,035	$1.086M	0.1%	$159.83	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	16,905	$1.081M	0.1%	$35.83	—	CORE DIV GRWTH	46434V621
IVOO	VANGUARD ADMIRAL FDS INC	10,165	$1.067M	0.1%	$91.46	—	MIDCP 400 IDX	921932885
BAC	BANK AMERICA CORP	22,533	$1.066M	0.1%	$29.00	+42.9%	COM	060505104
—	KELLANOVA	13,286	$1.057M	0.1%	$51.96	+54.3%	COM	487836108
ASR	GRUPO AEROPORTUARIO DEL SURE	3,310	$1.055M	0.1%	$144.39	—	SPON ADR SER B	40051E202
PLTR	PALANTIR TECHNOLOGIES INC	7,575	$1.033M	0.1%	$33.44	+250.7%	CL A	69608A108
ET	ENERGY TRANSFER L P	56,100	$1.017M	0.1%	$10.73	—	COM UT LTD PTN	29273V100
CHD	CHURCH & DWIGHT CO INC	10,578	$1.017M	0.1%	$53.57	+82.6%	COM	171340102
LOGI	LOGITECH INTL S A	11,146	$1.005M	0.1%	$81.82	-2.2%	SHS	H50430232
UGI	UGI CORP NEW	27,044	$994K	0.1%	$33.81	+1.7%	COM	902681105
PNW	PINNACLE WEST CAP CORP	10,983	$983K	0.1%	$55.29	+61.6%	COM	723484101
SWK	STANLEY BLACK & DECKER INC	14,430	$978K	0.1%	$95.75	-34.7%	COM	854502101
LAMR	LAMAR ADVERTISING CO NEW	7,920	$961K	0.1%	$69.00	—	CL A	512816109
VB	VANGUARD INDEX FDS	3,989	$948K	0.1%	$129.57	—	SMALL CP ETF	922908751
AVA	AVISTA CORP	24,933	$946K	0.1%	$27.93	+36.8%	COM	05379B107
SJM	SMUCKER J M CO	9,296	$913K	0.1%	$102.81	+4.3%	COM NEW	832696405
CTO	CTO RLTY GROWTH INC NEW	52,716	$910K	0.1%	$29.76	—	COM	22948Q101
SPGI	S&P GLOBAL INC	1,715	$904K	0.1%	$362.24	+37.1%	COM	78409V104
QQA	INVESCO ACTIVELY MANAGED EXC	17,830	$895K	0.1%	$48.47	—	QQQ INCOME ADVAN	46090A689
PSA	PUBLIC STORAGE OPER CO	3,020	$886K	0.1%	$251.31	+14.4%	COM	74460D109
DFUS	DIMENSIONAL ETF TRUST	13,152	$881K	0.1%	$47.11	—	US EQUITY MARKET	25434V401
FDX	FEDEX CORP	3,804	$870K	0.1%	$224.17	-4.0%	COM	31428X106
NFLX	NETFLIX INC	642	$860K	0.1%	$40.71	+177.7%	COM	64110L106
OEF	ISHARES TR	2,780	$846K	0.1%	$86.84	—	S&P 100 ETF	464287101
AXON	AXON ENTERPRISE INC	1,005	$832K	0.1%	$225.35	+201.9%	COM	05464C101
SHYD	VANECK ETF TRUST	36,450	$823K	0.1%	$24.75	—	SHRT HGH YLD MUN	92189F387
FAST	FASTENAL CO	19,590	$823K	0.1%	$27.55	+45.6%	COM	311900104
IHAK	ISHARES TR	15,460	$823K	0.1%	$43.38	—	CYBERSECURITY	46435U135
ETN	EATON CORP PLC	2,301	$821K	0.1%	$136.07	+125.4%	SHS	G29183103
ENB	ENBRIDGE INC	18,091	$820K	0.1%	$25.96	+68.7%	COM	29250N105
USHY	ISHARES TR	21,817	$818K	0.1%	$40.44	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	13,602	$817K	0.1%	$51.11	—	CORE MSCI EMKT	46434G103
VOOV	VANGUARD ADMIRAL FDS INC	4,247	$801K	0.1%	$184.51	—	500 VAL IDX FD	921932703
CME	CME GROUP INC	2,880	$794K	0.1%	$121.20	+121.5%	COM	12572Q105
QUS	SPDR SERIES TRUST	4,825	$787K	0.1%	$133.67	—	MSCI USA STRTGIC	78468R812
GEN	GEN DIGITAL INC	26,601	$782K	0.1%	$20.32	+33.1%	COM	668771108
NDAQ	NASDAQ INC	8,730	$781K	0.1%	$52.14	+51.8%	COM	631103108
TJX	TJX COS INC NEW	6,250	$772K	0.1%	$54.46	+131.1%	COM	872540109
SYK	STRYKER CORPORATION	1,939	$768K	0.1%	$270.96	+37.1%	COM	863667101
—	NUVEEN AMT FREE QLTY MUN INC	68,306	$751K	0.1%	$11.13	—	COM	670657105
STM	STMICROELECTRONICS N V	24,570	$749K	0.1%	$45.12	—	NY REGISTRY	861012102
HLI	HOULIHAN LOKEY INC	3,975	$715K	0.1%	$77.69	+114.4%	CL A	441593100
CNP	CENTERPOINT ENERGY INC	19,356	$711K	0.1%	$18.64	+96.0%	COM	15189T107
TFC	TRUIST FINL CORP	16,471	$708K	0.1%	$35.58	+6.8%	COM	89832Q109
OZK	BANK OZK LITTLE ROCK ARK	14,937	$703K	0.1%	$35.13	+21.0%	COM	06417N103
CARR	CARRIER GLOBAL CORPORATION	9,505	$696K	0.1%	$53.27	+26.4%	COM	14448C104
CRS	CARPENTER TECHNOLOGY CORP	2,500	$691K	0.1%	$59.54	+265.2%	COM	144285103
REG	REGENCY CTRS CORP	9,549	$683K	0.1%	$57.15	+21.5%	COM	758849103
DFAE	DIMENSIONAL ETF TRUST	23,485	$680K	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
TECH	BIO-TECHNE CORP	13,100	$674K	0.1%	$64.18	-22.0%	COM	09073M104
PM	PHILIP MORRIS INTL INC	3,669	$672K	0.1%	$63.22	+164.7%	COM	718172109
IBDW	ISHARES TR	31,690	$667K	0.1%	$20.39	—	IBONDS DEC 2031	46436E486
DVY	ISHARES TR	5,003	$664K	0.1%	$132.81	—	SELECT DIVID ETF	464287168
OTEX	OPEN TEXT CORP	22,455	$656K	0.1%	$26.55	0.0%	COM	683715106
VIG	VANGUARD SPECIALIZED FUNDS	3,169	$651K	0.1%	$123.31	—	DIV APP ETF	921908844
LONZ	PIMCO ETF TR	12,625	$644K	0.1%	$50.28	—	SR LN ACTIVE ETF	72201R627
APO	APOLLO GLOBAL MGMT INC	4,465	$633K	0.1%	$61.66	+113.1%	COM	03769M106
CMCSA	COMCAST CORP NEW	17,604	$628K	0.1%	$44.97	-24.6%	CL A	20030N101
WSM	WILLIAMS SONOMA INC	3,742	$611K	0.1%	$91.77	+69.7%	COM	969904101
IEFA	ISHARES TR	7,280	$608K	0.1%	$67.57	—	CORE MSCI EAFE	46432F842
MC	MOELIS & CO	9,671	$603K	0.1%	$38.13	+42.3%	CL A	60786M105
NKE	NIKE INC	8,355	$597K	0.1%	$90.90	-35.0%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	1,066	$579K	0.0%	$246.36	+112.2%	COM NEW	46120E602
HWKN	HAWKINS INC	4,000	$568K	0.0%	$54.13	+132.5%	COM	420261109
AMT	AMERICAN TOWER CORP NEW	2,521	$562K	0.0%	$194.05	+8.4%	COM	03027X100
VXUS	VANGUARD STAR FDS	8,114	$561K	0.0%	$49.62	—	VG TL INTL STK F	921909768
IYW	ISHARES TR	3,207	$556K	0.0%	$121.55	—	U.S. TECH ETF	464287721
FISV	FISERV INC	3,217	$555K	0.0%	$104.14	+74.1%	COM	337738108
CVS	CVS HEALTH CORP	8,025	$554K	0.0%	$61.89	+3.7%	COM	126650100
MZTI	LANCASTER COLONY CORP	3,175	$549K	0.0%	$163.14	+5.8%	COM	513847103
SNY	SANOFI	11,337	$548K	0.0%	$49.75	—	SPONSORED ADR	80105N105
SHOP	SHOPIFY INC	4,747	$548K	0.0%	$71.12	+40.6%	CL A SUB VTG SHS	82509L107
ABM	ABM INDS INC	11,370	$537K	0.0%	$42.68	+11.3%	COM	000957100
STAG	STAG INDL INC	14,730	$535K	0.0%	$38.85	—	COM	85254J102
ACWI	ISHARES TR	4,135	$532K	0.0%	$57.97	—	MSCI ACWI ETF	464288257
ARES	ARES MANAGEMENT CORPORATION	3,030	$525K	0.0%	$29.64	+423.8%	CL A COM STK	03990B101
MO	ALTRIA GROUP INC	8,796	$524K	0.0%	$26.04	+114.9%	COM	02209S103
DFLV	DIMENSIONAL ETF TRUST	16,788	$521K	0.0%	$30.03	—	US LARGE CAP VAL	25434V666
IJJ	ISHARES TR	4,177	$516K	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	1,207	$512K	0.0%	$261.43	—	RUS 1000 GRW ETF	464287614
TS	TENARIS S A	13,685	$512K	0.0%	$31.70	—	SPONSORED ADS	88031M109
XLE	SELECT SECTOR SPDR TR	5,950	$505K	0.0%	$84.91	—	ENERGY	81369Y506
YUM	YUM BRANDS INC	3,391	$502K	0.0%	$101.72	+41.7%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	987	$493K	0.0%	$447.88	+8.5%	COM	666807102
LYB	LYONDELLBASELL INDUSTRIES N	8,479	$491K	0.0%	$74.62	-27.1%	SHS - A -	N53745100
MLPA	GLOBAL X FDS	9,734	$489K	0.0%	$31.08	—	GLBL X MLP ETF	37954Y343
TIP	ISHARES TR	4,440	$489K	0.0%	$111.09	—	TIPS BD ETF	464287176
ADBE	ADOBE INC	1,249	$483K	0.0%	$366.89	+5.0%	COM	00724F101
DFUV	DIMENSIONAL ETF TRUST	11,320	$479K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
COF	CAPITAL ONE FINL CORP	2,238	$476K	0.0%	$108.69	+70.2%	COM	14040H105
FAF	FIRST AMERN FINL CORP	7,575	$465K	0.0%	$40.21	+44.1%	COM	31847R102
INDA	ISHARES TR	8,350	$465K	0.0%	$33.60	—	MSCI INDIA ETF	46429B598
VO	VANGUARD INDEX FDS	1,649	$463K	0.0%	$189.65	—	MID CAP ETF	922908629
WRB	BERKLEY W R CORP	6,288	$462K	0.0%	$43.77	+59.8%	COM	084423102
EMA	EMERA INC	10,066	$461K	0.0%	$43.35	0.0%	COM	290876101
DG	DOLLAR GEN CORP NEW	3,948	$452K	0.0%	$115.97	-15.4%	COM	256677105
HSIC	HENRY SCHEIN INC	6,172	$451K	0.0%	$67.66	+1.7%	COM	806407102
MS	MORGAN STANLEY	3,198	$450K	0.0%	$120.81	+0.1%	COM NEW	617446448
FNLC	FIRST BANCORP INC ME	17,617	$448K	0.0%	$11.78	+97.2%	COM	31866P102
HUN	HUNTSMAN CORP	42,589	$444K	0.0%	$14.15	-13.9%	COM	447011107
MPC	MARATHON PETE CORP	2,660	$442K	0.0%	$42.28	+249.7%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	10,106	$437K	0.0%	$37.97	+10.1%	COM	92343V104
VTR	VENTAS INC	6,914	$437K	0.0%	$31.60	+102.4%	COM	92276F100
QDEF	FLEXSHARES TR	5,904	$437K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
GE	GE AEROSPACE	1,691	$435K	0.0%	$164.95	+32.5%	COM NEW	369604301
GSIE	GOLDMAN SACHS ETF TR	10,779	$427K	0.0%	$34.93	—	ACTIVEBETA INT	381430107
HDV	ISHARES TR	3,617	$424K	0.0%	$90.09	—	CORE HIGH DV ETF	46429B663
—	VIPER ENERGY INC	11,055	$422K	0.0%	$34.48	—	CL A	927959106
FMNY	FIRST TR EXCH TRADED FD III	16,200	$421K	0.0%	$27.33	—	NEW YORK MUNI	33739P822
FHN	FIRST HORIZON CORPORATION	19,472	$416K	0.0%	$14.79	+26.4%	COM	320517105
CCU	COMPANIA CERVECERIAS UNIDAS	31,200	$403K	0.0%	$14.28	—	SPONSORED ADR	204429104
ACWX	ISHARES TR	6,570	$400K	0.0%	$55.45	—	MSCI ACWI EX US	464288240
GS	GOLDMAN SACHS GROUP INC	562	$398K	0.0%	$571.74	0.0%	COM	38141G104
VWOB	VANGUARD WHITEHALL FDS	6,020	$393K	0.0%	$76.20	—	EM MK GOV BD ETF	921946885
EPD	ENTERPRISE PRODS PARTNERS L	12,504	$388K	0.0%	$17.79	—	COM	293792107
ORLY	OREILLY AUTOMOTIVE INC	4,290	$387K	0.0%	$88.13	+3.5%	COM	67103H107
EVRG	EVERGY INC	5,514	$380K	0.0%	$44.03	+48.9%	COM	30034W106
VONV	VANGUARD SCOTTSDALE FDS	4,431	$378K	0.0%	$71.41	—	VNG RUS1000VAL	92206C714
IBDU	ISHARES TR	16,020	$374K	0.0%	$23.32	—	IBONDS DEC 29	46436E205
NFRA	FLEXSHARES TR	6,000	$371K	0.0%	$47.95	—	STOXX GLOBR INF	33939L795
GD	GENERAL DYNAMICS CORP	1,271	$371K	0.0%	$189.84	+43.5%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,489	$370K	0.0%	$179.94	+31.8%	COM	452308109
—	NUVEEN MUN VALUE FD INC	42,000	$366K	0.0%	$8.84	—	COM	670928100
WFC	WELLS FARGO CO NEW	4,564	$366K	0.0%	$71.15	0.0%	COM	949746101
BXMT	BLACKSTONE MTG TR INC	18,675	$362K	0.0%	$19.18	—	COM CL A	09257W100
SPDW	SPDR INDEX SHS FDS	8,755	$354K	0.0%	$31.56	—	PORTFOLIO DEVLPD	78463X889
DOW	DOW INC	13,350	$354K	0.0%	$40.11	-30.7%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	866	$352K	0.0%	$527.95	-21.0%	COM	883556102
NWBI	NORTHWEST BANCSHARES INC MD	27,400	$350K	0.0%	$10.39	+10.5%	COM	667340103
ELV	ELEVANCE HEALTH INC	881	$343K	0.0%	$465.23	-14.7%	COM	036752103
WSBC	WESBANCO INC	10,703	$342K	0.0%	$33.23	-9.0%	COM	950810101
IWP	ISHARES TR	2,414	$335K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	14,558	$326K	0.0%	$34.87	-40.6%	COM	458140100
BKLN	INVESCO EXCH TRADED FD TR II	15,335	$321K	0.0%	$21.81	—	SR LN ETF	46138G508
CL	COLGATE PALMOLIVE CO	3,497	$318K	0.0%	$72.47	+24.2%	COM	194162103
QUAL	ISHARES TR	1,735	$317K	0.0%	$177.99	—	MSCI USA QLT FCT	46432F339
APH	AMPHENOL CORP NEW	3,200	$317K	0.0%	$62.23	+30.8%	CL A	032095101
SBSI	SOUTHSIDE BANCSHARES INC	10,425	$307K	0.0%	$34.06	-16.8%	COM	84470P109
IUSV	ISHARES TR	3,231	$306K	0.0%	$54.19	—	CORE S&P US VLU	464287663
T	AT&T INC	10,523	$305K	0.0%	$15.43	+74.7%	COM	00206R102
GNTX	GENTEX CORP	13,832	$304K	0.0%	$19.52	+12.0%	COM	371901109
SPSB	SPDR SERIES TRUST	10,030	$303K	0.0%	$30.72	—	PORTFOLIO SHORT	78464A474
KNG	FIRST TR EXCHANGE-TRADED FD	6,140	$301K	0.0%	$52.07	—	FT VEST S&P 500	33739Q705
HYMB	SPDR SERIES TRUST	12,078	$299K	0.0%	$25.00	—	NUVEEN ICE HIGH	78464A284
VUG	VANGUARD INDEX FDS	654	$287K	0.0%	$410.19	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	834	$286K	0.0%	$262.23	+31.4%	COM	824348106
FLOT	ISHARES TR	5,605	$286K	0.0%	$50.48	—	FLTG RATE NT ETF	46429B655
ESP	ESPEY MFG & ELECTRS CORP	6,227	$285K	0.0%	$33.42	0.0%	COM	296650104
DFEM	DIMENSIONAL ETF TRUST	9,384	$279K	0.0%	$22.73	—	EMERGING MKTS CO	25434V732
SHEL	SHELL PLC	3,906	$275K	0.0%	$55.55	—	SPON ADS	780259305
EXR	EXTRA SPACE STORAGE INC	1,840	$271K	0.0%	$121.22	+16.2%	COM	30225T102
SWKS	SKYWORKS SOLUTIONS INC	3,631	$271K	0.0%	$112.92	-42.4%	COM	83088M102
XRT	SPDR SERIES TRUST	3,500	$270K	0.0%	$72.32	—	S&P RETAIL ETF	78464A714
DHR	DANAHER CORPORATION	1,363	$270K	0.0%	$193.02	0.0%	COM	235851102
AGM	FEDERAL AGRIC MTG CORP	1,388	$270K	0.0%	$121.42	+47.8%	CL C	313148306
RSP	INVESCO EXCHANGE TRADED FD T	1,445	$263K	0.0%	$174.06	—	S&P500 EQL WGT	46137V357
CP	CANADIAN PACIFIC KANSAS CITY	3,272	$260K	0.0%	$78.43	-2.3%	COM	13646K108
IAU	ISHARES GOLD TR	4,149	$259K	0.0%	$49.70	—	ISHARES NEW	464285204
SDVY	FIRST TR EXCHANGE-TRADED FD	7,300	$258K	0.0%	$33.50	—	SMID RISNG ETF	33741X102
FLRN	SPDR SERIES TRUST	8,315	$256K	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
XLY	SELECT SECTOR SPDR TR	1,177	$256K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
FNDE	SCHWAB STRATEGIC TR	7,710	$255K	0.0%	$27.24	—	FUNDAMENTAL EMER	808524730
MDLZ	MONDELEZ INTL INC	3,741	$254K	0.0%	$51.39	+26.7%	CL A	609207105
PSX	PHILLIPS 66	2,119	$253K	0.0%	$107.74	+1.6%	COM	718546104
DFAI	DIMENSIONAL ETF TRUST	7,200	$249K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
SCHG	SCHWAB STRATEGIC TR	8,424	$246K	0.0%	$29.21	—	US LCAP GR ETF	808524300
TT	TRANE TECHNOLOGIES PLC	562	$246K	0.0%	$392.99	0.0%	SHS	G8994E103
FIBK	FIRST INTST BANCSYSTEM INC	8,460	$244K	0.0%	$28.21	-9.2%	COM	32055Y201
BHP	BHP GROUP LTD	5,043	$242K	0.0%	$50.46	—	SPONSORED ADS	088606108
DFAC	DIMENSIONAL ETF TRUST	6,666	$239K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
FSMB	FIRST TR EXCH TRADED FD III	12,000	$239K	0.0%	$19.95	—	SHRT DUR MNG MUN	33739P830
PANW	PALO ALTO NETWORKS INC	1,162	$238K	0.0%	$185.70	0.0%	COM	697435105
PAA	PLAINS ALL AMERN PIPELINE L	12,900	$236K	0.0%	$17.28	—	UNIT LTD PARTN	726503105
CRWD	CROWDSTRIKE HLDGS INC	463	$236K	0.0%	$433.57	0.0%	CL A	22788C105
VEU	VANGUARD INTL EQUITY INDEX F	3,485	$234K	0.0%	$56.14	—	ALLWRLD EX US	922042775
QQQM	INVESCO EXCH TRADED FD TR II	1,000	$227K	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649
ZTS	ZOETIS INC	1,456	$227K	0.0%	$157.38	0.0%	CL A	98978V103
AOA	ISHARES TR	2,701	$225K	0.0%	$59.91	—	CORE 80/20 AGGRE	464289859
OKE	ONEOK INC NEW	2,746	$224K	0.0%	$58.20	+38.6%	COM	682680103
EEMV	ISHARES INC	3,540	$222K	0.0%	$58.34	—	MSCI EMERG MRKT	464286533
AVEM	AMERICAN CENTY ETF TR	3,228	$221K	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
STE	STERIS PLC	900	$216K	0.0%	$221.50	+4.7%	SHS USD	G8473T100
MIDD	MIDDLEBY CORP	1,500	$216K	0.0%	$134.32	+4.9%	COM	596278101
SYY	SYSCO CORP	2,845	$216K	0.0%	$73.24	-2.9%	COM	871829107
OTIS	OTIS WORLDWIDE CORP	2,176	$215K	0.0%	$80.24	+18.9%	COM	68902V107
XLK	SELECT SECTOR SPDR TR	849	$215K	0.0%	$253.26	—	TECHNOLOGY	81369Y803
IYT	ISHARES TR	3,120	$214K	0.0%	$68.54	—	US TRSPRTION	464287192
SNPS	SYNOPSYS INC	415	$213K	0.0%	$465.91	0.0%	COM	871607107
VHT	VANGUARD WORLD FD	850	$211K	0.0%	$271.16	—	HEALTH CAR ETF	92204A504
MSTR	MICROSTRATEGY INC	520	$210K	0.0%	$364.26	0.0%	CL A NEW	594972408
FE	FIRSTENERGY CORP	5,170	$208K	0.0%	$40.27	0.0%	COM	337932107
EQIX	EQUINIX INC	260	$207K	0.0%	$798.61	+4.6%	COM	29444U700
PNC	PNC FINL SVCS GROUP INC	1,087	$203K	0.0%	$165.97	0.0%	COM	693475105
INTU	INTUIT	254	$200K	0.0%	$544.67	+23.8%	COM	461202103
—	LUCID GROUP INC	45,000	$94,950	0.0%	$5.50	—	COM	549498103
NEO	NEOGENOMICS INC	10,800	$78,948	0.0%	$48.85	-83.5%	COM NEW	64049M209
SNDL	SNDL INC	10,000	$12,100	0.0%	$1.68	-20.8%	COM	83307B101
IVVD	INVIVYD INC	10,000	$7,150	0.0%	$1.59	-55.3%	COM	00534A102