Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	481,300	$296M	15.1%	$382.34	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	242,600	$165M	8.4%	$534.12	—	Put	78462F103
VUG	VANGUARD INDEX FDS	131,460	$64.13M	3.3%	$474.04	—	GROWTH ETF	922908736
AAPL	APPLE INC	161,991	$44.04M	2.2%	$116.76	+129.8%	COM	037833100
EEM	ISHARES TR	714,098	$39.07M	2.0%	$50.22	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	77,614	$37.54M	1.9%	$111.74	+348.0%	COM	594918104
BWX	SPDR SERIES TRUST	1,532,256	$34.52M	1.8%	$24.40	—	BLOOMBERG INTL T	78464A516
NVDA	NVIDIA CORPORATION	178,459	$33.28M	1.7%	$92.83	+100.5%	COM	67066G104
IAU	ISHARES GOLD TR	358,431	$29.09M	1.5%	$38.64	—	ISHARES NEW	464285204
JNK	SPDR SERIES TRUST	280,465	$27.26M	1.4%	$97.19	—	STATE STREET SPD	78468R622
IGOV	ISHARES TR	617,443	$25.72M	1.3%	$49.41	—	INTL TREA BD ETF	464288117
LEMB	ISHARES INC	616,576	$25.63M	1.3%	$37.41	—	JP MORGAN EM ETF	464286517
EFA	ISHARES TR	256,500	$24.63M	1.3%	$69.44	—	Put	464287465
VWO	VANGUARD INTL EQUITY INDEX F	457,797	$24.61M	1.3%	$43.41	—	FTSE EMR MKT ETF	922042858
VGLT	VANGUARD SCOTTSDALE FDS	408,943	$22.82M	1.2%	$61.45	—	LONG TERM TREAS	92206C847
IBND	SPDR SERIES TRUST	705,423	$22.65M	1.2%	$30.13	—	BLOOMBERG INTL	78464A151
EMB	ISHARES TR	230,949	$22.24M	1.1%	$97.99	—	JPMORGAN USD EMG	464288281
PICB	INVESCO EXCH TRADED FD TR II	879,424	$21M	1.1%	$23.09	—	INTL CORP BD	46138E636
EMLC	VANECK ETF TRUST	794,627	$20.52M	1.0%	$26.27	—	JP MRGAN EM LOC	92189H300
GLD	SPDR GOLD TR	51,492	$20.41M	1.0%	$164.91	—	GOLD SHS	78463V107
VWOB	VANGUARD WHITEHALL FDS	294,878	$19.88M	1.0%	$61.29	—	EM MK GOV BD ETF	921946885
EFV	ISHARES TR	271,956	$19.42M	1.0%	$43.96	—	EAFE VALUE ETF	464288877
SPTL	SPDR SERIES TRUST	718,922	$19.03M	1.0%	$27.18	—	STATE STREET SPD	78464A664
BWZ	SPDR SERIES TRUST	594,355	$16.29M	0.8%	$27.29	—	BLOOMBERG SHORT	78464A334
AMZN	AMAZON COM INC	68,711	$15.86M	0.8%	$126.12	+81.4%	COM	023135106
TSLA	TESLA INC	34,621	$15.57M	0.8%	$255.79	+73.3%	COM	88160R101
PGX	INVESCO EXCH TRADED FD TR II	1,345,619	$15.12M	0.8%	$12.06	—	PFD ETF	46138E511
AMLP	ALPS ETF TR	320,098	$15.05M	0.8%	$41.44	—	ALERIAN MLP	00162Q452
SCZ	ISHARES TR	184,372	$14.29M	0.7%	$56.70	—	EAFE SML CP ETF	464288273
ISHG	ISHARES TR	188,399	$14.18M	0.7%	$70.79	—	3YRTB ETF	464288125
MBB	ISHARES TR	145,307	$13.84M	0.7%	$94.48	—	MBS ETF	464288588
HYG	ISHARES TR	170,484	$13.75M	0.7%	$73.72	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	43,568	$13.67M	0.7%	$116.20	+146.4%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	161,947	$13.56M	0.7%	$83.99	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	42,129	$13.19M	0.7%	$115.83	+146.6%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	61,834	$13.1M	0.7%	$174.57	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	194,403	$13.07M	0.7%	$52.47	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	114,480	$13.04M	0.7%	$78.18	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	37,099	$12.84M	0.7%	$145.96	+144.6%	COM	11135F101
EEMS	ISHARES INC	182,126	$12.29M	0.6%	$57.61	—	EM MKT SM-CP ETF	464286475
EFA	ISHARES TR	115,365	$11.08M	0.6%	$69.44	—	MSCI EAFE ETF	464287465
AVDV	AMERICAN CENTY ETF TR	114,501	$10.76M	0.5%	$68.62	—	INTL SMCP VLU	025072802
VCSH	VANGUARD SCOTTSDALE FDS	134,584	$10.73M	0.5%	$77.71	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	9,642	$10.36M	0.5%	$122.19	+682.0%	COM	532457108
TLT	ISHARES TR	115,134	$10.04M	0.5%	$92.47	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	14,862	$9.81M	0.5%	$193.44	+245.0%	CL A	30303M102
DGS	WISDOMTREE TR	169,987	$9.73M	0.5%	$49.74	—	EMG MKTS SMCAP	97717W281
JPM	JPMORGAN CHASE & CO.	29,404	$9.474M	0.5%	$80.66	+283.8%	COM	46625H100
VNQ	VANGUARD INDEX FDS	104,399	$9.238M	0.5%	$89.66	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	62,952	$9.023M	0.5%	$104.64	—	FTSE SMCAP ETF	922042718
GS	GOLDMAN SACHS GROUP INC	9,890	$8.693M	0.4%	$210.00	+287.3%	COM	38141G104
COST	COSTCO WHSL CORP NEW	8,858	$7.639M	0.4%	$317.40	+185.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,068	$7.574M	0.4%	$298.61	+66.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	11,000	$7.501M	0.4%	$534.12	—	TR UNIT	78462F103
IEI	ISHARES TR	61,419	$7.33M	0.4%	$117.95	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	20,678	$6.826M	0.3%	$360.89	-6.6%	COM	91324P102
INDA	ISHARES TR	125,608	$6.789M	0.3%	$41.60	—	MSCI INDIA ETF	46429B598
SPMB	SPDR SERIES TRUST	293,126	$6.57M	0.3%	$21.36	—	STATE STREET SPD	78464A383
IVOO	VANGUARD ADMIRAL FDS INC	55,980	$6.259M	0.3%	$96.69	—	MIDCP 400 IDX	921932885
WMT	WALMART INC	55,080	$6.137M	0.3%	$50.08	+114.1%	COM	931142103
PSK	SPDR SERIES TRUST	189,721	$6.012M	0.3%	$31.69	—	STATE STREET SPD	78464A292
VEA	VANGUARD TAX-MANAGED FDS	91,937	$5.743M	0.3%	$37.68	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	27,479	$5.687M	0.3%	$103.81	+89.8%	COM	478160104
DLS	WISDOMTREE TR	70,000	$5.671M	0.3%	$63.41	—	INTL SMCAP DIV	97717W760
IGIB	ISHARES TR	104,646	$5.638M	0.3%	$50.24	—	ISHS 5-10YR INVT	464288638
MGK	VANGUARD WORLD FD	13,315	$5.496M	0.3%	$306.35	—	MEGA GRWTH IND	921910816
SHY	ISHARES TR	66,273	$5.489M	0.3%	$82.12	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	14,342	$5.356M	0.3%	$281.83	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	27,178	$5.297M	0.3%	$57.44	+314.4%	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	83,312	$4.993M	0.3%	$59.43	—	INTER TERM TREAS	92206C706
APLD	APPLIED DIGITAL CORP	199,073	$4.881M	0.2%	$27.47	+4.8%	COM NEW	038169207
V	VISA INC	13,584	$4.764M	0.2%	$128.37	+165.2%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	49,625	$4.625M	0.2%	$40.35	+114.7%	COM	949746101
ABBV	ABBVIE INC	19,741	$4.511M	0.2%	$78.00	+191.7%	COM	00287Y109
EWT	ISHARES INC	70,801	$4.498M	0.2%	$44.77	—	MSCI TAIWAN ETF	46434G772
XOM	EXXON MOBIL CORP	36,997	$4.452M	0.2%	$71.06	+62.5%	COM	30231G102
MA	MASTERCARD INCORPORATED	7,681	$4.385M	0.2%	$193.64	+188.6%	CL A	57636Q104
APO	APOLLO GLOBAL MGMT INC	30,068	$4.353M	0.2%	$148.98	-11.0%	COM	03769M106
MUB	ISHARES TR	38,873	$4.164M	0.2%	$105.61	—	NATIONAL MUN ETF	464288414
EWX	SPDR INDEX SHS FDS	62,083	$4.076M	0.2%	$49.80	—	S&P EMKTSC ETF	78463X756
VB	VANGUARD INDEX FDS	15,624	$4.03M	0.2%	$197.39	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	85,087	$4.006M	0.2%	$47.75	—	MTG-BKD SECS ETF	92206C771
KSA	ISHARES TR	109,939	$4.003M	0.2%	$28.63	—	MSCI SAUDI ARBIA	46434V423
MGV	VANGUARD WORLD FD	28,085	$3.964M	0.2%	$101.62	—	MEGA CAP VAL ETF	921910840
BAC	BANK AMERICA CORP	70,475	$3.876M	0.2%	$20.00	+163.3%	COM	060505104
VCLT	VANGUARD SCOTTSDALE FDS	51,066	$3.873M	0.2%	$77.53	—	LG-TERM COR BD	92206C813
USIG	ISHARES TR	73,731	$3.817M	0.2%	$55.17	—	USD INV GRDE ETF	464288620
CRM	SALESFORCE INC	14,156	$3.75M	0.2%	$182.74	+35.8%	COM	79466L302
IEV	ISHARES TR	54,079	$3.71M	0.2%	$58.77	—	EUROPE ETF	464287861
IYR	ISHARES TR	36,932	$3.468M	0.2%	$89.10	—	U.S. REAL ES ETF	464287739
KO	COCA COLA CO	47,578	$3.326M	0.2%	$39.59	+75.3%	COM	191216100
HD	HOME DEPOT INC	9,584	$3.298M	0.2%	$137.28	+165.6%	COM	437076102
CVX	CHEVRON CORP NEW	20,645	$3.147M	0.2%	$93.02	+62.8%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,273	$3.122M	0.2%	$47.90	—	SPONSORED ADS	874039100
EWY	ISHARES INC	31,924	$3.104M	0.2%	$62.37	—	MSCI STH KOR ETF	464286772
CSCO	CISCO SYS INC	40,290	$3.104M	0.2%	$26.36	+180.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	21,006	$3.01M	0.2%	$79.44	+85.3%	COM	742718109
VOT	VANGUARD INDEX FDS	10,727	$2.994M	0.2%	$264.84	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FD	3,939	$2.969M	0.2%	$384.50	—	INF TECH ETF	92204A702
IGLB	ISHARES TR	58,467	$2.95M	0.2%	$49.80	—	10+ YR INVST GRD	464289511
NFLX	NETFLIX INC	31,143	$2.92M	0.1%	$99.30	+8.6%	COM	64110L106
CAT	CATERPILLAR INC	5,042	$2.888M	0.1%	$116.49	+376.9%	COM	149123101
VOE	VANGUARD INDEX FDS	15,663	$2.778M	0.1%	$145.05	—	MCAP VL IDXVIP	922908512
MS	MORGAN STANLEY	15,356	$2.726M	0.1%	$57.03	+191.9%	COM NEW	617446448
MCD	MCDONALDS CORP	8,727	$2.667M	0.1%	$138.34	+120.5%	COM	580135101
RTX	RTX CORPORATION	13,999	$2.567M	0.1%	$70.49	+145.9%	COM	75513E101
VGSH	VANGUARD SCOTTSDALE FDS	42,908	$2.52M	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	8,498	$2.517M	0.1%	$120.72	+147.5%	COM	459200101
NVS	NOVARTIS AG	17,757	$2.448M	0.1%	$87.66	—	SPONSORED ADR	66987V109
KKR	KKR & CO INC	18,812	$2.398M	0.1%	$55.29	+124.8%	COM	48251W104
PM	PHILIP MORRIS INTL INC	14,941	$2.397M	0.1%	$63.60	+141.5%	COM	718172109
LRCX	LAM RESEARCH CORP	13,890	$2.378M	0.1%	$75.04	+107.0%	COM NEW	512807306
MRK	MERCK & CO INC	22,540	$2.373M	0.1%	$51.55	+80.9%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	437	$2.342M	0.1%	$2184.95	+135.1%	COM	09857L108
TJX	TJX COS INC NEW	15,183	$2.332M	0.1%	$49.57	+198.0%	COM	872540109
INTU	INTUIT	3,486	$2.309M	0.1%	$322.64	+104.8%	COM	461202103
IGSB	ISHARES TR	40,328	$2.133M	0.1%	$50.63	—	ISHS 1-5YR INVS	464288646
HSBC	HSBC HLDGS PLC	26,554	$2.089M	0.1%	$38.53	—	SPON ADR NEW	404280406
AXP	AMERICAN EXPRESS CO	5,647	$2.089M	0.1%	$102.26	+249.1%	COM	025816109
QCOM	QUALCOMM INC	12,173	$2.082M	0.1%	$86.13	+98.3%	COM	747525103
PFF	ISHARES TR	66,717	$2.066M	0.1%	$31.50	—	PFD AND INCM SEC	464288687
TM	TOYOTA MOTOR CORP	9,565	$2.047M	0.1%	$146.92	—	ADS	892331307
ASML	ASML HOLDING N V	1,863	$1.993M	0.1%	$293.93	—	N Y REGISTRY SHS	N07059210
IWN	ISHARES TR	10,960	$1.986M	0.1%	$173.17	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	6,027	$1.973M	0.1%	$151.18	+109.0%	COM	031162100
TLH	ISHARES TR	19,125	$1.944M	0.1%	$104.38	—	10-20 YR TRS ETF	464288653
BLK	BLACKROCK INC	1,815	$1.942M	0.1%	$991.05	+9.9%	COM	09290D101
KLAC	KLA CORP	1,595	$1.937M	0.1%	$192.52	+508.7%	COM NEW	482480100
VTWO	VANGUARD SCOTTSDALE FDS	19,365	$1.927M	0.1%	$82.30	—	VNG RUS2000IDX	92206C664
GE	GE AEROSPACE	6,185	$1.905M	0.1%	$73.70	+308.2%	COM NEW	369604301
VO	VANGUARD INDEX FDS	6,534	$1.896M	0.1%	$224.52	—	MID CAP ETF	922908629
TBLA	TABOOLA.COM LTD	407,599	$1.879M	0.1%	$3.42	+10.1%	ORD SHS	M8744T106
AMAT	APPLIED MATLS INC	7,237	$1.86M	0.1%	$52.12	+359.5%	COM	038222105
PLD	PROLOGIS INC.	14,439	$1.843M	0.1%	$88.17	+40.5%	COM	74340W103
NEE	NEXTERA ENERGY INC	22,870	$1.836M	0.1%	$62.88	+31.2%	COM	65339F101
DIS	DISNEY WALT CO	16,009	$1.821M	0.1%	$99.33	+10.3%	COM	254687106
AZN	ASTRAZENECA PLC	19,723	$1.813M	0.1%	$52.82	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	14,204	$1.78M	0.1%	$63.47	+100.6%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	3,055	$1.742M	0.1%	$189.63	+205.2%	COM	666807102
SPHR	SPHERE ENTERTAINMENT CO	17,894	$1.701M	0.1%	$34.79	+119.0%	CL A	55826T102
LOW	LOWES COS INC	6,753	$1.629M	0.1%	$105.55	+127.2%	COM	548661107
SHEL	SHELL PLC	22,103	$1.624M	0.1%	$57.93	—	SPON ADS	780259305
C	CITIGROUP INC	13,746	$1.604M	0.1%	$48.39	+114.2%	COM NEW	172967424
TXN	TEXAS INSTRS INC	9,198	$1.596M	0.1%	$93.07	+83.4%	COM	882508104
EEM	ISHARES TR	29,100	$1.592M	0.1%	$50.22	—	Put	464287234
AMD	ADVANCED MICRO DEVICES INC	7,410	$1.587M	0.1%	$80.40	+179.3%	COM	007903107
MLPA	GLOBAL X FDS	31,568	$1.528M	0.1%	$48.41	—	GLBL X MLP ETF	37954Y343
PEP	PEPSICO INC	10,545	$1.513M	0.1%	$97.72	+49.3%	COM	713448108
QQQ	INVESCO QQQ TR	2,456	$1.509M	0.1%	$382.34	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	2,531	$1.466M	0.1%	$248.63	+127.3%	COM	883556102
ACN	ACCENTURE PLC IRELAND	5,433	$1.458M	0.1%	$165.34	+53.7%	SHS CLASS A	G1151C101
SAP	SAP SE	6,000	$1.457M	0.1%	$121.65	—	SPON ADR	803054204
ISRG	INTUITIVE SURGICAL INC	2,554	$1.446M	0.1%	$276.43	+92.6%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	10,659	$1.44M	0.1%	$47.18	+183.0%	CL A	032095101
VIS	VANGUARD WORLD FD	4,807	$1.434M	0.1%	$183.02	—	INDUSTRIAL ETF	92204A603
TMUS	T-MOBILE US INC	6,977	$1.417M	0.1%	$95.25	+121.9%	COM	872590104
HON	HONEYWELL INTL INC	7,198	$1.404M	0.1%	$121.77	+60.2%	COM	438516106
LMT	LOCKHEED MARTIN CORP	2,870	$1.388M	0.1%	$262.90	+81.1%	COM	539830109
MU	MICRON TECHNOLOGY INC	4,844	$1.382M	0.1%	$61.88	+270.6%	COM	595112103
SPGI	S&P GLOBAL INC	2,645	$1.382M	0.1%	$237.44	+108.1%	COM	78409V104
VONG	VANGUARD SCOTTSDALE FDS	11,219	$1.366M	0.1%	$121.04	—	VNG RUS1000GRW	92206C680
ADI	ANALOG DEVICES INC	5,036	$1.366M	0.1%	$124.13	+101.9%	COM	032654105
CME	CME GROUP INC	4,981	$1.36M	0.1%	$124.34	+117.7%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	5,217	$1.342M	0.1%	$130.73	+102.6%	COM	053015103
LYV	LIVE NATION ENTERTAINMENT IN	9,184	$1.309M	0.1%	$78.45	+83.2%	COM	538034109
ETN	EATON CORP PLC	4,074	$1.298M	0.1%	$108.00	+228.1%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	12,953	$1.294M	0.1%	$45.17	+109.7%	COM	808513105
VBK	VANGUARD INDEX FDS	4,162	$1.257M	0.1%	$295.18	—	SML CP GRW ETF	922908595
GD	GENERAL DYNAMICS CORP	3,725	$1.254M	0.1%	$166.03	+105.3%	COM	369550108
MPC	MARATHON PETE CORP	7,670	$1.247M	0.1%	$52.80	+253.0%	COM	56585A102
WELL	WELLTOWER INC	6,700	$1.243M	0.1%	$80.34	+132.1%	COM	95040Q104
PGR	PROGRESSIVE CORP	5,373	$1.224M	0.1%	$62.40	+240.3%	COM	743315103
DE	DEERE & CO	2,622	$1.221M	0.1%	$153.06	+205.6%	COM	244199105
COF	CAPITAL ONE FINL CORP	4,963	$1.203M	0.1%	$128.32	+73.2%	COM	14040H105
IEF	ISHARES TR	12,454	$1.198M	0.1%	$96.72	—	7-10 YR TRSY BD	464287440
WMB	WILLIAMS COS INC	19,916	$1.197M	0.1%	$21.06	+185.2%	COM	969457100
CMI	CUMMINS INC	2,309	$1.179M	0.1%	$153.84	+203.1%	COM	231021106
OEF	ISHARES TR	3,436	$1.178M	0.1%	$130.17	—	S&P 100 ETF	464287101
BA	BOEING CO	5,396	$1.172M	0.1%	$180.99	+13.6%	COM	097023105
WM	WASTE MGMT INC DEL	5,328	$1.171M	0.1%	$60.26	+252.7%	COM	94106L109
MUFG	MITSUBISHI UFJ FINL GROUP IN	72,638	$1.152M	0.1%	$7.05	—	SPONSORED ADS	606822104
CEG	CONSTELLATION ENERGY CORP	3,251	$1.149M	0.1%	$70.14	+417.8%	COM	21037T109
PH	PARKER-HANNIFIN CORP	1,306	$1.148M	0.1%	$209.14	+291.0%	COM	701094104
GILD	GILEAD SCIENCES INC	9,327	$1.145M	0.1%	$61.93	+95.2%	COM	375558103
VTV	VANGUARD INDEX FDS	5,942	$1.135M	0.1%	$145.86	—	VALUE ETF	922908744
TDG	TRANSDIGM GROUP INC	853	$1.134M	0.1%	$321.76	+307.4%	COM	893641100
UNP	UNION PAC CORP	4,849	$1.122M	0.1%	$135.58	+67.7%	COM	907818108
UBS	UBS GROUP AG	23,866	$1.105M	0.1%	$20.76	+94.7%	SHS	H42097107
RY	ROYAL BK CDA	6,447	$1.099M	0.1%	$86.90	+76.7%	COM	780087102
NVO	NOVO-NORDISK A S	21,388	$1.088M	0.1%	$80.13	—	ADR	670100205
TTE	TOTALENERGIES SE	16,647	$1.088M	0.1%	$63.23	0.0%	ACT	F92124100
T	AT&T INC	43,770	$1.087M	0.1%	$15.54	+62.7%	COM	00206R102
SYK	STRYKER CORPORATION	3,084	$1.084M	0.1%	$172.23	+111.0%	COM	863667101
COP	CONOCOPHILLIPS	11,515	$1.078M	0.1%	$65.51	+37.4%	COM	20825C104
CTAS	CINTAS CORP	5,728	$1.077M	0.1%	$156.11	+20.5%	COM	172908105
GEV	GE VERNOVA INC	1,624	$1.061M	0.1%	$199.76	+204.9%	COM	36828A101
UL	UNILEVER PLC	15,647	$1.023M	0.1%	$65.40	—	SPON ADR NEW	904767803
LIN	LINDE PLC	2,394	$1.021M	0.1%	$333.34	+28.2%	SHS	G54950103
DHR	DANAHER CORPORATION	4,416	$1.011M	0.1%	$91.37	+140.3%	COM	235851102
VTEB	VANGUARD MUN BD FDS	19,860	$999K	0.1%	$49.51	—	TAX EXEMPT BD	922907746
SO	SOUTHERN CO	11,347	$989K	0.1%	$45.12	+101.5%	COM	842587107
GLW	CORNING INC	11,282	$988K	0.1%	$24.34	+253.3%	COM	219350105
CB	CHUBB LIMITED	3,123	$975K	0.0%	$144.32	+102.6%	COM	H1467J104
BHP	BHP GROUP LTD	16,107	$972K	0.0%	$59.55	—	SPONSORED ADS	088606108
HCA	HCA HEALTHCARE INC	2,069	$966K	0.0%	$127.77	+262.9%	COM	40412C101
BSX	BOSTON SCIENTIFIC CORP	10,126	$965K	0.0%	$31.14	+214.8%	COM	101137107
EMR	EMERSON ELEC CO	7,273	$965K	0.0%	$62.87	+110.5%	COM	291011104
MGC	VANGUARD WORLD FD	3,831	$962K	0.0%	$139.58	—	MEGA CAP INDEX	921910873
DUK	DUKE ENERGY CORP NEW	8,117	$951K	0.0%	$68.07	+78.6%	COM NEW	26441C204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	40,545	$945K	0.0%	$8.07	—	SPONSORED ADR	05946K101
MCK	MCKESSON CORP	1,148	$942K	0.0%	$239.58	+240.4%	COM	58155Q103
MRSH	MARSH & MCLENNAN COS INC	4,950	$918K	0.0%	$96.14	+93.9%	COM	571748102
VZ	VERIZON COMMUNICATIONS INC	22,362	$911K	0.0%	$33.45	+21.0%	COM	92343V104
ADBE	ADOBE INC	2,601	$910K	0.0%	$223.62	+52.1%	COM	00724F101
SMFG	SUMITOMO MITSUI FINL GROUP I	47,040	$909K	0.0%	$8.96	—	SPONSORED ADR	86562M209
VTI	VANGUARD INDEX FDS	2,659	$892K	0.0%	$219.60	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,414	$887K	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	2,734	$886K	0.0%	$228.08	+46.5%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	4,244	$886K	0.0%	$112.56	+71.3%	COM	693475105
NOW	SERVICENOW INC	5,682	$870K	0.0%	$151.53	+13.2%	COM	81762P102
MO	ALTRIA GROUP INC	15,018	$866K	0.0%	$31.18	+90.4%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	9,470	$864K	0.0%	$86.87	+12.5%	COM	67103H107
EQIX	EQUINIX INC	1,104	$845K	0.0%	$588.44	+32.8%	COM	29444U700
PHM	PULTE GROUP INC	7,196	$844K	0.0%	$25.68	+376.7%	COM	745867101
ENB	ENBRIDGE INC	17,566	$840K	0.0%	$32.91	+43.2%	COM	29250N105
MAR	MARRIOTT INTL INC NEW	2,703	$839K	0.0%	$111.22	+156.5%	CL A	571903202
VDE	VANGUARD WORLD FD	6,645	$837K	0.0%	$113.97	—	ENERGY ETF	92204A306
BK	BANK NEW YORK MELLON CORP	7,203	$836K	0.0%	$38.87	+184.3%	COM	064058100
TRV	TRAVELERS COMPANIES INC	2,879	$835K	0.0%	$110.37	+154.2%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	3,360	$828K	0.0%	$121.06	+104.5%	COM	452308109
CI	THE CIGNA GROUP	2,998	$825K	0.0%	$199.89	+39.7%	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	4,429	$820K	0.0%	$94.78	+89.9%	COM	828806109
MMM	3M CO	5,119	$820K	0.0%	$91.41	+78.5%	COM	88579Y101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,944	$811K	0.0%	$62.07	+317.2%	ORD SHS	G7997R103
SAN	BANCO SANTANDER SA	68,332	$802K	0.0%	$5.23	—	ADR	05964H105
VT	VANGUARD INTL EQUITY INDEX F	5,682	$801K	0.0%	$95.97	—	TT WRLD ST ETF	922042742
RIO	RIO TINTO PLC	9,990	$800K	0.0%	$54.13	—	SPONSORED ADR	767204100
AZO	AUTOZONE INC	235	$795K	0.0%	$777.97	+385.6%	COM	053332102
VLO	VALERO ENERGY CORP	4,836	$787K	0.0%	$68.76	+145.5%	COM	91913Y100
CSX	CSX CORP	21,688	$786K	0.0%	$29.44	+21.3%	COM	126408103
VFH	VANGUARD WORLD FD	5,883	$785K	0.0%	$82.50	—	FINANCIALS ETF	92204A405
MLM	MARTIN MARIETTA MATLS INC	1,261	$785K	0.0%	$310.16	+100.3%	COM	573284106
SONY	SONY GROUP CORP	30,553	$782K	0.0%	$25.79	—	SPONSORED ADR	835699307
TTD	THE TRADE DESK INC	19,992	$759K	0.0%	$53.40	-17.0%	COM CL A	88339J105
AFL	AFLAC INC	6,865	$757K	0.0%	$45.58	+141.0%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$663906.25	+12.4%	CL A	084670108
HLT	HILTON WORLDWIDE HLDGS INC	2,622	$753K	0.0%	$104.43	+160.7%	COM	43300A203
NSC	NORFOLK SOUTHN CORP	2,597	$750K	0.0%	$174.22	+65.7%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	6,502	$750K	0.0%	$58.36	+101.7%	COM	025537101
SNPS	SYNOPSYS INC	1,577	$741K	0.0%	$169.28	+162.4%	COM	871607107
TPR	TAPESTRY INC	5,720	$731K	0.0%	$27.49	+314.8%	COM	876030107
IJH	ISHARES TR	11,046	$729K	0.0%	$98.37	—	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	4,490	$727K	0.0%	$83.34	+87.4%	COM	45866F104
VHT	VANGUARD WORLD FD	2,525	$727K	0.0%	$245.99	—	HEALTH CAR ETF	92204A504
SCCO	SOUTHERN COPPER CORP	4,927	$707K	0.0%	$56.38	+135.5%	COM	84265V105
TT	TRANE TECHNOLOGIES PLC	1,814	$706K	0.0%	$172.83	+139.3%	SHS	G8994E103
RSG	REPUBLIC SVCS INC	3,327	$705K	0.0%	$97.75	+119.5%	COM	760759100
DRI	DARDEN RESTAURANTS INC	3,790	$697K	0.0%	$86.43	+110.7%	COM	237194105
MSI	MOTOROLA SOLUTIONS INC	1,805	$692K	0.0%	$205.02	+95.5%	COM NEW	620076307
SBUX	STARBUCKS CORP	8,209	$691K	0.0%	$64.17	+31.0%	COM	855244109
ELV	ELEVANCE HEALTH INC FORMERLY	1,972	$691K	0.0%	$231.53	+45.4%	COM	036752103
VOX	VANGUARD WORLD FD	3,542	$686K	0.0%	$102.27	—	COMM SRVC ETF	92204A884
ANET	ARISTA NETWORKS INC	5,229	$685K	0.0%	$102.84	+33.9%	COM SHS	040413205
AMT	AMERICAN TOWER CORP NEW	3,814	$670K	0.0%	$169.70	+6.2%	COM	03027X100
TD	TORONTO DOMINION BK ONT	7,090	$668K	0.0%	$57.21	+47.6%	COM NEW	891160509
PSX	PHILLIPS 66	5,144	$664K	0.0%	$70.21	+90.9%	COM	718546104
O	REALTY INCOME CORP	11,734	$661K	0.0%	$50.64	+13.3%	COM	756109104
JCI	JOHNSON CTLS INTL PLC	5,510	$660K	0.0%	$37.93	+202.7%	SHS	G51502105
SNA	SNAP ON INC	1,865	$643K	0.0%	$192.19	+77.2%	COM	833034101
PLTR	PALANTIR TECHNOLOGIES INC	3,595	$639K	0.0%	$94.62	+91.3%	CL A	69608A108
AON	AON PLC	1,807	$637K	0.0%	$226.78	+54.0%	SHS CL A	G0403H108
VRTX	VERTEX PHARMACEUTICALS INC	1,385	$628K	0.0%	$254.52	+69.3%	COM	92532F100
BP	BP PLC	18,020	$626K	0.0%	$34.96	—	SPONSORED ADR	055622104
NDAQ	NASDAQ INC	6,394	$621K	0.0%	$48.77	+84.0%	COM	631103108
PCAR	PACCAR INC	5,667	$621K	0.0%	$54.33	+86.3%	COM	693718108
VST	VISTRA CORP	3,842	$620K	0.0%	$67.49	+169.6%	COM	92840M102
ALL	ALLSTATE CORP	2,958	$616K	0.0%	$82.82	+146.4%	COM	020002101
MNST	MONSTER BEVERAGE CORP NEW	8,006	$614K	0.0%	$40.73	+75.9%	COM	61174X109
TRI	THOMSON REUTERS CORP	4,540	$599K	0.0%	$122.46	+15.3%	COM	884903808
CAH	CARDINAL HEALTH INC	2,908	$598K	0.0%	$61.22	+206.6%	COM	14149Y108
FERG	FERGUSON ENTERPRISES INC	2,659	$592K	0.0%	$199.04	+19.5%	COMMON STOCK NEW	31488V107
MDLZ	MONDELEZ INTL INC	10,958	$590K	0.0%	$41.01	+39.1%	CL A	609207105
COR	CENCORA INC	1,722	$582K	0.0%	$127.28	+167.6%	COM	03073E105
SHOP	SHOPIFY INC	3,612	$581K	0.0%	$67.54	+137.7%	CL A SUB VTG SHS	82509L107
EBAY	EBAY INC.	6,675	$581K	0.0%	$29.21	+195.7%	COM	278642103
BX	BLACKSTONE INC	3,761	$580K	0.0%	$93.78	+61.5%	COM	09260D107
GSK	GSK PLC	11,820	$580K	0.0%	$33.13	—	SPONSORED ADR	37733W204
RELX	RELX PLC	14,225	$575K	0.0%	$24.46	—	SPONSORED ADR	759530108
MCO	MOODYS CORP	1,110	$567K	0.0%	$230.66	+111.3%	COM	615369105
TRGP	TARGA RES CORP	3,026	$558K	0.0%	$66.03	+154.6%	COM	87612G101
PFE	PFIZER INC	22,374	$557K	0.0%	$23.73	+5.5%	COM	717081103
YUM	YUM BRANDS INC	3,671	$555K	0.0%	$72.20	+104.5%	COM	988498101
EQNR	EQUINOR ASA	23,403	$553K	0.0%	$22.09	—	SPONSORED ADR	29446M102
RF	REGIONS FINANCIAL CORP NEW	20,354	$552K	0.0%	$13.07	+94.1%	COM	7591EP100
WSM	WILLIAMS SONOMA INC	3,080	$550K	0.0%	$102.36	+82.9%	COM	969904101
PSA	PUBLIC STORAGE OPER CO	2,104	$546K	0.0%	$246.07	+12.7%	COM	74460D109
CMG	CHIPOTLE MEXICAN GRILL INC	14,703	$544K	0.0%	$61.18	-40.9%	COM	169656105
ROST	ROSS STORES INC	3,020	$544K	0.0%	$71.63	+132.6%	COM	778296103
FCX	FREEPORT-MCMORAN INC	10,708	$544K	0.0%	$28.27	+53.2%	CL B	35671D857
IRM	IRON MTN INC DEL	6,513	$540K	0.0%	$51.10	+81.6%	COM	46284V101
KMI	KINDER MORGAN INC DEL	19,637	$540K	0.0%	$16.17	+66.4%	COM	49456B101
GM	GENERAL MTRS CO	6,616	$538K	0.0%	$35.95	+95.8%	COM	37045V100
AJG	GALLAGHER ARTHUR J & CO	2,074	$537K	0.0%	$102.49	+157.8%	COM	363576109
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,656	$534K	0.0%	$44.64	+81.6%	COM	744573106
USHY	ISHARES TR	14,287	$534K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
MDT	MEDTRONIC PLC	5,560	$534K	0.0%	$74.83	+29.8%	SHS	G5960L103
STT	STATE STR CORP	4,129	$533K	0.0%	$63.97	+86.0%	COM	857477103
CVS	CVS HEALTH CORP	6,703	$532K	0.0%	$62.99	+24.9%	COM	126650100
PWR	QUANTA SVCS INC	1,260	$532K	0.0%	$166.67	+163.6%	COM	74762E102
SNY	SANOFI SA	10,967	$531K	0.0%	$49.61	—	SPONSORED ADR	80105N105
ING	ING GROEP N.V.	18,961	$531K	0.0%	$14.80	—	SPONSORED ADR	456837103
MFC	MANULIFE FINL CORP	14,624	$531K	0.0%	$17.11	+98.4%	COM	56501R106
CMCSA	COMCAST CORP NEW	17,568	$525K	0.0%	$30.69	-7.0%	CL A	20030N101
CDNS	CADENCE DESIGN SYSTEM INC	1,674	$523K	0.0%	$137.03	+138.1%	COM	127387108
TEL	TE CONNECTIVITY PLC	2,274	$517K	0.0%	$146.89	+57.4%	ORD SHS	G87052109
OKE	ONEOK INC NEW	7,009	$515K	0.0%	$50.05	+40.8%	COM	682680103
LHX	L3HARRIS TECHNOLOGIES INC	1,733	$509K	0.0%	$192.72	+49.7%	COM	502431109
FAST	FASTENAL CO	12,639	$507K	0.0%	$32.40	+29.7%	COM	311900104
BTI	BRITISH AMERN TOB PLC	8,897	$504K	0.0%	$37.76	—	SPONSORED ADR	110448107
USB	US BANCORP DEL	9,434	$503K	0.0%	$36.21	+34.5%	COM NEW	902973304
CNQ	CANADIAN NAT RES LTD	14,736	$499K	0.0%	$26.96	+20.3%	COM	136385101
VALE	VALE S A	38,134	$497K	0.0%	$13.21	—	SPONSORED ADS	91912E105
NEM	NEWMONT CORP	4,927	$492K	0.0%	$37.94	+137.7%	COM	651639106
ED	CONSOLIDATED EDISON INC	4,951	$492K	0.0%	$64.67	+52.8%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	9,084	$490K	0.0%	$47.31	+0.5%	COM	110122108
UBER	UBER TECHNOLOGIES INC	5,973	$488K	0.0%	$54.45	+65.4%	COM	90353T100
FDX	FEDEX CORP	1,684	$486K	0.0%	$177.24	+47.6%	COM	31428X106
DLR	DIGITAL RLTY TR INC	3,140	$486K	0.0%	$121.56	+34.2%	COM	253868103
EPP	ISHARES INC	9,595	$484K	0.0%	$47.15	—	MSCI PAC JP ETF	464286665
MET	METLIFE INC	6,127	$484K	0.0%	$51.01	+54.7%	COM	59156R108
SRE	SEMPRA	5,467	$483K	0.0%	$61.80	+46.5%	COM	816851109
XEL	XCEL ENERGY INC	6,476	$478K	0.0%	$45.89	+70.6%	COM	98389B100
TFC	TRUIST FINL CORP	9,696	$477K	0.0%	$39.62	+15.6%	COM	89832Q109
AMP	AMERIPRISE FINL INC	972	$476K	0.0%	$195.00	+143.0%	COM	03076C106
CBRE	CBRE GROUP INC	2,955	$475K	0.0%	$95.15	+65.2%	CL A	12504L109
BCS	BARCLAYS PLC	18,579	$473K	0.0%	$11.01	—	ADR	06738E204
AGZ	ISHARES TR	4,286	$473K	0.0%	$110.87	—	AGENCY BOND ETF	464288166
ECL	ECOLAB INC	1,792	$470K	0.0%	$130.74	+103.2%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	1,206	$469K	0.0%	$204.37	+83.6%	COM	773903109
FITB	FIFTH THIRD BANCORP	9,999	$468K	0.0%	$27.04	+61.4%	COM	316773100
PAYX	PAYCHEX INC	4,158	$466K	0.0%	$73.86	+57.8%	COM	704326107
MFG	MIZUHO FINANCIAL GROUP INC	63,125	$462K	0.0%	$3.72	—	SPONSORED ADR	60687Y109
IMVP	INVESCO INDIA EXCHANGE-TRADE	18,975	$461K	0.0%	$24.49	—	INDIA ETF	46137R109
F	FORD MTR CO	35,022	$459K	0.0%	$9.64	+33.1%	COM	345370860
EA	ELECTRONIC ARTS INC	2,233	$456K	0.0%	$93.96	+114.7%	COM	285512109
CL	COLGATE PALMOLIVE CO	5,756	$455K	0.0%	$61.26	+27.8%	COM	194162103
HPE	HEWLETT PACKARD ENTERPRISE C	18,851	$453K	0.0%	$11.16	+109.9%	COM	42824C109
VT	VANGUARD INTL EQUITY INDEX F	3,200	$451K	0.0%	$95.97	—	Put	922042742
DELL	DELL TECHNOLOGIES INC	3,584	$451K	0.0%	$66.64	+111.2%	CL C	24703L202
ETR	ENTERGY CORP NEW	4,863	$449K	0.0%	$60.37	+56.6%	COM	29364G103
PRU	PRUDENTIAL FINL INC	3,975	$449K	0.0%	$73.80	+44.3%	COM	744320102
INTC	INTEL CORP	12,051	$445K	0.0%	$27.25	+38.6%	COM	458140100
EXC	EXELON CORP	10,174	$443K	0.0%	$27.35	+66.2%	COM	30161N101
DXJ	WISDOMTREE TR	3,060	$441K	0.0%	$72.52	—	JAPN HEDGE EQT	97717W851
URI	UNITED RENTALS INC	545	$441K	0.0%	$356.94	+142.9%	COM	911363109
TGT	TARGET CORP	4,491	$439K	0.0%	$93.87	-2.4%	COM	87612E106
PDD	PDD HOLDINGS INC	3,842	$436K	0.0%	$96.69	—	SPONSORED ADS	722304102
CM	CANADIAN IMPERIAL BANK OF CO	4,767	$432K	0.0%	$54.64	+57.0%	COM	136069101
RL	RALPH LAUREN CORP	1,210	$428K	0.0%	$175.56	+93.7%	CL A	751212101
IWR	ISHARES TR	4,436	$427K	0.0%	$71.65	—	RUS MID CAP ETF	464287499
AIG	AMERICAN INTL GROUP INC	4,988	$427K	0.0%	$56.47	+41.1%	COM NEW	026874784
BN	BROOKFIELD CORP	9,254	$425K	0.0%	$27.60	+65.0%	CL A LTD VT SH	11271J107
ADSK	AUTODESK INC	1,424	$421K	0.0%	$182.85	+65.5%	COM	052769106
ET	ENERGY TRANSFER L P	25,439	$419K	0.0%	$15.08	—	COM UT LTD PTN	29273V100
APD	AIR PRODS & CHEMS INC	1,690	$417K	0.0%	$169.17	+48.8%	COM	009158106
DHI	D R HORTON INC	2,887	$416K	0.0%	$81.83	+85.8%	COM	23331A109
CTVA	CORTEVA INC	6,197	$415K	0.0%	$37.41	+72.5%	COM	22052L104
NRG	NRG ENERGY INC	2,606	$415K	0.0%	$54.61	+202.7%	COM NEW	629377508
HWM	HOWMET AEROSPACE INC	2,017	$413K	0.0%	$71.29	+179.1%	COM	443201108
E	ENI S P A	10,858	$412K	0.0%	$26.59	—	SPONSORED ADR	26874R108
BABA	ALIBABA GROUP HLDG LTD	2,809	$412K	0.0%	$128.81	—	SPONSORED ADS	01609W102
GWW	WW GRAINGER INC	403	$406K	0.0%	$496.35	+95.2%	COM	384802104
GPC	GENUINE PARTS CO	3,225	$397K	0.0%	$125.68	+2.4%	COM	372460105
VCR	VANGUARD WORLD FD	1,006	$396K	0.0%	$274.30	—	CONSUM DIS ETF	92204A108
BMO	BANK MONTREAL QUE	3,053	$396K	0.0%	$92.86	+36.4%	COM	063671101
ACGL	ARCH CAP GROUP LTD	4,099	$393K	0.0%	$59.83	+52.9%	ORD	G0450A105
HUBB	HUBBELL INC	884	$393K	0.0%	$215.59	+102.8%	COM	443510607
MSCI	MSCI INC	684	$392K	0.0%	$308.84	+81.3%	COM	55354G100
OMC	OMNICOM GROUP INC	4,823	$389K	0.0%	$72.92	+3.9%	COM	681919106
IVV	ISHARES TR	566	$388K	0.0%	$429.99	—	CORE S&P500 ETF	464287200
IDXX	IDEXX LABS INC	572	$387K	0.0%	$356.83	+90.9%	COM	45168D104
FXY	INVESCO CURRENCYSHARES JAPAN	6,540	$384K	0.0%	$67.89	—	JAPANESE YEN	46138W107
CARR	CARRIER GLOBAL CORPORATION	7,233	$382K	0.0%	$33.06	+67.9%	COM	14448C104
RJF	RAYMOND JAMES FINL INC	2,336	$375K	0.0%	$79.94	+101.3%	COM	754730109
REGN	REGENERON PHARMACEUTICALS	484	$374K	0.0%	$504.03	+34.6%	COM	75886F107
SYY	SYSCO CORP	5,045	$372K	0.0%	$49.11	+53.7%	COM	871829107
IJR	ISHARES TR	3,093	$372K	0.0%	$98.12	—	CORE S&P SCP ETF	464287804
EOG	EOG RES INC	3,534	$371K	0.0%	$92.12	+16.4%	COM	26875P101
ADM	ARCHER DANIELS MIDLAND CO	6,436	$370K	0.0%	$41.54	+43.2%	COM	039483102
IX	ORIX CORP	12,598	$368K	0.0%	$33.28	—	SPONSORED ADR	686330101
VIG	VANGUARD SPECIALIZED FUNDS	1,671	$367K	0.0%	$162.58	—	DIV APP ETF	921908844
CNP	CENTERPOINT ENERGY INC	9,571	$367K	0.0%	$25.21	+54.2%	COM	15189T107
KR	KROGER CO	5,861	$366K	0.0%	$39.80	+63.9%	COM	501044101
VRSK	VERISK ANALYTICS INC	1,626	$364K	0.0%	$159.68	+41.1%	COM	92345Y106
SU	SUNCOR ENERGY INC NEW	8,196	$364K	0.0%	$32.04	+31.9%	COM	867224107
DLTR	DOLLAR TREE INC	2,951	$363K	0.0%	$127.18	-15.8%	COM	256746108
OHI	OMEGA HEALTHCARE INVS INC	8,184	$363K	0.0%	$33.80	—	COM	681936100
VTR	VENTAS INC	4,670	$361K	0.0%	$58.40	+28.4%	COM	92276F100
HBAN	HUNTINGTON BANCSHARES INC	20,805	$361K	0.0%	$12.48	+30.5%	COM	446150104
CRH	CRH PLC	2,888	$360K	0.0%	$76.03	+56.7%	ORD	G25508105
NUE	NUCOR CORP	2,183	$356K	0.0%	$68.92	+117.3%	COM	670346105
NXPI	NXP SEMICONDUCTORS N V	1,637	$355K	0.0%	$155.06	+37.8%	COM	N6596X109
BNS	BANK NOVA SCOTIA HALIFAX	4,801	$354K	0.0%	$47.11	+44.3%	COM	064149107
OTIS	OTIS WORLDWIDE CORP	4,047	$353K	0.0%	$63.78	+39.9%	COM	68902V107
EXR	EXTRA SPACE STORAGE INC	2,708	$353K	0.0%	$135.92	-0.7%	COM	30225T102
NTES	NETEASE INC	2,526	$348K	0.0%	$144.37	—	SPONSORED ADS	64110W102
NVR	NVR INC	48	$346K	0.0%	$3515.62	+112.7%	COM	62944T105
MCHP	MICROCHIP TECHNOLOGY INC.	5,342	$340K	0.0%	$62.85	-2.4%	COM	595017104
IONS	IONIS PHARMACEUTICALS INC	4,272	$338K	0.0%	$48.82	+54.2%	COM	462222100
PANW	PALO ALTO NETWORKS INC	1,832	$337K	0.0%	$158.27	+27.5%	COM	697435105
CCI	CROWN CASTLE INC	3,778	$336K	0.0%	$98.36	-7.4%	COM	22822V101
TRP	TC ENERGY CORP	6,099	$336K	0.0%	$42.72	+24.9%	COM	87807B107
CSL	CARLISLE COS INC	1,030	$329K	0.0%	$181.58	+77.7%	COM	142339100
EG	EVEREST GROUP LTD	966	$328K	0.0%	$217.86	+51.6%	COM	G3223R108
DIA	SPDR DOW JONES INDL AVERAGE	678	$326K	0.0%	$346.12	—	UT SER 1	78467X109
NTAP	NETAPP INC	3,027	$324K	0.0%	$69.34	+63.9%	COM	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,852	$320K	0.0%	$60.81	+22.8%	CL A	192446102
ROP	ROPER TECHNOLOGIES INC	718	$320K	0.0%	$333.57	+38.5%	COM	776696106
FANG	DIAMONDBACK ENERGY INC	2,107	$317K	0.0%	$129.56	+13.5%	COM	25278X109
NKE	NIKE INC	4,954	$316K	0.0%	$68.03	-4.6%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	3,696	$315K	0.0%	$80.40	+2.1%	COM	28176E108
RACE	FERRARI N V	847	$313K	0.0%	$230.05	+73.9%	COM	N3167Y103
NGG	NATIONAL GRID PLC	4,049	$313K	0.0%	$67.41	—	SPONSORED ADR NE	636274409
B	BARRICK MNG CORP	7,158	$312K	0.0%	$19.29	+94.0%	COM SHS	06849F108
AMG	AFFILIATED MANAGERS GROUP IN	1,081	$312K	0.0%	$174.55	+48.1%	COM	008252108
HIG	HARTFORD INSURANCE GROUP INC	2,252	$310K	0.0%	$76.40	+72.2%	COM	416515104
VGK	VANGUARD INTL EQUITY INDEX F	3,685	$308K	0.0%	$74.95	—	FTSE EUROPE ETF	922042874
ODFL	OLD DOMINION FREIGHT LINE IN	1,955	$306K	0.0%	$148.18	-3.4%	COM	679580100
SPDW	SPDR INDEX SHS FDS	6,872	$305K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
VDC	VANGUARD WORLD FD	1,440	$304K	0.0%	$195.01	—	CONSUM STP ETF	92204A207
CP	CANADIAN PACIFIC KANSAS CITY	4,118	$303K	0.0%	$77.52	-5.1%	COM	13646K108
MRVL	MARVELL TECHNOLOGY INC	3,543	$301K	0.0%	$52.02	+68.1%	COM	573874104
IT	GARTNER INC	1,185	$299K	0.0%	$241.86	-0.5%	COM	366651107
WPM	WHEATON PRECIOUS METALS CORP	2,538	$298K	0.0%	$84.50	+26.7%	COM	962879102
ULTA	ULTA BEAUTY INC	490	$296K	0.0%	$375.07	+46.6%	COM	90384S303
GRMN	GARMIN LTD	1,458	$296K	0.0%	$111.64	+94.1%	SHS	H2906T109
WDFC	WD 40 CO	1,500	$295K	0.0%	$205.31	-4.6%	COM	929236107
BKR	BAKER HUGHES COMPANY	6,446	$294K	0.0%	$28.57	+65.7%	CL A	05722G100
IQV	IQVIA HLDGS INC	1,296	$292K	0.0%	$167.67	+29.8%	COM	46266C105
RS	RELIANCE INC	1,009	$291K	0.0%	$187.12	+50.2%	COM	759509102
LNG	CHENIERE ENERGY INC	1,497	$291K	0.0%	$124.13	+69.2%	COM NEW	16411R208
TSCO	TRACTOR SUPPLY CO	5,810	$291K	0.0%	$52.62	+2.1%	COM	892356106
A	AGILENT TECHNOLOGIES INC	2,127	$289K	0.0%	$93.22	+54.2%	COM	00846U101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,271	$289K	0.0%	$69.40	+20.8%	COM	74251V102
JEF	JEFFERIES FINL GROUP INC	4,631	$287K	0.0%	$30.92	+83.3%	COM	47233W109
PYPL	PAYPAL HLDGS INC	4,906	$286K	0.0%	$72.69	-10.8%	COM	70450Y103
DOV	DOVER CORP	1,466	$286K	0.0%	$140.09	+29.8%	COM	260003108
SLB	SLB LIMITED	7,435	$285K	0.0%	$38.68	-6.8%	COM STK	806857108
VMC	VULCAN MATLS CO	995	$284K	0.0%	$161.66	+81.3%	COM	929160109
MTB	M & T BK CORP	1,406	$283K	0.0%	$138.63	+37.1%	COM	55261F104
CINF	CINCINNATI FINL CORP	1,729	$282K	0.0%	$126.81	+27.1%	COM	172062101
AME	AMETEK INC	1,370	$281K	0.0%	$100.91	+92.6%	COM	031100100
STLD	STEEL DYNAMICS INC	1,647	$279K	0.0%	$123.55	+28.2%	COM	858119100
PBR	PETROLEO BRASILEIRO SA PETRO	23,434	$278K	0.0%	$10.07	—	SPONSORED ADR	71654V408
LYG	LLOYDS BANKING GROUP PLC	52,359	$278K	0.0%	$3.20	—	SPONSORED ADR	539439109
LITE	LUMENTUM HLDGS INC	752	$277K	0.0%	$256.82	0.0%	COM	55024U109
CSGP	COSTAR GROUP INC	4,118	$277K	0.0%	$80.02	-11.5%	COM	22160N109
SYF	SYNCHRONY FINANCIAL	3,219	$269K	0.0%	$56.78	+34.4%	COM	87165B103
IMO	IMPERIAL OIL LTD	3,100	$268K	0.0%	$67.07	+35.2%	COM NEW	453038408
LAMR	LAMAR ADVERTISING CO NEW	2,113	$267K	0.0%	$119.27	—	CL A	512816109
CNI	CANADIAN NATL RY CO	2,704	$267K	0.0%	$80.57	+19.3%	COM	136375102
EIX	EDISON INTL	4,438	$266K	0.0%	$55.44	+3.4%	COM	281020107
MKL	MARKEL GROUP INC	124	$265K	0.0%	$1673.90	+21.0%	COM	570535104
ATO	ATMOS ENERGY CORP	1,579	$265K	0.0%	$109.77	+57.0%	COM	049560105
AA	ALCOA CORP	4,968	$264K	0.0%	$40.88	0.0%	COM	013872106
FNF	FIDELITY NATIONAL FINANCIAL	4,775	$261K	0.0%	$41.25	+32.7%	COM SHS	31620R303
D	DOMINION ENERGY INC	4,430	$260K	0.0%	$51.55	+15.9%	COM	25746U109
WEC	WEC ENERGY GROUP INC	2,449	$258K	0.0%	$75.94	+45.2%	COM	92939U106
VRSN	VERISIGN INC	1,063	$258K	0.0%	$191.00	+31.3%	COM	92343E102
BG	BUNGE GLOBAL SA	2,883	$257K	0.0%	$73.33	+25.3%	COM SHS	H11356104
FE	FIRSTENERGY CORP	5,722	$256K	0.0%	$37.08	+23.3%	COM	337932107
WRB	BERKLEY W R CORP	3,653	$256K	0.0%	$47.68	+52.6%	COM	084423102
BDX	BECTON DICKINSON & CO	1,308	$254K	0.0%	$186.47	+1.7%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	2,539	$252K	0.0%	$106.36	-12.8%	CL B	911312106
DTE	DTE ENERGY CO	1,952	$252K	0.0%	$118.28	+14.0%	COM	233331107
SBAC	SBA COMMUNICATIONS CORP NEW	1,301	$252K	0.0%	$203.65	-5.4%	CL A	78410G104
HMC	HONDA MOTOR LTD	8,439	$249K	0.0%	$29.95	—	ADR ECH CNV IN 3	438128308
ES	EVERSOURCE ENERGY	3,646	$245K	0.0%	$60.27	+15.4%	COM	30040W108
VEU	VANGUARD INTL EQUITY INDEX F	3,327	$245K	0.0%	$56.25	—	ALLWRLD EX US	922042775
BUD	ANHEUSER BUSCH INBEV SA/NV	3,809	$244K	0.0%	$61.38	—	SPONSORED ADR	03524A108
LH	LABCORP HOLDINGS INC	962	$241K	0.0%	$202.42	+31.0%	COM SHS	504922105
LECO	LINCOLN ELEC HLDGS INC	1,005	$241K	0.0%	$191.24	+23.9%	COM	533900106
BRO	BROWN & BROWN INC	3,005	$239K	0.0%	$46.79	+78.2%	COM	115236101
MPWR	MONOLITHIC PWR SYS INC	264	$239K	0.0%	$633.58	+51.6%	COM	609839105
PBA	PEMBINA PIPELINE CORP	6,261	$238K	0.0%	$30.37	+26.7%	COM	706327103
EQR	EQUITY RESIDENTIAL	3,768	$238K	0.0%	$59.56	+1.9%	SH BEN INT	29476L107
CMA	COMERICA INC	2,731	$237K	0.0%	$79.98	0.0%	COM	200340107
BNDX	VANGUARD CHARLOTTE FDS	4,911	$237K	0.0%	$49.74	—	TOTAL INT BD ETF	92203J407
WTW	WILLIS TOWERS WATSON PLC LTD	722	$237K	0.0%	$227.09	+43.8%	SHS	G96629103
LPLA	LPL FINL HLDGS INC	663	$237K	0.0%	$348.48	+1.5%	COM	50212V100
XYL	XYLEM INC	1,732	$236K	0.0%	$99.81	+43.9%	COM	98419M100
HOOD	ROBINHOOD MKTS INC	2,080	$235K	0.0%	$59.18	+119.7%	COM CL A	770700102
ROL	ROLLINS INC	3,898	$234K	0.0%	$50.02	+17.3%	COM	775711104
AEE	AMEREN CORP	2,342	$234K	0.0%	$98.65	+3.4%	COM	023608102
ZTS	ZOETIS INC	1,856	$233K	0.0%	$119.45	+9.1%	CL A	98978V103
FTNT	FORTINET INC	2,915	$231K	0.0%	$60.13	+37.9%	COM	34959E109
CTRA	COTERRA ENERGY INC	8,788	$231K	0.0%	$22.60	+11.0%	COM	127097103
KIM	KIMCO RLTY CORP	11,403	$231K	0.0%	$19.25	+6.9%	COM	49446R109
AVB	AVALONBAY CMNTYS INC	1,274	$231K	0.0%	$177.28	+1.4%	COM	053484101
NDSN	NORDSON CORP	959	$231K	0.0%	$219.03	+7.0%	COM	655663102
DGX	QUEST DIAGNOSTICS INC	1,326	$230K	0.0%	$135.28	+34.6%	COM	74834L100
MTD	METTLER TOLEDO INTERNATIONAL	165	$230K	0.0%	$1396.48	0.0%	COM	592688105
SNAP	SNAP INC	28,463	$230K	0.0%	$21.49	-63.2%	CL A	83304A106
EXPD	EXPEDITORS INTL WASH INC	1,540	$229K	0.0%	$115.03	+17.9%	COM	302130109
HSY	HERSHEY CO	1,238	$225K	0.0%	$179.65	+1.4%	COM	427866108
HUM	HUMANA INC	868	$222K	0.0%	$213.15	+22.6%	COM	444859102
WSO	WATSCO INC	657	$221K	0.0%	$310.96	+14.8%	COM	942622200
STE	STERIS PLC	873	$221K	0.0%	$219.84	+14.2%	SHS USD	G8473T100
KMB	KIMBERLY-CLARK CORP	2,176	$220K	0.0%	$101.56	+6.7%	COM	494368103
CASY	CASEYS GEN STORES INC	396	$219K	0.0%	$459.22	+19.7%	COM	147528103
IEX	IDEX CORP	1,230	$219K	0.0%	$160.31	+6.5%	COM	45167R104
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,805	$215K	0.0%	$14.85	—	SPONSORED ADS	874060205
GWX	SPDR INDEX SHS FDS	5,240	$214K	0.0%	$40.18	—	S&P INTL SMLCP	78463X871
NWG	NATWEST GROUP PLC	12,180	$213K	0.0%	$7.04	—	SPONS ADR	639057207
HPQ	HP INC	9,566	$213K	0.0%	$17.86	+41.4%	COM	40434L105
AFG	AMERICAN FINL GROUP INC OHIO	1,554	$212K	0.0%	$133.59	0.0%	COM	025932104
SLF	SUN LIFE FINANCIAL INC.	3,385	$211K	0.0%	$53.06	+13.9%	COM	866796105
CFG	CITIZENS FINL GROUP INC	3,606	$211K	0.0%	$53.58	0.0%	COM	174610105
WCN	WASTE CONNECTIONS INC	1,195	$210K	0.0%	$140.64	+22.9%	COM	94106B101
DCI	DONALDSON INC	2,348	$208K	0.0%	$74.82	+15.5%	COM	257651109
AWK	AMERICAN WTR WKS CO INC NEW	1,590	$207K	0.0%	$109.00	+22.2%	COM	030420103
DPZ	DOMINOS PIZZA INC	495	$206K	0.0%	$369.25	+12.5%	COM	25754A201
BMNR	BITMINE IMMERSION TECNOLOGIE	7,570	$206K	0.0%	$45.97	-11.8%	COM NEW	09175A206
AVY	AVERY DENNISON CORP	1,121	$204K	0.0%	$172.31	0.0%	COM	053611109
PNR	PENTAIR PLC	1,957	$204K	0.0%	$92.89	+14.9%	SHS	G7S00T104
LDOS	LEIDOS HOLDINGS INC	1,129	$204K	0.0%	$117.71	+60.7%	COM	525327102
LNT	ALLIANT ENERGY CORP	3,133	$204K	0.0%	$63.97	+4.5%	COM	018802108
ESS	ESSEX PPTY TR INC	777	$203K	0.0%	$216.73	+18.2%	COM	297178105
CHRW	C H ROBINSON WORLDWIDE INC	1,263	$203K	0.0%	$147.32	0.0%	COM NEW	12541W209
ALLY	ALLY FINL INC	4,471	$202K	0.0%	$40.80	0.0%	COM	02005N100
AMX	AMERICA MOVIL SAB DE CV	9,787	$202K	0.0%	$21.00	—	SPON ADS RP CL B	02390A101
TER	TERADYNE INC	1,045	$202K	0.0%	$171.50	0.0%	COM	880770102
LVS	LAS VEGAS SANDS CORP	3,092	$201K	0.0%	$61.19	0.0%	COM	517834107
MUSA	MURPHY USA INC	497	$201K	0.0%	$383.35	0.0%	COM	626755102
DVA	DAVITA INC	1,763	$200K	0.0%	$120.74	+0.7%	COM	23918K108
ITUB	ITAU UNIBANCO HLDG S A	26,012	$186K	0.0%	$7.28	—	SPON ADR REP PFD	465562106
AGL	AGILON HEALTH INC	250,000	$172K	0.0%	$23.27	-96.7%	COM	00857U107
VOD	VODAFONE GROUP PLC NEW	12,762	$169K	0.0%	$9.65	—	SPONSORED ADR	92857W308
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,795	$162K	0.0%	$6.76	—	ADR B SEK 10	294821608
HLN	HALEON PLC	14,525	$147K	0.0%	$6.20	—	SPON ADS	405552100
BLZE	BACKBLAZE INC	31,070	$145K	0.0%	$9.24	-25.8%	COM CL A	05637B105
NOK	NOKIA CORP	19,154	$124K	0.0%	$4.06	—	SPONSORED ADR	654902204
BSBR	BANCO SANTANDER BRASIL S A	17,463	$107K	0.0%	$4.89	—	ADS REP 1 UNIT	05967A107
AEG	AEGON LTD	13,581	$105K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
ABEV	AMBEV SA	40,494	$100K	0.0%	$2.97	—	SPONSORED ADR	02319V103
NMR	NOMURA HLDGS INC	11,908	$99,908	0.0%	$6.71	—	SPONSORED ADR	65535H208
ADT	ADT INC DEL	10,246	$82,685	0.0%	$8.48	-2.5%	COM	00090Q103
TELFY	TELEFONICA S A	15,423	$62,463	0.0%	$5.15	—	SPONSORED ADR	879382208
BBD	BANCO BRADESCO S A	11,728	$39,054	0.0%	$3.33	—	SP ADR PFD NEW	059460303
SHFS	SHF HOLDINGS INC	31,741	$33,645	0.0%	$2.49	0.0%	CL A NEW	824430300
CIG	CIA ENERGETICA DE MINAS GERA	11,933	$23,866	0.0%	$1.76	—	SP ADR N-V PFD	204409601