Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	339,186	$43.94M	5.1%	$96.85	+45.3%	—	037833100
MSFT	MICROSOFT CORP	123,729	$29.58M	3.4%	$232.35	+0.7%	—	594918104
ABBV	ABBVIE INC	156,311	$25.22M	2.9%	$79.74	+72.1%	—	00287Y109
JNJ	JOHNSON & JOHNSON	122,711	$21.68M	2.5%	$151.77	+3.5%	—	478160104
MCD	MCDONALDS CORP	79,182	$20.85M	2.4%	$228.17	+7.5%	—	580135101
CSCO	CISCO SYS INC	433,156	$20.56M	2.4%	$42.68	-2.8%	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	141,870	$19.95M	2.3%	$117.45	+4.8%	—	459200101
QCOM	QUALCOMM INC	166,632	$18.23M	2.1%	$122.53	-11.2%	—	747525103
KO	COCA COLA CO	283,551	$18.03M	2.1%	$54.48	+0.8%	—	191216100
HSY	HERSHEY CO	75,889	$17.59M	2.0%	$212.11	0.0%	—	427866108
MRK	MERCK & CO INC	154,003	$17.08M	2.0%	$66.35	+39.9%	—	58933Y105
XOM	EXXON MOBIL CORP	138,382	$15.22M	1.8%	$77.06	+24.9%	—	30231G102
ETN	EATON CORP PLC	94,331	$14.77M	1.7%	$132.08	+11.2%	—	G29183103
TMUS	T-MOBILE US INC	97,795	$13.64M	1.6%	$138.81	0.0%	—	872590104
MMM	3M CO	112,557	$13.47M	1.6%	$115.06	-21.2%	—	88579Y101
DRI	DARDEN RESTAURANTS INC	96,650	$13.38M	1.5%	$115.32	+9.5%	—	237194105
AJG	GALLAGHER ARTHUR J & CO	69,501	$13.1M	1.5%	$172.98	+5.0%	—	363576109
QUAL	ISHARES TR	114,195	$13.01M	1.5%	$97.63	—	—	46432F339
AMGN	AMGEN INC	48,994	$12.84M	1.5%	$213.70	+13.6%	—	031162100
ESGU	ISHARES TR	149,979	$12.71M	1.5%	$75.89	—	—	46435G425
CMCSA	COMCAST CORP NEW	354,694	$12.37M	1.4%	$38.72	-22.4%	—	20030N101
KMI	KINDER MORGAN INC DEL	674,754	$12.19M	1.4%	$14.35	+5.8%	—	49456B101
EXC	EXELON CORP	282,050	$12.17M	1.4%	$35.19	0.0%	—	30161N101
SHEL	SHELL PLC	205,761	$11.72M	1.4%	$49.76	—	—	780259305
SPY	SPDR S&P 500 ETF TR	30,468	$11.65M	1.3%	$371.83	—	—	78462F103
AGG	ISHARES TR	118,504	$11.49M	1.3%	$114.87	—	—	464287226
IAU	ISHARES GOLD TR	320,874	$11.1M	1.3%	$32.62	—	—	464285204
MTUM	ISHARES TR	70,183	$10.24M	1.2%	$149.12	—	—	46432F396
GOOGL	ALPHABET INC	116,180	$10.2M	1.2%	$106.09	-11.1%	—	02079K305
USB	US BANCORP DEL	224,897	$9.792M	1.1%	$41.26	-11.0%	—	902973304
ORCL	ORACLE CORP	119,272	$9.728M	1.1%	$79.22	-7.6%	—	68389X105
TSLA	TESLA INC	75,999	$9.362M	1.1%	$218.09	-13.2%	—	88160R101
WMT	WALMART INC	63,502	$9.004M	1.0%	$43.41	+5.2%	—	931142103
AMAT	APPLIED MATLS INC	86,249	$8.361M	1.0%	$93.48	-0.2%	—	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,606	$8.211M	0.9%	$203.50	+45.9%	—	084670702
IVV	ISHARES TR	20,686	$7.948M	0.9%	$311.86	—	—	464287200
SHY	ISHARES TR	96,924	$7.867M	0.9%	$82.07	—	—	464287457
IGSB	ISHARES TR	152,913	$7.618M	0.9%	$54.77	—	—	464288646
—	PIONEER NAT RES CO	32,675	$7.433M	0.9%	$216.90	—	—	723787107
RF	REGIONS FINANCIAL CORP NEW	342,029	$7.372M	0.9%	$17.77	+5.8%	—	7591EP100
USMV	ISHARES TR	93,673	$6.754M	0.8%	$69.11	—	—	46429B697
NEAR	ISHARES U S ETF TR	134,932	$6.648M	0.8%	$49.78	—	—	46431W507
EFV	ISHARES TR	143,576	$6.587M	0.8%	$51.00	—	—	464288877
VLUE	ISHARES TR	71,894	$6.552M	0.8%	$89.08	—	—	46432F388
GLD	SPDR GOLD TR	36,323	$6.162M	0.7%	$171.39	—	—	78463V107
AVGO	BROADCOM INC	10,670	$5.917M	0.7%	$52.92	-10.0%	—	11135F101
JPM	JPMORGAN CHASE & CO	41,626	$5.569M	0.6%	$137.31	-14.3%	—	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	16,220	$5.459M	0.6%	$534.18	-40.1%	—	00724F101
CVX	CHEVRON CORP NEW	30,302	$5.439M	0.6%	$94.60	+62.0%	—	166764100
EFG	ISHARES TR	61,345	$5.138M	0.6%	$92.12	—	—	464288885
COST	COSTCO WHSL CORP NEW	11,098	$5.066M	0.6%	$297.18	+57.7%	—	22160K105
IGIB	ISHARES TR	95,543	$4.73M	0.5%	$59.36	—	—	464288638
META	META PLATFORMS INC	37,391	$4.5M	0.5%	$257.92	-54.8%	—	30303M102
BDX	BECTON DICKINSON & CO	17,131	$4.358M	0.5%	$227.52	-1.9%	—	075887109
DHR	DANAHER CORPORATION	16,336	$4.328M	0.5%	$179.09	+27.4%	—	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	24,974	$4.227M	0.5%	$165.10	+3.3%	—	49338L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.218M	0.5%	$407891.20	+10.0%	—	084670108
ELV	ELEVANCE HEALTH INC	8,150	$4.151M	0.5%	$457.08	+6.0%	—	036752103
SIZE	ISHARES TR	35,072	$3.989M	0.5%	$116.19	—	—	46432F370
TIP	ISHARES TR	37,139	$3.953M	0.5%	$125.45	—	—	464287176
DECK	DECKERS OUTDOOR CORP	9,816	$3.918M	0.5%	$13.74	+340.3%	—	243537107
V	VISA INC	17,051	$3.529M	0.4%	$197.20	-0.1%	—	92826C839
EEMV	ISHARES INC	65,092	$3.453M	0.4%	$55.23	—	—	464286533
STLD	STEEL DYNAMICS INC	33,012	$3.225M	0.4%	$32.50	+182.3%	—	858119100
ENPH	ENPHASE ENERGY INC	12,168	$3.224M	0.4%	$241.29	+20.6%	—	29355A107
WPM	WHEATON PRECIOUS METALS CORP	79,200	$3.113M	0.4%	$33.18	+5.7%	—	962879102
GD	GENERAL DYNAMICS CORP	12,292	$3.05M	0.4%	$187.18	+22.3%	—	369550108
LMT	LOCKHEED MARTIN CORP	5,982	$2.913M	0.3%	$370.89	+15.0%	—	539830109
CSX	CSX CORP	93,000	$2.881M	0.3%	$33.29	-13.7%	—	126408103
GS	GOLDMAN SACHS GROUP INC	8,019	$2.754M	0.3%	$317.98	+1.1%	—	38141G104
EW	EDWARDS LIFESCIENCES CORP	36,080	$2.692M	0.3%	$116.64	-33.9%	—	28176E108
CL	COLGATE PALMOLIVE CO	34,037	$2.681M	0.3%	$70.90	-1.6%	—	194162103
WM	WASTE MGMT INC DEL	17,014	$2.675M	0.3%	$139.57	+9.8%	—	94106L109
IJR	ISHARES TR	26,747	$2.531M	0.3%	$92.36	—	—	464287804
RTX	RAYTHEON TECHNOLOGIES CORP	24,987	$2.522M	0.3%	$79.42	+10.4%	—	75513E101
CLX	CLOROX CO DEL	17,693	$2.502M	0.3%	$142.61	-10.4%	—	189054109
COR	AMERISOURCEBERGEN CORP	15,111	$2.497M	0.3%	$131.71	+16.5%	—	03073E105
VIG	VANGUARD SPECIALIZED FUNDS	16,052	$2.437M	0.3%	$110.91	—	—	921908844
AMZN	AMAZON COM INC	28,637	$2.406M	0.3%	$121.10	-18.4%	—	023135106
TXN	TEXAS INSTRS INC	14,477	$2.392M	0.3%	$158.51	-4.2%	—	882508104
VZ	VERIZON COMMUNICATIONS INC	60,675	$2.391M	0.3%	$40.37	-23.8%	—	92343V104
—	LAM RESEARCH CORP	5,574	$2.343M	0.3%	$332.58	—	—	512807108
LQD	ISHARES TR	21,672	$2.285M	0.3%	$133.58	—	—	464287242
MBB	ISHARES TR	24,389	$2.262M	0.3%	$92.75	—	—	464288588
PG	PROCTER AND GAMBLE CO	14,294	$2.166M	0.2%	$75.15	+72.7%	—	742718109
KMB	KIMBERLY-CLARK CORP	15,875	$2.155M	0.2%	$112.83	-0.1%	—	494368103
GOVT	ISHARES TR	92,598	$2.104M	0.2%	$27.66	—	—	46429B267
UNH	UNITEDHEALTH GROUP INC	3,851	$2.041M	0.2%	$233.77	+114.1%	—	91324P102
ESGE	ISHARES INC	66,929	$2.013M	0.2%	$38.66	—	—	46434G863
AON	AON PLC	6,700	$2.009M	0.2%	$276.01	+3.5%	—	G0403H108
PYPL	PAYPAL HLDGS INC	26,305	$1.873M	0.2%	$191.39	-58.3%	—	70450Y103
MDT	MEDTRONIC PLC	24,188	$1.865M	0.2%	$80.57	-8.8%	—	G5960L103
NKE	NIKE INC	15,498	$1.813M	0.2%	$101.43	-6.0%	—	654106103
BAC	BANK AMERICA CORP	54,679	$1.811M	0.2%	$38.95	-18.6%	—	060505104
COMT	ISHARES U S ETF TR	62,347	$1.758M	0.2%	$35.68	—	—	46431W853
XEL	XCEL ENERGY INC	24,400	$1.724M	0.2%	$64.75	-7.9%	—	98389B100
IR	INGERSOLL RAND INC	32,846	$1.716M	0.2%	$49.37	+3.1%	—	45687V106
NTRS	NORTHERN TR CORP	18,910	$1.673M	0.2%	$77.27	+2.1%	—	665859104
VRTX	VERTEX PHARMACEUTICALS INC	5,710	$1.649M	0.2%	$198.56	+53.5%	—	92532F100
ROP	ROPER TECHNOLOGIES INC	3,789	$1.637M	0.2%	$371.02	+8.9%	—	776696106
EUSB	ISHARES TR	38,347	$1.618M	0.2%	$48.55	—	—	46436E619
AWK	AMERICAN WTR WKS CO INC NEW	10,506	$1.601M	0.2%	$144.20	-6.5%	—	030420103
BIL	SPDR SER TR	16,952	$1.551M	0.2%	$91.54	—	—	78468R663
ETSY	ETSY INC	12,893	$1.544M	0.2%	$128.47	-10.9%	—	29786A106
AWR	AMER STATES WTR CO	16,305	$1.509M	0.2%	$48.85	+74.1%	—	029899101
—	WELLS FARGO CO NEW	1,207	$1.43M	0.2%	$1486.72	—	—	949746804
ICE	INTERCONTINENTAL EXCHANGE IN	13,452	$1.38M	0.2%	$112.04	-14.8%	—	45866F104
XYL	XYLEM INC	11,800	$1.305M	0.2%	$118.06	-14.5%	—	98419M100
HD	HOME DEPOT INC	4,112	$1.299M	0.1%	$297.36	-5.4%	—	437076102
FIVE	FIVE BELOW INC	7,084	$1.253M	0.1%	$123.81	+27.0%	—	33829M101
PFE	PFIZER INC	24,181	$1.239M	0.1%	$29.27	+37.3%	—	717081103
QQQ	INVESCO QQQ TR	4,516	$1.203M	0.1%	$293.50	—	—	46090E103
CROX	CROCS INC	10,188	$1.105M	0.1%	$65.45	+35.1%	—	227046109
ICVT	ISHARES TR	15,155	$1.053M	0.1%	$73.67	—	—	46435G102
CHGG	CHEGG INC	41,000	$1.036M	0.1%	$7.42	+242.3%	—	163092109
HDV	ISHARES TR	9,782	$1.02M	0.1%	$96.85	—	—	46429B663
BA	BOEING CO	5,224	$995K	0.1%	$170.91	-4.3%	—	097023105
—	NUVEEN CA QUALTY MUN INCOME	89,895	$995K	0.1%	$14.85	—	—	67066Y105
ROCK	GIBRALTAR INDS INC	21,546	$989K	0.1%	$51.70	-7.2%	—	374689107
CEF	SPROTT PHYSICAL GOLD & SILVE	54,654	$980K	0.1%	$15.72	—	—	85208R101
PEP	PEPSICO INC	5,385	$973K	0.1%	$96.36	+67.0%	—	713448108
CQP	CHENIERE ENERGY PARTNERS LP	17,068	$971K	0.1%	$30.10	—	—	16411Q101
CRM	SALESFORCE INC	7,289	$966K	0.1%	$247.94	-41.9%	—	79466L302
YUM	YUM BRANDS INC	7,500	$961K	0.1%	$74.73	+52.6%	—	988498101
CARR	CARRIER GLOBAL CORPORATION	23,025	$950K	0.1%	$50.95	-23.7%	—	14448C104
SLV	ISHARES SILVER TR	42,706	$940K	0.1%	$21.42	—	—	46428Q109
INTC	INTEL CORP	35,082	$927K	0.1%	$49.00	-45.6%	—	458140100
OTIS	OTIS WORLDWIDE CORP	11,500	$901K	0.1%	$78.43	-10.6%	—	68902V107
MUB	ISHARES TR	8,516	$899K	0.1%	$106.17	—	—	464288414
WEC	WEC ENERGY GROUP INC	9,538	$894K	0.1%	$79.41	+4.2%	—	92939U106
EMB	ISHARES TR	10,398	$880K	0.1%	$93.55	—	—	464288281
ADUS	ADDUS HOMECARE CORP	8,535	$849K	0.1%	$87.96	+18.9%	—	006739106
DIS	DISNEY WALT CO	9,754	$847K	0.1%	$101.73	-8.1%	—	254687106
NFLX	NETFLIX INC	2,866	$845K	0.1%	$39.35	-28.7%	—	64110L106
TRV	TRAVELERS COMPANIES INC	4,491	$842K	0.1%	$169.33	0.0%	—	89417E109
COP	CONOCOPHILLIPS	7,096	$837K	0.1%	$62.64	+74.7%	—	20825C104
NVDA	NVIDIA CORPORATION	5,678	$830K	0.1%	$20.01	-26.8%	—	67066G104
—	AZEK CO INC	40,166	$816K	0.1%	$28.73	—	—	05478C105
XIFR	NEXTERA ENERGY PARTNERS LP	11,544	$809K	0.1%	$56.46	+32.6%	—	65341B106
CVS	CVS HEALTH CORP	8,324	$776K	0.1%	$56.46	+52.2%	—	126650100
PAAS	PAN AMERN SILVER CORP	47,241	$772K	0.1%	$19.85	-19.4%	—	697900108
—	SP PLUS CORP	21,682	$753K	0.1%	$31.16	—	—	78469C103
CAT	CATERPILLAR INC	3,142	$753K	0.1%	$206.59	0.0%	—	149123101
CRBN	ISHARES TR	5,246	$725K	0.1%	$129.24	—	—	46434V464
SCHB	SCHWAB STRATEGIC TR	16,130	$723K	0.1%	$44.82	—	—	808524102
DFCF	DIMENSIONAL ETF TRUST	17,028	$707K	0.1%	$43.94	—	—	25434V872
PSX	PHILLIPS 66	6,717	$699K	0.1%	$64.72	+41.2%	—	718546104
BK	BANK NEW YORK MELLON CORP	14,802	$674K	0.1%	$34.81	+12.8%	—	064058100
—	PDC ENERGY INC	10,332	$656K	0.1%	$62.56	—	—	69327R101
TXRH	TEXAS ROADHOUSE INC	7,206	$655K	0.1%	$82.37	+10.6%	—	882681109
MPT	MEDICAL PPTYS TRUST INC	58,665	$654K	0.1%	$14.93	—	—	58463J304
VYM	VANGUARD WHITEHALL FDS	5,819	$630K	0.1%	$87.51	—	—	921946406
PNR	PENTAIR PLC	13,447	$605K	0.1%	$41.00	+2.1%	—	G7S00T104
BIP	BROOKFIELD INFRAST PARTNERS	19,500	$604K	0.1%	$53.30	—	—	G16252101
BNTX	BIONTECH SE	4,001	$601K	0.1%	$142.04	—	—	09075V102
MXL	MAXLINEAR INC	17,536	$595K	0.1%	$35.39	-4.3%	—	57776J100
O	REALTY INCOME CORP	9,360	$594K	0.1%	$41.64	+25.4%	—	756109104
IIPR	INNOVATIVE INDL PPTYS INC	5,797	$588K	0.1%	$70.20	—	—	45781V101
LMAT	LEMAITRE VASCULAR INC	12,170	$560K	0.1%	$49.27	-7.7%	—	525558201
AMD	ADVANCED MICRO DEVICES INC	8,563	$555K	0.1%	$70.46	-6.3%	—	007903107
PCRX	PACIRA BIOSCIENCES INC	14,381	$555K	0.1%	$56.10	-13.3%	—	695127100
GOOG	ALPHABET INC	6,240	$554K	0.1%	$106.83	-11.3%	—	02079K107
SBUX	STARBUCKS CORP	5,562	$552K	0.1%	$83.97	+4.3%	—	855244109
INTU	INTUIT	1,413	$550K	0.1%	$356.00	+9.2%	—	461202103
AEP	AMERICAN ELEC PWR CO INC	5,705	$542K	0.1%	$80.94	-0.0%	—	025537101
GILD	GILEAD SCIENCES INC	6,264	$538K	0.1%	$55.01	+28.7%	—	375558103
CMI	CUMMINS INC	2,202	$534K	0.1%	$162.79	+35.6%	—	231021106
FHN	FIRST HORIZON CORPORATION	21,600	$529K	0.1%	$13.71	+57.0%	—	320517105
F	FORD MTR CO DEL	45,422	$528K	0.1%	$10.58	-4.9%	—	345370860
VV	VANGUARD INDEX FDS	3,001	$523K	0.1%	$174.28	—	—	922908637
—	PROSHARES TR	32,383	$519K	0.1%	$16.11	—	—	74347B425
BMY	BRISTOL-MYERS SQUIBB CO	7,190	$517K	0.1%	$43.35	+50.5%	—	110122108
VOO	VANGUARD INDEX FDS	1,463	$514K	0.1%	$246.33	—	—	922908363
IUSG	ISHARES TR	6,233	$508K	0.1%	$97.88	—	—	464287671
GE	GENERAL ELECTRIC CO	5,990	$502K	0.1%	$62.49	-22.6%	—	369604301
IDV	ISHARES TR	17,906	$486K	0.1%	$29.14	—	—	464288448
FCFS	FIRSTCASH HOLDINGS INC	5,525	$480K	0.1%	$70.53	+20.3%	—	33768G107
ITT	ITT INC	5,900	$478K	0.1%	$97.81	-20.8%	—	45073V108
TMO	THERMO FISHER SCIENTIFIC INC	865	$476K	0.1%	$293.21	+79.0%	—	883556102
CSW	CSW INDUSTRIALS INC	4,106	$476K	0.1%	$114.58	+3.1%	—	126402106
SO	SOUTHERN CO	6,658	$475K	0.1%	$60.69	-1.8%	—	842587107
LLY	LILLY ELI & CO	1,293	$473K	0.1%	$345.79	0.0%	—	532457108
QLYS	QUALYS INC	4,139	$465K	0.1%	$100.00	+24.9%	—	74758T303
PNC	PNC FINL SVCS GROUP INC	2,884	$455K	0.1%	$91.54	+52.1%	—	693475105
PRGS	PROGRESS SOFTWARE CORP	9,006	$454K	0.1%	$45.21	+10.3%	—	743312100
USIG	ISHARES TR	8,955	$440K	0.1%	$55.43	—	—	464288620
TGT	TARGET CORP	2,947	$439K	0.1%	$165.95	-15.1%	—	87612E106
NWBI	NORTHWEST BANCSHARES INC MD	31,300	$438K	0.1%	$9.92	+16.8%	—	667340103
HBAN	HUNTINGTON BANCSHARES INC	31,008	$437K	0.1%	$12.97	-3.6%	—	446150104
PFF	ISHARES TR	14,285	$436K	0.1%	$34.62	—	—	464288687
IVW	ISHARES TR	7,461	$436K	0.1%	$89.17	—	—	464287309
VPU	VANGUARD WORLD FDS	2,819	$432K	0.0%	$123.27	—	—	92204A876
LITE	LUMENTUM HLDGS INC	8,189	$427K	0.0%	$87.47	-29.8%	—	55024U109
ACWV	ISHARES INC	4,459	$424K	0.0%	$84.54	—	—	464286525
JAZZ	JAZZ PHARMACEUTICALS PLC	2,631	$419K	0.0%	$137.25	+6.8%	—	G50871105
FNV	FRANCO NEV CORP	2,945	$402K	0.0%	$127.72	+0.4%	—	351858105
—	UMPQUA HLDGS CORP	22,542	$402K	0.0%	$16.84	—	—	904214103
TLT	ISHARES TR	4,011	$399K	0.0%	$143.06	—	—	464287432
BWA	BORGWARNER INC	9,800	$394K	0.0%	$30.75	+5.9%	—	099724106
DVY	ISHARES TR	3,213	$388K	0.0%	$93.53	—	—	464287168
—	NUVEEN TAXABLE MUNICPAL INM	23,981	$383K	0.0%	$19.49	—	—	67074C103
ABT	ABBOTT LABS	3,449	$379K	0.0%	$63.45	+53.9%	—	002824100
DG	DOLLAR GEN CORP NEW	1,539	$379K	0.0%	$184.47	+26.4%	—	256677105
DE	DEERE & CO	881	$378K	0.0%	$326.53	+19.0%	—	244199105
FITB	FIFTH THIRD BANCORP	11,400	$374K	0.0%	$14.72	+103.2%	—	316773100
HPE	HEWLETT PACKARD ENTERPRISE C	23,209	$370K	0.0%	$13.48	0.0%	—	42824C109
TKR	TIMKEN CO	5,214	$368K	0.0%	$69.88	0.0%	—	887389104
MRNA	MODERNA INC	2,044	$367K	0.0%	$163.51	0.0%	—	60770K107
FIZZ	NATIONAL BEVERAGE CORP	7,846	$365K	0.0%	$45.40	-3.5%	—	635017106
AX	AXOS FINANCIAL INC	9,517	$364K	0.0%	$36.80	+3.6%	—	05465C100
FELE	FRANKLIN ELEC INC	4,495	$358K	0.0%	$79.90	-0.2%	—	353514102
USXF	ISHARES TR	11,243	$345K	0.0%	$33.51	—	—	46436E767
MRTN	MARTEN TRANS LTD	17,429	$345K	0.0%	$15.34	+24.2%	—	573075108
—	INTRA-CELLULAR THERAPIES INC	6,400	$339K	0.0%	$25.77	—	—	46116X101
ESS	ESSEX PPTY TR INC	1,590	$337K	0.0%	$140.07	+37.7%	—	297178105
BWIN	BRP GROUP INC	13,423	$337K	0.0%	$24.61	+12.0%	—	05589G102
—	NUVEEN CALIFORNIA AMT QLT MU	27,285	$336K	0.0%	$15.61	—	—	670651108
MO	ALTRIA GROUP INC	7,244	$331K	0.0%	$30.52	+14.8%	—	02209S103
FLOT	ISHARES TR	6,555	$330K	0.0%	$50.34	—	—	46429B655
WPC	WP CAREY INC	4,206	$329K	0.0%	$69.08	—	—	92936U109
MRCY	MERCURY SYS INC	7,256	$325K	0.0%	$68.06	-30.5%	—	589378108
VTI	VANGUARD INDEX FDS	1,693	$324K	0.0%	$148.47	—	—	922908769
PSLV	SPROTT PHYSICAL SILVER TR	39,100	$322K	0.0%	$9.19	—	—	85207K107
D	DOMINION ENERGY INC	5,210	$319K	0.0%	$62.70	-14.4%	—	25746U109
PPL	PPL CORP	10,786	$315K	0.0%	$23.34	+5.6%	—	69351T106
HON	HONEYWELL INTL INC	1,463	$314K	0.0%	$146.88	+21.7%	—	438516106
PRF	INVESCO EXCHANGE TRADED FD T	2,014	$312K	0.0%	$130.30	—	—	46137V613
T	AT&T INC	16,474	$303K	0.0%	$15.31	-1.3%	—	00206R102
KFY	KORN FERRY	5,901	$299K	0.0%	$67.99	-26.9%	—	500643200
EEM	ISHARES TR	7,755	$294K	0.0%	$48.46	—	—	464287234
AAP	ADVANCE AUTO PARTS INC	2,001	$294K	0.0%	$167.76	-10.5%	—	00751Y106
AEM	AGNICO EAGLE MINES LTD	5,594	$291K	0.0%	$49.03	-10.6%	—	008474108
FVD	FIRST TR VALUE LINE DIVID IN	7,270	$290K	0.0%	$39.89	—	—	33734H106
—	FOCUS FINL PARTNERS INC	7,597	$283K	0.0%	$45.04	—	—	34417P100
VCIT	VANGUARD SCOTTSDALE FDS	3,629	$281K	0.0%	$95.24	—	—	92206C870
—	ARISTA NETWORKS INC	2,305	$280K	0.0%	$121.48	—	—	040413106
XLE	SELECT SECTOR SPDR TR	3,165	$277K	0.0%	$76.54	—	—	81369Y506
ESGD	ISHARES TR	4,180	$275K	0.0%	$66.45	—	—	46435G516
DLR	DIGITAL RLTY TR INC	2,728	$274K	0.0%	$116.13	-21.4%	—	253868103
ALL	ALLSTATE CORP	2,008	$272K	0.0%	$115.16	+5.4%	—	020002101
XLK	SELECT SECTOR SPDR TR	2,167	$270K	0.0%	$124.60	—	—	81369Y803
SCHA	SCHWAB STRATEGIC TR	6,534	$265K	0.0%	$54.16	—	—	808524607
SUSC	ISHARES TR	11,758	$262K	0.0%	$25.11	—	—	46435G193
CB	CHUBB LIMITED	1,167	$257K	0.0%	$195.12	+2.5%	—	H1467J104
DCH	AMERICAN AXLE & MFG HLDGS IN	31,940	$250K	0.0%	$9.44	-5.0%	—	024061103
VTV	VANGUARD INDEX FDS	1,780	$250K	0.0%	$136.08	—	—	922908744
AOR	ISHARES TR	5,191	$245K	0.0%	$48.96	—	—	464289867
TTD	THE TRADE DESK INC	5,450	$244K	0.0%	$60.16	-15.7%	—	88339J105
RGLD	ROYAL GOLD INC	2,120	$239K	0.0%	$103.05	0.0%	—	780287108
ESML	ISHARES TR	7,251	$238K	0.0%	$40.36	—	—	46435U663
A	AGILENT TECHNOLOGIES INC	1,563	$234K	0.0%	$106.93	+30.6%	—	00846U101
—	AMERICAN ELEC PWR CO INC	4,485	$231K	0.0%	$55.70	—	—	02557T307
LULU	LULULEMON ATHLETICA INC	718	$230K	0.0%	$328.87	0.0%	—	550021109
XYZ	BLOCK INC	3,650	$229K	0.0%	$78.66	-21.6%	—	852234103
IWM	ISHARES TR	1,308	$228K	0.0%	$174.31	—	—	464287655
VTR	VENTAS INC	3,944	$227K	0.0%	$37.75	0.0%	—	92276F100
—	ACTIVISION BLIZZARD INC	2,910	$223K	0.0%	$79.96	—	—	00507V109
SYY	SYSCO CORP	2,912	$223K	0.0%	$57.16	+29.3%	—	871829107
SUSB	ISHARES TR	9,267	$220K	0.0%	$25.86	—	—	46435G243
SCHG	SCHWAB STRATEGIC TR	3,838	$213K	0.0%	$71.98	—	—	808524300
SHV	ISHARES TR	1,870	$206K	0.0%	$110.16	—	—	464288679
ET	ENERGY TRANSFER L P	17,120	$203K	0.0%	$8.24	—	—	29273V100
SUSA	ISHARES TR	2,459	$202K	0.0%	$82.15	—	—	464288802
SYLD	CAMBRIA ETF TR	3,375	$200K	0.0%	$59.26	—	—	132061201
—	TILRAY BRANDS INC	66,118	$178K	0.0%	$10.86	—	—	88688T100
PHYS	SPROTT PHYSICAL GOLD TR	11,975	$169K	0.0%	$15.10	—	—	85207H104
—	NUVEEN MUN HIGH INCOME OPPOR	15,657	$162K	0.0%	$11.59	—	—	670682103
AGI	ALAMOS GOLD INC NEW	15,200	$154K	0.0%	$7.49	+15.4%	—	011532108
MTA	METALLA RTY & STREAMING LTD	30,675	$151K	0.0%	$5.32	-9.9%	—	59124U605
—	NUVEEN REAL ASSET INCOME & G	11,862	$139K	0.0%	$17.11	—	—	67074Y105
—	EATON VANCE TAX MNGED BUY WR	10,570	$139K	0.0%	$16.77	—	—	27828X100
SWBI	SMITH & WESSON BRANDS INC	15,409	$134K	0.0%	$16.32	-35.5%	—	831754106
VLY	VALLEY NATL BANCORP	11,800	$133K	0.0%	$8.70	+35.3%	—	919794107
—	EATON VANCE TAX-MANAGED GLOB	14,555	$110K	0.0%	$9.38	—	—	27829F108
NFGC	NEW FOUND GOLD CORP	27,000	$109K	0.0%	$6.62	-42.1%	—	64440N103
—	PIMCO INCOME STRATEGY FD	12,000	$97,000	0.0%	$11.89	—	—	72201H108
—	SANDSTORM GOLD LTD	12,300	$65,000	0.0%	$5.38	—	—	80013R206
BTG	B2GOLD CORP	15,800	$56,000	0.0%	$3.38	-13.5%	—	11777Q209
LEVGQ	THE LION ELECTRIC COMPANY	20,700	$46,000	0.0%	$3.72	-27.4%	—	536221104
EMX	EMX RTY CORP	23,500	$44,000	0.0%	$1.14	—	—	26873J107
—	FORTUNA SILVER MINES INC	11,220	$42,000	0.0%	$4.08	—	—	349915108