Premier Path Wealth Partners, LLC Diversified Active

Location: Madison, NJ

CIK: 0001999925 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $531M (100.0% shares, 0.0% debt)

Holdings (344)

AAPL APPLE INC 4.3%

Value $22.9M Shares 133,480 Est. Cost $182.81 Unrealized -1.4%

MSFT MICROSOFT CORP 4.0%

Value $21.38M Shares 50,832 Est. Cost $350.36 Unrealized +14.0%

XLK SELECT SECTOR SPDR TR 3.9%

Value $20.47M Shares 98,279 Est. Cost $197.55 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $12.35M Shares 13,633 Est. Cost $46.31 Unrealized +56.4%

USIG ISHARES TR 2.1%

Value $11.36M Shares 229,562 Est. Cost $51.10 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $11.06M Shares 61,206 Est. Cost $140.18 Unrealized +19.1%

XLF SELECT SECTOR SPDR TR 1.8%

Value $9.733M Shares 231,172 Est. Cost $38.74 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value $9.719M Shares 65,780 Est. Cost $138.85 Unrealized —

DGRO ISHARES TR 1.6%

Value $8.597M Shares 148,086 Est. Cost $55.07 Unrealized —

XLY SELECT SECTOR SPDR TR 1.6%

Value $8.311M Shares 45,190 Est. Cost $181.52 Unrealized —

QUAL ISHARES TR 1.5%

Value $7.842M Shares 47,724 Est. Cost $151.53 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value $7.018M Shares 55,731 Est. Cost $117.22 Unrealized —

SHY ISHARES TR 1.3%

Value $6.923M Shares 86,396 Est. Cost $82.76 Unrealized —

META META PLATFORMS INC 1.3%

Value $6.901M Shares 14,183 Est. Cost $323.40 Unrealized +37.0%

IDEV ISHARES TR 1.3%

Value $6.898M Shares 102,705 Est. Cost $64.69 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $6.86M Shares 84,018 Est. Cost $74.30 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $6.329M Shares 41,865 Est. Cost $133.35 Unrealized +6.5%

IEF ISHARES TR 1.2%

Value $6.298M Shares 67,227 Est. Cost $96.42 Unrealized —

IJR ISHARES TR 1.2%

Value $6.28M Shares 56,822 Est. Cost $109.69 Unrealized —

IEI ISHARES TR 1.1%

Value $5.97M Shares 52,367 Est. Cost $117.03 Unrealized —

GOOG ALPHABET INC 1.0%

Value $5.125M Shares 33,624 Est. Cost $135.43 Unrealized +5.8%

LLY ELI LILLY & CO 0.9%

Value $4.731M Shares 6,079 Est. Cost $575.10 Unrealized +22.2%

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $4.675M Shares 105,221 Est. Cost $47.31 Unrealized —

IQDG WISDOMTREE TR 0.9%

Value $4.669M Shares 122,425 Est. Cost $37.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $4.66M Shares 23,268 Est. Cost $144.89 Unrealized +19.8%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $4.61M Shares 152,286 Est. Cost $29.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value $4.583M Shares 60,024 Est. Cost $73.37 Unrealized —

TLH ISHARES TR 0.9%

Value $4.523M Shares 44,329 Est. Cost $102.04 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 0.8%

Value $4.3M Shares 3,244 Est. Cost $92.23 Unrealized +31.4%

IWD ISHARES TR 0.8%

Value $4.173M Shares 23,334 Est. Cost $164.38 Unrealized —

ACWX ISHARES TR 0.8%

Value $4.084M Shares 73,698 Est. Cost $53.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.528M Shares 8,388 Est. Cost $350.99 Unrealized +12.1%

IWF ISHARES TR 0.7%

Value $3.481M Shares 10,346 Est. Cost $303.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $3.422M Shares 36,268 Est. Cost $86.00 Unrealized —

V VISA INC 0.6%

Value $3.006M Shares 10,794 Est. Cost $242.67 Unrealized +12.2%

MUB ISHARES TR 0.5%

Value $2.898M Shares 24,626 Est. Cost $112.44 Unrealized —

IJH ISHARES TR 0.5%

Value $2.853M Shares 46,998 Est. Cost $98.78 Unrealized —

DBND DOUBLELINE ETF TRUST 0.5%

Value $2.819M Shares 53,040 Est. Cost $53.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.784M Shares 5,633 Est. Cost $511.31 Unrealized -4.4%

OUSM ALPS ETF TR 0.5%

Value $2.663M Shares 60,803 Est. Cost $41.28 Unrealized —

TSLA TESLA INC 0.5%

Value $2.652M Shares 15,120 Est. Cost $237.66 Unrealized -17.8%

CRM SALESFORCE INC 0.5%

Value $2.635M Shares 8,746 Est. Cost $223.60 Unrealized +27.5%

DIS DISNEY WALT CO 0.5%

Value $2.552M Shares 20,887 Est. Cost $86.54 Unrealized +18.3%

CMCSA COMCAST CORP NEW 0.5%

Value $2.514M Shares 58,034 Est. Cost $40.14 Unrealized +1.2%

XOM EXXON MOBIL CORP 0.5%

Value $2.512M Shares 21,597 Est. Cost $97.59 Unrealized +0.5%

WFC WELLS FARGO CO NEW 0.5%

Value $2.473M Shares 42,668 Est. Cost $41.18 Unrealized +21.7%

SHV ISHARES TR 0.5%

Value $2.443M Shares 22,384 Est. Cost $109.16 Unrealized —

BK BANK NEW YORK MELLON CORP 0.5%

Value $2.417M Shares 41,977 Est. Cost $43.67 Unrealized +20.6%

INTC INTEL CORP 0.4%

Value $2.369M Shares 53,644 Est. Cost $40.10 Unrealized +9.8%

NOW SERVICENOW INC 0.4%

Value $2.341M Shares 3,068 Est. Cost $126.04 Unrealized +20.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $2.341M Shares 3,195 Est. Cost $573.49 Unrealized +23.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.32M Shares 14,717 Est. Cost $143.59 Unrealized +4.6%

HD HOME DEPOT INC 0.4%

Value $2.32M Shares 6,065 Est. Cost $296.32 Unrealized +17.6%

USHY ISHARES TR 0.4%

Value $2.292M Shares 64,436 Est. Cost $37.13 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $2.258M Shares 12,888 Est. Cost $91.47 Unrealized +27.3%

— BLACKROCK INC 0.4%

Value $2.249M Shares 2,699 Est. Cost $816.07 Unrealized —

ETN EATON CORP PLC 0.4%

Value $2.237M Shares 7,153 Est. Cost $215.55 Unrealized +24.1%

XSOE WISDOMTREE TR 0.4%

Value $2.235M Shares 75,619 Est. Cost $29.42 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $2.235M Shares 22,992 Est. Cost $76.15 Unrealized +14.0%

EDIV SPDR INDEX SHS FDS 0.4%

Value $2.232M Shares 66,348 Est. Cost $33.20 Unrealized —

IVV ISHARES TR 0.4%

Value $2.206M Shares 4,197 Est. Cost $477.60 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.196M Shares 4,560 Est. Cost $397.11 Unrealized +14.0%

VGT VANGUARD WORLD FDS 0.4%

Value $2.073M Shares 3,953 Est. Cost $481.99 Unrealized —

T AT&T INC 0.4%

Value $2.05M Shares 116,754 Est. Cost $14.33 Unrealized +9.0%

NFLX NETFLIX INC 0.4%

Value $2.048M Shares 3,363 Est. Cost $43.65 Unrealized +29.2%

SMLF ISHARES TR 0.4%

Value $2.03M Shares 31,946 Est. Cost $60.35 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.023M Shares 35,551 Est. Cost $55.33 Unrealized —

SHM SPDR SER TR 0.4%

Value $2.019M Shares 42,177 Est. Cost $47.38 Unrealized —

CALF PACER FDS TR 0.4%

Value $2.013M Shares 40,955 Est. Cost $48.74 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $2.012M Shares 19,432 Est. Cost $103.53 Unrealized —

REGL PROSHARES TR 0.4%

Value $2.001M Shares 25,488 Est. Cost $75.50 Unrealized —

QEMM SPDR INDEX SHS FDS 0.4%

Value $1.905M Shares 33,007 Est. Cost $58.24 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.892M Shares 14,343 Est. Cost $96.81 Unrealized +19.6%

SUB ISHARES TR 0.3%

Value $1.829M Shares 17,321 Est. Cost $105.60 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.815M Shares 19,548 Est. Cost $87.65 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.809M Shares 22,707 Est. Cost $66.12 Unrealized +7.1%

EMR EMERSON ELEC CO 0.3%

Value $1.756M Shares 15,497 Est. Cost $89.51 Unrealized +11.0%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $1.736M Shares 43,900 Est. Cost $40.39 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $1.731M Shares 10,973 Est. Cost $137.93 Unrealized +0.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.704M Shares 40,656 Est. Cost $31.42 Unrealized +14.4%

USB US BANCORP DEL 0.3%

Value $1.702M Shares 38,114 Est. Cost $36.99 Unrealized +4.5%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.663M Shares 10,643 Est. Cost $108.57 Unrealized +22.7%

PEP PEPSICO INC 0.3%

Value $1.653M Shares 9,488 Est. Cost $153.75 Unrealized +2.3%

Value $1.628M Shares 15,392 Est. Cost $76.15 Unrealized +4.1%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.621M Shares 24,689 Est. Cost $64.58 Unrealized —

BA BOEING CO 0.3%

Value $1.614M Shares 8,465 Est. Cost $212.63 Unrealized -3.4%

ABBV ABBVIE INC 0.3%

Value $1.598M Shares 8,777 Est. Cost $136.70 Unrealized +18.5%

BAC BANK AMERICA CORP 0.3%

Value $1.596M Shares 42,076 Est. Cost $27.89 Unrealized +17.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.58M Shares 8,739 Est. Cost $121.07 Unrealized +44.4%

PFE PFIZER INC 0.3%

Value $1.557M Shares 56,176 Est. Cost $26.08 Unrealized -5.5%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.507M Shares 9,322 Est. Cost $140.61 Unrealized +6.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.464M Shares 3,231 Est. Cost $417.42 Unrealized -0.4%

MDT MEDTRONIC PLC 0.3%

Value $1.429M Shares 16,556 Est. Cost $73.02 Unrealized +10.5%

MCD MCDONALDS CORP 0.3%

Value $1.414M Shares 5,018 Est. Cost $258.68 Unrealized +7.5%

WMT WALMART INC 0.3%

Value $1.404M Shares 23,411 Est. Cost $54.51 Unrealized +2.8%

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.392M Shares 5,135 Est. Cost $231.52 Unrealized +5.1%

TROW PRICE T ROWE GROUP INC 0.3%

Value $1.37M Shares 11,248 Est. Cost $92.00 Unrealized +10.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $1.359M Shares 10,310 Est. Cost $111.12 Unrealized +10.4%

TJX TJX COS INC NEW 0.3%

Value $1.353M Shares 13,340 Est. Cost $87.27 Unrealized +8.4%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.343M Shares 17,554 Est. Cost $28.89 Unrealized -1.2%

EL LAUDER ESTEE COS INC 0.3%

Value $1.334M Shares 8,662 Est. Cost $136.60 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $1.309M Shares 15,256 Est. Cost $69.44 Unrealized +11.1%

EFX EQUIFAX INC 0.2%

Value $1.297M Shares 4,854 Est. Cost $199.85 Unrealized +25.7%

KMX CARMAX INC 0.2%

Value $1.296M Shares 14,914 Est. Cost $69.16 Unrealized +9.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.27M Shares 9,334 Est. Cost $105.00 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.269M Shares 6,148 Est. Cost $144.16 Unrealized +25.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.269M Shares 2 Est. Cost $533852.10 Unrealized +11.2%

KHC KRAFT HEINZ CO 0.2%

Value $1.263M Shares 34,288 Est. Cost $30.74 Unrealized +6.7%

INTU INTUIT 0.2%

Value $1.25M Shares 1,919 Est. Cost $544.67 Unrealized +15.9%

BDX BECTON DICKINSON & CO 0.2%

Value $1.248M Shares 5,063 Est. Cost $235.06 Unrealized -1.9%

NEE NEXTERA ENERGY INC 0.2%

Value $1.24M Shares 19,395 Est. Cost $53.61 Unrealized +3.3%

BAX BAXTER INTL INC 0.2%

Value $1.216M Shares 28,457 Est. Cost $34.66 Unrealized +12.3%

HON HONEYWELL INTL INC 0.2%

Value $1.213M Shares 5,911 Est. Cost $172.33 Unrealized +4.9%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.211M Shares 4,287 Est. Cost $234.24 Unrealized +10.1%

AVMV AMERICAN CENTY ETF TR 0.2%

Value $1.209M Shares 19,335 Est. Cost $62.52 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.204M Shares 12,787 Est. Cost $74.81 Unrealized +11.2%

— KELLOGG CO 0.2%

Value $1.189M Shares 20,796 Est. Cost $49.74 Unrealized +4.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.185M Shares 4,941 Est. Cost $250.02 Unrealized -7.0%

— NORDSTROM INC 0.2%

Value $1.179M Shares 58,399 Est. Cost $18.66 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.178M Shares 2,335 Est. Cost $576.76 Unrealized -0.6%

CAG CONAGRA BRANDS INC 0.2%

Value $1.174M Shares 39,673 Est. Cost $25.08 Unrealized +2.5%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.163M Shares 133,339 Est. Cost $10.44 Unrealized -7.7%

WU WESTERN UN CO 0.2%

Value $1.157M Shares 82,824 Est. Cost $12.56 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.153M Shares 32,159 Est. Cost $34.01 Unrealized —

BIIB BIOGEN INC 0.2%

Value $1.137M Shares 5,275 Est. Cost $242.48 Unrealized -3.4%

LIN LINDE PLC 0.2%

Value $1.129M Shares 2,431 Est. Cost $383.62 Unrealized +10.1%

CPB CAMPBELL SOUP CO 0.2%

Value $1.127M Shares 25,409 Est. Cost $40.41 Unrealized 0.0%

GSK GSK PLC 0.2%

Value $1.11M Shares 25,920 Est. Cost $38.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.088M Shares 1,873 Est. Cost $480.76 Unrealized +16.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.083M Shares 2,713 Est. Cost $298.09 Unrealized +26.8%

LOW LOWES COS INC 0.2%

Value $1.083M Shares 4,250 Est. Cost $195.09 Unrealized +13.8%

BIL SPDR SER TR 0.2%

Value $1.081M Shares 11,775 Est. Cost $91.40 Unrealized —

DE DEERE & CO 0.2%

Value $1.073M Shares 2,623 Est. Cost $365.14 Unrealized +2.0%

AMGN AMGEN INC 0.2%

Value $1.057M Shares 3,716 Est. Cost $255.10 Unrealized +8.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $1.056M Shares 17,388 Est. Cost $64.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.036M Shares 4,551 Est. Cost $156.99 Unrealized +29.2%

CPRT COPART INC 0.2%

Value $1.03M Shares 17,777 Est. Cost $47.24 Unrealized +8.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.027M Shares 1,848 Est. Cost $407.15 Unrealized +22.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.022M Shares 2,954 Est. Cost $312.68 Unrealized +13.5%

DHI D R HORTON INC 0.2%

Value $1.008M Shares 6,127 Est. Cost $121.16 Unrealized +21.4%

LEGH LEGACY HOUSING CORP 0.2%

Value $1.005M Shares 46,700 Est. Cost $21.16 Unrealized +13.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $985K Shares 5,160 Est. Cost $141.50 Unrealized +22.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $947K Shares 14,181 Est. Cost $57.28 Unrealized +0.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $946K Shares 12,235 Est. Cost $55.16 Unrealized +30.1%

ZTS ZOETIS INC 0.2%

Value $899K Shares 5,311 Est. Cost $172.86 Unrealized +6.1%

C CITIGROUP INC 0.2%

Value $886K Shares 14,017 Est. Cost $41.35 Unrealized +27.0%

CAT CATERPILLAR INC 0.2%

Value $884K Shares 2,412 Est. Cost $259.68 Unrealized +19.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $881K Shares 780 Est. Cost $63.20 Unrealized +10.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $867K Shares 3,047 Est. Cost $133.70 Unrealized +18.0%

SMMU PIMCO ETF TR 0.2%

Value $867K Shares 10,200 Est. Cost $84.96 Unrealized —

ORCL ORACLE CORP 0.2%

Value $842K Shares 6,701 Est. Cost $106.71 Unrealized +5.3%

QCOM QUALCOMM INC 0.2%

Value $838K Shares 5,050 Est. Cost $121.37 Unrealized +22.4%

PGR PROGRESSIVE CORP 0.2%

Value $828K Shares 4,005 Est. Cost $143.35 Unrealized +19.0%

UNP UNION PAC CORP 0.2%

Value $827K Shares 3,376 Est. Cost $209.24 Unrealized +12.6%

PLD PROLOGIC INC. 0.2%

Value $815K Shares 6,260 Est. Cost $105.61 Unrealized +15.8%

TXN TEXAS INSTRS INC 0.2%

Value $805K Shares 4,667 Est. Cost $145.50 Unrealized +8.5%

VFH VANGUARD WORLD FDS 0.1%

Value $796K Shares 7,778 Est. Cost $92.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $771K Shares 1,845 Est. Cost $320.05 Unrealized +16.3%

CSCO CISCO SYS INC 0.1%

Value $765K Shares 15,669 Est. Cost $47.98 Unrealized -1.6%

ELV ELEVANCE HEALTH INC 0.1%

Value $732K Shares 1,411 Est. Cost $446.64 Unrealized +7.9%

KO COCA COLA CO 0.1%

Value $729K Shares 12,009 Est. Cost $53.31 Unrealized +6.4%

PSX PHILLIPS 66 0.1%

Value $729K Shares 4,464 Est. Cost $111.42 Unrealized +21.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $715K Shares 38,980 Est. Cost $15.34 Unrealized +4.2%

CB CHUBB LIMITED 0.1%

Value $698K Shares 2,695 Est. Cost $213.74 Unrealized +12.9%

EFAV ISHARES TR 0.1%

Value $693K Shares 9,773 Est. Cost $69.01 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $691K Shares 1,625 Est. Cost $388.21 Unrealized +10.1%

ABT ABBOTT LABS 0.1%

Value $688K Shares 6,054 Est. Cost $96.80 Unrealized +14.4%

LEN LENNAR CORP 0.1%

Value $682K Shares 3,968 Est. Cost $118.01 Unrealized +23.9%

WMB WILLIAMS COS INC 0.1%

Value $676K Shares 17,344 Est. Cost $32.17 Unrealized +2.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $676K Shares 2,251 Est. Cost $214.57 Unrealized +24.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $647K Shares 178 Est. Cost $3067.93 Unrealized +14.4%

— ARISTA NETWORKS INC 0.1%

Value $641K Shares 2,211 Est. Cost $225.58 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $625K Shares 1,721 Est. Cost $280.77 Unrealized +13.2%

ECL ECOLAB INC 0.1%

Value $623K Shares 2,696 Est. Cost $176.65 Unrealized +17.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $617K Shares 1,738 Est. Cost $295.69 Unrealized +9.1%

CSX CSX CORP 0.1%

Value $609K Shares 16,416 Est. Cost $30.86 Unrealized +14.9%

MINO PIMCO ETF TR 0.1%

Value $602K Shares 12,742 Est. Cost $47.25 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $599K Shares 4,681 Est. Cost $109.73 Unrealized -1.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $597K Shares 8,713 Est. Cost $53.38 Unrealized +20.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $596K Shares 6,503 Est. Cost $83.71 Unrealized +1.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $593K Shares 482 Est. Cost $802.78 Unrealized +24.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $591K Shares 8,176 Est. Cost $56.35 Unrealized +14.0%

SYK STRYKER CORPORATION 0.1%

Value $589K Shares 1,647 Est. Cost $274.84 Unrealized +20.2%

BX BLACKSTONE INC 0.1%

Value $588K Shares 4,449 Est. Cost $102.54 Unrealized +15.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $587K Shares 1,404 Est. Cost $370.10 Unrealized +14.2%

IUSV ISHARES TR 0.1%

Value $585K Shares 6,466 Est. Cost $68.68 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $575K Shares 2,303 Est. Cost $211.79 Unrealized +14.0%

AMP AMERIPRISE FINL INC 0.1%

Value $563K Shares 1,283 Est. Cost $333.50 Unrealized +17.2%

NKE NIKE INC 0.1%

Value $561K Shares 6,040 Est. Cost $102.99 Unrealized -5.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $558K Shares 2,710 Est. Cost $186.95 Unrealized +3.4%

URI UNITED RENTALS INC 0.1%

Value $556K Shares 769 Est. Cost $481.11 Unrealized +31.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $554K Shares 902 Est. Cost $445.31 Unrealized +21.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $549K Shares 6,360 Est. Cost $66.95 Unrealized +11.7%

GOVT ISHARES TR 0.1%

Value $547K Shares 24,810 Est. Cost $23.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $547K Shares 4,524 Est. Cost $111.93 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $547K Shares 2,768 Est. Cost $175.15 Unrealized +6.3%

EQIX EQUINIX INC 0.1%

Value $543K Shares 658 Est. Cost $733.71 Unrealized +10.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $541K Shares 2,535 Est. Cost $162.29 Unrealized +20.6%

IWN ISHARES TR 0.1%

Value $539K Shares 3,394 Est. Cost $155.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $537K Shares 558 Est. Cost $828.49 Unrealized +14.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $533K Shares 2,136 Est. Cost $222.18 Unrealized +5.4%

TGT TARGET CORP 0.1%

Value $531K Shares 2,999 Est. Cost $115.69 Unrealized +22.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $523K Shares 3,517 Est. Cost $134.26 Unrealized +1.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $521K Shares 3,497 Est. Cost $104.53 Unrealized +26.2%

PKE PARK AEROSPACE CORP 0.1%

Value $507K Shares 30,512 Est. Cost $14.96 Unrealized -0.7%

SLB SCHLUMBERGER LTD 0.1%

Value $502K Shares 9,117 Est. Cost $51.21 Unrealized -6.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $501K Shares 6,415 Est. Cost $60.94 Unrealized +12.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $500K Shares 5,806 Est. Cost $71.72 Unrealized +5.9%

SBUX STARBUCKS CORP 0.1%

Value $496K Shares 5,531 Est. Cost $92.19 Unrealized -3.9%

GWW GRAINGER W W INC 0.1%

Value $494K Shares 486 Est. Cost $756.34 Unrealized +21.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $493K Shares 4,183 Est. Cost $74.10 Unrealized +21.2%

TMUS T-MOBILE US INC 0.1%

Value $488K Shares 2,991 Est. Cost $143.55 Unrealized +10.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $485K Shares 3,001 Est. Cost $119.93 Unrealized +17.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $484K Shares 3,358 Est. Cost $120.61 Unrealized +10.4%

HEI/A HEICO CORP NEW 0.1%

Value $479K Shares 3,115 Est. Cost $134.99 Unrealized +9.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $477K Shares 10,104 Est. Cost $36.32 Unrealized +8.5%

IUSG ISHARES TR 0.1%

Value $474K Shares 4,044 Est. Cost $104.10 Unrealized —

CTAS CINTAS CORP 0.1%

Value $466K Shares 679 Est. Cost $131.70 Unrealized +15.2%

TFC TRUIST FINL CORP 0.1%

Value $461K Shares 11,831 Est. Cost $28.56 Unrealized +16.9%

OKE ONEOK INC NEW 0.1%

Value $461K Shares 5,748 Est. Cost $60.71 Unrealized +9.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $459K Shares 4,804 Est. Cost $69.58 Unrealized +20.7%

HCA HCA HEALTHCARE INC 0.1%

Value $453K Shares 1,357 Est. Cost $245.08 Unrealized +22.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $450K Shares 1,680 Est. Cost $227.91 Unrealized +8.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $436K Shares 3,716 Est. Cost $87.19 Unrealized +13.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $435K Shares 832 Est. Cost $489.46 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $434K Shares 446 Est. Cost $789.24 Unrealized —

PCAR PACCAR INC 0.1%

Value $432K Shares 3,488 Est. Cost $82.78 Unrealized +21.8%

MET METLIFE INC 0.1%

Value $426K Shares 5,747 Est. Cost $59.09 Unrealized +11.7%

XYZ BLOCK INC 0.1%

Value $424K Shares 4,993 Est. Cost $58.89 Unrealized +22.8%

VICI VICI PPTYS INC 0.1%

Value $421K Shares 14,132 Est. Cost $25.93 Unrealized +3.5%

KKR KKR & CO INC 0.1%

Value $417K Shares 4,132 Est. Cost $66.83 Unrealized +36.1%

ALL ALLSTATE CORP 0.1%

Value $415K Shares 2,396 Est. Cost $125.40 Unrealized +21.2%

MPC MARATHON PETE CORP 0.1%

Value $410K Shares 2,035 Est. Cost $141.98 Unrealized +15.8%

ABNB AIRBNB INC 0.1%

Value $406K Shares 2,446 Est. Cost $130.72 Unrealized +15.8%

CTVA CORTEVA INC 0.1%

Value $404K Shares 7,003 Est. Cost $46.55 Unrealized +8.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $396K Shares 5,872 Est. Cost $57.73 Unrealized +6.1%

TTD THE TRADE DESK INC 0.1%

Value $392K Shares 4,479 Est. Cost $73.52 Unrealized +3.1%

SDY SPDR SER TR 0.1%

Value $389K Shares 2,968 Est. Cost $125.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $384K Shares 801 Est. Cost $452.04 Unrealized -1.4%

XYL XYLEM INC 0.1%

Value $380K Shares 2,943 Est. Cost $97.38 Unrealized +21.4%

SNPS SYNOPSYS INC 0.1%

Value $372K Shares 648 Est. Cost $511.34 Unrealized +7.6%

DXCM DEXCOM INC 0.1%

Value $372K Shares 2,683 Est. Cost $102.16 Unrealized +23.0%

FISV FISERV INC 0.1%

Value $372K Shares 2,327 Est. Cost $123.09 Unrealized +18.3%

— HESS CORP 0.1%

Value $363K Shares 2,366 Est. Cost $144.17 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $359K Shares 2,609 Est. Cost $112.90 Unrealized +15.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $357K Shares 5,104 Est. Cost $64.31 Unrealized +7.1%

D DOMINION ENERGY INC 0.1%

Value $357K Shares 7,248 Est. Cost $40.48 Unrealized +5.3%

CNC CENTENE CORP DEL 0.1%

Value $356K Shares 4,542 Est. Cost $72.49 Unrealized +6.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $356K Shares 20,277 Est. Cost $15.35 Unrealized +0.4%

NUE NUCOR CORP 0.1%

Value $354K Shares 1,782 Est. Cost $157.65 Unrealized +12.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $350K Shares 120 Est. Cost $41.61 Unrealized +22.9%

ROST ROSS STORES INC 0.1%

Value $344K Shares 2,347 Est. Cost $124.04 Unrealized +13.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $344K Shares 991 Est. Cost $264.03 Unrealized +18.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $339K Shares 1,473 Est. Cost $167.07 Unrealized +23.7%

MELI MERCADOLIBRE INC 0.1%

Value $337K Shares 221 Est. Cost $1438.09 Unrealized +13.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $337K Shares 3,754 Est. Cost $76.96 Unrealized +6.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $333K Shares 1,320 Est. Cost $198.52 Unrealized +19.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $333K Shares 1,030 Est. Cost $226.15 Unrealized +35.4%

WDAY WORKDAY INC 0.1%

Value $331K Shares 1,215 Est. Cost $238.09 Unrealized +19.6%

SYY SYSCO CORP 0.1%

Value $330K Shares 4,061 Est. Cost $65.99 Unrealized +13.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $329K Shares 2,474 Est. Cost $102.69 Unrealized +18.2%

ADI ANALOG DEVICES INC 0.1%

Value $322K Shares 1,628 Est. Cost $172.22 Unrealized +8.2%

AGG ISHARES TR 0.1%

Value $322K Shares 2,967 Est. Cost $108.44 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $319K Shares 1,419 Est. Cost $174.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $319K Shares 13,800 Est. Cost $18.27 Unrealized +16.7%

KLAC KLA CORP 0.1%

Value $316K Shares 452 Est. Cost $510.90 Unrealized +23.7%

COR CENCORA INC 0.1%

Value $315K Shares 1,296 Est. Cost $191.75 Unrealized +18.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $315K Shares 1,703 Est. Cost $140.32 Unrealized 0.0%

SRE SEMPRA 0.1%

Value $311K Shares 4,335 Est. Cost $66.76 Unrealized +0.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $311K Shares 5,247 Est. Cost $53.44 Unrealized +7.6%

IDXX IDEXX LABS INC 0.1%

Value $307K Shares 566 Est. Cost $469.47 Unrealized +16.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $303K Shares 4,759 Est. Cost $58.59 Unrealized -1.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $300K Shares 3,107 Est. Cost $84.05 Unrealized +5.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $298K Shares 2,051 Est. Cost $117.22 Unrealized +15.3%

F FORD MTR CO DEL 0.1%

Value $297K Shares 22,384 Est. Cost $9.63 Unrealized +11.0%

GM GENERAL MTRS CO 0.1%

Value $296K Shares 6,536 Est. Cost $30.62 Unrealized +24.1%

CCI CROWN CASTLE INC 0.1%

Value $294K Shares 2,776 Est. Cost $91.23 Unrealized +7.1%

— PIONEER NAT RES CO 0.1%

Value $293K Shares 1,115 Est. Cost $210.98 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $292K Shares 2,230 Est. Cost $111.40 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $289K Shares 2,356 Est. Cost $111.08 Unrealized +3.2%

GILD GILEAD SCIENCES INC 0.1%

Value $288K Shares 3,927 Est. Cost $72.19 Unrealized -0.3%

ADSK AUTODESK INC 0.1%

Value $286K Shares 1,090 Est. Cost $216.92 Unrealized +16.7%

PWR QUANTA SVCS INC 0.1%

Value $277K Shares 1,067 Est. Cost $220.68 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $276K Shares 1,393 Est. Cost $144.29 Unrealized +10.2%

— TE CONNECTIVITY LTD 0.1%

Value $275K Shares 1,892 Est. Cost $140.50 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $273K Shares 7,344 Est. Cost $25.89 Unrealized +25.0%

APH AMPHENOL CORP NEW 0.1%

Value $273K Shares 2,363 Est. Cost $51.58 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $269K Shares 1,934 Est. Cost $100.17 Unrealized +22.5%

MO ALTRIA GROUP INC 0.1%

Value $268K Shares 6,145 Est. Cost $34.81 Unrealized +2.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $268K Shares 2,697 Est. Cost $80.37 Unrealized +11.4%

DOW DOW INC 0.1%

Value $268K Shares 4,621 Est. Cost $45.10 Unrealized +8.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $268K Shares 859 Est. Cost $258.82 Unrealized +14.3%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $267K Shares 1,279 Est. Cost $184.81 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $266K Shares 558 Est. Cost $399.48 Unrealized +15.2%

GPC GENUINE PARTS CO 0.0%

Value $264K Shares 1,722 Est. Cost $128.49 Unrealized +7.0%

VLUE ISHARES TR 0.0%

Value $263K Shares 2,425 Est. Cost $101.16 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $261K Shares 8,404 Est. Cost $27.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $257K Shares 1,039 Est. Cost $193.61 Unrealized +15.2%

DOV DOVER CORP 0.0%

Value $256K Shares 1,444 Est. Cost $136.69 Unrealized +15.3%

MTB M & T BK CORP 0.0%

Value $247K Shares 1,700 Est. Cost $118.16 Unrealized +10.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $245K Shares 3,345 Est. Cost $67.04 Unrealized +10.6%

AMLP ALPS ETF TR 0.0%

Value $243K Shares 5,118 Est. Cost $42.61 Unrealized —

CME CME GROUP INC 0.0%

Value $242K Shares 1,126 Est. Cost $194.65 Unrealized +1.3%

MCK MCKESSON CORP 0.0%

Value $241K Shares 449 Est. Cost $450.30 Unrealized +11.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $241K Shares 616 Est. Cost $432.55 Unrealized +6.9%

IQV IQVIA HLDGS INC 0.0%

Value $238K Shares 936 Est. Cost $205.32 Unrealized +13.7%

HAL HALLIBURTON CO 0.0%

Value $231K Shares 5,866 Est. Cost $36.44 Unrealized -6.4%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $229K Shares 2,642 Est. Cost $78.02 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $228K Shares 3,307 Est. Cost $66.66 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $226K Shares 1,403 Est. Cost $171.49 Unrealized -6.2%

WAB WABTEC 0.0%

Value $226K Shares 1,553 Est. Cost $134.20 Unrealized 0.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $224K Shares 2,747 Est. Cost $79.48 Unrealized —

STT STATE STR CORP 0.0%

Value $224K Shares 2,892 Est. Cost $64.81 Unrealized +7.3%

WM WASTE MGMT INC DEL 0.0%

Value $223K Shares 1,046 Est. Cost $191.03 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $223K Shares 6,206 Est. Cost $29.13 Unrealized +9.6%

VMC VULCAN MATLS CO 0.0%

Value $222K Shares 814 Est. Cost $243.03 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $222K Shares 4,107 Est. Cost $46.49 Unrealized +4.6%

HPQ HP INC 0.0%

Value $221K Shares 7,321 Est. Cost $25.76 Unrealized +6.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $219K Shares 3,769 Est. Cost $51.55 Unrealized +6.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $217K Shares 832 Est. Cost $46.33 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $216K Shares 7,765 Est. Cost $24.95 Unrealized -3.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $215K Shares 14,000 Est. Cost $11.04 Unrealized +8.9%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $215K Shares 14,125 Est. Cost $14.58 Unrealized —

SO SOUTHERN CO 0.0%

Value $214K Shares 2,992 Est. Cost $63.75 Unrealized +1.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $213K Shares 4,929 Est. Cost $38.44 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $209K Shares 1,733 Est. Cost $105.76 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $208K Shares 719 Est. Cost $239.79 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $207K Shares 1,329 Est. Cost $136.46 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $207K Shares 2,281 Est. Cost $82.96 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $207K Shares 1,557 Est. Cost $119.26 Unrealized +15.4%

VLO VALERO ENERGY CORP 0.0%

Value $207K Shares 1,213 Est. Cost $135.69 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $206K Shares 629 Est. Cost $293.39 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $204K Shares 3,757 Est. Cost $47.02 Unrealized -1.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $203K Shares 3,363 Est. Cost $59.96 Unrealized +0.7%

— ANSYS INC 0.0%

Value $203K Shares 584 Est. Cost $347.16 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $202K Shares 696 Est. Cost $265.09 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $200K Shares 2,861 Est. Cost $60.59 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $200K Shares 3,986 Est. Cost $41.80 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $126K Shares 12,000 Est. Cost $10.78 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $120K Shares 11,773 Est. Cost $10.23 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $78,690 Shares 30,500 Est. Cost $2.13 Unrealized +21.6%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $63,625 Shares 12,500 Est. Cost $6.88 Unrealized -18.2%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $57,553 Shares 20,265 Est. Cost $15.33 Unrealized -14.7%

POWW AMMO INC 0.0%

Value $41,250 Shares 15,000 Est. Cost $2.28 Unrealized +2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,480	$22.9M	4.3%	$182.81	-1.4%	COM	037833100
MSFT	MICROSOFT CORP	50,832	$21.38M	4.0%	$350.36	+14.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	98,279	$20.47M	3.9%	$197.55	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	13,633	$12.35M	2.3%	$46.31	+56.4%	COM	67066G104
USIG	ISHARES TR	229,562	$11.36M	2.1%	$51.10	—	USD INV GRDE ETF	464288620
AMZN	AMAZON COM INC	61,206	$11.06M	2.1%	$140.18	+19.1%	COM	023135106
XLF	SELECT SECTOR SPDR TR	231,172	$9.733M	1.8%	$38.74	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	65,780	$9.719M	1.8%	$138.85	—	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	148,086	$8.597M	1.6%	$55.07	—	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	45,190	$8.311M	1.6%	$181.52	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	47,724	$7.842M	1.5%	$151.53	—	MSCI USA QLT FCT	46432F339
XLI	SELECT SECTOR SPDR TR	55,731	$7.018M	1.3%	$117.22	—	SBI INT-INDS	81369Y704
SHY	ISHARES TR	86,396	$6.923M	1.3%	$82.76	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	14,183	$6.901M	1.3%	$323.40	+37.0%	CL A	30303M102
IDEV	ISHARES TR	102,705	$6.898M	1.3%	$64.69	—	CORE MSCI INTL	46435G326
XLC	SELECT SECTOR SPDR TR	84,018	$6.86M	1.3%	$74.30	—	COMMUNICATION	81369Y852
GOOGL	ALPHABET INC	41,865	$6.329M	1.2%	$133.35	+6.5%	CAP STK CL A	02079K305
IEF	ISHARES TR	67,227	$6.298M	1.2%	$96.42	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	56,822	$6.28M	1.2%	$109.69	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	52,367	$5.97M	1.1%	$117.03	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	33,624	$5.125M	1.0%	$135.43	+5.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	6,079	$4.731M	0.9%	$575.10	+22.2%	COM	532457108
VMBS	VANGUARD SCOTTSDALE FDS	105,221	$4.675M	0.9%	$47.31	—	MTG-BKD SECS ETF	92206C771
IQDG	WISDOMTREE TR	122,425	$4.669M	0.9%	$37.13	—	INTL QULTY DIV	97717X131
JPM	JPMORGAN CHASE & CO	23,268	$4.66M	0.9%	$144.89	+19.8%	COM	46625H100
DFAI	DIMENSIONAL ETF TRUST	152,286	$4.61M	0.9%	$29.36	—	INTL CORE EQT MK	25434V203
XLP	SELECT SECTOR SPDR TR	60,024	$4.583M	0.9%	$73.37	—	SBI CONS STPLS	81369Y308
TLH	ISHARES TR	44,329	$4.523M	0.9%	$102.04	—	10-20 YR TRS ETF	464288653
AVGO	AVAGO TECHNOLOGIES LTD	3,244	$4.3M	0.8%	$92.23	+31.4%	COM	11135F101
IWD	ISHARES TR	23,334	$4.173M	0.8%	$164.38	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	73,698	$4.084M	0.8%	$53.62	—	MSCI ACWI EX US	464288240
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,388	$3.528M	0.7%	$350.99	+12.1%	CL B NEW	084670702
IWF	ISHARES TR	10,346	$3.481M	0.7%	$303.17	—	RUS 1000 GRW WTF	464287614
XLE	SELECT SECTOR SPDR TR	36,268	$3.422M	0.6%	$86.00	—	ENERGY	81369Y506
V	VISA INC	10,794	$3.006M	0.6%	$242.67	+12.2%	COM CL A	92826C839
MUB	ISHARES TR	24,626	$2.898M	0.5%	$112.44	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	46,998	$2.853M	0.5%	$98.78	—	CORE S&P MCP ETF	464287507
DBND	DOUBLELINE ETF TRUST	53,040	$2.819M	0.5%	$53.15	—	OPPORTUNISTIC BD	25861R105
UNH	UNITEDHEALTH GROUP INC	5,633	$2.784M	0.5%	$511.31	-4.4%	COM	91324P102
OUSM	ALPS ETF TR	60,803	$2.663M	0.5%	$41.28	—	OSHARES US SMLCP	00162Q395
TSLA	TESLA INC	15,120	$2.652M	0.5%	$237.66	-17.8%	COM	88160R101
CRM	SALESFORCE INC	8,746	$2.635M	0.5%	$223.60	+27.5%	COM	79466L302
DIS	DISNEY WALT CO	20,887	$2.552M	0.5%	$86.54	+18.3%	COM	254687106
CMCSA	COMCAST CORP NEW	58,034	$2.514M	0.5%	$40.14	+1.2%	CL A	20030N101
XOM	EXXON MOBIL CORP	21,597	$2.512M	0.5%	$97.59	+0.5%	COM	30231G102
WFC	WELLS FARGO CO NEW	42,668	$2.473M	0.5%	$41.18	+21.7%	COM	949746101
SHV	ISHARES TR	22,384	$2.443M	0.5%	$109.16	—	SHORT TREAS BD	464288679
BK	BANK NEW YORK MELLON CORP	41,977	$2.417M	0.5%	$43.67	+20.6%	COM	064058100
INTC	INTEL CORP	53,644	$2.369M	0.4%	$40.10	+9.8%	COM	458140100
NOW	SERVICENOW INC	3,068	$2.341M	0.4%	$126.04	+20.2%	COM	81762P102
COST	COSTCO WHSL CORP NEW	3,195	$2.341M	0.4%	$573.49	+23.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	14,717	$2.32M	0.4%	$143.59	+4.6%	COM	478160104
HD	HOME DEPOT INC	6,065	$2.32M	0.4%	$296.32	+17.6%	COM	437076102
USHY	ISHARES TR	64,436	$2.292M	0.4%	$37.13	—	BROAD USD HIGH	46435U853
GE	GENERAL ELECTRIC CO	12,888	$2.258M	0.4%	$91.47	+27.3%	COM NEW	369604301
—	BLACKROCK INC	2,699	$2.249M	0.4%	$816.07	—	COM	09247X101
ETN	EATON CORP PLC	7,153	$2.237M	0.4%	$215.55	+24.1%	SHS	G29183103
XSOE	WISDOMTREE TR	75,619	$2.235M	0.4%	$29.42	—	EM EX ST-OWNED	97717X578
RTX	RAYTHEON TECHNOLOGIES CORP	22,992	$2.235M	0.4%	$76.15	+14.0%	COM	75513E101
EDIV	SPDR INDEX SHS FDS	66,348	$2.232M	0.4%	$33.20	—	S&P EM MKT DIV	78463X533
IVV	ISHARES TR	4,197	$2.206M	0.4%	$477.60	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	4,560	$2.196M	0.4%	$397.11	+14.0%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	3,953	$2.073M	0.4%	$481.99	—	INF TECH ETF	92204A702
T	AT&T INC	116,754	$2.05M	0.4%	$14.33	+9.0%	COM	00206R102
NFLX	NETFLIX INC	3,363	$2.048M	0.4%	$43.65	+29.2%	COM	64110L106
SMLF	ISHARES TR	31,946	$2.03M	0.4%	$60.35	—	US SML CAP EQT	46434V290
XSVM	INVESCO EXCHANGE TRADED FD T	35,551	$2.023M	0.4%	$55.33	—	S&P SMCP VLU MNT	46137V480
SHM	SPDR SER TR	42,177	$2.019M	0.4%	$47.38	—	NUVEEN BLMBRG SH	78468R739
CALF	PACER FDS TR	40,955	$2.013M	0.4%	$48.74	—	PACER US SMALL	69374H857
AVUV	AMERICAN CENTY ETF TR	19,432	$2.012M	0.4%	$103.53	—	US SML CP VALU	025072877
REGL	PROSHARES TR	25,488	$2.001M	0.4%	$75.50	—	S&P MDCP 400 DIV	74347B680
QEMM	SPDR INDEX SHS FDS	33,007	$1.905M	0.4%	$58.24	—	MSCI EMRG MKTS	78463X426
MRK	MERCK & CO INC	14,343	$1.892M	0.4%	$96.81	+19.6%	COM	58933Y105
SUB	ISHARES TR	17,321	$1.829M	0.3%	$105.60	—	SHRT NAT MUN ETF	464288158
XLB	SELECT SECTOR SPDR TR	19,548	$1.815M	0.3%	$87.65	—	SBI MATERIALS	81369Y100
CVS	CVS HEALTH CORP	22,707	$1.809M	0.3%	$66.12	+7.1%	COM	126650100
EMR	EMERSON ELEC CO	15,497	$1.756M	0.3%	$89.51	+11.0%	COM	291011104
XLRE	SELECT SECTOR SPDR TR	43,900	$1.736M	0.3%	$40.39	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	10,973	$1.731M	0.3%	$137.93	+0.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	40,656	$1.704M	0.3%	$31.42	+14.4%	COM	92343V104
USB	US BANCORP DEL	38,114	$1.702M	0.3%	$36.99	+4.5%	COM NEW	902973304
SPG	SIMON PPTY GROUP INC NEW	10,643	$1.663M	0.3%	$108.57	+22.7%	COM	828806109
PEP	PEPSICO INC	9,488	$1.653M	0.3%	$153.75	+2.3%	COM	713448108
MMM	3M CO	15,392	$1.628M	0.3%	$76.15	+4.1%	COM	88579Y101
XLU	SELECT SECTOR SPDR TR	24,689	$1.621M	0.3%	$64.58	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	8,465	$1.614M	0.3%	$212.63	-3.4%	COM	097023105
ABBV	ABBVIE INC	8,777	$1.598M	0.3%	$136.70	+18.5%	COM	00287Y109
BAC	BANK AMERICA CORP	42,076	$1.596M	0.3%	$27.89	+17.6%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	8,739	$1.58M	0.3%	$121.07	+44.4%	COM	007903107
PFE	PFIZER INC	56,176	$1.557M	0.3%	$26.08	-5.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	9,322	$1.507M	0.3%	$140.61	+6.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	3,231	$1.464M	0.3%	$417.42	-0.4%	COM	539830109
MDT	MEDTRONIC PLC	16,556	$1.429M	0.3%	$73.02	+10.5%	SHS	G5960L103
MCD	MCDONALDS CORP	5,018	$1.414M	0.3%	$258.68	+7.5%	COM	580135101
WMT	WALMART INC	23,411	$1.404M	0.3%	$54.51	+2.8%	COM	931142103
STZ	CONSTELLATION BRANDS INC	5,135	$1.392M	0.3%	$231.52	+5.1%	CL A	21036P108
TROW	PRICE T ROWE GROUP INC	11,248	$1.37M	0.3%	$92.00	+10.6%	COM	74144T108
ZBH	ZIMMER BIOMET HOLDINGS INC	10,310	$1.359M	0.3%	$111.12	+10.4%	COM	98956P102
TJX	TJX COS INC NEW	13,340	$1.353M	0.3%	$87.27	+8.4%	COM	872540109
DD	DUPONT DE NEMOURS INC	17,554	$1.343M	0.3%	$28.89	-1.2%	COM	26614N102
EL	LAUDER ESTEE COS INC	8,662	$1.334M	0.3%	$136.60	0.0%	CL A	518439104
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,256	$1.309M	0.2%	$69.44	+11.1%	COM	459506101
EFX	EQUIFAX INC	4,854	$1.297M	0.2%	$199.85	+25.7%	COM	294429105
KMX	CARMAX INC	14,914	$1.296M	0.2%	$69.16	+9.4%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,334	$1.27M	0.2%	$105.00	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	6,148	$1.269M	0.2%	$144.16	+25.1%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.2%	$533852.10	+11.2%	CL A	084670108
KHC	KRAFT HEINZ CO	34,288	$1.263M	0.2%	$30.74	+6.7%	COM	500754106
INTU	INTUIT	1,919	$1.25M	0.2%	$544.67	+15.9%	COM	461202103
BDX	BECTON DICKINSON & CO	5,063	$1.248M	0.2%	$235.06	-1.9%	COM	075887109
NEE	NEXTERA ENERGY INC	19,395	$1.24M	0.2%	$53.61	+3.3%	COM	65339F101
BAX	BAXTER INTL INC	28,457	$1.216M	0.2%	$34.66	+12.3%	COM	071813109
HON	HONEYWELL INTL INC	5,911	$1.213M	0.2%	$172.33	+4.9%	COM	438516106
GD	GENERAL DYNAMICS CORP	4,287	$1.211M	0.2%	$234.24	+10.1%	COM	369550108
AVMV	AMERICAN CENTY ETF TR	19,335	$1.209M	0.2%	$62.52	—	AVANTIS US MID C	025072133
MS	MORGAN STANLEY	12,787	$1.204M	0.2%	$74.81	+11.2%	COM NEW	617446448
—	KELLOGG CO	20,796	$1.189M	0.2%	$49.74	+4.5%	COM	487836108
APD	AIR PRODS & CHEMS INC	4,941	$1.185M	0.2%	$250.02	-7.0%	COM	009158106
—	NORDSTROM INC	58,399	$1.179M	0.2%	$18.66	—	COM	655664100
ADBE	ADOBE INC	2,335	$1.178M	0.2%	$576.76	-0.6%	COM	00724F101
CAG	CONAGRA BRANDS INC	39,673	$1.174M	0.2%	$25.08	+2.5%	COM	205887102
WBD	WARNER BROS DISCOVERY INC	133,339	$1.163M	0.2%	$10.44	-7.7%	COM SER A	934423104
WU	WESTERN UN CO	82,824	$1.157M	0.2%	$12.56	—	COM	959802109
SPDW	SPDR INDEX SHS FDS	32,159	$1.153M	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
BIIB	BIOGEN INC	5,275	$1.137M	0.2%	$242.48	-3.4%	COM	09062X103
LIN	LINDE PLC	2,431	$1.129M	0.2%	$383.62	+10.1%	SHS	G54950103
CPB	CAMPBELL SOUP CO	25,409	$1.127M	0.2%	$40.41	0.0%	COM	134429109
GSK	GSK PLC	25,920	$1.11M	0.2%	$38.32	—	SPONSORED ADR	37733W204
TMO	THERMO FISHER SCIENTIFIC INC	1,873	$1.088M	0.2%	$480.76	+16.0%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	2,713	$1.083M	0.2%	$298.09	+26.8%	COM NEW	46120E602
LOW	LOWES COS INC	4,250	$1.083M	0.2%	$195.09	+13.8%	COM	548661107
BIL	SPDR SER TR	11,775	$1.081M	0.2%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
DE	DEERE & CO	2,623	$1.073M	0.2%	$365.14	+2.0%	COM	244199105
AMGN	AMGEN INC	3,716	$1.057M	0.2%	$255.10	+8.2%	COM	031162100
BUD	ANHEUSER BUSCH INBEV SA/NV	17,388	$1.056M	0.2%	$64.64	—	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	4,551	$1.036M	0.2%	$156.99	+29.2%	COM	025816109
CPRT	COPART INC	17,777	$1.03M	0.2%	$47.24	+8.8%	COM	217204106
PH	PARKER-HANNIFIN CORP	1,848	$1.027M	0.2%	$407.15	+22.4%	COM	701094104
ACN	ACCENTURE PLC IRELAND	2,954	$1.022M	0.2%	$312.68	+13.5%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	6,127	$1.008M	0.2%	$121.16	+21.4%	COM	23331A109
LEGH	LEGACY HOUSING CORP	46,700	$1.005M	0.2%	$21.16	+13.5%	COM	52472M101
IBM	INTERNATIONAL BUSINESS MACHS	5,160	$985K	0.2%	$141.50	+22.0%	COM	459200101
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,181	$947K	0.2%	$57.28	+0.6%	COM	744573106
UBER	UBER TECHNOLOGIES INC	12,235	$946K	0.2%	$55.16	+30.1%	COM	90353T100
ZTS	ZOETIS INC	5,311	$899K	0.2%	$172.86	+6.1%	CL A	98978V103
C	CITIGROUP INC	14,017	$886K	0.2%	$41.35	+27.0%	COM NEW	172967424
CAT	CATERPILLAR INC	2,412	$884K	0.2%	$259.68	+19.8%	COM	149123101
ORLY	OREILLY AUTOMOTIVE INC	780	$881K	0.2%	$63.20	+10.7%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	3,047	$867K	0.2%	$133.70	+18.0%	COM	697435105
SMMU	PIMCO ETF TR	10,200	$867K	0.2%	$84.96	—	SHTRM MUN BD ACT	72201R874
ORCL	ORACLE CORP	6,701	$842K	0.2%	$106.71	+5.3%	COM	68389X105
QCOM	QUALCOMM INC	5,050	$838K	0.2%	$121.37	+22.4%	COM	747525103
PGR	PROGRESSIVE CORP	4,005	$828K	0.2%	$143.35	+19.0%	COM	743315103
UNP	UNION PAC CORP	3,376	$827K	0.2%	$209.24	+12.6%	COM	907818108
PLD	PROLOGIC INC.	6,260	$815K	0.2%	$105.61	+15.8%	COM	74340W103
TXN	TEXAS INSTRS INC	4,667	$805K	0.2%	$145.50	+8.5%	COM	882508104
VFH	VANGUARD WORLD FDS	7,778	$796K	0.1%	$92.26	—	FINANCIALS ETF	92204A405
GS	GOLDMAN SACHS GROUP INC	1,845	$771K	0.1%	$320.05	+16.3%	COM	38141G104
CSCO	CISCO SYS INC	15,669	$765K	0.1%	$47.98	-1.6%	COM	17275R102
ELV	ELEVANCE HEALTH INC	1,411	$732K	0.1%	$446.64	+7.9%	COM	036752103
KO	COCA COLA CO	12,009	$729K	0.1%	$53.31	+6.4%	COM	191216100
PSX	PHILLIPS 66	4,464	$729K	0.1%	$111.42	+21.1%	COM	718546104
KMI	KINDER MORGAN INC DEL	38,980	$715K	0.1%	$15.34	+4.2%	COM	49456B101
CB	CHUBB LIMITED	2,695	$698K	0.1%	$213.74	+12.9%	COM	H1467J104
EFAV	ISHARES TR	9,773	$693K	0.1%	$69.01	—	MSCI EAFE MIN VL	46429B689
SPGI	S&P GLOBAL INC	1,625	$691K	0.1%	$388.21	+10.1%	COM	78409V104
ABT	ABBOTT LABS	6,054	$688K	0.1%	$96.80	+14.4%	COM	002824100
LEN	LENNAR CORP	3,968	$682K	0.1%	$118.01	+23.9%	CL A	526057104
WMB	WILLIAMS COS INC	17,344	$676K	0.1%	$32.17	+2.5%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	2,251	$676K	0.1%	$214.57	+24.5%	SHS	G8994E103
BKNG	BOOKING HOLDINGS INC	178	$647K	0.1%	$3067.93	+14.4%	COM	09857L108
—	ARISTA NETWORKS INC	2,211	$641K	0.1%	$225.58	—	COM	040413106
CI	THE CIGNA GROUP	1,721	$625K	0.1%	$280.77	+13.2%	COM	125523100
ECL	ECOLAB INC	2,696	$623K	0.1%	$176.65	+17.7%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	1,738	$617K	0.1%	$295.69	+9.1%	COM NEW	620076307
CSX	CSX CORP	16,416	$609K	0.1%	$30.86	+14.9%	COM	126408103
MINO	PIMCO ETF TR	12,742	$602K	0.1%	$47.25	—	MUNI INCOME OPP	72201R635
COP	CONOCOPHILLIPS	4,681	$599K	0.1%	$109.73	-1.9%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	8,713	$597K	0.1%	$53.38	+20.5%	COM	101137107
PM	PHILIP MORRIS INTL INC	6,503	$596K	0.1%	$83.71	+1.5%	COM	718172109
TDG	TRANSDIGM GROUP INC	482	$593K	0.1%	$802.78	+24.3%	COM	893641100
SCHW	SCHWAB CHARLES CORP	8,176	$591K	0.1%	$56.35	+14.0%	COM	808513105
SYK	STRYKER CORPORATION	1,647	$589K	0.1%	$274.84	+20.2%	COM	863667101
BX	BLACKSTONE INC	4,449	$588K	0.1%	$102.54	+15.8%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	1,404	$587K	0.1%	$370.10	+14.2%	COM	92532F100
IUSV	ISHARES TR	6,466	$585K	0.1%	$68.68	—	CORE S&P US VLU	464287663
DHR	DANAHER CORPORATION	2,303	$575K	0.1%	$211.79	+14.0%	COM	235851102
AMP	AMERIPRISE FINL INC	1,283	$563K	0.1%	$333.50	+17.2%	COM	03076C106
NKE	NIKE INC	6,040	$561K	0.1%	$102.99	-5.0%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	2,710	$558K	0.1%	$186.95	+3.4%	COM	571748102
URI	UNITED RENTALS INC	769	$556K	0.1%	$481.11	+31.2%	COM	911363109
MLM	MARTIN MARIETTA MATLS INC	902	$554K	0.1%	$445.31	+21.3%	COM	573284106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,360	$549K	0.1%	$66.95	+11.7%	COM	74251V102
GOVT	ISHARES TR	24,810	$547K	0.1%	$23.02	—	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS	4,524	$547K	0.1%	$111.93	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	2,768	$547K	0.1%	$175.15	+6.3%	COM	03027X100
EQIX	EQUINIX INC	658	$543K	0.1%	$733.71	+10.1%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	2,535	$541K	0.1%	$162.29	+20.6%	COM	43300A203
IWN	ISHARES TR	3,394	$539K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
REGN	REGENERON PHARMACEUTICALS	558	$537K	0.1%	$828.49	+14.1%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	2,136	$533K	0.1%	$222.18	+5.4%	COM	053015103
TGT	TARGET CORP	2,999	$531K	0.1%	$115.69	+22.8%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	3,517	$523K	0.1%	$134.26	+1.6%	CL B	911312106
COF	CAPITAL ONE FINL CORP	3,497	$521K	0.1%	$104.53	+26.2%	COM	14040H105
PKE	PARK AEROSPACE CORP	30,512	$507K	0.1%	$14.96	-0.7%	COM	70014A104
SLB	SCHLUMBERGER LTD	9,117	$502K	0.1%	$51.21	-6.6%	COM STK	806857108
AIG	AMERICAN INTL GROUP INC	6,415	$501K	0.1%	$60.94	+12.4%	COM NEW	026874784
AEP	AMERICAN ELEC PWR CO INC	5,806	$500K	0.1%	$71.72	+5.9%	COM	025537101
SBUX	STARBUCKS CORP	5,531	$496K	0.1%	$92.19	-3.9%	COM	855244109
GWW	GRAINGER W W INC	486	$494K	0.1%	$756.34	+21.3%	COM	384802104
MU	MICRON TECHNOLOGY INC	4,183	$493K	0.1%	$74.10	+21.2%	COM	595112103
TMUS	T-MOBILE US INC	2,991	$488K	0.1%	$143.55	+10.2%	COM	872590104
PNC	PNC FINL SVCS GROUP INC	3,001	$485K	0.1%	$119.93	+17.7%	COM	693475105
DLR	DIGITAL RLTY TR INC	3,358	$484K	0.1%	$120.61	+10.4%	COM	253868103
HEI/A	HEICO CORP NEW	3,115	$479K	0.1%	$134.99	+9.4%	CL A	422806208
FCX	FREEPORT-MCMORAN INC	10,104	$477K	0.1%	$36.32	+8.5%	CL B	35671D857
IUSG	ISHARES TR	4,044	$474K	0.1%	$104.10	—	CORE S&P US GWT	464287671
CTAS	CINTAS CORP	679	$466K	0.1%	$131.70	+15.2%	COM	172908105
TFC	TRUIST FINL CORP	11,831	$461K	0.1%	$28.56	+16.9%	COM	89832Q109
OKE	ONEOK INC NEW	5,748	$461K	0.1%	$60.71	+9.9%	COM	682680103
EW	EDWARDS LIFESCIENCES CORP	4,804	$459K	0.1%	$69.58	+20.7%	COM	28176E108
HCA	HCA HEALTHCARE INC	1,357	$453K	0.1%	$245.08	+22.8%	COM	40412C101
ITW	ILLINOIS TOOL WKS INC	1,680	$450K	0.1%	$227.91	+8.7%	COM	452308109
PRU	PRUDENTIAL FINL INC	3,716	$436K	0.1%	$87.19	+13.1%	COM	744320102
SPY	SPDR S&P 500 ETF TR	832	$435K	0.1%	$489.46	—	TR UNIT	78462F103
—	LAM RESEARCH CORP	446	$434K	0.1%	$789.24	—	COM	512807108
PCAR	PACCAR INC	3,488	$432K	0.1%	$82.78	+21.8%	COM	693718108
MET	METLIFE INC	5,747	$426K	0.1%	$59.09	+11.7%	COM	59156R108
XYZ	BLOCK INC	4,993	$424K	0.1%	$58.89	+22.8%	CL A	852234103
VICI	VICI PPTYS INC	14,132	$421K	0.1%	$25.93	+3.5%	COM	925652109
KKR	KKR & CO INC	4,132	$417K	0.1%	$66.83	+36.1%	COM	48251W104
ALL	ALLSTATE CORP	2,396	$415K	0.1%	$125.40	+21.2%	COM	020002101
MPC	MARATHON PETE CORP	2,035	$410K	0.1%	$141.98	+15.8%	COM	56585A102
ABNB	AIRBNB INC	2,446	$406K	0.1%	$130.72	+15.8%	COM CL A	009066101
CTVA	CORTEVA INC	7,003	$404K	0.1%	$46.55	+8.7%	COM	22052L104
PYPL	PAYPAL HLDGS INC	5,872	$396K	0.1%	$57.73	+6.1%	COM	70450Y103
TTD	THE TRADE DESK INC	4,479	$392K	0.1%	$73.52	+3.1%	COM CL A	88339J105
SDY	SPDR SER TR	2,968	$389K	0.1%	$125.27	—	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	801	$384K	0.1%	$452.04	-1.4%	COM	666807102
XYL	XYLEM INC	2,943	$380K	0.1%	$97.38	+21.4%	COM	98419M100
SNPS	SYNOPSYS INC	648	$372K	0.1%	$511.34	+7.6%	COM	871607107
DXCM	DEXCOM INC	2,683	$372K	0.1%	$102.16	+23.0%	COM	252131107
FISV	FISERV INC	2,327	$372K	0.1%	$123.09	+18.3%	COM	337738108
—	HESS CORP	2,366	$363K	0.1%	$144.17	—	COM	42809H107
ICE	INTERCONTINENTAL EXCHANGE INC	2,609	$359K	0.1%	$112.90	+15.0%	COM	45866F104
MDLZ	MONDELEZ INTL INC	5,104	$357K	0.1%	$64.31	+7.1%	CL A	609207105
D	DOMINION ENERGY INC	7,248	$357K	0.1%	$40.48	+5.3%	COM	25746U109
CNC	CENTENE CORP DEL	4,542	$356K	0.1%	$72.49	+6.5%	COM	15135B101
HPE	HEWLETT PACKARD ENTERPRISE C	20,277	$356K	0.1%	$15.35	+0.4%	COM	42824C109
NUE	NUCOR CORP	1,782	$354K	0.1%	$157.65	+12.4%	COM	670346105
CMG	CHIPOTLE MEXICAN GRILL INC	120	$350K	0.1%	$41.61	+22.9%	COM	169656105
ROST	ROSS STORES INC	2,347	$344K	0.1%	$124.04	+13.2%	COM	778296103
SHW	SHERWIN WILLIAMS CO	991	$344K	0.1%	$264.03	+18.7%	COM	824348106
TRV	TRAVELERS COMPANIES INC	1,473	$339K	0.1%	$167.07	+23.7%	COM	89417E109
MELI	MERCADOLIBRE INC	221	$337K	0.1%	$1438.09	+13.8%	COM	58733R102
MCHP	MICROCHIP TECHNOLOGY INC.	3,754	$337K	0.1%	$76.96	+6.4%	COM	595017104
MAR	MARRIOTT INTL INC NEW	1,320	$333K	0.1%	$198.52	+19.7%	CL A	571903202
CRWD	CROWDSTRIKE HLDGS INC	1,030	$333K	0.1%	$226.15	+35.4%	CL A	22788C105
WDAY	WORKDAY INC	1,215	$331K	0.1%	$238.09	+19.6%	CL A	98138H101
SYY	SYSCO CORP	4,061	$330K	0.1%	$65.99	+13.0%	COM	871829107
ARES	ARES MANAGEMENT CORPORATION	2,474	$329K	0.1%	$102.69	+18.2%	CL A COM STK	03990B101
ADI	ANALOG DEVICES INC	1,628	$322K	0.1%	$172.22	+8.2%	COM	032654105
AGG	ISHARES TR	2,967	$322K	0.1%	$108.44	—	CORE US AGGBD ET	464287226
SMH	VANECK ETF TRUST	1,419	$319K	0.1%	$174.33	—	SEMICONDUCTR	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	13,800	$319K	0.1%	$18.27	+16.7%	CL A	69608A108
KLAC	KLA CORP	452	$316K	0.1%	$510.90	+23.7%	COM NEW	482480100
COR	CENCORA INC	1,296	$315K	0.1%	$191.75	+18.1%	COM	03073E105
CEG	CONSTELLATION ENERGY CORP	1,703	$315K	0.1%	$140.32	0.0%	COM	21037T109
SRE	SEMPRA	4,335	$311K	0.1%	$66.76	+0.8%	COM	816851109
MNST	MONSTER BEVERAGE CORP NEW	5,247	$311K	0.1%	$53.44	+7.6%	COM	61174X109
IDXX	IDEXX LABS INC	566	$307K	0.1%	$469.47	+16.4%	COM	45168D104
OXY	OCCIDENTAL PETE CORP	4,759	$303K	0.1%	$58.59	-1.7%	COM	674599105
DUK	DUKE ENERGY CORP NEW	3,107	$300K	0.1%	$84.05	+5.2%	COM NEW	26441C204
A	AGILENT TECHNOLOGIES INC	2,051	$298K	0.1%	$117.22	+15.3%	COM	00846U101
F	FORD MTR CO DEL	22,384	$297K	0.1%	$9.63	+11.0%	COM	345370860
GM	GENERAL MTRS CO	6,536	$296K	0.1%	$30.62	+24.1%	COM	37045V100
CCI	CROWN CASTLE INC	2,776	$294K	0.1%	$91.23	+7.1%	COM	22822V101
—	PIONEER NAT RES CO	1,115	$293K	0.1%	$210.98	—	COM	723787107
—	DISCOVER FINL SVCS	2,230	$292K	0.1%	$111.40	—	COM	254709108
PAYX	PAYCHEX INC	2,356	$289K	0.1%	$111.08	+3.2%	COM	704326107
GILD	GILEAD SCIENCES INC	3,927	$288K	0.1%	$72.19	-0.3%	COM	375558103
ADSK	AUTODESK INC	1,090	$286K	0.1%	$216.92	+16.7%	COM	052769106
PWR	QUANTA SVCS INC	1,067	$277K	0.1%	$220.68	0.0%	COM	74762E102
FANG	DIAMONDBACK ENERGY INC	1,393	$276K	0.1%	$144.29	+10.2%	COM	25278X109
—	TE CONNECTIVITY LTD	1,892	$275K	0.1%	$140.50	—	SHS	H84989104
FITB	FIFTH THIRD BANCORP	7,344	$273K	0.1%	$25.89	+25.0%	COM	316773100
APH	AMPHENOL CORP NEW	2,363	$273K	0.1%	$51.58	0.0%	CL A	032095101
RCL	ROYAL CARIBBEAN GROUP	1,934	$269K	0.1%	$100.17	+22.5%	COM	V7780T103
MO	ALTRIA GROUP INC	6,145	$268K	0.1%	$34.81	+2.6%	COM	02209S103
OTIS	OTIS WORLDWIDE CORP	2,697	$268K	0.1%	$80.37	+11.4%	COM	68902V107
DOW	DOW INC	4,621	$268K	0.1%	$45.10	+8.6%	COM	260557103
CDNS	CADENCE DESIGN SYSTEM INC	859	$268K	0.1%	$258.82	+14.3%	COM	127387108
BLDR	BUILDERS FIRSTSOURCE INC	1,279	$267K	0.1%	$184.81	0.0%	COM	12008R107
IT	GARTNER INC	558	$266K	0.1%	$399.48	+15.2%	COM	366651107
GPC	GENUINE PARTS CO	1,722	$264K	0.0%	$128.49	+7.0%	COM	372460105
VLUE	ISHARES TR	2,425	$263K	0.0%	$101.16	—	MSCI USA VALUE	46432F388
FLJP	FRANKLIN TEMPLETON ETF TR	8,404	$261K	0.0%	$27.93	—	FTSE JAPAN ETF	35473P744
NXPI	NXP SEMICONDUCTORS N V	1,039	$257K	0.0%	$193.61	+15.2%	COM	N6596X109
DOV	DOVER CORP	1,444	$256K	0.0%	$136.69	+15.3%	COM	260003108
MTB	M & T BK CORP	1,700	$247K	0.0%	$118.16	+10.5%	COM	55261F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,345	$245K	0.0%	$67.04	+10.6%	CL A	192446102
AMLP	ALPS ETF TR	5,118	$243K	0.0%	$42.61	—	ALERIAN MLP	00162Q452
CME	CME GROUP INC	1,126	$242K	0.0%	$194.65	+1.3%	COM	12572Q105
MCK	MCKESSON CORP	449	$241K	0.0%	$450.30	+11.8%	COM	58155Q103
LULU	LULULEMON ATHLETICA INC	616	$241K	0.0%	$432.55	+6.9%	COM	550021109
IQV	IQVIA HLDGS INC	936	$238K	0.0%	$205.32	+13.7%	COM	46266C105
HAL	HALLIBURTON CO	5,866	$231K	0.0%	$36.44	-6.4%	COM	406216101
VONG	VANGUARD SCOTTSDALE FDS	2,642	$229K	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
VYMI	VANGUARD WHITEHALL FDS	3,307	$228K	0.0%	$66.66	—	INTL HIGH ETF	921946794
LNG	CHENIERE ENERGY INC	1,403	$226K	0.0%	$171.49	-6.2%	COM NEW	16411R208
WAB	WABTEC	1,553	$226K	0.0%	$134.20	0.0%	COM	929740108
VIGI	VANGUARD WHITEHALL FDS	2,747	$224K	0.0%	$79.48	—	INTL DVD ETF	921946810
STT	STATE STR CORP	2,892	$224K	0.0%	$64.81	+7.3%	COM	857477103
WM	WASTE MGMT INC DEL	1,046	$223K	0.0%	$191.03	0.0%	COM	94106L109
WY	WEYERHAEUSER CO MTN BE	6,206	$223K	0.0%	$29.13	+9.6%	COM NEW	962166104
VMC	VULCAN MATLS CO	814	$222K	0.0%	$243.03	0.0%	COM	929160109
O	REALTY INCOME CORP	4,107	$222K	0.0%	$46.49	+4.6%	COM	756109104
HPQ	HP INC	7,321	$221K	0.0%	$25.76	+6.0%	COM	40434L105
CARR	CARRIER GLOBAL CORPORATION	3,769	$219K	0.0%	$51.55	+6.6%	COM	14448C104
TSCO	TRACTOR SUPPLY CO	832	$217K	0.0%	$46.33	0.0%	COM	892356106
CTRA	COTERRA ENERGY INC	7,765	$216K	0.0%	$24.95	-3.7%	COM	127097103
OBDC	BLUE OWL CAPITAL CORPORATION	14,000	$215K	0.0%	$11.04	+8.9%	COM	69121K104
PGF	INVESCO EXCHANGE TRADED FD T	14,125	$215K	0.0%	$14.58	—	FINL PFD ETF	46137V621
SO	SOUTHERN CO	2,992	$214K	0.0%	$63.75	+1.6%	COM	842587107
SYF	SYNCHRONY FINANCIAL	4,929	$213K	0.0%	$38.44	0.0%	COM	87165B103
PHM	PULTE GROUP INC	1,733	$209K	0.0%	$105.76	0.0%	COM	745867101
FDX	FEDEX CORP	719	$208K	0.0%	$239.79	0.0%	COM	31428X106
DG	DOLLAR GEN CORP NEW	1,329	$207K	0.0%	$136.46	0.0%	COM	256677105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,281	$207K	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
DLTR	DOLLAR TREE INC	1,557	$207K	0.0%	$119.26	+15.4%	COM	256746108
VLO	VALERO ENERGY CORP	1,213	$207K	0.0%	$135.69	0.0%	COM	91913Y100
ALGN	ALIGN TECHNOLOGY INC	629	$206K	0.0%	$293.39	0.0%	COM	016255101
BMY	BRISTOL-MYERS SQUIBB CO	3,757	$204K	0.0%	$47.02	-1.8%	COM	110122108
TD	TORONTO DOMINION BK ONT	3,363	$203K	0.0%	$59.96	+0.7%	COM NEW	891160509
—	ANSYS INC	584	$203K	0.0%	$347.16	—	COM	03662Q105
PSA	PUBLIC STORAGE	696	$202K	0.0%	$265.09	0.0%	COM	74460D109
GIS	GENERAL MLS INC	2,861	$200K	0.0%	$60.59	0.0%	COM	370334104
DVN	DEVON ENERGY CORP NEW	3,986	$200K	0.0%	$41.80	0.0%	COM	25179M103
ROIV	ROIVANT SCIENCES LTD	12,000	$126K	0.0%	$10.78	0.0%	SHS	G76279101
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,773	$120K	0.0%	$10.23	—	SPONSORED ADS	606822104
ABUS	ARBUTUS BIOPHARMA CORP	30,500	$78,690	0.0%	$2.13	+21.6%	COM	03879J100
AVXL	ANAVEX LIFE SCIENCES CORP	12,500	$63,625	0.0%	$6.88	-18.2%	COM NEW	032797300
AMLX	AMYLYX PHARMACEUTICALS INC	20,265	$57,553	0.0%	$15.33	-14.7%	COM	03237H101
POWW	AMMO INC	15,000	$41,250	0.0%	$2.28	+2.5%	COM	00175J107