Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AME	AMETEK INC COM	636,686	$115M	31.8%	$180.74	0.0%	Stock	031100100
AAPL	APPLE INC COM	70,756	$17.72M	4.9%	$234.51	0.0%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	97,687	$13.12M	3.6%	$137.79	0.0%	Stock	67066G104
AVGO	BROADCOM INC COM	41,571	$9.638M	2.7%	$182.87	0.0%	Stock	11135F101
BA	BOEING CO COM	46,137	$8.166M	2.3%	$156.93	0.0%	Stock	097023105
MSFT	MICROSOFT CORP COM	19,087	$8.045M	2.2%	$422.35	0.0%	Stock	594918104
WMT	WALMART INC COM	82,273	$7.433M	2.1%	$85.80	0.0%	Stock	931142103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	43,577	$7M	1.9%	$161.18	0.0%	Stock	49338L103
XOM	EXXON MOBIL CORP COM	56,948	$6.126M	1.7%	$112.36	0.0%	Stock	30231G102
AMZN	AMAZON COM INC COM	25,395	$5.571M	1.5%	$204.58	0.0%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	26,901	$5.092M	1.4%	$174.14	0.0%	Stock	02079K305
A	AGILENT TECHNOLOGIES INC COM	37,786	$5.076M	1.4%	$135.90	0.0%	Stock	00846U101
JPM	JPMORGAN CHASE & CO. COM	15,150	$3.632M	1.0%	$228.03	0.0%	Stock	46625H100
BAC	BANK AMERICA CORP COM	81,507	$3.582M	1.0%	$42.83	0.0%	Stock	060505104
AMGN	AMGEN INC COM	11,903	$3.102M	0.9%	$286.05	0.0%	Stock	031162100
TSLA	TESLA INC COM	7,456	$3.011M	0.8%	$321.74	0.0%	Stock	88160R101
GOOG	ALPHABET INC CAP STK CL C	14,971	$2.851M	0.8%	$175.67	0.0%	Stock	02079K107
IVV	ISHARES CORE S&P 500 ETF	4,466	$2.629M	0.7%	$588.65	—	ETF	464287200
META	META PLATFORMS INC CL A	4,090	$2.395M	0.7%	$584.74	0.0%	Stock	30303M102
INTC	INTEL CORP COM	118,642	$2.379M	0.7%	$22.54	0.0%	Stock	458140100
LLY	ELI LILLY & CO COM	2,991	$2.309M	0.6%	$821.14	0.0%	Stock	532457108
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	43,693	$1.823M	0.5%	$41.73	—	ETF	78467V608
LMT	LOCKHEED MARTIN CORP COM	3,699	$1.797M	0.5%	$527.20	0.0%	Stock	539830109
PG	PROCTER AND GAMBLE CO COM	10,649	$1.785M	0.5%	$165.73	0.0%	Stock	742718109
UAL	UNITED AIRLS HLDGS INC COM	17,596	$1.709M	0.5%	$84.54	0.0%	Stock	910047109
AJG	GALLAGHER ARTHUR J & CO COM	5,958	$1.691M	0.5%	$288.06	0.0%	Stock	363576109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9,339	$1.663M	0.5%	$178.08	—	ETF	46432F339
COST	COSTCO WHSL CORP NEW COM	1,801	$1.65M	0.5%	$922.64	0.0%	Stock	22160K105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,053	$1.628M	0.5%	$401.58	—	ETF	464287614
V	VISA INC COM CL A	4,912	$1.552M	0.4%	$298.33	0.0%	Stock	92826C839
DIS	DISNEY WALT CO COM	13,936	$1.552M	0.4%	$103.52	0.0%	Stock	254687106
BLK	BLACKROCK INC COM	1,502	$1.54M	0.4%	$991.05	0.0%	Stock	09290D101
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,250	$1.527M	0.4%	$185.13	—	ETF	464287598
GOVT	ISHARES U.S. TREASURY BOND ETF	66,183	$1.521M	0.4%	$22.98	—	ETF	46429B267
FTNT	FORTINET INC COM	15,903	$1.503M	0.4%	$88.94	0.0%	Stock	34959E109
VBR	VANGUARD SMALL CAP VALUE ETF	6,713	$1.33M	0.4%	$198.18	—	ETF	922908611
QQQ	INVESCO QQQ TRUST SERIES I	2,546	$1.302M	0.4%	$511.23	—	ETF	46090E103
NFLX	NETFLIX INC COM	1,453	$1.295M	0.4%	$82.31	0.0%	Stock	64110L106
BX	BLACKSTONE INC COM	7,479	$1.29M	0.4%	$168.78	0.0%	Stock	09260D107
HD	HOME DEPOT INC COM	3,199	$1.244M	0.3%	$397.26	0.0%	Stock	437076102
ABBV	ABBVIE INC COM	6,846	$1.217M	0.3%	$177.41	0.0%	Stock	00287Y109
MBB	ISHARES MBS ETF	13,001	$1.192M	0.3%	$91.68	—	ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS COM	5,346	$1.175M	0.3%	$216.31	0.0%	Stock	459200101
GLD	SPDR GOLD SHARES	4,771	$1.155M	0.3%	$242.13	—	ETF	78463V107
RTX	RTX CORPORATION COM	9,943	$1.151M	0.3%	$118.27	0.0%	Stock	75513E101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,787	$1.111M	0.3%	$621.87	—	ETF	92204A702
VOO	VANGUARD S&P 500 ETF	2,030	$1.094M	0.3%	$538.83	—	ETF	922908363
QCOM	QUALCOMM INC COM	7,105	$1.091M	0.3%	$159.52	0.0%	Stock	747525103
CVX	CHEVRON CORP NEW COM	7,355	$1.065M	0.3%	$145.50	0.0%	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	7,100	$1.027M	0.3%	$149.59	0.0%	Stock	478160104
PH	PARKER-HANNIFIN CORP COM	1,578	$1.004M	0.3%	$655.15	0.0%	Stock	701094104
MCD	MCDONALDS CORP COM	3,419	$991K	0.3%	$290.22	0.0%	Stock	580135101
IEFA	ISHARES CORE MSCI EAFE ETF	13,804	$970K	0.3%	$70.28	—	ETF	46432F842
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,058	$968K	0.3%	$80.27	—	ETF	92206C870
SFM	SPROUTS FMRS MKT INC COM	7,590	$964K	0.3%	$132.91	0.0%	Stock	85208M102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,734	$954K	0.3%	$48.33	—	ETF	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,070	$938K	0.3%	$461.73	0.0%	Stock	084670702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,686	$924K	0.3%	$52.22	—	ETF	46434G103
WMB	WILLIAMS COS INC COM	16,750	$906K	0.3%	$51.72	0.0%	Stock	969457100
WELL	WELLTOWER INC COM	7,176	$904K	0.3%	$128.69	0.0%	REIT	95040Q104
BSX	BOSTON SCIENTIFIC CORP COM	9,945	$888K	0.2%	$88.03	0.0%	Stock	101137107
PGR	PROGRESSIVE CORP COM	3,538	$848K	0.2%	$231.96	0.0%	Stock	743315103
PEP	PEPSICO INC COM	5,472	$832K	0.2%	$156.55	0.0%	Stock	713448108
SPGI	S&P GLOBAL INC COM	1,653	$823K	0.2%	$503.12	0.0%	Stock	78409V104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	13,380	$821K	0.2%	$61.34	—	ETF	46434V621
INTU	INTUIT COM	1,305	$820K	0.2%	$634.69	0.0%	Stock	461202103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,616	$809K	0.2%	$175.23	—	ETF	46137V357
NOW	SERVICENOW INC COM	762	$808K	0.2%	$202.58	0.0%	Stock	81762P102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15,955	$783K	0.2%	$49.05	—	ETF	92203J407
VB	VANGUARD SMALL-CAP ETF	3,150	$757K	0.2%	$240.28	—	ETF	922908751
BFOR	ALPS BARRON'S 400 ETF	10,216	$743K	0.2%	$72.77	—	ETF	00162Q726
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	9,502	$741K	0.2%	$78.01	—	ETF	92206C409
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	30,771	$740K	0.2%	$24.06	—	ETF	808524862
ETN	EATON CORP PLC SHS	2,224	$738K	0.2%	$347.11	0.0%	Stock	G29183103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	8,439	$737K	0.2%	$87.33	—	ETF	464287432
VUG	VANGUARD GROWTH ETF	1,792	$736K	0.2%	$410.44	—	ETF	922908736
UNP	UNION PAC CORP COM	3,107	$709K	0.2%	$230.22	0.0%	Stock	907818108
SOXX	ISHARES SEMICONDUCTOR ETF	3,269	$704K	0.2%	$215.49	—	ETF	464287523
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	65,568	$697K	0.2%	$10.63	—	CEF	09254L107
ORCL	ORACLE CORP COM	4,119	$686K	0.2%	$175.85	0.0%	Stock	68389X105
PLD	PROLOGIS INC. COM	6,350	$671K	0.2%	$110.17	0.0%	REIT	74340W103
AXP	AMERICAN EXPRESS CO COM	2,218	$658K	0.2%	$283.58	0.0%	Stock	025816109
PFFD	GLOBAL X U.S. PREFERRED ETF	33,294	$650K	0.2%	$19.51	—	ETF	37954Y657
OXY	OCCIDENTAL PETE CORP COM	12,870	$636K	0.2%	$49.25	0.0%	Stock	674599105
VTV	VANGUARD VALUE ETF	3,725	$631K	0.2%	$169.31	—	ETF	922908744
TFC	TRUIST FINL CORP COM	14,489	$629K	0.2%	$42.32	0.0%	Stock	89832Q109
CMCSA	COMCAST CORP NEW CL A	16,684	$626K	0.2%	$39.99	0.0%	Stock	20030N101
CSCO	CISCO SYS INC COM	10,572	$626K	0.2%	$55.37	0.0%	Stock	17275R102
—	COLUMBIA SELIGM PREM TECH GRW COM	19,460	$622K	0.2%	$31.95	—	CEF	19842X109
DLR	DIGITAL RLTY TR INC COM	3,495	$620K	0.2%	$171.20	0.0%	REIT	253868103
PANW	PALO ALTO NETWORKS INC COM	3,400	$619K	0.2%	$188.91	0.0%	Stock	697435105
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,343	$615K	0.2%	$115.18	—	ETF	381430503
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	9,577	$608K	0.2%	$63.45	—	ETF	33734X846
KMI	KINDER MORGAN INC DEL COM	21,716	$595K	0.2%	$24.88	0.0%	Stock	49456B101
JEF	JEFFERIES FINL GROUP INC COM	7,562	$593K	0.2%	$69.33	0.0%	Stock	47233W109
UNH	UNITEDHEALTH GROUP INC COM	1,167	$590K	0.2%	$552.89	0.0%	Stock	91324P102
APH	AMPHENOL CORP NEW CL A	8,416	$584K	0.2%	$69.34	0.0%	Stock	032095101
EMR	EMERSON ELEC CO COM	4,700	$582K	0.2%	$119.02	0.0%	Stock	291011104
CAT	CATERPILLAR INC COM	1,598	$580K	0.2%	$381.74	0.0%	Stock	149123101
KR	KROGER CO COM	9,265	$567K	0.2%	$57.34	0.0%	Stock	501044101
C	CITIGROUP INC COM NEW	8,025	$565K	0.2%	$65.38	0.0%	Stock	172967424
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	40,210	$563K	0.2%	$13.99	—	CEF	6706ER101
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	20,563	$556K	0.2%	$27.05	—	CEF	670699107
HON	HONEYWELL INTL INC COM	2,445	$552K	0.2%	$203.59	0.0%	Stock	438516106
NEE	NEXTERA ENERGY INC COM	7,654	$549K	0.2%	$75.03	0.0%	Stock	65339F101
PFE	PFIZER INC COM	20,593	$546K	0.2%	$25.12	0.0%	Stock	717081103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,135	$545K	0.2%	$131.77	—	ETF	81369Y704
ZTS	ZOETIS INC CL A	3,338	$544K	0.2%	$176.35	0.0%	Stock	98978V103
MDT	MEDTRONIC PLC SHS	6,793	$543K	0.2%	$83.84	0.0%	Stock	G5960L103
SPY	SPDR S&P 500 ETF TRUST	923	$541K	0.1%	$586.08	—	ETF	78462F103
MRK	MERCK & CO INC COM	5,395	$537K	0.1%	$98.70	0.0%	Stock	58933Y105
URA	GLOBAL X URANIUM ETF	19,860	$532K	0.1%	$26.78	—	ETF	37954Y871
TXN	TEXAS INSTRS INC COM	2,821	$529K	0.1%	$193.15	0.0%	Stock	882508104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,662	$521K	0.1%	$195.83	—	ETF	921908844
WFC	WELLS FARGO CO NEW COM	7,386	$519K	0.1%	$66.67	0.0%	Stock	949746101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	5,008	$517K	0.1%	$103.30	—	ETF	92206C680
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,385	$504K	0.1%	$156.24	0.0%	Stock	45866F104
HLT	HILTON WORLDWIDE HLDGS INC COM	2,038	$504K	0.1%	$244.13	0.0%	Stock	43300A203
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	10,988	$498K	0.1%	$45.34	—	ETF	92206C771
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	8,535	$495K	0.1%	$58.00	—	ETF	92206C706
ALL	ALLSTATE CORP COM	2,552	$492K	0.1%	$189.83	0.0%	Stock	020002101
CRM	SALESFORCE INC COM	1,469	$491K	0.1%	$316.76	0.0%	Stock	79466L302
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	18,941	$487K	0.1%	$25.28	0.0%	Stock	G66721104
COP	CONOCOPHILLIPS COM	4,909	$487K	0.1%	$102.31	0.0%	Stock	20825C104
T	AT&T INC COM	20,989	$478K	0.1%	$21.51	0.0%	Stock	00206R102
SRE	SEMPRA COM	5,427	$476K	0.1%	$84.33	0.0%	Stock	816851109
MA	MASTERCARD INCORPORATED CL A	901	$475K	0.1%	$514.68	0.0%	Stock	57636Q104
—	EATON VANCE TAX-MANAGED GLOBAL COM	56,373	$475K	0.1%	$8.42	—	CEF	27829C105
HWM	HOWMET AEROSPACE INC COM	4,277	$468K	0.1%	$109.18	0.0%	Stock	443201108
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	14,612	$467K	0.1%	$31.95	—	ETF	37954Y715
JCI	JOHNSON CTLS INTL PLC SHS	5,674	$448K	0.1%	$79.25	0.0%	Stock	G51502105
GE	GE AEROSPACE COM NEW	2,621	$437K	0.1%	$177.15	0.0%	Stock	369604301
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	15,886	$435K	0.1%	$27.38	—	ETF	464288448
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,869	$435K	0.1%	$31.36	—	Stock	293792107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	6,723	$433K	0.1%	$64.47	—	ETF	46435G326
ROST	ROSS STORES INC COM	2,864	$433K	0.1%	$145.12	0.0%	Stock	778296103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,016	$432K	0.1%	$425.30	—	ETF	78467X109
HCA	HCA HEALTHCARE INC COM	1,433	$430K	0.1%	$346.27	0.0%	Stock	40412C101
GD	GENERAL DYNAMICS CORP COM	1,624	$428K	0.1%	$281.95	0.0%	Stock	369550108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,905	$427K	0.1%	$224.39	—	ETF	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,099	$426K	0.1%	$137.57	—	ETF	81369Y209
ETR	ENTERGY CORP NEW COM	5,589	$424K	0.1%	$69.96	0.0%	Stock	29364G103
KO	COCA COLA CO COM	6,734	$419K	0.1%	$63.09	0.0%	Stock	191216100
RACE	FERRARI N V COM	986	$419K	0.1%	$451.22	0.0%	Stock	N3167Y103
AMD	ADVANCED MICRO DEVICES INC COM	3,432	$415K	0.1%	$143.89	0.0%	Stock	007903107
TGT	TARGET CORP COM	3,033	$410K	0.1%	$136.67	0.0%	Stock	87612E106
—	BLACKROCK CR ALLOCATION INCOME COM	38,842	$406K	0.1%	$10.46	—	CEF	092508100
VFH	VANGUARD FINANCIALS ETF	3,386	$400K	0.1%	$118.08	—	ETF	92204A405
SYF	SYNCHRONY FINANCIAL COM	6,111	$397K	0.1%	$60.06	0.0%	Stock	87165B103
NXPI	NXP SEMICONDUCTORS N V COM	1,906	$396K	0.1%	$222.56	0.0%	Stock	N6596X109
XLE	ENERGY SELECT SECTOR SPDR FUND	4,622	$396K	0.1%	$85.65	—	ETF	81369Y506
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	3,987	$386K	0.1%	$96.81	—	ETF	81369Y852
SPG	SIMON PPTY GROUP INC NEW COM	2,196	$378K	0.1%	$165.60	0.0%	REIT	828806109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	9,351	$378K	0.1%	$40.41	—	ETF	37954Y673
SBUX	STARBUCKS CORP COM	4,138	$378K	0.1%	$93.94	0.0%	Stock	855244109
WDC	WESTERN DIGITAL CORP COM	6,298	$376K	0.1%	$50.08	0.0%	Stock	958102105
CL	COLGATE PALMOLIVE CO COM	4,112	$374K	0.1%	$93.07	0.0%	Stock	194162103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,410	$373K	0.1%	$85.29	0.0%	Stock	744573106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	17,370	$371K	0.1%	$20.44	0.0%	Stock	42824C109
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	33,283	$366K	0.1%	$11.01	—	CEF	87911L108
HPQ	HP INC COM	11,125	$363K	0.1%	$34.20	0.0%	Stock	40434L105
PNC	PNC FINL SVCS GROUP INC COM	1,871	$361K	0.1%	$189.31	0.0%	Stock	693475105
TMO	THERMO FISHER SCIENTIFIC INC COM	689	$358K	0.1%	$547.53	0.0%	Stock	883556102
USB	US BANCORP DEL COM NEW	7,479	$358K	0.1%	$46.63	0.0%	Stock	902973304
YEAR	AB ULTRA SHORT INCOME ETF	7,086	$357K	0.1%	$50.35	—	ETF	00039J103
SCHA	SCHWAB U.S. SMALL-CAP ETF	13,256	$343K	0.1%	$25.86	—	ETF	808524607
MRSH	MARSH & MCLENNAN COS INC COM	1,595	$339K	0.1%	$217.77	0.0%	Stock	571748102
SMH	VANECK SEMICONDUCTOR ETF	1,395	$338K	0.1%	$242.21	—	ETF	92189F676
ED	CONSOLIDATED EDISON INC COM	3,724	$332K	0.1%	$94.78	0.0%	Stock	209115104
IUSV	ISHARES CORE S&P US VALUE ETF	3,563	$330K	0.1%	$92.59	—	ETF	464287663
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,722	$329K	0.1%	$57.53	—	ETF	46641Q332
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,723	$324K	0.1%	$119.12	—	ETF	33734X192
ACN	ACCENTURE PLC IRELAND SHS CLASS A	913	$321K	0.1%	$354.74	0.0%	Stock	G1151C101
URI	UNITED RENTALS INC COM	449	$316K	0.1%	$804.87	0.0%	Stock	911363109
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	12,810	$316K	0.1%	$24.66	—	CEF	92838Y100
GILD	GILEAD SCIENCES INC COM	3,309	$306K	0.1%	$87.00	0.0%	Stock	375558103
MS	MORGAN STANLEY COM NEW	2,425	$305K	0.1%	$119.51	0.0%	Stock	617446448
VZ	VERIZON COMMUNICATIONS INC COM	7,486	$299K	0.1%	$39.40	0.0%	Stock	92343V104
QQQM	INVESCO NASDAQ 100 ETF	1,422	$299K	0.1%	$210.45	—	ETF	46138G649
MDLZ	MONDELEZ INTL INC CL A	4,970	$297K	0.1%	$63.61	0.0%	Stock	609207105
KVUE	KENVUE INC COM	13,721	$293K	0.1%	$21.68	0.0%	Stock	49177J102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,100	$293K	0.1%	$139.35	—	ETF	464287671
AEM	AGNICO EAGLE MINES LTD COM	3,724	$291K	0.1%	$81.14	0.0%	Stock	008474108
OWL	BLUE OWL CAPITAL INC COM CL A	12,477	$290K	0.1%	$22.89	0.0%	Stock	09581B103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,665	$290K	0.1%	$51.14	—	ETF	78464A508
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	5,293	$287K	0.1%	$54.23	—	ETF	46138J619
AMAT	APPLIED MATLS INC COM	1,751	$285K	0.1%	$179.18	0.0%	Stock	038222105
ABT	ABBOTT LABS COM	2,502	$283K	0.1%	$113.33	0.0%	Stock	002824100
MLM	MARTIN MARIETTA MATLS INC COM	544	$281K	0.1%	$563.61	0.0%	Stock	573284106
VTI	VANGUARD TOTAL STOCK MARKET ETF	969	$281K	0.1%	$289.81	—	ETF	922908769
CSX	CSX CORP COM	8,623	$278K	0.1%	$33.68	0.0%	Stock	126408103
KHC	KRAFT HEINZ CO COM	9,041	$278K	0.1%	$30.66	0.0%	Stock	500754106
O	REALTY INCOME CORP COM	5,194	$277K	0.1%	$54.51	0.0%	REIT	756109104
ONC	BEIGENE LTD SPONSORED ADS	1,500	$277K	0.1%	$184.71	—	ADR	07725L102
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,885	$275K	0.1%	$70.72	—	ETF	46429B689
COR	CENCORA INC COM	1,222	$275K	0.1%	$233.11	0.0%	Stock	03073E105
ADP	AUTOMATIC DATA PROCESSING INC COM	930	$272K	0.1%	$287.90	0.0%	Stock	053015103
ACWI	ISHARES MSCI ACWI ETF	2,313	$272K	0.1%	$117.50	—	ETF	464288257
DHI	D R HORTON INC COM	1,924	$269K	0.1%	$164.94	0.0%	Stock	23331A109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,833	$266K	0.1%	$145.36	—	ETF	464288760
FEZ	SPDR EURO STOXX 50 ETF	5,476	$264K	0.1%	$48.15	—	ETF	78463X202
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	7,858	$262K	0.1%	$33.34	—	ETF	381430107
ISRG	INTUITIVE SURGICAL INC COM NEW	499	$260K	0.1%	$520.85	0.0%	Stock	46120E602
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,489	$259K	0.1%	$27.32	—	ETF	808524797
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,346	$259K	0.1%	$80.65	0.0%	Stock	74251V102
STWD	STARWOOD PPTY TR INC COM	13,667	$259K	0.1%	$18.95	—	REIT	85571B105
FCX	FREEPORT-MCMORAN INC CL B	6,766	$258K	0.1%	$44.04	0.0%	Stock	35671D857
AZN	ASTRAZENECA PLC SPONSORED ADR	3,919	$257K	0.1%	$65.52	—	ADR	046353108
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4,417	$256K	0.1%	$57.99	—	ETF	464286533
ENSG	ENSIGN GROUP INC COM	1,920	$255K	0.1%	$144.99	0.0%	Stock	29358P101
—	NEUBERGER BERMAN ENERGY INFRA COM	28,500	$252K	0.1%	$8.83	—	CEF	64129H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,246	$246K	0.1%	$197.49	—	ADR	874039100
SO	SOUTHERN CO COM	2,934	$242K	0.1%	$84.51	0.0%	Stock	842587107
GEV	GE VERNOVA INC COM	731	$240K	0.1%	$311.89	0.0%	Stock	36828A101
NOC	NORTHROP GRUMMAN CORP COM	506	$238K	0.1%	$492.97	0.0%	Stock	666807102
—	DOUBLELINE INCOME SOLUTIONS FD COM	18,762	$236K	0.1%	$12.57	—	CEF	258622109
AON	AON PLC SHS CL A	654	$235K	0.1%	$365.26	0.0%	Stock	G0403H108
—	CBRE GBL REAL ESTATE INC FD COM	48,377	$233K	0.1%	$4.81	—	CEF	12504G100
CI	THE CIGNA GROUP COM	840	$232K	0.1%	$311.40	0.0%	Stock	125523100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,125	$227K	0.1%	$106.86	—	ETF	464287242
ITW	ILLINOIS TOOL WKS INC COM	884	$224K	0.1%	$257.33	0.0%	Stock	452308109
TRV	TRAVELERS COMPANIES INC COM	930	$224K	0.1%	$244.86	0.0%	Stock	89417E109
VGLT	VANGUARD LONG-TERM TREASURY ETF	4,036	$223K	0.1%	$55.35	—	ETF	92206C847
DE	DEERE & CO COM	527	$223K	0.1%	$413.99	0.0%	Stock	244199105
LIN	LINDE PLC SHS	530	$222K	0.1%	$448.71	0.0%	Stock	G54950103
NVO	NOVO-NORDISK A S ADR	2,566	$221K	0.1%	$86.02	—	ADR	670100205
DUK	DUKE ENERGY CORP NEW COM NEW	2,043	$220K	0.1%	$108.79	0.0%	Stock	26441C204
MO	ALTRIA GROUP INC COM	4,170	$218K	0.1%	$48.82	0.0%	Stock	02209S103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,525	$217K	0.1%	$47.22	0.0%	Stock	H17182108
DHR	DANAHER CORPORATION COM	929	$213K	0.1%	$243.95	0.0%	Stock	235851102
LOW	LOWES COS INC COM	860	$212K	0.1%	$261.54	0.0%	Stock	548661107
PM	PHILIP MORRIS INTL INC COM	1,761	$212K	0.1%	$120.59	0.0%	Stock	718172109
XLG	INVESCO S&P 500 TOP 50 ETF	4,208	$210K	0.1%	$49.96	—	ETF	46137V233
IAU	ISHARES GOLD TRUST	4,225	$209K	0.1%	$49.51	—	ETF	464285204
IWM	ISHARES RUSSELL 2000 ETF	946	$209K	0.1%	$220.96	—	ETF	464287655
XEL	XCEL ENERGY INC COM	3,068	$207K	0.1%	$64.42	0.0%	Stock	98389B100
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	7,618	$206K	0.1%	$27.03	—	ETF	46138E107
NDAQ	NASDAQ INC COM	2,645	$204K	0.1%	$76.22	0.0%	Stock	631103108
—	INVESCO SR INCOME TR COM	39,275	$155K	0.0%	$3.95	—	CEF	46131H107
—	FRANKLIN LTD DURATION INCOME T COM	23,235	$154K	0.0%	$6.63	—	CEF	35472T101
—	VIRTUS DIVIDEND INTEREST & PR COM	12,168	$154K	0.0%	$12.63	—	CEF	92840R101
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	44,224	$153K	0.0%	$3.47	—	CEF	92838X102
F	FORD MTR CO COM	14,663	$145K	0.0%	$9.87	0.0%	Stock	345370860
—	COHEN & STEERS QUALITY INCOME COM	11,705	$143K	0.0%	$12.24	—	CEF	19247L106
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	14,225	$75,250	0.0%	$5.29	—	CEF	36465E101
—	KULR TECHNOLOGY GROUP INC COM	16,000	$56,800	0.0%	$3.55	—	Stock	50125G109