Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	1,179,046	$104M	8.7%	$79.92	—	INTL DVD ETF	921946810
DFEM	DIMENSIONAL ETF TRUST	2,618,772	$73.72M	6.1%	$24.94	—	EMERGING MKTS CO	25434V732
MDYG	SPDR SER TR	825,383	$72.42M	6.0%	$74.61	—	S&P 400 MDCP GRW	78464A821
JIRE	J P MORGAN EXCHANGE TRADED F	1,008,717	$66.61M	5.5%	$63.00	—	INTRNL RES EQT	46641Q134
AVUV	AMERICAN CENTY ETF TR	684,432	$65.67M	5.5%	$81.57	—	US SML CP VALU	025072877
COIN	COINBASE GLOBAL INC	278,514	$49.62M	4.1%	$211.11	-5.1%	COM CL A	19260Q107
QQQ	INVESCO QQQ TR	94,825	$46.28M	3.8%	$355.40	—	UNIT SER 1	46090E103
AAPL	APPLE INC	183,060	$42.65M	3.5%	$134.33	+65.2%	COM	037833100
MSFT	MICROSOFT CORP	70,938	$30.52M	2.5%	$213.12	+98.5%	COM	594918104
NVDA	NVIDIA CORPORATION	227,184	$27.59M	2.3%	$97.64	+20.9%	COM	67066G104
PCAR	PACCAR INC	266,105	$26.26M	2.2%	$51.92	+77.7%	COM	693718108
PZA	INVESCO EXCH TRADED FD TR II	824,250	$19.91M	1.7%	$23.79	—	NATL AMT MUNI	46138E537
FSMD	FIDELITY COVINGTON TRUST	469,066	$19.42M	1.6%	$41.40	—	SML MID MLTFCT	316092527
WY	WEYERHAEUSER CO MTN BE	566,443	$19.18M	1.6%	$23.06	+27.6%	COM NEW	962166104
IAU	ISHARES GOLD TR	360,063	$17.9M	1.5%	$33.66	—	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	328,641	$17.13M	1.4%	$36.04	—	SPDR GLD MINIS	98149E303
AVGO	BROADCOM INC	93,764	$16.17M	1.3%	$150.57	+4.9%	COM	11135F101
QLTA	ISHARES TR	297,062	$14.6M	1.2%	$48.11	—	A RATE CP BD ETF	46429B291
KRE	SPDR SER TR	250,696	$14.19M	1.2%	$56.60	—	S&P REGL BKG	78464A698
SCZ	ISHARES TR	179,354	$12.14M	1.0%	$56.23	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	63,528	$11.84M	1.0%	$127.82	+42.7%	COM	023135106
ORCL	ORACLE CORP	65,892	$11.23M	0.9%	$71.81	+99.2%	COM	68389X105
LPX	LOUISIANA PAC CORP	101,976	$10.96M	0.9%	$28.24	+234.0%	COM	546347105
KLAC	KLA CORP	13,707	$10.61M	0.9%	$536.24	+44.5%	COM NEW	482480100
DHR	DANAHER CORPORATION	32,261	$8.969M	0.7%	$211.43	+24.1%	COM	235851102
MDT	MEDTRONIC PLC	96,951	$8.729M	0.7%	$80.56	+0.3%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO.	41,079	$8.662M	0.7%	$112.51	+82.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	48,914	$8.472M	0.7%	$120.68	+36.1%	COM	742718109
KO	COCA COLA CO	110,903	$7.97M	0.7%	$47.85	+37.2%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC.	98,765	$7.93M	0.7%	$77.53	+2.2%	COM	595017104
COWZ	PACER FDS TR	136,690	$7.905M	0.7%	$54.71	—	US CASH COWS 100	69374H881
—	BLACKROCK INC	8,225	$7.81M	0.6%	$580.55	—	COM	09247X101
RMD	RESMED INC	31,913	$7.791M	0.6%	$153.69	+43.6%	COM	761152107
CAT	CATERPILLAR INC	19,688	$7.7M	0.6%	$213.89	+58.3%	COM	149123101
CVX	CHEVRON CORP NEW	52,173	$7.684M	0.6%	$97.65	+43.3%	COM	166764100
ABT	ABBOTT LABS	66,026	$7.528M	0.6%	$97.53	+9.8%	COM	002824100
LIN	LINDE PLC	15,406	$7.346M	0.6%	$328.84	+36.2%	SHS	G54950103
HD	HOME DEPOT INC	16,425	$6.655M	0.6%	$234.36	+50.5%	COM	437076102
CRH	CRH PLC	71,034	$6.588M	0.5%	$54.36	+52.4%	ORD	G25508105
GRMN	GARMIN LTD	37,315	$6.569M	0.5%	$101.23	+66.8%	SHS	H2906T109
ACN	ACCENTURE PLC IRELAND	18,052	$6.381M	0.5%	$305.35	+5.7%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	20,820	$6.34M	0.5%	$194.82	+36.9%	COM	580135101
TJX	TJX COS INC NEW	52,408	$6.16M	0.5%	$73.54	+53.3%	COM	872540109
FBND	FIDELITY MERRIMACK STR TR	131,024	$6.124M	0.5%	$45.95	—	TOTAL BD ETF	316188309
TFC	TRUIST FINL CORP	141,737	$6.062M	0.5%	$30.78	+28.6%	COM	89832Q109
ALSN	ALLISON TRANSMISSION HLDGS I	61,477	$5.906M	0.5%	$84.45	0.0%	COM	01973R101
TPG	TPG INC	101,258	$5.828M	0.5%	$43.25	+13.9%	COM CL A	872657101
MRSH	MARSH & MCLENNAN COS INC	25,417	$5.67M	0.5%	$116.13	+86.8%	COM	571748102
EQIX	EQUINIX INC	6,321	$5.61M	0.5%	$737.88	+7.7%	COM	29444U700
NXST	NEXSTAR MEDIA GROUP INC	31,115	$5.145M	0.4%	$139.05	+14.1%	COMMON STOCK	65336K103
SSNC	SS&C TECHNOLOGIES HLDGS INC	68,750	$5.102M	0.4%	$55.31	+28.2%	COM	78467J100
—	INTERPUBLIC GROUP COS INC	160,881	$5.089M	0.4%	$27.92	+3.9%	COM	460690100
CMI	CUMMINS INC	15,115	$4.894M	0.4%	$223.86	+28.6%	COM	231021106
RSG	REPUBLIC SVCS INC	24,271	$4.874M	0.4%	$91.89	+115.5%	COM	760759100
KR	KROGER CO	85,053	$4.874M	0.4%	$42.30	+23.3%	COM	501044101
MPC	MARATHON PETE CORP	29,871	$4.866M	0.4%	$115.25	+42.3%	COM	56585A102
COST	COSTCO WHSL CORP NEW	5,331	$4.726M	0.4%	$461.85	+86.6%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	81,947	$4.551M	0.4%	$61.96	—	SHS	315948109
DES	WISDOMTREE TR	129,375	$4.462M	0.4%	$21.21	—	US SMALLCAP DIVD	97717W604
QGRO	AMERICAN CENTY ETF TR	48,496	$4.416M	0.4%	$70.15	—	US QUALITY GROW	025072307
FCX	FREEPORT-MCMORAN INC	86,000	$4.293M	0.4%	$10.06	+339.9%	CL B	35671D857
SPSB	SPDR SER TR	132,769	$4.02M	0.3%	$29.73	—	PORTFOLIO SHORT	78464A474
GOOGL	ALPHABET INC	24,112	$3.999M	0.3%	$122.79	+35.8%	CAP STK CL A	02079K305
BAND	BANDWIDTH INC	228,210	$3.996M	0.3%	$78.99	-77.6%	COM CL A	05988J103
OSK	OSHKOSH CORP	39,540	$3.962M	0.3%	$106.70	-5.0%	COM	688239201
SRE	SEMPRA	46,952	$3.927M	0.3%	$63.29	+20.7%	COM	816851109
WFC	WELLS FARGO CO NEW	56,834	$3.211M	0.3%	$31.47	+74.3%	COM	949746101
BAC	BANK AMERICA CORP	78,580	$3.118M	0.3%	$28.12	+37.8%	COM	060505104
ROST	ROSS STORES INC	19,997	$3.01M	0.3%	$98.51	+47.5%	COM	778296103
DE	DEERE & CO	7,122	$2.972M	0.2%	$275.89	+33.8%	COM	244199105
ABBV	ABBVIE INC	14,497	$2.863M	0.2%	$94.23	+89.6%	COM	00287Y109
GOOG	ALPHABET INC	16,911	$2.827M	0.2%	$112.18	+50.0%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	11,396	$2.809M	0.2%	$155.98	+50.4%	COM	907818108
MRK	MERCK & CO INC	24,232	$2.752M	0.2%	$80.99	+39.5%	COM	58933Y105
XBI	SPDR SER TR	25,928	$2.562M	0.2%	$94.89	—	S&P BIOTECH	78464A870
DD	DUPONT DE NEMOURS INC	28,526	$2.542M	0.2%	$24.66	+33.7%	COM	26614N102
USB	US BANCORP DEL	52,964	$2.422M	0.2%	$39.72	+3.5%	COM NEW	902973304
DOW	DOW INC	42,767	$2.336M	0.2%	$38.57	+24.2%	COM	260557103
GLD	SPDR GOLD TR	9,601	$2.334M	0.2%	$160.23	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,987	$2.295M	0.2%	$250.23	+76.7%	CL B NEW	084670702
ETN	EATON CORP PLC	6,918	$2.293M	0.2%	$297.45	+1.3%	SHS	G29183103
EEM	ISHARES TR	45,226	$2.074M	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
PNW	PINNACLE WEST CAP CORP	22,891	$2.028M	0.2%	$69.39	+16.6%	COM	723484101
IBM	INTERNATIONAL BUSINESS MACHS	8,458	$1.87M	0.2%	$129.54	+45.9%	COM	459200101
META	META PLATFORMS INC	3,220	$1.843M	0.2%	$278.56	+83.8%	CL A	30303M102
IEMG	ISHARES INC	30,892	$1.774M	0.1%	$46.61	—	CORE MSCI EMKT	46434G103
ALNT	ALLIENT INC	92,752	$1.761M	0.1%	$28.21	-19.2%	COM	019330109
SMDV	PROSHARES TR	24,893	$1.724M	0.1%	$47.87	—	RUSS 2000 DIVD	74347B698
BX	BLACKSTONE INC	11,101	$1.7M	0.1%	$130.87	+2.1%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	14,743	$1.7M	0.1%	$72.85	+45.4%	COM NEW	26441C204
INTC	INTEL CORP	72,005	$1.689M	0.1%	$50.20	-50.4%	COM	458140100
SNX	TD SYNNEX CORPORATION	13,866	$1.665M	0.1%	$89.53	+26.6%	COM	87162W100
CTVA	CORTEVA INC	28,196	$1.658M	0.1%	$25.04	+114.8%	COM	22052L104
BA	BOEING CO	10,688	$1.625M	0.1%	$324.63	-47.2%	COM	097023105
FALN	ISHARES TR	57,014	$1.559M	0.1%	$25.97	—	FALN ANGLS USD	46435G474
OKE	ONEOK INC NEW	16,870	$1.537M	0.1%	$81.49	0.0%	COM	682680103
VOO	VANGUARD INDEX FDS	2,909	$1.535M	0.1%	$363.19	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	2,617	$1.53M	0.1%	$455.32	+13.4%	COM	539830109
CRM	SALESFORCE INC	5,534	$1.515M	0.1%	$196.54	+29.1%	COM	79466L302
COP	CONOCOPHILLIPS	13,968	$1.471M	0.1%	$42.40	+147.8%	COM	20825C104
PID	INVESCO EXCHANGE TRADED FD T	74,103	$1.466M	0.1%	$16.10	—	INTL DIVI ACHI	46137V548
WMB	WILLIAMS COS INC	32,087	$1.465M	0.1%	$41.76	0.0%	COM	969457100
ARES	ARES MANAGEMENT CORPORATION	9,381	$1.462M	0.1%	$139.75	0.0%	CL A COM STK	03990B101
AAON	AAON INC	12,919	$1.393M	0.1%	$62.25	+45.9%	COM PAR $0.004	000360206
NFLX	NETFLIX INC	1,960	$1.39M	0.1%	$42.55	+57.2%	COM	64110L106
TMUS	T-MOBILE US INC	6,597	$1.361M	0.1%	$143.48	+30.6%	COM	872590104
SBUX	STARBUCKS CORP	13,800	$1.345M	0.1%	$86.58	-4.3%	COM	855244109
XOM	EXXON MOBIL CORP	11,136	$1.305M	0.1%	$75.45	+45.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	7,584	$1.229M	0.1%	$129.69	+17.7%	COM	478160104
PSX	PHILLIPS 66	9,281	$1.22M	0.1%	$79.30	+61.9%	COM	718546104
PANW	PALO ALTO NETWORKS INC	3,520	$1.203M	0.1%	$88.36	+90.5%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	25,930	$1.165M	0.1%	$40.92	-6.2%	COM	92343V104
TXN	TEXAS INSTRS INC	5,620	$1.161M	0.1%	$192.96	0.0%	COM	882508104
MS	MORGAN STANLEY	11,052	$1.152M	0.1%	$48.37	+100.3%	COM NEW	617446448
ISCF	ISHARES TR	31,961	$1.127M	0.1%	$26.16	—	INTERNATIONAL SL	46434V266
AVUS	AMERICAN CENTY ETF TR	11,602	$1.104M	0.1%	$90.19	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	1,175	$1.041M	0.1%	$146.94	+505.9%	COM	532457108
XLE	SELECT SECTOR SPDR TR	11,639	$1.022M	0.1%	$46.31	—	ENERGY	81369Y506
IWV	ISHARES TR	3,110	$1.016M	0.1%	$245.06	—	RUSSELL 3000 ETF	464287689
DELL	DELL TECHNOLOGIES INC	8,339	$989K	0.1%	$106.99	+6.4%	CL C	24703L202
SDY	SPDR SER TR	6,782	$963K	0.1%	$127.20	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	1,629	$940K	0.1%	$430.53	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	2,887	$930K	0.1%	$279.60	+12.0%	COM	031162100
ENB	ENBRIDGE INC	21,080	$856K	0.1%	$29.91	+18.8%	COM	29250N105
REGL	PROSHARES TR	10,313	$843K	0.1%	$71.65	—	S&P MDCP 400 DIV	74347B680
MMM	3M CO	5,964	$815K	0.1%	$104.09	+14.5%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	2,650	$801K	0.1%	$168.99	+69.5%	COM	369550108
IJK	ISHARES TR	8,484	$780K	0.1%	$108.55	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	2,859	$748K	0.1%	$247.42	-7.8%	COM	88160R101
SLB	SCHLUMBERGER LTD	17,540	$736K	0.1%	$16.53	+158.2%	COM STK	806857108
RTX	RTX CORPORATION	6,054	$734K	0.1%	$61.61	+80.3%	COM	75513E101
VBR	VANGUARD INDEX FDS	3,550	$713K	0.1%	$156.75	—	SM CP VAL ETF	922908611
NVO	NOVO-NORDISK A S	5,931	$706K	0.1%	$125.46	—	ADR	670100205
DTE	DTE ENERGY CO	5,464	$702K	0.1%	$87.47	+31.3%	COM	233331107
UNH	UNITEDHEALTH GROUP INC	1,162	$679K	0.1%	$394.25	+39.1%	COM	91324P102
D	DOMINION ENERGY INC	11,484	$664K	0.1%	$61.12	-16.3%	COM	25746U109
CME	CME GROUP INC	3,002	$662K	0.1%	$196.43	0.0%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC	17,802	$662K	0.1%	$30.69	0.0%	CL A	69608A108
NKE	NIKE INC	7,468	$660K	0.1%	$111.75	-32.0%	CL B	654106103
EFA	ISHARES TR	7,810	$653K	0.1%	$69.21	—	MSCI EAFE ETF	464287465
WSO	WATSCO INC	1,314	$646K	0.1%	$480.65	0.0%	COM	942622200
AEP	AMERICAN ELEC PWR CO INC	6,236	$640K	0.1%	$69.60	+33.7%	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	1,364	$613K	0.1%	$272.91	+50.5%	COM NEW	620076307
FTNT	FORTINET INC	7,873	$611K	0.1%	$57.65	+18.5%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	1,240	$609K	0.1%	$285.13	+63.3%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	989	$563K	0.0%	$437.14	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SER TR	12,354	$562K	0.0%	$38.68	—	PORTFOLIO S&P600	78468R853
MO	ALTRIA GROUP INC	11,000	$561K	0.0%	$29.74	+53.1%	COM	02209S103
NEE	NEXTERA ENERGY INC	6,475	$547K	0.0%	$67.98	+10.1%	COM	65339F101
ETR	ENTERGY CORP NEW	4,108	$541K	0.0%	$47.73	+18.6%	COM	29364G103
KMI	KINDER MORGAN INC DEL	24,132	$533K	0.0%	$19.86	0.0%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	849	$525K	0.0%	$436.71	+34.9%	COM	883556102
MSEX	MIDDLESEX WTR CO	8,000	$522K	0.0%	$63.36	-2.2%	COM	596680108
KKR	KKR & CO INC	3,969	$518K	0.0%	$117.42	0.0%	COM	48251W104
V	VISA INC	1,811	$498K	0.0%	$207.83	+28.8%	COM CL A	92826C839
PFE	PFIZER INC	17,135	$496K	0.0%	$27.80	-4.0%	COM	717081103
—	ARISTA NETWORKS INC	1,286	$494K	0.0%	$383.82	—	COM	040413106
SHY	ISHARES TR	5,930	$493K	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	1,746	$490K	0.0%	$297.82	-4.6%	CL A	22788C105
ARCC	ARES CAPITAL CORP	22,982	$481K	0.0%	$10.78	+69.1%	COM	04010L103
ADBE	ADOBE INC	906	$469K	0.0%	$388.30	+41.2%	COM	00724F101
ACWI	ISHARES TR	3,817	$456K	0.0%	$119.55	—	MSCI ACWI ETF	464288257
FLEX	FLEX LTD	13,515	$452K	0.0%	$30.75	0.0%	ORD	Y2573F102
MA	MASTERCARD INCORPORATED	910	$449K	0.0%	$360.63	+28.0%	CL A	57636Q104
EQIN	COLUMBIA ETF TR I	9,214	$436K	0.0%	$44.20	—	US EQUITY INCOME	19761L854
VRT	VERTIV HOLDINGS CO	4,310	$429K	0.0%	$82.73	0.0%	COM CL A	92537N108
EZU	ISHARES INC	7,993	$417K	0.0%	$43.02	—	MSCI EURZONE ETF	464286608
FANG	DIAMONDBACK ENERGY INC	2,377	$410K	0.0%	$185.12	0.0%	COM	25278X109
VTR	VENTAS INC	6,339	$407K	0.0%	$26.96	+107.6%	COM	92276F100
COR	CENCORA INC	1,791	$403K	0.0%	$227.96	+0.7%	COM	03073E105
QCOM	QUALCOMM INC	2,366	$402K	0.0%	$117.16	+46.1%	COM	747525103
UBER	UBER TECHNOLOGIES INC	5,317	$400K	0.0%	$70.40	0.0%	COM	90353T100
LNT	ALLIANT ENERGY CORP	6,546	$397K	0.0%	$43.82	+24.1%	COM	018802108
ESS	ESSEX PPTY TR INC	1,343	$397K	0.0%	$255.35	+7.6%	COM	297178105
GE	GE AEROSPACE	2,089	$394K	0.0%	$94.99	+76.8%	COM NEW	369604301
T	AT&T INC	17,660	$389K	0.0%	$17.57	+6.9%	COM	00206R102
PIPR	PIPER SANDLER COMPANIES	1,360	$386K	0.0%	$152.17	+71.9%	COM	724078100
INTU	INTUIT	620	$385K	0.0%	$632.98	0.0%	COM	461202103
EUFN	ISHARES TR	15,203	$376K	0.0%	$18.91	—	MSCI EURO FL ETF	464289180
SPY	SPDR S&P 500 ETF TR	631	$362K	0.0%	$487.86	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	5,390	$361K	0.0%	$62.26	—	INTL EQT ETF	025072703
QQQM	INVESCO EXCH TRADED FD TR II	1,781	$358K	0.0%	$109.53	—	NASDAQ 100 ETF	46138G649
FTLS	FIRST TR EXCH TRADED FD III	5,624	$357K	0.0%	$63.47	—	LNG/SHT EQUITY	33739P103
HON	HONEYWELL INTL INC	1,692	$350K	0.0%	$188.34	0.0%	COM	438516106
PM	PHILIP MORRIS INTL INC	2,830	$344K	0.0%	$93.23	+17.8%	COM	718172109
ROM	PROSHARES TR	4,800	$322K	0.0%	$53.08	—	PSHS ULTRA TECH	74347R693
EEMS	ISHARES INC	5,028	$321K	0.0%	$58.17	—	EM MKT SM-CP ETF	464286475
AMT	AMERICAN TOWER CORP NEW	1,352	$314K	0.0%	$176.27	+19.6%	COM	03027X100
DHI	D R HORTON INC	1,646	$314K	0.0%	$173.17	0.0%	COM	23331A109
PYPL	PAYPAL HLDGS INC	4,000	$312K	0.0%	$115.18	-42.1%	COM	70450Y103
—	SUPER MICRO COMPUTER INC	747	$311K	0.0%	$416.40	—	COM	86800U104
MCK	MCKESSON CORP	618	$306K	0.0%	$553.37	0.0%	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INC	561	$302K	0.0%	$536.17	0.0%	COM	573284106
JEPI	J P MORGAN EXCHANGE TRADED F	5,029	$299K	0.0%	$55.44	—	EQUITY PREMIUM	46641Q332
CARR	CARRIER GLOBAL CORPORATION	3,700	$298K	0.0%	$53.44	+28.2%	COM	14448C104
PPG	PPG INDS INC	2,234	$296K	0.0%	$122.00	0.0%	COM	693506107
AMD	ADVANCED MICRO DEVICES INC	1,798	$295K	0.0%	$171.64	-11.5%	COM	007903107
IWF	ISHARES TR	770	$289K	0.0%	$375.38	—	RUS 1000 GRW ETF	464287614
DFAE	DIMENSIONAL ETF TRUST	10,544	$289K	0.0%	$22.75	—	EMGR CRE EQT MNG	25434V302
AVA	AVISTA CORP	7,333	$284K	0.0%	$36.05	-2.2%	COM	05379B107
FNKO	FUNKO INC	22,850	$279K	0.0%	$7.04	+42.8%	COM CL A	361008105
AMP	AMERIPRISE FINL INC	593	$279K	0.0%	$334.64	+27.5%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUNDS	1,391	$276K	0.0%	$198.06	—	DIV APP ETF	921908844
CAMT	CAMTEK LTD	3,434	$274K	0.0%	$97.49	0.0%	ORD	M20791105
IJS	ISHARES TR	2,509	$270K	0.0%	$59.58	—	SP SMCP600VL ETF	464287879
PLD	PROLOGIS INC.	2,136	$270K	0.0%	$101.88	+15.9%	COM	74340W103
JD	JD.COM INC	6,666	$267K	0.0%	$40.00	—	SPON ADS CL A	47215P106
AZO	AUTOZONE INC	84	$265K	0.0%	$3070.23	0.0%	COM	053332102
RS	RELIANCE INC	913	$264K	0.0%	$286.37	0.0%	COM	759509102
SPG	SIMON PPTY GROUP INC NEW	1,558	$263K	0.0%	$147.59	0.0%	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	5,024	$260K	0.0%	$43.65	0.0%	COM	110122108
PWR	QUANTA SVCS INC	866	$258K	0.0%	$263.91	0.0%	COM	74762E102
LOW	LOWES COS INC	929	$252K	0.0%	$221.96	+6.4%	COM	548661107
C	CITIGROUP INC	4,000	$250K	0.0%	$41.90	+41.8%	COM NEW	172967424
ICLN	ISHARES TR	16,661	$245K	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
AMAT	APPLIED MATLS INC	1,193	$241K	0.0%	$202.36	0.0%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	855	$241K	0.0%	$278.61	0.0%	COM	363576109
XLF	SELECT SECTOR SPDR TR	5,260	$238K	0.0%	$41.11	—	FINANCIAL	81369Y605
ALK	ALASKA AIR GROUP INC	5,137	$232K	0.0%	$62.51	-39.3%	COM	011659109
HDV	ISHARES TR	1,900	$223K	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
CR	CRANE COMPANY	1,404	$222K	0.0%	$140.48	+6.4%	COMMON STOCK	224408104
AGG	ISHARES TR	2,184	$221K	0.0%	$99.55	—	CORE US AGGBD ET	464287226
DFSE	DIMENSIONAL ETF TRUST	6,190	$219K	0.0%	$35.42	—	EMERGING MARKETS	25434V682
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,255	$218K	0.0%	$173.67	—	SPONSORED ADS	874039100
LEN	LENNAR CORP	1,156	$217K	0.0%	$164.24	0.0%	CL A	526057104
DTM	DT MIDSTREAM INC	2,746	$216K	0.0%	$71.25	0.0%	COMMON STOCK	23345M107
GLOB	GLOBANT S A	1,081	$214K	0.0%	$193.24	0.0%	COM	L44385109
NTAP	NETAPP INC	1,731	$214K	0.0%	$108.58	+11.5%	COM	64110D104
AVEM	AMERICAN CENTY ETF TR	3,259	$211K	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
ES	EVERSOURCE ENERGY	3,090	$210K	0.0%	$60.33	0.0%	COM	30040W108
TDG	TRANSDIGM GROUP INC	146	$208K	0.0%	$1152.37	0.0%	COM	893641100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,326	$204K	0.0%	$151.72	0.0%	COM	874054109
—	NEUBERGER BERMAN REAL ESTATE	36,400	$150K	0.0%	$5.02	—	COM	64190A103
F	FORD MTR CO	12,704	$134K	0.0%	$9.18	+13.7%	COM	345370860
FATE	FATE THERAPEUTICS INC	28,000	$98,000	0.0%	$25.29	-84.6%	COM	31189P102
—	LESLIES INC	10,000	$31,600	0.0%	—	—	Call	527064109