Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	518,489	$50.7M	8.0%	$70.36	+34.7%	COM	931142103
IAU	ISHARES GOLD TR	544,710	$33.97M	5.3%	$38.56	—	ISHARES NEW	464285204
BIL	SPDR SER TR	359,588	$32.99M	5.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
USFR	WISDOMTREE TR	651,001	$32.75M	5.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,055,361	$23.25M	3.7%	$21.98	—	SHORT TERM TREA	82889N657
XOM	EXXON MOBIL CORP	176,584	$19.04M	3.0%	$68.02	+53.6%	COM	30231G102
ET	ENERGY TRANSFER L P	867,889	$15.73M	2.5%	$15.93	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	30,316	$15.08M	2.4%	$406.07	+6.5%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	365,335	$14.43M	2.3%	$36.68	—	SHS CREATION UNI	14020W106
GLD	SPDR GOLD TR	41,603	$12.68M	2.0%	$243.63	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	15,418	$12.02M	1.9%	$886.89	-12.8%	COM	532457108
FDV	FEDERATED HERMES ETF TRUST	415,373	$11.41M	1.8%	$27.46	—	US STRATEGIC DIV	31423L305
AAPL	APPLE INC	54,316	$11.14M	1.8%	$203.27	-0.9%	COM	037833100
UNP	UNION PAC CORP	47,206	$10.86M	1.7%	$234.19	-6.7%	COM	907818108
INDA	ISHARES TR	166,438	$9.267M	1.5%	$55.68	—	MSCI INDIA ETF	46429B598
URA	GLOBAL X FDS	235,205	$9.128M	1.4%	$38.81	—	GLOBAL X URANIUM	37954Y871
AJG	GALLAGHER ARTHUR J & CO	27,283	$8.734M	1.4%	$278.61	+17.6%	COM	363576109
PTLC	PACER FDS TR	164,362	$8.343M	1.3%	$52.40	—	TRENDP US LAR CP	69374H105
MDT	MEDTRONIC PLC	87,570	$7.634M	1.2%	$80.83	+3.3%	SHS	G5960L103
CVX	CHEVRON CORP NEW	51,851	$7.425M	1.2%	$136.45	+0.4%	COM	166764100
GDX	VANECK ETF TRUST	137,752	$7.171M	1.1%	$33.52	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	17,926	$6.959M	1.1%	$338.69	-2.3%	COM	149123101
APH	AMPHENOL CORP NEW	67,460	$6.662M	1.0%	$64.05	+27.1%	CL A	032095101
WMB	WILLIAMS COS INC	104,863	$6.586M	1.0%	$38.05	+51.6%	COM	969457100
ISRG	INTUITIVE SURGICAL INC	11,960	$6.499M	1.0%	$456.33	+14.6%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	41,797	$6.385M	1.0%	$151.93	-0.7%	COM	478160104
DE	DEERE & CO	12,263	$6.236M	1.0%	$369.25	+31.3%	COM	244199105
AMZN	AMAZON COM INC	28,245	$6.197M	1.0%	$165.82	+19.3%	COM	023135106
SJB	PROSHARES TR	393,663	$6.143M	1.0%	$18.13	—	SHRT HGH YIELD	74347R131
LNG	CHENIERE ENERGY INC	24,632	$5.998M	0.9%	$181.86	+27.4%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	10,189	$5.726M	0.9%	$461.72	+19.4%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	15,861	$5.446M	0.9%	$344.92	-0.1%	COM	824348106
INTU	INTUIT	6,355	$5.005M	0.8%	$631.97	+6.7%	COM	461202103
T	AT&T INC	166,650	$4.823M	0.8%	$16.39	+64.5%	COM	00206R102
GOOG	ALPHABET INC	26,624	$4.723M	0.7%	$168.24	-2.0%	CAP STK CL C	02079K107
KR	KROGER CO	64,986	$4.661M	0.7%	$52.14	+30.8%	COM	501044101
GE	GE AEROSPACE	17,442	$4.489M	0.7%	$178.74	+22.3%	COM NEW	369604301
AMP	AMERIPRISE FINL INC	8,292	$4.426M	0.7%	$426.54	+14.9%	COM	03076C106
CME	CME GROUP INC	15,672	$4.32M	0.7%	$196.43	+36.7%	COM	12572Q105
ROP	ROPER TECHNOLOGIES INC	7,564	$4.288M	0.7%	$544.48	+3.2%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	16,899	$4.178M	0.7%	$237.29	-0.1%	COM	452308109
META	META PLATFORMS INC	5,500	$4.06M	0.6%	$472.34	+30.5%	CL A	30303M102
PEP	PEPSICO INC	30,693	$4.053M	0.6%	$161.86	-19.0%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	81,068	$4.01M	0.6%	$47.85	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	9,477	$3.843M	0.6%	$589.19	-29.2%	COM	883556102
UBER	UBER TECHNOLOGIES INC	41,100	$3.835M	0.6%	$69.74	+18.0%	COM	90353T100
IJR	ISHARES TR	35,066	$3.832M	0.6%	$116.96	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	51,676	$3.656M	0.6%	$62.62	+11.5%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	40,432	$3.644M	0.6%	$89.98	+1.3%	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	19,760	$3.625M	0.6%	$151.68	+12.4%	COM	45866F104
TSCO	TRACTOR SUPPLY CO	59,126	$3.12M	0.5%	$54.86	-7.8%	COM	892356106
HD	HOME DEPOT INC	8,397	$3.079M	0.5%	$352.64	+0.9%	COM	437076102
MCK	MCKESSON CORP	4,136	$3.031M	0.5%	$615.89	+14.3%	COM	58155Q103
NVDA	NVIDIA CORPORATION	18,736	$2.96M	0.5%	$108.16	+16.3%	COM	67066G104
VLO	VALERO ENERGY CORP	21,915	$2.946M	0.5%	$139.37	-12.3%	COM	91913Y100
ASML	ASML HOLDING N V	2,872	$2.302M	0.4%	$770.04	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	2,170	$2.231M	0.4%	$162.87	+15.8%	COM	81762P102
OGE	OGE ENERGY CORP	50,076	$2.222M	0.3%	$37.43	+18.5%	COM	670837103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.3%	$431815.88	+76.4%	CL A	084670108
MIDD	MIDDLEBY CORP	14,127	$2.034M	0.3%	$134.32	+4.9%	COM	596278101
MPLX	MPLX LP	39,048	$2.011M	0.3%	$32.34	—	COM UNIT REP LTD	55336V100
LIN	LINDE PLC	4,210	$1.975M	0.3%	$440.68	+2.6%	SHS	G54950103
CSCO	CISCO SYS INC	27,888	$1.935M	0.3%	$46.78	+29.1%	COM	17275R102
QCOM	QUALCOMM INC	11,970	$1.906M	0.3%	$171.16	-15.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	43,781	$1.894M	0.3%	$39.54	+5.8%	COM	92343V104
AVAV	AEROVIRONMENT INC	6,648	$1.894M	0.3%	$180.10	-6.0%	COM	008073108
ENB	ENBRIDGE INC	39,966	$1.811M	0.3%	$31.24	+40.1%	COM	29250N105
SYY	SYSCO CORP	22,930	$1.737M	0.3%	$72.12	-1.4%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,571	$1.735M	0.3%	$318.25	+59.6%	CL B NEW	084670702
BA	BOEING CO	8,260	$1.731M	0.3%	$173.35	+9.0%	COM	097023105
AMAT	APPLIED MATLS INC	9,388	$1.719M	0.3%	$199.48	-21.1%	COM	038222105
PG	PROCTER AND GAMBLE CO	10,398	$1.657M	0.3%	$155.47	+3.4%	COM	742718109
MCD	MCDONALDS CORP	5,657	$1.653M	0.3%	$269.33	+12.7%	COM	580135101
AVGO	BROADCOM INC	5,863	$1.616M	0.3%	$148.28	+45.6%	COM	11135F101
NUE	NUCOR CORP	12,455	$1.613M	0.3%	$146.81	-21.3%	COM	670346105
ABBV	ABBVIE INC	8,173	$1.517M	0.2%	$123.00	+48.5%	COM	00287Y109
TREX	TREX CO INC	26,958	$1.466M	0.2%	$70.19	-19.3%	COM	89531P105
NOC	NORTHROP GRUMMAN CORP	2,847	$1.423M	0.2%	$478.00	+1.7%	COM	666807102
DOW	DOW INC	53,466	$1.416M	0.2%	$47.41	-41.4%	COM	260557103
SPY	SPDR S&P 500 ETF TR	2,222	$1.373M	0.2%	$455.70	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	5,134	$1.3M	0.2%	$225.98	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	10,636	$1.255M	0.2%	$86.07	+34.1%	COM NEW	26441C204
—	TOTALENERGIES SE	19,596	$1.203M	0.2%	$53.80	—	SPONSORED ADS	89151E109
NGG	NATIONAL GRID PLC	15,785	$1.175M	0.2%	$70.41	—	SPONSORED ADR NE	636274409
MRK	MERCK & CO INC	14,671	$1.161M	0.2%	$107.23	-27.8%	COM	58933Y105
XEL	XCEL ENERGY INC	16,244	$1.106M	0.2%	$54.32	+24.9%	COM	98389B100
AMGN	AMGEN INC	3,837	$1.071M	0.2%	$241.66	+14.9%	COM	031162100
RTX	RTX CORPORATION	7,283	$1.063M	0.2%	$99.37	+32.6%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	5,704	$1.063M	0.2%	$149.32	+11.2%	COM	693475105
PM	PHILIP MORRIS INTL INC	5,748	$1.047M	0.2%	$76.72	+118.2%	COM	718172109
BSCT	INVESCO EXCH TRD SLF IDX FD	55,425	$1.036M	0.2%	$18.64	—	BULETSHS 2029	46138J577
USB	US BANCORP DEL	22,614	$1.023M	0.2%	$42.96	-5.1%	COM NEW	902973304
V	VISA INC	2,874	$1.02M	0.2%	$228.12	+52.1%	COM CL A	92826C839
AMLP	ALPS ETF TR	20,711	$1.012M	0.2%	$46.96	—	ALERIAN MLP	00162Q452
SO	SOUTHERN CO	10,887	$1M	0.2%	$54.84	+60.5%	COM	842587107
RIO	RIO TINTO PLC	16,647	$971K	0.2%	$77.07	—	SPONSORED ADR	767204100
SNY	SANOFI	19,996	$966K	0.2%	$52.16	—	SPONSORED ADR	80105N105
KMB	KIMBERLY-CLARK CORP	7,169	$924K	0.1%	$124.48	+5.8%	COM	494368103
O	REALTY INCOME CORP	16,039	$924K	0.1%	$50.00	+8.9%	COM	756109104
BSCS	INVESCO EXCH TRD SLF IDX FD	44,124	$904K	0.1%	$20.38	—	INVSCO BLSH 28	46138J643
PFE	PFIZER INC	36,855	$893K	0.1%	$31.36	-28.7%	COM	717081103
BTI	BRITISH AMERN TOB PLC	18,513	$876K	0.1%	$47.33	—	SPONSORED ADR	110448107
PAYC	PAYCOM SOFTWARE INC	3,734	$864K	0.1%	$159.33	+48.1%	COM	70432V102
GOOGL	ALPHABET INC	4,691	$827K	0.1%	$166.49	-1.9%	CAP STK CL A	02079K305
CGUS	CAPITAL GROUP CORE EQUITY ET	21,256	$785K	0.1%	$34.44	—	SHS CREATION UNI	14020V108
AEP	AMERICAN ELEC PWR CO INC	7,452	$773K	0.1%	$77.96	+30.8%	COM	025537101
JPM	JPMORGAN CHASE & CO.	2,655	$770K	0.1%	$131.86	+91.6%	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	18,634	$757K	0.1%	$35.39	—	SHS CREATION UNI	14020G101
GILD	GILEAD SCIENCES INC	6,778	$751K	0.1%	$65.92	+58.4%	COM	375558103
NFLX	NETFLIX INC	555	$743K	0.1%	$23.49	+381.3%	COM	64110L106
OKE	ONEOK INC NEW	8,965	$732K	0.1%	$70.64	+14.2%	COM	682680103
GSK	GSK PLC	18,806	$722K	0.1%	$38.40	—	SPONSORED ADR	37733W204
IVV	ISHARES TR	1,137	$706K	0.1%	$578.56	—	CORE S&P500 ETF	464287200
HPQ	HP INC	28,666	$701K	0.1%	$33.25	-25.7%	COM	40434L105
XLF	SELECT SECTOR SPDR TR	13,032	$682K	0.1%	$46.99	—	FINANCIAL	81369Y605
PPL	PPL CORP	20,032	$679K	0.1%	$25.06	+35.9%	COM	69351T106
CTVA	CORTEVA INC	9,069	$676K	0.1%	$53.80	+23.0%	COM	22052L104
TFC	TRUIST FINL CORP	15,715	$676K	0.1%	$44.07	-13.8%	COM	89832Q109
HBAN	HUNTINGTON BANCSHARES INC	39,989	$670K	0.1%	$12.77	+15.1%	COM	446150104
COST	COSTCO WHSL CORP NEW	677	$670K	0.1%	$902.67	+9.8%	COM	22160K105
TRP	TC ENERGY CORP	13,719	$669K	0.1%	$38.20	+26.9%	COM	87807B107
PLD	PROLOGIS INC.	6,367	$669K	0.1%	$116.82	-12.4%	COM	74340W103
BMO	BANK MONTREAL QUE	5,882	$651K	0.1%	$91.05	+9.2%	COM	063671101
TSLA	TESLA INC	2,041	$648K	0.1%	$235.58	+27.9%	COM	88160R101
FE	FIRSTENERGY CORP	15,925	$641K	0.1%	$39.42	+2.2%	COM	337932107
DD	DUPONT DE NEMOURS INC	9,059	$621K	0.1%	$32.98	-17.2%	COM	26614N102
VRTX	VERTEX PHARMACEUTICALS INC	1,379	$614K	0.1%	$199.50	+131.0%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	1,190	$606K	0.1%	$173.02	+150.6%	CL A	22788C105
HPE	HEWLETT PACKARD ENTERPRISE C	28,666	$586K	0.1%	$18.38	-10.4%	COM	42824C109
BSCU	INVESCO EXCH TRD SLF IDX FD	34,453	$578K	0.1%	$16.78	—	INVSCO 30 CORP	46138J460
IBM	INTERNATIONAL BUSINESS MACHS	1,944	$573K	0.1%	$188.97	+34.3%	COM	459200101
XLY	SELECT SECTOR SPDR TR	2,514	$546K	0.1%	$203.64	—	SBI CONS DISCR	81369Y407
TEL	TE CONNECTIVITY PLC	3,229	$545K	0.1%	$146.90	+2.7%	ORD SHS	G87052109
AIR	AAR CORP	7,850	$540K	0.1%	$66.15	-9.3%	COM	000361105
DVN	DEVON ENERGY CORP NEW	16,671	$530K	0.1%	$42.17	-25.9%	COM	25179M103
GWW	GRAINGER W W INC	509	$529K	0.1%	$582.00	+77.5%	COM	384802104
EPD	ENTERPRISE PRODS PARTNERS L	17,000	$527K	0.1%	$31.36	—	COM	293792107
COP	CONOCOPHILLIPS	5,804	$521K	0.1%	$101.71	-13.5%	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	3,225	$518K	0.1%	$103.23	+47.9%	COM	828806109
IWR	ISHARES TR	5,465	$503K	0.1%	$69.25	—	RUS MID CAP ETF	464287499
BDX	BECTON DICKINSON & CO	2,913	$502K	0.1%	$226.33	-20.3%	COM	075887109
ADSK	AUTODESK INC	1,584	$490K	0.1%	$281.61	+0.7%	COM	052769106
UPS	UNITED PARCEL SERVICE INC	4,847	$489K	0.1%	$161.71	-41.8%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	3,629	$489K	0.1%	$149.39	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	8,527	$486K	0.1%	$43.88	—	VAN FTSE DEV MKT	921943858
LHX	L3HARRIS TECHNOLOGIES INC	1,931	$484K	0.1%	$205.60	+10.4%	COM	502431109
SPTM	SPDR SER TR	6,407	$480K	0.1%	$62.31	—	PORTFOLI S&P1500	78464A805
EOG	EOG RES INC	3,950	$472K	0.1%	$123.33	-9.1%	COM	26875P101
XLC	SELECT SECTOR SPDR TR	4,269	$463K	0.1%	$93.66	—	COMMUNICATION	81369Y852
DEO	DIAGEO PLC	4,587	$463K	0.1%	$140.34	—	SPON ADR NEW	25243Q205
KVUE	KENVUE INC	21,794	$456K	0.1%	$18.51	+19.7%	COM	49177J102
WEC	WEC ENERGY GROUP INC	4,361	$454K	0.1%	$84.61	+23.2%	COM	92939U106
XLI	SELECT SECTOR SPDR TR	3,079	$454K	0.1%	$135.63	—	INDL	81369Y704
IWM	ISHARES TR	2,031	$438K	0.1%	$176.74	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	1,455	$435K	0.1%	$283.06	+7.0%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	5,054	$429K	0.1%	$87.50	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	1,818	$423K	0.1%	$188.34	+6.0%	COM	438516106
SPYM	SPDR SER TR	5,697	$414K	0.1%	$50.26	—	PORTFOLIO S&P500	78464A854
—	WALGREENS BOOTS ALLIANCE INC	35,971	$413K	0.1%	$8.96	—	COM	931427108
TJX	TJX COS INC NEW	3,289	$406K	0.1%	$93.54	+34.6%	COM	872540109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,559	$404K	0.1%	$106.39	-33.5%	COM	015271109
CARR	CARRIER GLOBAL CORPORATION	5,457	$399K	0.1%	$68.53	-1.8%	COM	14448C104
GBIL	GOLDMAN SACHS ETF TR	3,909	$391K	0.1%	$100.34	—	ACCES TREASURY	381430529
JCI	JOHNSON CTLS INTL PLC	3,584	$379K	0.1%	$69.07	+32.8%	SHS	G51502105
PSX	PHILLIPS 66	3,126	$373K	0.1%	$115.76	-5.4%	COM	718546104
SPGI	S&P GLOBAL INC	705	$372K	0.1%	$386.50	+28.5%	COM	78409V104
TDY	TELEDYNE TECHNOLOGIES INC	714	$366K	0.1%	$422.24	+14.3%	COM	879360105
MS	MORGAN STANLEY	2,582	$364K	0.1%	$96.90	+24.8%	COM NEW	617446448
NMFC	NEW MTN FIN CORP	34,299	$362K	0.1%	$8.59	+9.5%	COM	647551100
YUM	YUM BRANDS INC	2,440	$362K	0.1%	$129.38	+11.4%	COM	988498101
ABNB	AIRBNB INC	2,710	$359K	0.1%	$142.41	-11.1%	COM CL A	009066101
NVO	NOVO-NORDISK A S	5,096	$352K	0.1%	$99.53	—	ADR	670100205
ETN	EATON CORP PLC	980	$350K	0.1%	$178.54	+71.8%	SHS	G29183103
JAAA	JANUS DETROIT STR TR	6,881	$349K	0.1%	$50.33	—	HENDRSON AAA CL	47103U845
PCT	PURECYCLE TECHNOLOGIES INC	25,131	$344K	0.1%	$7.45	+18.9%	COM	74623V103
HUBS	HUBSPOT INC	618	$344K	0.1%	$597.92	-2.0%	COM	443573100
LDUR	PIMCO ETF TR	3,555	$341K	0.1%	$95.92	—	ENHNCD LW DUR AC	72201R718
CM	CANADIAN IMPERIAL BK COMM	4,807	$340K	0.1%	$44.09	+44.5%	COM	136069101
PANW	PALO ALTO NETWORKS INC	1,615	$330K	0.1%	$136.83	+35.7%	COM	697435105
SBUX	STARBUCKS CORP	3,524	$323K	0.1%	$83.13	+2.5%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	1,047	$323K	0.1%	$256.43	+17.9%	COM	053015103
—	AMCOR PLC	34,404	$316K	0.0%	$10.51	-12.9%	ORD	G0250X107
VIG	VANGUARD SPECIALIZED FUNDS	1,524	$312K	0.0%	$155.37	—	DIV APP ETF	921908844
BSCR	INVESCO EXCH TRD SLF IDX FD	15,758	$310K	0.0%	$19.61	—	BULSHS 2027 CB	46138J783
MMM	3M CO	2,021	$308K	0.0%	$119.14	+18.6%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	5,255	$304K	0.0%	$72.91	-25.4%	SHS - A -	N53745100
GEV	GE VERNOVA INC	571	$302K	0.0%	$415.97	0.0%	COM	36828A101
VFLO	VICTORY PORTFOLIOS II	8,490	$300K	0.0%	$33.70	—	SHARES FREE CASH	92647X830
PYLD	PIMCO ETF TR	11,192	$297K	0.0%	$25.85	—	MULTISECTOR BD	72201R585
FCX	FREEPORT-MCMORAN INC	6,827	$296K	0.0%	$35.57	+6.0%	CL B	35671D857
CRM	SALESFORCE INC	1,066	$291K	0.0%	$187.77	+41.7%	COM	79466L302
HEI	HEICO CORP NEW	862	$283K	0.0%	$241.91	+14.4%	COM	422806109
OTIS	OTIS WORLDWIDE CORP	2,853	$283K	0.0%	$93.03	+2.6%	COM	68902V107
BMY	BRISTOL-MYERS SQUIBB CO	5,958	$276K	0.0%	$44.33	+6.5%	COM	110122108
C	CITIGROUP INC	3,225	$275K	0.0%	$44.32	+60.7%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	874	$273K	0.0%	$422.19	-11.2%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,190	$270K	0.0%	$173.26	—	SPONSORED ADS	874039100
PINS	PINTEREST INC	7,437	$267K	0.0%	$37.91	-19.9%	CL A	72352L106
LOW	LOWES COS INC	1,185	$263K	0.0%	$206.61	+6.8%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	1,902	$259K	0.0%	$117.28	0.0%	CL A	69608A108
GPC	GENUINE PARTS CO	2,099	$255K	0.0%	$132.76	-11.3%	COM	372460105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,705	$246K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
DG	DOLLAR GEN CORP NEW	2,149	$246K	0.0%	$98.12	0.0%	COM	256677105
ABT	ABBOTT LABS	1,807	$246K	0.0%	$107.07	+22.0%	COM	002824100
SPEM	SPDR INDEX SHS FDS	5,718	$244K	0.0%	$35.41	—	PORTFOLIO EMG MK	78463X509
MNST	MONSTER BEVERAGE CORP NEW	3,882	$243K	0.0%	$49.54	+23.3%	COM	61174X109
VGSH	VANGUARD SCOTTSDALE FDS	4,106	$241K	0.0%	$57.60	—	SHORT TERM TREAS	92206C102
NKE	NIKE INC	3,356	$238K	0.0%	$76.01	-22.3%	CL B	654106103
PYPL	PAYPAL HLDGS INC	3,204	$238K	0.0%	$67.70	+0.9%	COM	70450Y103
GSBD	GOLDMAN SACHS BDC INC	21,028	$237K	0.0%	$18.84	-41.5%	SHS	38147U107
VRT	VERTIV HOLDINGS CO	1,832	$235K	0.0%	$97.15	0.0%	COM CL A	92537N108
SNOW	SNOWFLAKE INC	1,049	$235K	0.0%	$180.80	0.0%	CL A	833445109
ADI	ANALOG DEVICES INC	985	$234K	0.0%	$206.04	0.0%	COM	032654105
SNPS	SYNOPSYS INC	457	$234K	0.0%	$465.91	0.0%	COM	871607107
BLK	BLACKROCK INC	223	$234K	0.0%	$991.05	-5.8%	COM	09290D101
VOD	VODAFONE GROUP PLC NEW	21,225	$226K	0.0%	$12.67	—	SPONSORED ADR	92857W308
PODD	INSULET CORP	717	$225K	0.0%	$288.61	0.0%	COM	45784P101
—	KELLANOVA	2,828	$225K	0.0%	$68.41	+17.2%	COM	487836108
ROE	EA SERIES TRUST	6,858	$221K	0.0%	$30.37	—	ASTORIA US EQUAL	02072L433
CTAS	CINTAS CORP	989	$220K	0.0%	$197.78	+8.3%	COM	172908105
AXP	AMERICAN EXPRESS CO	688	$219K	0.0%	$279.37	0.0%	COM	025816109
WDAY	WORKDAY INC	901	$216K	0.0%	$240.75	+1.2%	CL A	98138H101
TKO	TKO GROUP HOLDINGS INC	1,185	$216K	0.0%	$159.12	0.0%	CL A	87256C101
CMG	CHIPOTLE MEXICAN GRILL INC	3,783	$212K	0.0%	$50.88	0.0%	COM	169656105
—	UNILEVER PLC	3,471	$212K	0.0%	$59.55	—	SPON ADR NEW	904767704
WDFC	WD 40 CO	920	$210K	0.0%	$244.28	-5.1%	COM	929236107
XHLF	BONDBLOXX ETF TRUST	4,136	$208K	0.0%	$50.34	—	BLOOMBERG SIX MN	09789C788
WM	WASTE MGMT INC DEL	901	$206K	0.0%	$218.39	+5.1%	COM	94106L109
ARES	ARES MANAGEMENT CORPORATION	1,177	$204K	0.0%	$155.27	0.0%	CL A COM STK	03990B101
DOCS	DOXIMITY INC	3,262	$200K	0.0%	$55.79	0.0%	CL A	26622P107
WBD	WARNER BROS DISCOVERY INC	17,027	$195K	0.0%	$7.81	+19.3%	COM SER A	934423104
PTEN	PATTERSON-UTI ENERGY INC	19,970	$118K	0.0%	$9.21	-34.7%	COM	703481101
—	WESTERN ASSET HIGH INCOME OP	15,466	$61,554	0.0%	$3.93	—	COM	95766K109
LUMN	LUMEN TECHNOLOGIES INC	12,005	$52,581	0.0%	$4.27	-9.2%	COM	550241103