Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	941,647	$198M	7.1%	$210.62	$85.03	+146.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	701,216	$159M	5.7%	$226.23 *	$68.81	+64.4%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	317,017	$142M	5.1%	$446.95	$49.61	+790.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	124,103	$105M	3.8%	$849.99	$123.96	+580.3%	COM	22160K105
AMZN	AMAZON COM INC	338,250	$65.37M	2.3%	$193.25	$124.38	+55.4%	COM	023135106
VTI	VANGUARD INDEX FDS	222,377	$59.49M	2.1%	$267.51	$133.50	+100.4%	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	641,988	$54.99M	2.0%	$85.66	$55.44	+54.5%	COMMUNICATION	81369Y852
CVX	CHEVRON CORP NEW	337,117	$52.73M	1.9%	$156.42 *	$89.76	+63.0%	COM	166764100
GOOGL	ALPHABET INC	284,185	$51.76M	1.9%	$182.15	$97.84	+85.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	391,190	$48.33M	1.7%	$123.54	$93.08	+32.7%	COM	67066G104
VGT	VANGUARD WORLD FD	81,381	$46.92M	1.7%	$576.59 *	$44.49	+62.0%	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	315,472	$45.98M	1.7%	$145.75	$130.85	+11.4%	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	132,581	$45.64M	1.6%	$344.24 *	$109.10	+204.4%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	186,643	$44.55M	1.6%	$238.69 *	$72.51	+218.8%	COM	053015103
V	VISA INC	161,617	$42.42M	1.5%	$262.47	$217.85	+19.2%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	197,860	$42.21M	1.5%	$213.34 *	$146.36	+42.6%	COM	94106L109
XLY	SELECT SECTOR SPDR TR	231,077	$42.15M	1.5%	$182.40 *	$72.44	+25.9%	SBI CONS DISCR	81369Y407
WMT	WALMART INC	593,804	$40.21M	1.4%	$67.71	$49.37	+35.2%	COM	931142103
PG	PROCTER AND GAMBLE CO	220,570	$36.38M	1.3%	$164.92 *	$77.07	+106.0%	COM	742718109
XLF	SELECT SECTOR SPDR TR	872,467	$35.87M	1.3%	$41.11	$35.24	+16.7%	FINANCIAL	81369Y605
VOX	VANGUARD WORLD FD	259,106	$35.81M	1.3%	$138.20	$94.62	+46.1%	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	357,292	$35.69M	1.3%	$99.88	$84.79	+17.8%	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO	176,281	$35.65M	1.3%	$202.26 *	$64.09	+205.5%	COM	46625H100
LLY	ELI LILLY & CO	38,274	$34.65M	1.2%	$905.38	$217.30	+312.3%	COM	532457108
TT	TRANE TECHNOLOGIES PLC	103,406	$34.01M	1.2%	$328.93	$175.88	+84.8%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	231,531	$33.84M	1.2%	$146.16 *	$80.11	+74.3%	COM	478160104
XLE	SELECT SECTOR SPDR TR	356,282	$32.48M	1.2%	$91.15 *	$42.79	+6.5%	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	419,934	$32.16M	1.2%	$76.58	$73.21	+4.6%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	256,084	$31.21M	1.1%	$121.87	$100.58	+21.2%	INDL	81369Y704
AMGN	AMGEN INC	92,093	$28.77M	1.0%	$312.45 *	$168.44	+77.0%	COM	031162100
VHT	VANGUARD WORLD FD	104,725	$27.86M	1.0%	$266.00	$241.02	+10.4%	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	151,729	$27.83M	1.0%	$183.42	$97.14	+87.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	48,439	$26.36M	0.9%	$544.22	$408.50	+33.2%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	368,287	$26.08M	0.9%	$70.81 *	$70.65	-4.1%	COM	65339F101
VCR	VANGUARD WORLD FD	80,750	$25.22M	0.9%	$312.33	$246.02	+27.0%	CONSUM DIS ETF	92204A108
BX	BLACKSTONE INC	187,152	$23.17M	0.8%	$123.80 *	$105.34	+12.8%	COM	09260D107
DHR	DANAHER CORPORATION	90,152	$22.52M	0.8%	$249.85	$94.53	+162.1%	COM	235851102
QQQ	INVESCO QQQ TR	42,477	$20.35M	0.7%	$479.11	$314.59	+52.3%	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	79,074	$20.15M	0.7%	$254.84 *	$86.66	+184.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	144,841	$19.82M	0.7%	$136.85 *	$97.37	+28.3%	CL B	911312106
VIS	VANGUARD WORLD FD	82,011	$19.29M	0.7%	$235.22	$189.95	+23.8%	INDUSTRIAL ETF	92204A603
ECL	ECOLAB INC	78,782	$18.75M	0.7%	$238.00	$99.59	+135.4%	COM	278865100
CAT	CATERPILLAR INC	54,514	$18.16M	0.7%	$333.10 *	$137.80	+136.3%	COM	149123101
BAC	BANK AMERICA CORP	416,949	$16.58M	0.6%	$39.77 *	$28.00	+37.2%	COM	060505104
ABT	ABBOTT LABS	146,309	$15.2M	0.5%	$103.91 *	$38.98	+159.0%	COM	002824100
CCI	CROWN CASTLE INC	144,291	$14.1M	0.5%	$97.70 *	$117.52	-23.2%	COM	22822V101
—	WELLS FARGO CO NEW	11,781	$14.01M	0.5%	$1188.98	$1450.14	—	PERP PFD CNV A	949746804
ABBV	ABBVIE INC	77,811	$13.35M	0.5%	$171.52 *	$138.12	+18.0%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	96,214	$13.3M	0.5%	$138.20 *	$84.55	+54.4%	COM	494368103
KLAC	KLA CORP	15,989	$13.18M	0.5%	$824.49	$209.56	+288.3%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	311,407	$12.84M	0.5%	$41.24 *	$32.70	+14.3%	COM	92343V104
AVGO	BROADCOM INC	7,803	$12.53M	0.4%	$1605.52 *	$58.59	+169.9%	COM	11135F101
SDY	SPDR SER TR	94,709	$12.05M	0.4%	$127.18	$125.54	+1.3%	S&P DIVID ETF	78464A763
APD	AIR PRODS & CHEMS INC	46,426	$11.98M	0.4%	$258.05 *	$115.11	+114.2%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,337	$11.93M	0.4%	$406.80	$222.37	+82.9%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	48,910	$11.54M	0.4%	$235.99	$117.97	+97.2%	COM	038222105
VDC	VANGUARD WORLD FD	56,798	$11.53M	0.4%	$203.03	$188.71	+7.6%	CONSUM STP ETF	92204A207
O	REALTY INCOME CORP	216,125	$11.42M	0.4%	$52.82 *	$32.57	+48.5%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	69,721	$11.31M	0.4%	$162.21	$93.79	+73.0%	COM	007903107
SBUX	STARBUCKS CORP	137,120	$10.67M	0.4%	$77.85 *	$56.15	+33.4%	COM	855244109
NKE	NIKE INC	141,214	$10.64M	0.4%	$75.37 *	$56.88	+28.2%	CL B	654106103
EIX	EDISON INTL	141,268	$10.14M	0.4%	$71.81 *	$42.61	+56.1%	COM	281020107
UNH	UNITEDHEALTH GROUP INC	19,722	$10.04M	0.4%	$509.26 *	$254.84	+93.6%	COM	91324P102
GPC	GENUINE PARTS CO	68,842	$9.522M	0.3%	$138.32 *	$73.47	+79.6%	COM	372460105
MRK	MERCK & CO INC	76,399	$9.458M	0.3%	$123.80 *	$99.66	+18.0%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	112,713	$9.441M	0.3%	$83.76	$86.09	-2.7%	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	41,057	$9.051M	0.3%	$220.46 *	$105.04	+103.9%	COM	548661107
XLB	SELECT SECTOR SPDR TR	100,116	$8.841M	0.3%	$88.31 *	$40.48	+9.1%	SBI MATERIALS	81369Y100
VDE	VANGUARD WORLD FD	66,989	$8.546M	0.3%	$127.57	$118.43	+7.7%	ENERGY ETF	92204A306
MDY	SPDR S&P MIDCAP 400 ETF TR	15,758	$8.432M	0.3%	$535.08	$466.14	+14.8%	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	41,580	$8.282M	0.3%	$199.18 *	$95.99	+100.9%	COM	747525103
VAW	VANGUARD WORLD FD	41,254	$7.947M	0.3%	$192.63	$178.98	+7.6%	MATERIALS ETF	92204A801
ACN	ACCENTURE PLC IRELAND	25,537	$7.748M	0.3%	$303.41 *	$267.11	+11.1%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	44,723	$7.376M	0.3%	$164.93 *	$76.43	+104.2%	COM	713448108
XLU	SELECT SECTOR SPDR TR	107,325	$7.313M	0.3%	$68.14 *	$33.74	+1.0%	SBI INT-UTILS	81369Y886
SCHW	SCHWAB CHARLES CORP	97,616	$7.193M	0.3%	$73.69	$55.41	+30.4%	COM	808513105
ELV	ELEVANCE HEALTH INC	13,271	$7.191M	0.3%	$541.85 *	$278.70	+89.4%	COM	036752103
UNP	UNION PAC CORP	31,003	$7.015M	0.3%	$226.26 *	$148.68	+47.0%	COM	907818108
CL	COLGATE PALMOLIVE CO	66,771	$6.479M	0.2%	$97.04 *	$48.89	+91.9%	COM	194162103
IVV	ISHARES TR	11,828	$6.473M	0.2%	$547.22	$318.23	+72.0%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	51,997	$6.291M	0.2%	$120.98	$68.41	+76.8%	SELECT DIVID ETF	464287168
LIN	LINDE PLC	14,004	$6.145M	0.2%	$438.81	$325.44	+32.3%	SHS	G54950103
CTAS	CINTAS CORP	8,616	$6.033M	0.2%	$700.26 *	$61.90	+179.5%	COM	172908105
CSL	CARLISLE COS INC	14,589	$5.912M	0.2%	$405.21	$249.83	+59.1%	COM	142339100
SCCO	SOUTHERN COPPER CORP	54,204	$5.84M	0.2%	$107.74 *	$91.79	+7.0%	COM	84265V105
GD	GENERAL DYNAMICS CORP	20,004	$5.804M	0.2%	$290.14 *	$84.22	+234.3%	COM	369550108
CLX	CLOROX CO DEL	42,270	$5.769M	0.2%	$136.47 *	$75.42	+71.6%	COM	189054109
SPGI	S&P GLOBAL INC	12,907	$5.757M	0.2%	$446.00	$346.28	+27.4%	COM	78409V104
ETN	EATON CORP PLC	17,889	$5.609M	0.2%	$313.54	$163.82	+88.3%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	9,792	$5.415M	0.2%	$553.01	$336.56	+63.5%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	68,761	$5.347M	0.2%	$77.76 *	$20.27	+27.9%	US DIVIDEND EQ	808524797
FENY	FIDELITY COVINGTON TRUST	199,037	$4.994M	0.2%	$25.09	$10.43	+140.5%	MSCI ENERGY IDX	316092402
VPU	VANGUARD WORLD FD	33,737	$4.99M	0.2%	$147.92	$143.09	+3.4%	UTILITIES ETF	92204A876
DIS	DISNEY WALT CO	50,181	$4.982M	0.2%	$99.29	$95.45	+2.0%	COM	254687106
PEG	PUBLIC SVC ENTERPRISE GRP IN	67,327	$4.962M	0.2%	$73.70 *	$36.42	+93.2%	COM	744573106
SCHB	SCHWAB STRATEGIC TR	77,594	$4.878M	0.2%	$62.87 *	$13.98	+49.9%	US BRD MKT ETF	808524102
ADBE	ADOBE INC	8,761	$4.867M	0.2%	$555.54	$355.42	+56.3%	COM	00724F101
ROST	ROSS STORES INC	33,278	$4.836M	0.2%	$145.32	$111.49	+28.3%	COM	778296103
CSCO	CISCO SYS INC	96,060	$4.564M	0.2%	$47.51 *	$25.77	+75.9%	COM	17275R102
PGX	INVESCO EXCH TRADED FD TR II	370,583	$4.28M	0.2%	$11.55	$12.00	-3.8%	PFD ETF	46138E511
USB	US BANCORP DEL	106,927	$4.245M	0.2%	$39.70 *	$36.23	+2.7%	COM NEW	902973304
ZBH	ZIMMER BIOMET HOLDINGS INC	38,878	$4.219M	0.2%	$108.53	$122.33	-12.5%	COM	98956P102
DE	DEERE & CO	11,043	$4.126M	0.1%	$373.63 *	$178.79	+104.6%	COM	244199105
FDIS	FIDELITY COVINGTON TRUST	50,677	$4.105M	0.1%	$81.01	$67.61	+19.8%	MSCI CONSM DIS	316092204
VUG	VANGUARD INDEX FDS	10,856	$4.06M	0.1%	$374.02 *	$37.97	+64.2%	GROWTH ETF	922908736
NUE	NUCOR CORP	24,898	$3.936M	0.1%	$158.08 *	$93.40	+65.2%	COM	670346105
TSLA	TESLA INC	19,498	$3.858M	0.1%	$197.88	$174.45	+13.4%	COM	88160R101
PFE	PFIZER INC	136,103	$3.808M	0.1%	$27.98 *	$25.52	-0.7%	COM	717081103
XOM	EXXON MOBIL CORP	32,936	$3.792M	0.1%	$115.12 *	$58.63	+86.3%	COM	30231G102
HON	HONEYWELL INTL INC	16,909	$3.611M	0.1%	$213.54 *	$82.54	+136.2%	COM	438516106
CRM	SALESFORCE INC	14,021	$3.605M	0.1%	$257.10	$166.88	+52.4%	COM	79466L302
AZO	AUTOZONE INC	1,210	$3.587M	0.1%	$2964.10	$2549.72	+16.3%	COM	053332102
VIG	VANGUARD SPECIALIZED FUNDS	19,530	$3.565M	0.1%	$182.55	$121.87	+49.8%	DIV APP ETF	921908844
CB	CHUBB LIMITED	13,796	$3.519M	0.1%	$255.08	$203.02	+24.0%	COM	H1467J104
META	META PLATFORMS INC	6,852	$3.455M	0.1%	$504.23	$203.25	+146.9%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	89,482	$3.437M	0.1%	$38.41	$38.39	+0.1%	RL EST SEL SEC	81369Y860
VO	VANGUARD INDEX FDS	13,652	$3.305M	0.1%	$242.10 *	$25.75	+135.0%	MID CAP ETF	922908629
KO	COCA COLA CO	51,523	$3.279M	0.1%	$63.65 *	$41.40	+47.2%	COM	191216100
FCX	FREEPORT-MCMORAN INC	61,970	$3.012M	0.1%	$48.60 *	$42.32	+12.4%	CL B	35671D857
LHX	L3HARRIS TECHNOLOGIES INC	13,405	$3.01M	0.1%	$224.58 *	$188.39	+15.8%	COM	502431109
TRV	TRAVELERS COMPANIES INC	14,652	$2.979M	0.1%	$203.33 *	$162.02	+22.4%	COM	89417E109
TGT	TARGET CORP	20,104	$2.976M	0.1%	$148.04 *	$168.66	-17.2%	COM	87612E106
XLG	INVESCO EXCHANGE TRADED FD T	64,356	$2.944M	0.1%	$45.75	$34.58	+32.3%	S&P 500 TOP 50	46137V233
GS	GOLDMAN SACHS GROUP INC	6,369	$2.881M	0.1%	$452.33 *	$258.70	+69.5%	COM	38141G104
IBB	ISHARES TR	20,850	$2.862M	0.1%	$137.26	$110.37	+24.4%	ISHARES BIOTECH	464287556
FNY	FIRST TR EXCHANGE-TRADED ALP	38,698	$2.847M	0.1%	$73.58	$59.47	+23.7%	MID CP GR ALPH	33737M102
ORCL	ORACLE CORP	19,872	$2.806M	0.1%	$141.20	$85.30	+63.1%	COM	68389X105
AXP	AMERICAN EXPRESS CO	11,770	$2.725M	0.1%	$231.55	$152.65	+48.9%	COM	025816109
PLD	PROLOGIS INC.	23,916	$2.686M	0.1%	$112.31 *	$112.14	-4.8%	COM	74340W103
TMUS	T-MOBILE US INC	15,097	$2.66M	0.1%	$176.17 *	$155.14	+11.1%	COM	872590104
—	BANK AMERICA CORP	2,212	$2.646M	0.1%	$1196.16	$1178.37	—	7.25%CNV PFD L	060505682
LULU	LULULEMON ATHLETICA INC	8,845	$2.642M	0.1%	$298.70	$111.61	+167.6%	COM	550021109
SO	SOUTHERN CO	33,746	$2.618M	0.1%	$77.57 *	$53.08	+39.1%	COM	842587107
FTNT	FORTINET INC	43,070	$2.596M	0.1%	$60.27	$59.76	+0.9%	COM	34959E109
MMM	3M CO	24,639	$2.518M	0.1%	$102.19 *	$84.88	+16.9%	COM	88579Y101
MKC	MCCORMICK & CO INC	35,457	$2.515M	0.1%	$70.94 *	$64.62	+5.2%	COM NON VTG	579780206
MS	MORGAN STANLEY	25,816	$2.509M	0.1%	$97.19 *	$31.69	+193.3%	COM NEW	617446448
DGRO	ISHARES TR	42,981	$2.476M	0.1%	$57.61	$50.21	+14.7%	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	5,282	$2.467M	0.1%	$467.06 *	$235.83	+90.1%	COM	539830109
PPL	PPL CORP	87,855	$2.429M	0.1%	$27.65 *	$23.82	+10.7%	COM	69351T106
WFC	WELLS FARGO CO NEW	40,740	$2.42M	0.1%	$59.39 *	$37.30	+53.8%	COM	949746101
IJH	ISHARES TR	40,125	$2.348M	0.1%	$58.52	$51.55	+13.5%	CORE S&P MCP ETF	464287507
SRE	SEMPRA	30,716	$2.336M	0.1%	$76.06 *	$53.68	+35.2%	COM	816851109
ITW	ILLINOIS TOOL WKS INC	9,711	$2.301M	0.1%	$236.96 *	$143.20	+59.6%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	3,987	$2.247M	0.1%	$563.66	$464.82	+19.9%	COM	776696106
MAR	MARRIOTT INTL INC NEW	8,904	$2.153M	0.1%	$241.76	$71.32	+234.0%	CL A	571903202
VRT	VERTIV HOLDINGS CO	24,135	$2.089M	0.1%	$86.57	$70.30	+22.9%	COM CL A	92537N108
DIA	SPDR DOW JONES INDL AVERAGE	5,316	$2.079M	0.1%	$391.13	$337.77	+15.8%	UT SER 1	78467X109
IAT	ISHARES TR	49,649	$2.058M	0.1%	$41.46	$41.77	-0.7%	US REGNL BKS ETF	464288778
IRM	IRON MTN INC DEL	22,158	$1.986M	0.1%	$89.62 *	$47.57	+79.6%	COM	46284V101
IWF	ISHARES TR	5,402	$1.969M	0.1%	$364.52 *	$36.29	+151.1%	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	6,401	$1.919M	0.1%	$299.86 *	$191.51	+51.5%	COM	31428X106
—	TE CONNECTIVITY LTD	12,588	$1.894M	0.1%	$150.43	$150.43	—	SHS	H84989104
—	BLACKROCK INC	2,392	$1.884M	0.1%	$787.45	$682.14	—	COM	09247X101
MPC	MARATHON PETE CORP	10,776	$1.869M	0.1%	$173.48 *	$121.74	+37.9%	COM	56585A102
CORT	CORCEPT THERAPEUTICS INC	57,426	$1.866M	0.1%	$32.49	$20.02	+62.3%	COM	218352102
ALL	ALLSTATE CORP	11,654	$1.861M	0.1%	$159.66 *	$95.65	+62.2%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	1,757	$1.855M	0.1%	$1056.06 *	$56.11	+25.5%	COM	67103H107
OMC	OMNICOM GROUP INC	20,666	$1.854M	0.1%	$89.70 *	$68.01	+25.3%	COM	681919106
LEN	LENNAR CORP	12,094	$1.813M	0.1%	$149.87 *	$55.25	+156.6%	CL A	526057104
OEF	ISHARES TR	6,842	$1.808M	0.1%	$264.31	$114.52	+130.8%	S&P 100 ETF	464287101
MDT	MEDTRONIC PLC	22,749	$1.791M	0.1%	$78.71 *	$74.52	+1.5%	SHS	G5960L103
—	UNILEVER PLC	31,465	$1.73M	0.1%	$54.99	$51.97	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	8,814	$1.713M	0.1%	$194.37 *	$180.49	+2.4%	COM	03027X100
SCHM	SCHWAB STRATEGIC TR	21,861	$1.701M	0.1%	$77.83 *	$17.60	+47.4%	US MID-CAP ETF	808524508
SHW	SHERWIN WILLIAMS CO	5,644	$1.684M	0.1%	$298.44	$239.63	+23.0%	COM	824348106
J	JACOBS SOLUTIONS INC	12,041	$1.682M	0.1%	$139.71 *	$97.30	+17.2%	COM	46982L108
MA	MASTERCARD INCORPORATED	3,800	$1.677M	0.1%	$441.21	$363.30	+20.4%	CL A	57636Q104
BA	BOEING CO	9,083	$1.653M	0.1%	$182.01	$281.79	-35.4%	COM	097023105
—	NEXTERA ENERGY INC	39,156	$1.625M	0.1%	$41.49	$41.49	—	UNIT 09/01/2025	65339F713
VYM	VANGUARD WHITEHALL FDS	13,500	$1.601M	0.1%	$118.60	$84.60	+40.2%	HIGH DIV YLD	921946406
WEC	WEC ENERGY GROUP INC	20,246	$1.588M	0.1%	$78.46 *	$83.54	-10.8%	COM	92939U106
CDNS	CADENCE DESIGN SYSTEM INC	5,137	$1.581M	0.1%	$307.75	$127.64	+141.1%	COM	127387108
EMR	EMERSON ELEC CO	14,069	$1.55M	0.1%	$110.16 *	$50.92	+110.8%	COM	291011104
QUAL	ISHARES TR	9,069	$1.549M	0.1%	$170.76	$125.39	+36.2%	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	15,239	$1.53M	0.1%	$100.39 *	$88.36	+10.4%	COM	75513E101
JCI	JOHNSON CTLS INTL PLC	22,791	$1.515M	0.1%	$66.47	$60.60	+7.8%	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MACHS	8,595	$1.487M	0.1%	$172.95 *	$114.03	+45.4%	COM	459200101
CAH	CARDINAL HEALTH INC	14,849	$1.46M	0.1%	$98.32 *	$57.22	+67.3%	COM	14149Y108
GLW	CORNING INC	36,387	$1.414M	0.1%	$38.85 *	$30.71	+22.6%	COM	219350105
FIDU	FIDELITY COVINGTON TRUST	21,548	$1.409M	0.1%	$65.37	$55.47	+17.9%	MSCI INDL INDX	316092709
DLN	WISDOMTREE TR	19,181	$1.395M	0.1%	$72.75	$63.81	+14.0%	US LARGECAP DIVD	97717W307
FHLC	FIDELITY COVINGTON TRUST	19,964	$1.37M	0.0%	$68.60	$61.35	+11.8%	MSCI HLTH CARE I	316092600
—	LAM RESEARCH CORP	1,274	$1.357M	0.0%	$1064.95	$398.04	—	COM	512807108
PSA	PUBLIC STORAGE	4,704	$1.353M	0.0%	$287.65 *	$260.84	+4.0%	COM	74460D109
BKNG	BOOKING HOLDINGS INC	341	$1.351M	0.0%	$3962.31	$2607.76	+50.2%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,724	$1.343M	0.0%	$173.81	$125.38	+38.6%	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	34,080	$1.335M	0.0%	$39.16 *	$35.12	+5.8%	CL A	20030N101
INTC	INTEL CORP	43,009	$1.332M	0.0%	$30.97	$24.65	+24.9%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	21,066	$1.329M	0.0%	$63.08	$43.10	+44.0%	COM	14448C104
RSP	INVESCO EXCHANGE TRADED FD T	8,082	$1.328M	0.0%	$164.28	$147.45	+11.4%	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	11,155	$1.254M	0.0%	$112.40	$91.76	+22.5%	MSCI ACWI ETF	464288257
PH	PARKER-HANNIFIN CORP	2,454	$1.241M	0.0%	$505.81	$285.02	+74.9%	COM	701094104
ALB	ALBEMARLE CORP	12,841	$1.227M	0.0%	$95.52 *	$152.49	-39.2%	COM	012653101
CVS	CVS HEALTH CORP	20,642	$1.219M	0.0%	$59.06 *	$68.87	-19.6%	COM	126650100
WMB	WILLIAMS COS INC	28,544	$1.213M	0.0%	$42.50 *	$27.77	+45.1%	COM	969457100
KR	KROGER CO	23,497	$1.173M	0.0%	$49.93 *	$44.87	+7.8%	COM	501044101
SWK	STANLEY BLACK & DECKER INC	14,670	$1.172M	0.0%	$79.89 *	$69.24	+8.4%	COM	854502101
COP	CONOCOPHILLIPS	10,221	$1.169M	0.0%	$114.39 *	$46.83	+132.8%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	22,892	$1.131M	0.0%	$49.42	$44.94	+10.0%	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	16,709	$1.119M	0.0%	$66.98 *	$17.81	+25.4%	SCHWAB FDT US LG	808524771
IYF	ISHARES TR	11,564	$1.094M	0.0%	$94.57	$48.96	+93.1%	U.S. FINLS ETF	464287788
XYL	XYLEM INC	7,944	$1.077M	0.0%	$135.63	$100.91	+32.1%	COM	98419M100
PFF	ISHARES TR	33,895	$1.069M	0.0%	$31.55	$35.61	-11.4%	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	4,880	$1.064M	0.0%	$218.04	$128.96	+69.1%	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	2,373	$1.056M	0.0%	$444.85	$247.12	+80.0%	COM NEW	46120E602
TROW	PRICE T ROWE GROUP INC	9,146	$1.055M	0.0%	$115.31 *	$99.51	+7.6%	COM	74144T108
IOO	ISHARES TR	10,872	$1.05M	0.0%	$96.58	$64.30	+50.2%	GLOBAL 100 ETF	464287572
NVS	NOVARTIS AG	9,824	$1.046M	0.0%	$106.46	$87.33	+21.9%	SPONSORED ADR	66987V109
VRSK	VERISK ANALYTICS INC	3,750	$1.011M	0.0%	$269.55	$74.25	+259.6%	COM	92345Y106
ENPH	ENPHASE ENERGY INC	9,982	$995K	0.0%	$99.71	$182.25	-45.3%	COM	29355A107
XNTK	SPDR SER TR	4,977	$972K	0.0%	$195.26	$111.82	+74.6%	NYSE TECH ETF	78464A102
SMH	VANECK ETF TRUST	3,724	$971K	0.0%	$260.70	$127.51	+104.5%	SEMICONDUCTR ETF	92189F676
SCHX	SCHWAB STRATEGIC TR	14,978	$962K	0.0%	$64.25 *	$16.20	+32.2%	US LRG CAP ETF	808524201
BMY	BRISTOL-MYERS SQUIBB CO	22,978	$954K	0.0%	$41.53 *	$35.19	+8.2%	COM	110122108
VOO	VANGUARD INDEX FDS	1,821	$911K	0.0%	$500.26	$362.14	+38.1%	S&P 500 ETF SHS	922908363
IGV	ISHARES TR	10,480	$911K	0.0%	$86.90	$79.49	+9.3%	EXPANDED TECH	464287515
A	AGILENT TECHNOLOGIES INC	6,890	$893K	0.0%	$129.62	$143.24	-10.5%	COM	00846U101
TEAM	ATLASSIAN CORPORATION	4,950	$876K	0.0%	$176.88	$197.63	-10.5%	CL A	049468101
STZ	CONSTELLATION BRANDS INC	3,326	$856K	0.0%	$257.28 *	$221.89	+12.1%	CL A	21036P108
ASML	ASML HOLDING N V	829	$848K	0.0%	$1022.73	$799.51	+27.9%	N Y REGISTRY SHS	N07059210
FITB	FIFTH THIRD BANCORP	23,089	$843K	0.0%	$36.49 *	$33.52	+3.2%	COM	316773100
VLO	VALERO ENERGY CORP	5,293	$830K	0.0%	$156.76 *	$82.72	+81.1%	COM	91913Y100
MCK	MCKESSON CORP	1,416	$827K	0.0%	$584.04	$366.59	+58.3%	COM	58155Q103
BDX	BECTON DICKINSON & CO	3,460	$809K	0.0%	$233.71 *	$223.22	+1.6%	COM	075887109
SCHG	SCHWAB STRATEGIC TR	7,956	$802K	0.0%	$100.85 *	$16.16	+56.0%	US LCAP GR ETF	808524300
IWM	ISHARES TR	3,914	$794K	0.0%	$202.89	$159.14	+27.5%	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	10,911	$779K	0.0%	$71.39 *	$57.08	+19.1%	COM	871829107
T	AT&T INC	40,380	$772K	0.0%	$19.11 *	$16.33	+8.9%	COM	00206R102
ET	ENERGY TRANSFER L P	47,000	$762K	0.0%	$16.22	$12.51	—	COM UT LTD PTN	29273V100
MDLZ	MONDELEZ INTL INC	11,578	$758K	0.0%	$65.44 *	$42.76	+46.2%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	7,391	$741K	0.0%	$100.23 *	$88.17	+7.7%	COM NEW	26441C204
IETC	ISHARES U S ETF TR	9,636	$724K	0.0%	$75.18	$44.06	+70.6%	U.S. TECH INDEPD	46431W648
BSX	BOSTON SCIENTIFIC CORP	9,225	$710K	0.0%	$77.01	$37.89	+103.3%	COM	101137107
NOW	SERVICENOW INC	898	$706K	0.0%	$786.67 *	$104.31	+50.8%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L	24,172	$700K	0.0%	$28.98	$24.41	—	COM	293792107
ONEQ	FIDELITY COMWLTH TR	9,967	$697K	0.0%	$69.93	$65.49	+6.8%	NASDAQ COMPSIT	315912808
CI	THE CIGNA GROUP	2,092	$692K	0.0%	$330.57 *	$192.93	+66.5%	COM	125523100
TXN	TEXAS INSTRS INC	3,524	$686K	0.0%	$194.55 *	$93.99	+97.9%	COM	882508104
BIIB	BIOGEN INC	2,944	$682K	0.0%	$231.82	$276.01	-16.0%	COM	09062X103
PSX	PHILLIPS 66	4,727	$667K	0.0%	$141.16 *	$99.01	+35.1%	COM	718546104
GE	GENERAL ELECTRIC CO	4,186	$666K	0.0%	$158.98	$69.89	+125.1%	COM NEW	369604301
GSLC	GOLDMAN SACHS ETF TR	6,120	$655K	0.0%	$106.95	$53.76	+99.0%	ACTIVEBETA US LG	381430503
SYK	STRYKER CORPORATION	1,907	$649K	0.0%	$340.25	$222.79	+50.6%	COM	863667101
GILD	GILEAD SCIENCES INC	8,814	$605K	0.0%	$68.61 *	$60.54	+8.3%	COM	375558103
IAU	ISHARES GOLD TR	13,756	$604K	0.0%	$43.93	$40.03	+9.8%	ISHARES NEW	464285204
KKR	KKR & CO INC	5,633	$593K	0.0%	$105.24	$53.18	+96.2%	COM	48251W104
CMI	CUMMINS INC	2,127	$589K	0.0%	$276.91 *	$213.72	+25.7%	COM	231021106
FTEC	FIDELITY COVINGTON TRUST	3,303	$567K	0.0%	$171.51	$104.97	+63.4%	MSCI INFO TECH I	316092808
AEP	AMERICAN ELEC PWR CO INC	6,390	$561K	0.0%	$87.74 *	$55.26	+50.6%	COM	025537101
CE	CELANESE CORP DEL	3,964	$535K	0.0%	$134.89	$100.20	+32.9%	COM	150870103
VEEV	VEEVA SYS INC	2,917	$534K	0.0%	$183.01	$188.42	-2.9%	CL A COM	922475108
AFL	AFLAC INC	5,914	$528K	0.0%	$89.32 *	$53.36	+62.3%	COM	001055102
FSLR	FIRST SOLAR INC	2,283	$515K	0.0%	$225.46	$110.89	+103.3%	COM	336433107
GLD	SPDR GOLD TR	2,361	$508K	0.0%	$215.01	$176.51	+21.8%	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	2,019	$504K	0.0%	$249.68	$112.59	+121.7%	LARGE CAP ETF	922908637
TJX	TJX COS INC NEW	4,540	$500K	0.0%	$110.09	$45.43	+137.8%	COM	872540109
JBL	JABIL INC	4,527	$492K	0.0%	$108.79	$69.43	+56.2%	COM	466313103
C	CITIGROUP INC	7,554	$479K	0.0%	$63.46 *	$46.08	+31.5%	COM NEW	172967424
—	NORDSTROM INC	22,401	$475K	0.0%	$21.22	$18.88	—	COM	655664100
WDAY	WORKDAY INC	2,126	$475K	0.0%	$223.56	$181.94	+22.9%	CL A	98138H101
INTU	INTUIT	716	$470K	0.0%	$656.88	$339.53	+91.7%	COM	461202103
IR	INGERSOLL RAND INC	5,038	$458K	0.0%	$90.84	$56.71	+60.0%	COM	45687V106
AZN	ASTRAZENECA PLC	5,843	$456K	0.0%	$77.99	$53.14	—	SPONSORED ADR	046353108
GIS	GENERAL MLS INC	7,202	$456K	0.0%	$63.26 *	$64.03	-7.2%	COM	370334104
MO	ALTRIA GROUP INC	9,949	$453K	0.0%	$45.55 *	$36.00	+13.6%	COM	02209S103
NEM	NEWMONT CORP	10,819	$453K	0.0%	$41.87 *	$49.24	-17.3%	COM	651639106
PM	PHILIP MORRIS INTL INC	4,464	$452K	0.0%	$101.33 *	$73.37	+30.5%	COM	718172109
NFLX	NETFLIX INC	665	$449K	0.0%	$674.88 *	$46.44	+45.3%	COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES N	4,673	$447K	0.0%	$95.66 *	$76.46	+10.5%	SHS - A -	N53745100
XEL	XCEL ENERGY INC	8,309	$444K	0.0%	$53.41 *	$59.01	-13.8%	COM	98389B100
OXY	OCCIDENTAL PETE CORP	7,007	$442K	0.0%	$63.03 *	$58.21	+5.0%	COM	674599105
DLR	DIGITAL RLTY TR INC	2,901	$441K	0.0%	$152.05 *	$133.29	+9.1%	COM	253868103
IJR	ISHARES TR	4,040	$431K	0.0%	$106.66	$72.50	+47.1%	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	7,566	$424K	0.0%	$56.04	$57.22	-2.1%	U.S. MED DVC ETF	464288810
SNPS	SYNOPSYS INC	703	$418K	0.0%	$595.04	$234.44	+153.8%	COM	871607107
IWD	ISHARES TR	2,396	$418K	0.0%	$174.47	$148.79	+17.3%	RUS 1000 VAL ETF	464287598
SHEL	SHELL PLC	5,784	$417K	0.0%	$72.18	$64.17	+12.5%	SPON ADS	780259305
SOXX	ISHARES TR	1,681	$415K	0.0%	$246.63	$186.29	+32.4%	ISHARES SEMICDTR	464287523
DOV	DOVER CORP	2,287	$413K	0.0%	$180.45	$68.12	+160.6%	COM	260003108
NXPI	NXP SEMICONDUCTORS N V	1,530	$412K	0.0%	$269.09 *	$200.78	+30.4%	COM	N6596X109
DKS	DICKS SPORTING GOODS INC	1,912	$411K	0.0%	$214.85 *	$94.80	+119.2%	COM	253393102
FCOM	FIDELITY COVINGTON TRUST	7,860	$411K	0.0%	$52.23	$39.24	+33.1%	MSCI COMMNTN SVC	316092873
VGK	VANGUARD INTL EQUITY INDEX F	5,901	$394K	0.0%	$66.77	$57.02	+17.1%	FTSE EUROPE ETF	922042874
IHF	ISHARES TR	7,440	$390K	0.0%	$52.42	$47.06	+11.4%	US HLTHCR PR ETF	464288828
BXMT	BLACKSTONE MTG TR INC	22,292	$388K	0.0%	$17.42	$18.72	—	COM CL A	09257W100
ADM	ARCHER DANIELS MIDLAND CO	6,217	$376K	0.0%	$60.45 *	$83.64	-31.7%	COM	039483102
MPWR	MONOLITHIC PWR SYS INC	457	$376K	0.0%	$821.68	$657.62	+23.5%	COM	609839105
EW	EDWARDS LIFESCIENCES CORP	4,049	$374K	0.0%	$92.37	$103.52	-10.8%	COM	28176E108
DOW	DOW INC	6,988	$371K	0.0%	$53.05 *	$46.69	+2.7%	COM	260557103
QYLD	GLOBAL X FDS	20,939	$370K	0.0%	$17.67	$17.04	+3.7%	NASDAQ 100 COVER	37954Y483
HUBB	HUBBELL INC	1,000	$365K	0.0%	$365.48	$199.94	+79.3%	COM	443510607
IVE	ISHARES TR	2,000	$364K	0.0%	$182.01	$103.73	+75.5%	S&P 500 VAL ETF	464287408
ESS	ESSEX PPTY TR INC	1,330	$362K	0.0%	$272.20 *	$185.52	+39.0%	COM	297178105
MP	MP MATERIALS CORP	28,395	$361K	0.0%	$12.73	$25.71	-50.5%	COM CL A	553368101
PAYX	PAYCHEX INC	3,002	$356K	0.0%	$118.56 *	$78.97	+43.5%	COM	704326107
XAR	SPDR SER TR	2,473	$346K	0.0%	$139.98	$116.29	+20.4%	AEROSPACE DEF	78464A631
TD	TORONTO DOMINION BK ONT	6,297	$346K	0.0%	$54.96	$50.09	+9.7%	COM NEW	891160509
PGR	PROGRESSIVE CORP	1,639	$340K	0.0%	$207.71 *	$171.59	+11.4%	COM	743315103
MNDY	MONDAY COM LTD	1,409	$339K	0.0%	$240.76	$135.18	+78.1%	SHS	M7S64H106
ES	EVERSOURCE ENERGY	5,923	$336K	0.0%	$56.71 *	$67.39	-21.5%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	2,599	$336K	0.0%	$129.16 *	$108.11	+15.3%	COM	030420103
F	FORD MTR CO DEL	26,533	$333K	0.0%	$12.54 *	$8.70	+30.4%	COM	345370860
EVRG	EVERGY INC	6,122	$324K	0.0%	$52.97 *	$53.63	-7.0%	COM	30034W106
ENB	ENBRIDGE INC	9,094	$324K	0.0%	$35.59 *	$32.44	+0.3%	COM	29250N105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,332	$319K	0.0%	$136.75	$168.84	-19.0%	COM	49338L103
ERTH	INVESCO EXCHANGE TRADED FD T	7,999	$316K	0.0%	$39.46	$48.95	-19.4%	INVESCO MSCI	46137V407
NSC	NORFOLK SOUTHN CORP	1,467	$315K	0.0%	$214.69 *	$137.96	+50.7%	COM	655844108
EFA	ISHARES TR	3,965	$311K	0.0%	$78.33	$66.83	+17.2%	MSCI EAFE ETF	464287465
MASI	MASIMO CORP	2,415	$304K	0.0%	$125.94	$158.36	-20.5%	COM	574795100
FAST	FASTENAL CO	4,800	$302K	0.0%	$62.84 *	$25.82	+17.9%	COM	311900104
HACK	AMPLIFY ETF TR	4,588	$297K	0.0%	$64.73	$63.44	+2.0%	AMPLIFY CYBERSEC	032108664
IWB	ISHARES TR	975	$290K	0.0%	$297.54	$214.65	+38.6%	RUS 1000 ETF	464287622
OTIS	OTIS WORLDWIDE CORP	2,995	$288K	0.0%	$96.26 *	$78.91	+18.9%	COM	68902V107
AJG	GALLAGHER ARTHUR J & CO	1,109	$288K	0.0%	$259.31	$173.82	+47.3%	COM	363576109
WY	WEYERHAEUSER CO MTN BE	9,985	$283K	0.0%	$28.39 *	$32.96	-17.7%	COM NEW	962166104
VONG	VANGUARD SCOTTSDALE FDS	3,005	$282K	0.0%	$93.81	$65.45	+43.3%	VNG RUS1000GRW	92206C680
GUNR	FLEXSHARES TR	6,939	$279K	0.0%	$40.14	$43.59	-7.9%	MORNSTAR UPSTR	33939L407
CLF	CLEVELAND-CLIFFS INC NEW	18,056	$278K	0.0%	$15.39	$18.68	-17.6%	COM	185899101
PNC	PNC FINL SVCS GROUP INC	1,760	$274K	0.0%	$155.48 *	$122.95	+19.8%	COM	693475105
IJJ	ISHARES TR	2,390	$271K	0.0%	$113.46	$106.86	+6.2%	S&P MC 400VL ETF	464287705
MU	MICRON TECHNOLOGY INC	2,057	$271K	0.0%	$131.53	$89.83	+45.5%	COM	595112103
TM	TOYOTA MOTOR CORP	1,316	$270K	0.0%	$204.97	$143.89	+42.4%	ADS	892331307
KMI	KINDER MORGAN INC DEL	13,548	$269K	0.0%	$19.87 *	$15.24	+21.8%	COM	49456B101
PPG	PPG INDS INC	2,136	$269K	0.0%	$125.89 *	$135.94	-10.8%	COM	693506107
PPH	VANECK ETF TRUST	2,923	$267K	0.0%	$91.48	$77.09	+18.7%	PHARMACEUTCL ETF	92189F692
WPM	WHEATON PRECIOUS METALS CORP	5,076	$266K	0.0%	$52.42	$26.72	+94.4%	COM	962879102
—	INTERPUBLIC GROUP COS INC	9,122	$265K	0.0%	$29.09 *	$29.88	-8.2%	COM	460690100
CNI	CANADIAN NATL RY CO	2,212	$261K	0.0%	$118.13 *	$116.80	-1.8%	COM	136375102
FDS	FACTSET RESH SYS INC	639	$261K	0.0%	$408.27	$243.19	+65.2%	COM	303075105
USMV	ISHARES TR	3,100	$260K	0.0%	$83.96	$71.87	+16.8%	MSCI USA MIN VOL	46429B697
NVO	NOVO-NORDISK A S	1,816	$259K	0.0%	$142.74	$119.78	+19.2%	ADR	670100205
ED	CONSOLIDATED EDISON INC	2,895	$259K	0.0%	$89.41 *	$64.00	+32.8%	COM	209115104
IYJ	ISHARES TR	2,135	$255K	0.0%	$119.44	$94.31	+26.6%	US INDUSTRIALS	464287754
SCHK	SCHWAB STRATEGIC TR	4,856	$254K	0.0%	$52.33 *	$20.23	+29.3%	1000 INDEX ETF	808524722
FRT	FEDERAL RLTY INVT TR NEW	2,469	$249K	0.0%	$100.97 *	$103.21	-8.3%	SH BEN INT NEW	313745101
IJK	ISHARES TR	2,820	$248K	0.0%	$88.11	$71.43	+23.4%	S&P MC 400GR ETF	464287606
CSX	CSX CORP	7,383	$247K	0.0%	$33.45 *	$28.46	+14.9%	COM	126408103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,067	$242K	0.0%	$116.97 *	$142.30	-24.6%	COM	015271109
PHO	INVESCO EXCHANGE TRADED FD T	3,708	$241K	0.0%	$64.92	$55.08	+17.8%	WATER RES ETF	46137V142
—	TOTALENERGIES SE	3,553	$237K	0.0%	$66.68	$68.83	—	SPONSORED ADS	89151E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,475	$236K	0.0%	$95.21 *	$68.80	+34.1%	COM	459506101
IYH	ISHARES TR	3,835	$235K	0.0%	$61.27	$59.41	+3.1%	US HLTHCARE ETF	464287762
HPQ	HP INC	6,636	$232K	0.0%	$35.02 *	$25.72	+28.2%	COM	40434L105
IYT	ISHARES TR	3,541	$232K	0.0%	$65.42	$64.26	+1.8%	US TRSPRTION	464287192
IXN	ISHARES TR	2,788	$231K	0.0%	$82.82	$71.82	+15.3%	GLOBAL TECH ETF	464287291
—	MARATHON OIL CORP	8,000	$229K	0.0%	$28.67	$28.34	—	COM	565849106
BAX	BAXTER INTL INC	6,761	$226K	0.0%	$33.45 *	$55.96	-42.0%	COM	071813109
DEO	DIAGEO PLC	1,792	$226K	0.0%	$126.09	$175.66	-28.2%	SPON ADR NEW	25243Q205
FNCL	FIDELITY COVINGTON TRUST	3,881	$225K	0.0%	$57.94	$55.76	+3.9%	MSCI FINLS IDX	316092501
XYLD	GLOBAL X FDS	5,533	$224K	0.0%	$40.43	$38.98	+3.7%	S&P 500 COVERED	37954Y475
IEV	ISHARES TR	4,085	$224K	0.0%	$54.76	$49.41	+10.8%	EUROPE ETF	464287861
AMP	AMERIPRISE FINL INC	514	$220K	0.0%	$427.19	$390.78	+7.2%	COM	03076C106
TTD	THE TRADE DESK INC	2,210	$216K	0.0%	$97.67	$90.22	+8.3%	COM CL A	88339J105
HSY	HERSHEY CO	1,149	$211K	0.0%	$183.83 *	$146.09	+20.0%	COM	427866108
EMN	EASTMAN CHEM CO	2,140	$210K	0.0%	$97.97 *	$92.66	-0.6%	COM	277432100
FISV	FISERV INC	1,401	$209K	0.0%	$149.04	$122.71	+21.5%	COM	337738108
STT	STATE STR CORP	2,782	$206K	0.0%	$74.01 *	$73.48	-4.7%	COM	857477103
QQQE	DIREXION SHS ETF TR	2,305	$205K	0.0%	$88.74	$86.71	+2.3%	NAS100 EQL WGT	25459Y207
OKE	ONEOK INC NEW	2,487	$203K	0.0%	$81.55 *	$60.36	+25.5%	COM	682680103
CSGP	COSTAR GROUP INC	2,720	$202K	0.0%	$74.14	$86.08	-13.9%	COM	22160N109
PANW	PALO ALTO NETWORKS INC	590	$200K	0.0%	$339.01 *	$149.57	+13.3%	COM	697435105
ZYXIQ	ZYNEX INC	17,270	$161K	0.0%	$9.32 *	$13.07	-18.6%	COM	98986M103
GTM	ZOOMINFO TECHNOLOGIES INC	11,204	$143K	0.0%	$12.77	$20.44	-37.5%	COMMON STOCK	98980F104
CX	CEMEX SAB DE CV	10,067	$64,328	0.0%	$6.39	$8.01	-20.2%	SPON ADR NEW	151290889
GGB	GERDAU SA	14,576	$48,101	0.0%	$3.30	$3.62	-8.8%	SPON ADR REP PFD	373737105
—	MFS MULTIMARKET INCOME TR	10,000	$46,800	0.0%	$4.68	$5.30	—	SH BEN INT	552737108