Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	881,786	$181M	6.1%	$205.17	$85.03	+140.8%	COM	037833100
XLK	SELECT SECTOR SPDR TR	695,261	$176M	5.9%	$253.23 *	$70.00	+80.9%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	299,432	$149M	5.0%	$497.41	$49.61	+899.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	115,963	$115M	3.9%	$989.94	$123.96	+696.4%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	717,482	$77.87M	2.6%	$108.53	$59.82	+81.4%	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	332,233	$72.89M	2.4%	$219.39	$125.37	+75.0%	COM	023135106
VTI	VANGUARD INDEX FDS	220,458	$67M	2.2%	$303.93	$133.50	+127.7%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	374,313	$59.14M	2.0%	$157.99	$93.08	+69.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	200,446	$58.11M	1.9%	$289.91	$86.75	+231.0%	COM	46625H100
WMT	WALMART INC	569,305	$55.67M	1.9%	$97.78	$49.37	+97.2%	COM	931142103
V	VISA INC	154,101	$54.71M	1.8%	$355.05	$217.85	+62.4%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	82,427	$54.67M	1.8%	$663.28 *	$48.07	+72.5%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	251,152	$54.58M	1.8%	$217.33 *	$75.97	+43.0%	SBI CONS DISCR	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	173,834	$53.61M	1.8%	$308.40	$72.51	+320.4%	COM	053015103
HD	HOME DEPOT INC	138,308	$50.71M	1.7%	$366.64	$122.91	+194.7%	COM	437076102
XLV	SELECT SECTOR SPDR TR	361,852	$48.77M	1.6%	$134.79	$132.04	+2.1%	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	275,545	$48.56M	1.6%	$176.23	$97.84	+79.8%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	895,558	$46.9M	1.6%	$52.37	$35.50	+47.5%	FINANCIAL	81369Y605
VOX	VANGUARD WORLD FD	268,933	$46M	1.5%	$171.03	$99.25	+72.3%	COMM SRVC ETF	92204A884
CVX	CHEVRON CORP NEW	315,662	$45.2M	1.5%	$143.19 *	$89.76	+56.0%	COM	166764100
VFH	VANGUARD WORLD FD	343,860	$43.77M	1.5%	$127.30	$85.42	+49.0%	FINANCIALS ETF	92204A405
WM	WASTE MGMT INC DEL	191,047	$43.72M	1.5%	$228.82	$146.36	+55.2%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	97,866	$42.81M	1.4%	$437.41	$175.88	+148.1%	SHS	G8994E103
XLI	SELECT SECTOR SPDR TR	260,737	$38.46M	1.3%	$147.52	$101.26	+45.7%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	408,538	$33.08M	1.1%	$80.97	$73.37	+10.4%	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	59,199	$32.66M	1.1%	$551.64	$365.15	+51.1%	UNIT SER 1	46090E103
BX	BLACKSTONE INC	214,753	$32.12M	1.1%	$149.58	$111.73	+31.9%	COM	09260D107
VCR	VANGUARD WORLD FD	85,565	$31M	1.0%	$362.32	$252.54	+43.5%	CONSUM DIS ETF	92204A108
PG	PROCTER AND GAMBLE CO	193,272	$30.79M	1.0%	$159.32	$77.07	+103.9%	COM	742718109
XLE	SELECT SECTOR SPDR TR	353,359	$29.97M	1.0%	$84.81 *	$42.79	-0.9%	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	193,386	$29.54M	1.0%	$152.75	$80.11	+88.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	43,655	$26.97M	0.9%	$617.85	$408.50	+51.2%	TR UNIT	78462F103
GOOG	ALPHABET INC	148,019	$26.26M	0.9%	$177.39	$97.14	+82.3%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FD	105,448	$26.19M	0.9%	$248.34	$241.88	+2.7%	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	89,835	$25.08M	0.8%	$279.21	$168.44	+63.3%	COM	031162100
VIS	VANGUARD WORLD FD	86,448	$24.21M	0.8%	$280.07	$192.70	+45.3%	INDUSTRIAL ETF	92204A603
NEE	NEXTERA ENERGY INC	348,351	$24.18M	0.8%	$69.42	$70.65	-3.2%	COM	65339F101
CSL	CARLISLE COS INC	59,957	$22.39M	0.8%	$373.40	$330.20	+12.1%	COM	142339100
MCD	MCDONALDS CORP	76,337	$22.3M	0.7%	$292.17	$89.30	+223.4%	COM	580135101
ABT	ABBOTT LABS	146,946	$19.99M	0.7%	$136.01	$43.44	+210.3%	COM	002824100
CAT	CATERPILLAR INC	51,441	$19.97M	0.7%	$388.21	$137.80	+179.9%	COM	149123101
ECL	ECOLAB INC	72,791	$19.61M	0.7%	$269.44	$99.59	+169.1%	COM	278865100
AVGO	BROADCOM INC	66,388	$18.3M	0.6%	$275.65	$148.22	+85.3%	COM	11135F101
BAC	BANK AMERICA CORP	364,645	$17.25M	0.6%	$47.32	$28.00	+67.2%	COM	060505104
LLY	ELI LILLY & CO	21,877	$17.05M	0.6%	$779.53	$224.16	+246.5%	COM	532457108
ABBV	ABBVIE INC	76,427	$14.19M	0.5%	$185.62	$138.63	+31.8%	COM	00287Y109
DHR	DANAHER CORPORATION	71,797	$14.18M	0.5%	$197.54	$94.53	+108.3%	COM	235851102
KLAC	KLA CORP	15,669	$14.04M	0.5%	$895.75	$219.71	+306.1%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,373	$13.78M	0.5%	$485.77	$222.37	+118.4%	CL B NEW	084670702
—	WELLS FARGO CO NEW	11,637	$13.66M	0.5%	$1174.16	$1444.14	—	PERP PFD CNV A	949746804
VDC	VANGUARD WORLD FD	60,955	$13.35M	0.4%	$219.00	$190.58	+14.9%	CONSUM STP ETF	92204A207
SDY	SPDR SERIES TRUST	93,759	$12.73M	0.4%	$135.73	$125.54	+8.1%	S&P DIVID ETF	78464A763
APD	AIR PRODS & CHEMS INC	43,728	$12.33M	0.4%	$282.06 *	$115.11	+140.1%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	281,011	$12.16M	0.4%	$43.27 *	$32.70	+28.0%	COM	92343V104
O	REALTY INCOME CORP	200,811	$11.57M	0.4%	$57.61 *	$32.57	+71.2%	COM	756109104
SBUX	STARBUCKS CORP	122,496	$11.22M	0.4%	$91.63	$56.15	+60.9%	COM	855244109
KMB	KIMBERLY-CLARK CORP	87,025	$11.22M	0.4%	$128.92 *	$84.55	+49.2%	COM	494368103
VRT	VERTIV HOLDINGS CO	85,132	$10.93M	0.4%	$128.41	$96.43	+33.1%	COM CL A	92537N108
XLU	SELECT SECTOR SPDR TR	130,192	$10.63M	0.4%	$81.66 *	$34.58	+18.1%	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	111,212	$9.766M	0.3%	$87.81 *	$40.73	+7.8%	SBI MATERIALS	81369Y100
SOXX	ISHARES TR	37,330	$8.911M	0.3%	$238.70	$203.00	+17.6%	ISHARES SEMICDTR	464287523
LOW	LOWES COS INC	39,412	$8.744M	0.3%	$221.87	$105.04	+109.1%	COM	548661107
VNQ	VANGUARD INDEX FDS	96,969	$8.636M	0.3%	$89.06	$86.09	+3.4%	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	93,776	$8.556M	0.3%	$91.24	$56.05	+61.9%	COM	808513105
LH	LABCORP HOLDINGS INC	31,969	$8.392M	0.3%	$262.51	$216.29	+20.7%	COM SHS	504922105
AMAT	APPLIED MATLS INC	45,756	$8.377M	0.3%	$183.07	$117.97	+54.4%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	14,027	$7.946M	0.3%	$566.49	$466.14	+21.5%	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	12,247	$7.604M	0.3%	$620.88	$329.60	+88.4%	CORE S&P500 ETF	464287200
VAW	VANGUARD WORLD FD	38,231	$7.449M	0.2%	$194.83	$178.98	+8.9%	MATERIALS ETF	92204A801
ACN	ACCENTURE PLC IRELAND	24,891	$7.44M	0.2%	$298.89	$268.88	+10.6%	SHS CLASS A	G1151C101
SCCO	SOUTHERN COPPER CORP	73,016	$7.387M	0.2%	$101.17 *	$92.94	+4.0%	COM	84265V105
DE	DEERE & CO	14,472	$7.359M	0.2%	$508.48	$267.93	+88.5%	COM	244199105
DVY	ISHARES TR	52,812	$7.014M	0.2%	$132.81	$69.58	+90.9%	SELECT DIVID ETF	464287168
CTAS	CINTAS CORP	30,667	$6.835M	0.2%	$222.87	$158.79	+39.7%	COM	172908105
GPC	GENUINE PARTS CO	56,280	$6.827M	0.2%	$121.31	$73.47	+62.6%	COM	372460105
LIN	LINDE PLC	14,447	$6.778M	0.2%	$469.18	$333.04	+39.9%	SHS	G54950103
NKE	NIKE INC	94,606	$6.721M	0.2%	$71.04	$56.88	+23.5%	CL B	654106103
CSCO	CISCO SYS INC	95,801	$6.647M	0.2%	$69.38	$26.73	+155.1%	COM	17275R102
VPU	VANGUARD WORLD FD	36,732	$6.484M	0.2%	$176.51	$144.74	+21.9%	UTILITIES ETF	92204A876
ETN	EATON CORP PLC	18,027	$6.435M	0.2%	$356.98	$163.82	+117.3%	SHS	G29183103
VDE	VANGUARD WORLD FD	53,893	$6.42M	0.2%	$119.12	$118.43	+0.6%	ENERGY ETF	92204A306
SPGI	S&P GLOBAL INC	12,162	$6.413M	0.2%	$527.29	$348.30	+50.8%	COM	78409V104
LHX	L3HARRIS TECHNOLOGIES INC	24,879	$6.241M	0.2%	$250.84	$205.30	+21.1%	COM	502431109
QCOM	QUALCOMM INC	38,925	$6.199M	0.2%	$159.26	$100.54	+56.7%	COM	747525103
GD	GENERAL DYNAMICS CORP	19,875	$5.797M	0.2%	$291.66	$84.22	+243.0%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	56,593	$5.712M	0.2%	$100.94 *	$97.37	+0.0%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	232,912	$5.55M	0.2%	$23.83	$19.89	+19.8%	US BRD MKT ETF	808524102
CL	COLGATE PALMOLIVE CO	58,815	$5.346M	0.2%	$90.90	$48.89	+83.6%	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GRP IN	63,298	$5.328M	0.2%	$84.18	$36.42	+127.5%	COM	744573106
VUG	VANGUARD INDEX FDS	11,770	$5.16M	0.2%	$438.41 *	$40.10	+82.2%	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	189,823	$5.03M	0.2%	$26.50	$25.62	+3.4%	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	7,055	$4.993M	0.2%	$707.76	$294.77	+137.6%	COM	38141G104
META	META PLATFORMS INC	6,703	$4.947M	0.2%	$738.10	$217.69	+238.6%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	18,280	$4.891M	0.2%	$267.53	$184.38	+43.9%	COM	89417E109
CB	CHUBB LIMITED	16,859	$4.884M	0.2%	$289.72	$216.83	+33.6%	COM	H1467J104
XLRE	SELECT SECTOR SPDR TR	115,180	$4.771M	0.2%	$41.42	$39.18	+5.7%	RL EST SEL SEC	81369Y860
FDIS	FIDELITY COVINGTON TRUST	50,632	$4.763M	0.2%	$94.07	$67.61	+39.1%	MSCI CONSM DIS	316092204
CLX	CLOROX CO DEL	39,514	$4.744M	0.2%	$120.07 *	$75.42	+56.0%	COM	189054109
ORCL	ORACLE CORP	21,613	$4.725M	0.2%	$218.63	$91.96	+136.8%	COM	68389X105
TSLA	TESLA INC	14,723	$4.677M	0.2%	$317.66	$174.45	+82.1%	COM	88160R101
TMUS	T-MOBILE US INC	18,974	$4.521M	0.2%	$238.26	$171.20	+38.0%	COM	872590104
MRK	MERCK & CO INC	56,553	$4.477M	0.2%	$79.16	$99.66	-22.0%	COM	58933Y105
AZO	AUTOZONE INC	1,150	$4.269M	0.1%	$3712.23	$2549.72	+45.6%	COM	053332102
ROST	ROSS STORES INC	32,933	$4.202M	0.1%	$127.58	$113.56	+11.8%	COM	778296103
DIS	DISNEY WALT CO	33,525	$4.157M	0.1%	$124.01	$95.45	+29.0%	COM	254687106
FTNT	FORTINET INC	38,711	$4.093M	0.1%	$105.72	$60.55	+74.6%	COM	34959E109
FENY	FIDELITY COVINGTON TRUST	173,293	$4.064M	0.1%	$23.45	$10.43	+124.8%	MSCI ENERGY IDX	316092402
VIG	VANGUARD SPECIALIZED FUNDS	18,697	$3.827M	0.1%	$204.67	$121.87	+67.9%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	13,655	$3.821M	0.1%	$279.83 *	$26.89	+160.2%	MID CAP ETF	922908629
CRM	SALESFORCE INC	13,570	$3.7M	0.1%	$272.69	$166.88	+62.9%	COM	79466L302
KO	COCA COLA CO	51,839	$3.668M	0.1%	$70.75	$42.28	+64.9%	COM	191216100
AXP	AMERICAN EXPRESS CO	11,178	$3.566M	0.1%	$318.98	$152.65	+107.5%	COM	025816109
XOM	EXXON MOBIL CORP	32,687	$3.524M	0.1%	$107.80	$64.56	+64.0%	COM	30231G102
CORT	CORCEPT THERAPEUTICS INC	47,655	$3.498M	0.1%	$73.40	$20.02	+266.6%	COM	218352102
HON	HONEYWELL INTL INC	14,715	$3.427M	0.1%	$232.89 *	$82.54	+163.0%	COM	438516106
ADBE	ADOBE INC	8,627	$3.338M	0.1%	$386.88	$362.33	+6.8%	COM	00724F101
SMH	VANECK ETF TRUST	11,964	$3.337M	0.1%	$278.88	$217.37	+28.3%	SEMICONDUCTR ETF	92189F676
XLG	INVESCO EXCHANGE TRADED FD T	62,275	$3.245M	0.1%	$52.10	$34.58	+50.7%	S&P 500 TOP 50	46137V233
WFC	WELLS FARGO CO NEW	40,360	$3.234M	0.1%	$80.12	$39.00	+103.2%	COM	949746101
FNY	FIRST TR EXCHANGE-TRADED ALP	38,941	$3.21M	0.1%	$82.44	$60.13	+37.1%	MID CP GR ALPH	33737M102
ROP	ROPER TECHNOLOGIES INC	5,663	$3.21M	0.1%	$566.84	$488.71	+15.4%	COM	776696106
CCI	CROWN CASTLE INC	30,929	$3.177M	0.1%	$102.73 *	$117.52	-14.6%	COM	22822V101
VEA	VANGUARD TAX-MANAGED FDS	54,672	$3.117M	0.1%	$57.01	$49.91	+14.2%	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	33,476	$3.074M	0.1%	$91.83	$55.25	+63.6%	COM	842587107
UNP	UNION PAC CORP	13,289	$3.058M	0.1%	$230.08	$148.68	+52.9%	COM	907818108
SPTM	SPDR SERIES TRUST	40,698	$3.048M	0.1%	$74.89	$69.40	+7.9%	PORTFOLI S&P1500	78464A805
PGX	INVESCO EXCH TRADED FD TR II	272,722	$3.035M	0.1%	$11.13	$12.00	-7.3%	PFD ETF	46138E511
UNH	UNITEDHEALTH GROUP INC	9,503	$2.965M	0.1%	$311.97	$265.70	+15.9%	COM	91324P102
—	BANK AMERICA CORP	2,429	$2.946M	0.1%	$1213.00	$1183.11	—	7.25%CNV PFD L	060505682
IBM	INTERNATIONAL BUSINESS MACHS	9,906	$2.92M	0.1%	$294.78	$130.53	+123.1%	COM	459200101
ZBH	ZIMMER BIOMET HOLDINGS INC	31,913	$2.911M	0.1%	$91.21	$122.33	-25.8%	COM	98956P102
PFE	PFIZER INC	119,646	$2.9M	0.1%	$24.24 *	$25.49	-8.1%	COM	717081103
MS	MORGAN STANLEY	20,553	$2.895M	0.1%	$140.86	$31.69	+338.7%	COM NEW	617446448
BLDR	BUILDERS FIRSTSOURCE INC	24,280	$2.833M	0.1%	$116.69	$132.52	-11.9%	COM	12008R107
MMM	3M CO	18,576	$2.828M	0.1%	$152.24	$84.88	+77.8%	COM	88579Y101
IAT	ISHARES TR	55,555	$2.753M	0.1%	$49.55	$42.46	+16.7%	US REGNL BKS ETF	464288778
CAH	CARDINAL HEALTH INC	16,372	$2.75M	0.1%	$168.00	$62.09	+168.2%	COM	14149Y108
ALL	ALLSTATE CORP	13,412	$2.7M	0.1%	$201.31	$107.58	+85.3%	COM	020002101
PPL	PPL CORP	78,440	$2.658M	0.1%	$33.89	$24.03	+38.8%	COM	69351T106
DGRO	ISHARES TR	39,593	$2.532M	0.1%	$63.94	$50.54	+26.5%	CORE DIV GRWTH	46434V621
ORLY	OREILLY AUTOMOTIVE INC	28,040	$2.527M	0.1%	$90.13	$88.97	+1.3%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	434	$2.513M	0.1%	$5790.59	$3026.56	+90.6%	COM	09857L108
IJH	ISHARES TR	39,949	$2.478M	0.1%	$62.02	$51.69	+20.0%	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	6,095	$2.471M	0.1%	$405.46	$336.56	+20.3%	COM	883556102
GLW	CORNING INC	46,794	$2.461M	0.1%	$52.59	$33.91	+53.9%	COM	219350105
FCX	FREEPORT-MCMORAN INC	56,670	$2.457M	0.1%	$43.35	$42.37	+1.6%	CL B	35671D857
JCI	JOHNSON CTLS INTL PLC	22,516	$2.378M	0.1%	$105.62	$62.44	+69.2%	SHS	G51502105
MKC	MCCORMICK & CO INC	31,216	$2.367M	0.1%	$75.82	$64.62	+15.0%	COM NON VTG	579780206
BLK	BLACKROCK INC	2,235	$2.345M	0.1%	$1049.43	$991.05	+4.9%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,320	$2.337M	0.1%	$226.49	$140.48	+61.2%	SPONSORED ADS	874039100
RTX	RTX CORPORATION	15,416	$2.251M	0.1%	$146.02	$89.61	+61.6%	COM	75513E101
CW	CURTISS WRIGHT CORP	4,534	$2.215M	0.1%	$488.55	$336.76	+44.9%	COM	231561101
IRM	IRON MTN INC DEL	21,327	$2.187M	0.1%	$102.57	$47.57	+111.7%	COM	46284V101
ITW	ILLINOIS TOOL WKS INC	8,844	$2.187M	0.1%	$247.25	$143.20	+70.5%	COM	452308109
PLD	PROLOGIS INC.	20,009	$2.103M	0.1%	$105.12	$112.14	-7.8%	COM	74340W103
ELV	ELEVANCE HEALTH INC	5,351	$2.081M	0.1%	$388.94	$283.73	+35.6%	COM	036752103
WEC	WEC ENERGY GROUP INC	19,657	$2.048M	0.1%	$104.20	$83.54	+22.7%	COM	92939U106
LULU	LULULEMON ATHLETICA INC	8,560	$2.034M	0.1%	$237.58	$123.84	+91.8%	COM	550021109
OEF	ISHARES TR	6,602	$2.009M	0.1%	$304.33	$114.52	+165.8%	S&P 100 ETF	464287101
PEP	PEPSICO INC	14,961	$1.975M	0.1%	$132.04	$76.43	+69.4%	COM	713448108
GLD	SPDR GOLD TR	6,284	$1.916M	0.1%	$304.83	$253.94	+20.0%	GOLD SHS	78463V107
IBB	ISHARES TR	15,066	$1.906M	0.1%	$126.51	$110.37	+14.6%	ISHARES BIOTECH	464287556
PH	PARKER-HANNIFIN CORP	2,679	$1.871M	0.1%	$698.47	$309.98	+124.3%	COM	701094104
IWV	ISHARES TR	5,117	$1.796M	0.1%	$351.00	$324.80	+8.1%	RUSSELL 3000 ETF	464287689
VYM	VANGUARD WHITEHALL FDS	13,446	$1.792M	0.1%	$133.31	$85.91	+55.2%	HIGH DIV YLD	921946406
MAR	MARRIOTT INTL INC NEW	6,552	$1.79M	0.1%	$273.19	$71.32	+281.2%	CL A	571903202
SCHM	SCHWAB STRATEGIC TR	63,459	$1.78M	0.1%	$28.05	$24.86	+12.8%	US MID-CAP ETF	808524508
LMT	LOCKHEED MARTIN CORP	3,819	$1.769M	0.1%	$463.09	$242.06	+88.5%	COM	539830109
KR	KROGER CO	24,451	$1.754M	0.1%	$71.73	$45.34	+56.6%	COM	501044101
IWF	ISHARES TR	4,082	$1.733M	0.1%	$424.59 *	$36.29	+192.5%	RUS 1000 GRW ETF	464287614
BA	BOEING CO	8,233	$1.725M	0.1%	$209.53	$281.79	-25.6%	COM	097023105
—	UNILEVER PLC	28,019	$1.714M	0.1%	$61.17	$51.97	—	SPON ADR NEW	904767704
QUAL	ISHARES TR	9,334	$1.706M	0.1%	$182.82	$126.91	+44.1%	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	3,016	$1.695M	0.1%	$561.89	$365.82	+53.2%	CL A	57636Q104
WMB	WILLIAMS COS INC	26,417	$1.659M	0.1%	$62.81	$27.77	+122.5%	COM	969457100
EMR	EMERSON ELEC CO	12,330	$1.644M	0.1%	$133.33	$50.92	+159.7%	COM	291011104
SHW	SHERWIN WILLIAMS CO	4,635	$1.592M	0.1%	$343.38	$239.63	+42.6%	COM	824348106
FDX	FEDEX CORP	6,823	$1.551M	0.1%	$227.32	$195.26	+15.1%	COM	31428X106
IYF	ISHARES TR	12,162	$1.471M	0.0%	$120.99	$52.33	+131.2%	U.S. FINLS ETF	464287788
DIA	SPDR DOW JONES INDL AVERAGE	3,323	$1.464M	0.0%	$440.65	$337.77	+30.5%	UT SER 1	78467X109
ACWI	ISHARES TR	11,155	$1.435M	0.0%	$128.60	$91.76	+40.1%	MSCI ACWI ETF	464288257
CDNS	CADENCE DESIGN SYSTEM INC	4,582	$1.412M	0.0%	$308.15	$127.64	+141.4%	COM	127387108
DLN	WISDOMTREE TR	17,027	$1.399M	0.0%	$82.14	$63.81	+28.7%	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	56,099	$1.371M	0.0%	$24.44	$21.27	+14.9%	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	5,767	$1.367M	0.0%	$236.98	$143.17	+65.5%	SMALL CP ETF	922908751
GE	GE AEROSPACE	5,295	$1.363M	0.0%	$257.37	$96.23	+166.5%	COM NEW	369604301
MDT	MEDTRONIC PLC	15,591	$1.359M	0.0%	$87.17	$76.36	+13.3%	SHS	G5960L103
OMC	OMNICOM GROUP INC	18,706	$1.346M	0.0%	$71.94	$71.73	-1.6%	COM	681919106
DDOG	DATADOG INC	9,950	$1.337M	0.0%	$134.33	$121.20	+10.8%	CL A COM	23804L103
—	NEXTERA ENERGY INC	33,583	$1.335M	0.0%	$39.74	$41.49	—	UNIT 09/01/2025	65339F713
MPC	MARATHON PETE CORP	7,999	$1.329M	0.0%	$166.11	$121.74	+35.0%	COM	56585A102
IGV	ISHARES TR	12,084	$1.323M	0.0%	$109.50	$82.06	+33.4%	EXPANDED TECH	464287515
NFLX	NETFLIX INC	966	$1.294M	0.0%	$1339.13 *	$61.74	+116.9%	COM	64110L106
T	AT&T INC	44,505	$1.288M	0.0%	$28.94 *	$17.62	+60.9%	COM	00206R102
VOO	VANGUARD INDEX FDS	2,246	$1.276M	0.0%	$567.95	$393.51	+44.3%	S&P 500 ETF SHS	922908363
NVS	NOVARTIS AG	10,249	$1.24M	0.0%	$121.01	$88.74	+36.4%	SPONSORED ADR	66987V109
NUE	NUCOR CORP	9,569	$1.24M	0.0%	$129.53	$97.60	+31.7%	COM	670346105
GILD	GILEAD SCIENCES INC	11,060	$1.226M	0.0%	$110.87	$69.22	+58.0%	COM	375558103
J	JACOBS SOLUTIONS INC	8,991	$1.182M	0.0%	$131.45	$97.30	+34.5%	COM	46982L108
LEN	LENNAR CORP	10,679	$1.181M	0.0%	$110.61	$55.25	+98.5%	CL A	526057104
XNTK	SPDR SERIES TRUST	4,950	$1.175M	0.0%	$237.29	$111.82	+112.2%	NYSE TECH ETF	78464A102
RSP	INVESCO EXCHANGE TRADED FD T	6,281	$1.142M	0.0%	$181.74	$147.78	+23.0%	S&P500 EQL WGT	46137V357
MNDY	MONDAY COM LTD	3,567	$1.122M	0.0%	$314.48	$216.05	+45.6%	SHS	M7S64H106
VRSK	VERISK ANALYTICS INC	3,595	$1.12M	0.0%	$311.50	$78.60	+294.8%	COM	92345Y106
SCHG	SCHWAB STRATEGIC TR	38,270	$1.118M	0.0%	$29.21	$24.98	+17.0%	US LCAP GR ETF	808524300
LRCX	LAM RESEARCH CORP	11,181	$1.088M	0.0%	$97.34	$78.11	+24.2%	COM NEW	512807306
IOO	ISHARES TR	10,062	$1.085M	0.0%	$107.81	$64.30	+67.7%	GLOBAL 100 ETF	464287572
IAU	ISHARES GOLD TR	17,365	$1.083M	0.0%	$62.36	$43.11	+44.6%	ISHARES NEW	464285204
BSX	BOSTON SCIENTIFIC CORP	9,930	$1.067M	0.0%	$107.41	$43.47	+147.1%	COM	101137107
MCK	MCKESSON CORP	1,435	$1.052M	0.0%	$732.78	$410.82	+78.0%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	8,862	$1.046M	0.0%	$118.00	$92.43	+25.5%	COM NEW	26441C204
FNDX	SCHWAB STRATEGIC TR	42,262	$1.037M	0.0%	$24.54	$21.76	+12.8%	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	4,652	$1.004M	0.0%	$215.79	$197.40	+9.3%	RUSSELL 2000 ETF	464287655
JBL	JABIL INC	4,527	$987K	0.0%	$218.10	$69.43	+213.9%	COM	466313103
BMY	BRISTOL-MYERS SQUIBB CO	20,883	$967K	0.0%	$46.29 *	$35.19	+26.6%	COM	110122108
CVS	CVS HEALTH CORP	13,571	$936K	0.0%	$68.98	$68.87	-1.7%	COM	126650100
NOW	SERVICENOW INC	901	$926K	0.0%	$1028.08 *	$107.42	+91.4%	COM	81762P102
USB	US BANCORP DEL	20,085	$909K	0.0%	$45.25 *	$36.23	+22.4%	COM NEW	902973304
IETC	ISHARES U S ETF TR	9,636	$906K	0.0%	$94.00	$44.06	+113.4%	U.S. TECH INDEPD	46431W648
ISRG	INTUITIVE SURGICAL INC	1,651	$897K	0.0%	$543.41	$372.13	+46.0%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	4,787	$872K	0.0%	$182.12	$80.22	+122.9%	COM	718172109
ET	ENERGY TRANSFER L P	47,300	$858K	0.0%	$18.13	$12.51	—	COM UT LTD PTN	29273V100
TEAM	ATLASSIAN CORPORATION	4,200	$853K	0.0%	$203.09	$198.59	+2.3%	CL A	049468101
SYY	SYSCO CORP	11,074	$839K	0.0%	$75.74 *	$59.39	+24.9%	COM	871829107
MP	MP MATERIALS CORP	24,905	$829K	0.0%	$33.27	$25.10	+32.5%	COM CL A	553368101
CMCSA	COMCAST CORP NEW	22,416	$800K	0.0%	$35.69	$35.08	-0.2%	CL A	20030N101
ONEQ	FIDELITY COMWLTH TR	9,967	$798K	0.0%	$80.10	$65.49	+22.3%	NASDAQ COMPSIT	315912808
NEM	NEWMONT CORP	13,653	$795K	0.0%	$58.26	$49.98	+15.9%	COM	651639106
TEL	TE CONNECTIVITY PLC	4,708	$794K	0.0%	$168.66	$146.90	+14.4%	ORD SHS	G87052109
TXN	TEXAS INSTRS INC	3,772	$783K	0.0%	$207.65	$99.76	+104.8%	COM	882508104
TGT	TARGET CORP	7,923	$782K	0.0%	$98.65 *	$168.66	-42.9%	COM	87612E106
MO	ALTRIA GROUP INC	13,315	$781K	0.0%	$58.63 *	$42.47	+33.4%	COM	02209S103
ARM	ARM HOLDINGS PLC	4,727	$765K	0.0%	$161.74	$135.73	+19.2%	SPONSORED ADS	042068205
SYK	STRYKER CORPORATION	1,925	$762K	0.0%	$395.66	$232.87	+69.1%	COM	863667101
EPD	ENTERPRISE PRODS PARTNERS L	24,541	$761K	0.0%	$31.01	$25.38	—	COM	293792107
GEV	GE VERNOVA INC	1,436	$760K	0.0%	$529.15	$245.47	+115.4%	COM	36828A101
PFF	ISHARES TR	24,350	$747K	0.0%	$30.68	$35.61	-13.8%	PFD AND INCM SEC	464288687
XYL	XYLEM INC	5,772	$747K	0.0%	$129.36	$100.91	+27.5%	COM	98419M100
COP	CONOCOPHILLIPS	8,056	$723K	0.0%	$89.75	$53.28	+65.5%	COM	20825C104
CARR	CARRIER GLOBAL CORPORATION	9,705	$710K	0.0%	$73.19	$43.46	+67.3%	COM	14448C104
VSS	VANGUARD INTL EQUITY INDEX F	5,187	$697K	0.0%	$134.39	$123.36	+8.9%	FTSE SMCAP ETF	922042718
CI	THE CIGNA GROUP	2,102	$695K	0.0%	$330.58	$201.38	+62.4%	COM	125523100
C	CITIGROUP INC	7,995	$681K	0.0%	$85.12	$47.51	+76.9%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	4,152	$675K	0.0%	$162.68	$215.97	-25.7%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	6,387	$663K	0.0%	$103.75	$57.24	+78.4%	COM	025537101
CMI	CUMMINS INC	2,003	$656K	0.0%	$327.47	$217.23	+49.3%	COM	231021106
KKR	KKR & CO INC	4,900	$652K	0.0%	$133.03	$53.18	+149.4%	COM	48251W104
TJX	TJX COS INC NEW	5,222	$645K	0.0%	$123.48	$55.92	+119.5%	COM	872540109
INTU	INTUIT	817	$643K	0.0%	$787.28	$380.99	+106.1%	COM	461202103
A	AGILENT TECHNOLOGIES INC	5,321	$628K	0.0%	$118.02	$143.24	-18.0%	COM	00846U101
IXG	ISHARES TR	5,576	$618K	0.0%	$110.82	$104.81	+5.7%	GLOBAL FINLS ETF	464287333
VLO	VALERO ENERGY CORP	4,540	$610K	0.0%	$134.42	$84.63	+56.5%	COM	91913Y100
IXUS	ISHARES TR	7,884	$610K	0.0%	$77.31	$73.01	+5.9%	CORE MSCI TOTAL	46432F834
MAS	MASCO CORP	9,320	$600K	0.0%	$64.36	$73.59	-13.4%	COM	574599106
FTEC	FIDELITY COVINGTON TRUST	2,989	$589K	0.0%	$197.22	$104.97	+87.9%	MSCI INFO TECH I	316092808
VV	VANGUARD INDEX FDS	2,019	$576K	0.0%	$285.37	$112.59	+153.4%	LARGE CAP ETF	922908637
SWK	STANLEY BLACK & DECKER INC	8,412	$570K	0.0%	$67.75 *	$69.24	-4.4%	COM	854502101
KMI	KINDER MORGAN INC DEL	19,304	$568K	0.0%	$29.40 *	$18.22	+57.8%	COM	49456B101
AFL	AFLAC INC	5,343	$564K	0.0%	$105.47	$53.36	+95.5%	COM	001055102
DLR	DIGITAL RLTY TR INC	3,158	$551K	0.0%	$174.33	$139.09	+23.5%	COM	253868103
PSX	PHILLIPS 66	4,562	$544K	0.0%	$119.29	$99.01	+18.3%	COM	718546104
COF	CAPITAL ONE FINL CORP	2,456	$523K	0.0%	$212.76	$185.91	+13.7%	COM	14040H105
XAR	SPDR SERIES TRUST	2,473	$522K	0.0%	$210.94	$116.29	+81.4%	AEROSPACE DEF	78464A631
SCHF	SCHWAB STRATEGIC TR	23,592	$521K	0.0%	$22.10	$20.12	+9.9%	INTL EQTY ETF	808524805
WPM	WHEATON PRECIOUS METALS CORP	5,736	$515K	0.0%	$89.80	$33.83	+165.4%	COM	962879102
XEL	XCEL ENERGY INC	7,409	$505K	0.0%	$68.10	$59.01	+13.6%	COM	98389B100
INTC	INTEL CORP	22,346	$501K	0.0%	$22.40	$24.65	-9.1%	COM	458140100
NLR	VANECK ETF TRUST	4,435	$493K	0.0%	$111.18	$88.91	+25.1%	URANIUM AND NUCL	92189F601
GSLC	GOLDMAN SACHS ETF TR	3,905	$474K	0.0%	$121.38	$53.76	+125.8%	ACTIVEBETA US LG	381430503
IHI	ISHARES TR	7,566	$474K	0.0%	$62.64	$57.22	+9.5%	U.S. MED DVC ETF	464288810
FCOM	FIDELITY COVINGTON TRUST	7,302	$473K	0.0%	$64.81	$39.24	+65.2%	MSCI COMMNTN SVC	316092873
PGR	PROGRESSIVE CORP	1,737	$464K	0.0%	$266.86 *	$176.44	+42.1%	COM	743315103
ALB	ALBEMARLE CORP	7,342	$460K	0.0%	$62.67	$148.08	-58.0%	COM	012653101
HUBB	HUBBELL INC	1,110	$453K	0.0%	$408.41	$249.40	+62.7%	COM	443510607
SRE	SEMPRA	5,806	$440K	0.0%	$75.77	$53.68	+39.1%	COM	816851109
IJR	ISHARES TR	4,023	$440K	0.0%	$109.30	$78.27	+39.6%	CORE S&P SCP ETF	464287804
MASI	MASIMO CORP	2,515	$423K	0.0%	$168.22	$158.96	+5.8%	COM	574795100
PANW	PALO ALTO NETWORKS INC	2,045	$418K	0.0%	$204.64	$185.70	+10.2%	COM	697435105
HACK	AMPLIFY ETF TR	4,838	$418K	0.0%	$86.37	$64.07	+34.8%	AMPLIFY CYBERSEC	032108664
AMT	AMERICAN TOWER CORP NEW	1,876	$415K	0.0%	$221.01	$180.49	+20.2%	COM	03027X100
FAST	FASTENAL CO	9,818	$412K	0.0%	$42.00	$33.08	+25.7%	COM	311900104
IXN	ISHARES TR	4,348	$401K	0.0%	$92.34	$75.13	+22.9%	GLOBAL TECH ETF	464287291
IXJ	ISHARES TR	4,629	$399K	0.0%	$86.09	$86.05	+0.1%	GLOB HLTHCRE ETF	464287325
PSA	PUBLIC STORAGE OPER CO	1,349	$396K	0.0%	$293.42 *	$261.59	+9.8%	COM	74460D109
IVE	ISHARES TR	2,000	$391K	0.0%	$195.42	$106.81	+83.0%	S&P 500 VAL ETF	464287408
PAYX	PAYCHEX INC	2,680	$390K	0.0%	$145.46	$78.97	+81.1%	COM	704326107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,348	$385K	0.0%	$163.86	$168.53	-2.8%	COM	49338L103
DON	WISDOMTREE TR	7,670	$384K	0.0%	$50.12	$48.28	+3.8%	US MIDCAP DIVID	97717W505
NSC	NORFOLK SOUTHN CORP	1,489	$381K	0.0%	$255.96	$157.73	+60.7%	COM	655844108
ES	EVERSOURCE ENERGY	5,985	$381K	0.0%	$63.62 *	$67.28	-7.5%	COM	30040W108
DKS	DICKS SPORTING GOODS INC	1,912	$378K	0.0%	$197.81	$94.80	+106.4%	COM	253393102
FSLR	FIRST SOLAR INC	2,283	$378K	0.0%	$165.54	$110.89	+49.3%	COM	336433107
B	BARRICK MNG CORP	17,968	$374K	0.0%	$20.82	$19.29	+6.9%	COM SHS	06849F108
PRF	INVESCO EXCHANGE TRADED FD T	8,565	$362K	0.0%	$42.27	$39.95	+5.8%	RAFI US 1000 ETF	46137V613
EFA	ISHARES TR	3,965	$354K	0.0%	$89.39	$68.94	+29.7%	MSCI EAFE ETF	464287465
BIIB	BIOGEN INC	2,819	$354K	0.0%	$125.59	$276.01	-54.5%	COM	09062X103
ESS	ESSEX PPTY TR INC	1,245	$353K	0.0%	$283.40	$185.52	+49.8%	COM	297178105
GIS	GENERAL MLS INC	6,763	$350K	0.0%	$51.81 *	$63.04	-19.8%	COM	370334104
FISV	FISERV INC	2,032	$350K	0.0%	$172.41	$159.58	+8.0%	COM	337738108
VGK	VANGUARD INTL EQUITY INDEX F	4,520	$350K	0.0%	$77.50	$57.02	+35.9%	FTSE EUROPE ETF	922042874
PNC	PNC FINL SVCS GROUP INC	1,877	$350K	0.0%	$186.42	$126.93	+44.3%	COM	693475105
SNPS	SYNOPSYS INC	677	$347K	0.0%	$512.66	$237.52	+115.8%	COM	871607107
AJG	GALLAGHER ARTHUR J & CO	1,083	$347K	0.0%	$320.12	$173.82	+83.3%	COM	363576109
ERTH	INVESCO EXCHANGE TRADED FD T	8,154	$346K	0.0%	$42.48	$48.54	-12.5%	INVESCO MSCI	46137V407
IWB	ISHARES TR	1,012	$344K	0.0%	$339.57	$219.57	+54.6%	RUS 1000 ETF	464287622
ENB	ENBRIDGE INC	7,552	$342K	0.0%	$45.32 *	$32.44	+35.9%	COM	29250N105
IHF	ISHARES TR	6,915	$336K	0.0%	$48.65	$47.06	+3.4%	US HLTHCR PR ETF	464288828
MPWR	MONOLITHIC PWR SYS INC	457	$334K	0.0%	$731.38	$657.62	+10.8%	COM	609839105
WDAY	WORKDAY INC	1,375	$330K	0.0%	$240.00	$181.94	+31.9%	CL A	98138H101
SHEL	SHELL PLC	4,648	$327K	0.0%	$70.42	$64.30	+9.5%	SPON ADS	780259305
IJK	ISHARES TR	3,550	$323K	0.0%	$90.98	$75.18	+21.0%	S&P MC 400GR ETF	464287606
ADM	ARCHER DANIELS MIDLAND CO	6,049	$319K	0.0%	$52.78	$83.64	-38.0%	COM	039483102
ED	CONSOLIDATED EDISON INC	3,167	$318K	0.0%	$100.34	$68.93	+43.2%	COM	209115104
OKE	ONEOK INC NEW	3,887	$317K	0.0%	$81.62 *	$77.98	+1.8%	COM	682680103
AMD	ADVANCED MICRO DEVICES INC	2,235	$317K	0.0%	$141.90	$94.82	+49.6%	COM	007903107
AZN	ASTRAZENECA PLC	4,531	$317K	0.0%	$69.88	$53.14	—	SPONSORED ADR	046353108
FNDF	SCHWAB STRATEGIC TR	7,715	$309K	0.0%	$40.02	$37.72	+6.1%	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	10,661	$305K	0.0%	$28.65	$27.13	+5.6%	FUNDAMENTAL US S	808524763
IYJ	ISHARES TR	2,135	$304K	0.0%	$142.31	$94.31	+50.9%	US INDUSTRIALS	464287754
IUSG	ISHARES TR	2,000	$301K	0.0%	$150.40	$135.56	+10.9%	CORE S&P US GWT	464287671
SPLV	INVESCO EXCH TRADED FD TR II	3,996	$291K	0.0%	$72.82	$72.38	+0.6%	S&P500 LOW VOL	46138E354
SCHK	SCHWAB STRATEGIC TR	9,712	$290K	0.0%	$29.82	$24.35	+22.5%	1000 INDEX ETF	808524722
DOV	DOVER CORP	1,570	$288K	0.0%	$183.23	$68.12	+167.5%	COM	260003108
BK	BANK NEW YORK MELLON CORP	3,152	$287K	0.0%	$91.12	$76.31	+18.2%	COM	064058100
FNCL	FIDELITY COVINGTON TRUST	3,859	$286K	0.0%	$74.03	$55.76	+32.8%	MSCI FINLS IDX	316092501
IYT	ISHARES TR	4,145	$284K	0.0%	$68.53	$65.26	+5.0%	US TRSPRTION	464287192
USMV	ISHARES TR	3,020	$283K	0.0%	$93.87	$71.87	+30.6%	MSCI USA MIN VOL	46429B697
SGOL	ETFS GOLD TR	8,850	$279K	0.0%	$31.54	$23.66	+33.3%	PHYSCL GOLD SHS	00326A104
CRWD	CROWDSTRIKE HLDGS INC	546	$278K	0.0%	$509.31	$433.57	+17.5%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	4,120	$278K	0.0%	$67.44	$42.76	+55.0%	CL A	609207105
CHKP	CHECK POINT SOFTWARE TECH LT	1,228	$272K	0.0%	$221.25	$189.32	+16.9%	ORD	M22465104
FRT	FEDERAL RLTY INVT TR NEW	2,851	$271K	0.0%	$94.99 *	$103.82	-11.6%	SH BEN INT NEW	313745101
AMP	AMERIPRISE FINL INC	503	$268K	0.0%	$533.73	$390.78	+35.7%	COM	03076C106
TD	TORONTO DOMINION BK ONT	3,612	$265K	0.0%	$73.45	$50.09	+46.6%	COM NEW	891160509
PHO	INVESCO EXCHANGE TRADED FD T	3,708	$259K	0.0%	$69.92	$55.08	+26.9%	WATER RES ETF	46137V142
IR	INGERSOLL RAND INC	3,111	$259K	0.0%	$83.18	$56.71	+46.6%	COM	45687V106
KXI	ISHARES TR	3,948	$258K	0.0%	$65.38	$65.46	-0.1%	GLB CNSM STP ETF	464288737
PPH	VANECK ETF TRUST	2,893	$254K	0.0%	$87.96	$77.09	+14.1%	PHARMACEUTCL ETF	92189F692
MU	MICRON TECHNOLOGY INC	2,058	$254K	0.0%	$123.25	$93.22	+31.9%	COM	595112103
EQT	EQT CORP	4,340	$253K	0.0%	$58.32	$53.58	+8.2%	COM	26884L109
BDX	BECTON DICKINSON & CO	1,465	$252K	0.0%	$172.25	$223.22	-23.7%	COM	075887109
ENPH	ENPHASE ENERGY INC	6,349	$252K	0.0%	$39.65	$174.66	-77.3%	COM	29355A107
APH	AMPHENOL CORP NEW	2,526	$249K	0.0%	$98.75	$81.39	+20.9%	CL A	032095101
HSY	HERSHEY CO	1,481	$246K	0.0%	$165.95	$159.50	+2.5%	COM	427866108
IEV	ISHARES TR	3,865	$244K	0.0%	$63.25	$49.41	+28.0%	EUROPE ETF	464287861
UBER	UBER TECHNOLOGIES INC	2,619	$244K	0.0%	$93.30	$82.32	+13.3%	COM	90353T100
EW	EDWARDS LIFESCIENCES CORP	3,101	$243K	0.0%	$78.21	$103.11	-24.1%	COM	28176E108
—	TOTALENERGIES SE	3,943	$242K	0.0%	$61.39	$64.16	—	SPONSORED ADS	89151E109
SHOP	SHOPIFY INC	2,069	$239K	0.0%	$115.35	$100.02	+15.3%	CL A SUB VTG SHS	82509L107
SCHV	SCHWAB STRATEGIC TR	8,602	$238K	0.0%	$27.67	$26.28	+5.3%	US LCAP VA ETF	808524409
KRE	SPDR SERIES TRUST	3,935	$234K	0.0%	$59.39	$61.94	-4.1%	S&P REGL BKG	78464A698
CHAT	TIDAL TR II	4,707	$230K	0.0%	$48.78	$39.80	+22.6%	ROUNDHILL GENER	88636J600
AWK	AMERICAN WTR WKS CO INC NEW	1,626	$226K	0.0%	$139.11	$108.42	+26.8%	COM	030420103
CTRA	COTERRA ENERGY INC	8,882	$225K	0.0%	$25.38	$26.70	-6.6%	COM	127097103
EVRG	EVERGY INC	3,270	$225K	0.0%	$68.93	$53.82	+25.7%	COM	30034W106
WELL	WELLTOWER INC	1,455	$224K	0.0%	$153.73	$140.30	+8.7%	COM	95040Q104
MGK	VANGUARD WORLD FD	609	$223K	0.0%	$366.17 *	$65.90	+11.1%	MEGA GRWTH IND	921910816
SAP	SAP SE	733	$223K	0.0%	$304.10	$286.57	+6.1%	SPON ADR	803054204
CSGP	COSTAR GROUP INC	2,720	$219K	0.0%	$80.40	$76.08	+5.7%	COM	22160N109
OXY	OCCIDENTAL PETE CORP	5,187	$218K	0.0%	$42.01	$58.21	-28.6%	COM	674599105
QQQE	DIREXION SHS ETF TR	2,210	$217K	0.0%	$98.30	$90.65	+8.5%	NAS100 EQL WGT	25459Y207
CSX	CSX CORP	6,624	$216K	0.0%	$32.63	$29.78	+8.7%	COM	126408103
XYLD	GLOBAL X FDS	5,533	$215K	0.0%	$38.94	$38.98	-0.1%	S&P 500 COVERED	37954Y475
AON	AON PLC	602	$215K	0.0%	$356.76	$324.38	+9.8%	SHS CL A	G0403H108
CNI	CANADIAN NATL RY CO	2,055	$214K	0.0%	$104.04	$116.80	-11.5%	COM	136375102
CME	CME GROUP INC	771	$213K	0.0%	$275.62	$242.42	+12.6%	COM	12572Q105
BMRC	BANK MARIN BANCORP	9,240	$211K	0.0%	$22.84 *	$22.33	-0.7%	COM	063425102
RY	ROYAL BK CDA	1,589	$209K	0.0%	$131.55	$122.31	+7.6%	COM	780087102
IYH	ISHARES TR	3,650	$206K	0.0%	$56.48	$59.41	-4.9%	US HLTHCARE ETF	464287762
IBN	ICICI BANK LIMITED	6,070	$204K	0.0%	$33.64	$33.09	+1.7%	ADR	45104G104
EIX	EDISON INTL	3,943	$203K	0.0%	$51.60 *	$42.61	+17.4%	COM	281020107
F	FORD MTR CO	18,683	$203K	0.0%	$10.85 *	$8.99	+17.7%	COM	345370860
COIN	COINBASE GLOBAL INC	578	$203K	0.0%	$350.49	$253.86	+38.1%	COM CL A	19260Q107
CX	CEMEX SAB DE CV	12,831	$88,919	0.0%	$6.93	$7.65	-9.4%	SPON ADR NEW	151290889
NAT	NORDIC AMERICAN TANKERS LIMI	25,677	$67,531	0.0%	$2.63	$3.07	-14.4%	COM	G65773106
—	MFS MULTIMARKET INCOME TR	10,000	$47,000	0.0%	$4.70	$5.30	—	SH BEN INT	552737108
ZYXIQ	ZYNEX INC	17,270	$44,557	0.0%	$2.58 *	$13.07	-82.7%	COM	98986M103
GGB	GERDAU SA	14,576	$42,562	0.0%	$2.92	$3.62	-19.3%	SPON ADR REP PFD	373737105