Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	839,802	$213M	7.1%	$253.79	$85.03	+198.5%	COM	037833100
XLK	SELECT SECTOR SPDR TR	1,348,601	$179M	5.9%	$132.90	$106.20	+25.1%	STATE STREET TEC	81369Y803
COST	COSTCO WHOLESALE CORPORATION	112,385	$112M	3.7%	$996.43	$123.96	+703.8%	COM	22160K105
MSFT	MICROSOFT CORP	289,473	$107M	3.6%	$370.17	$49.61	+646.1%	COM	594918104
GOOGL	ALPHABET INC	270,345	$77.74M	2.6%	$287.56	$97.84	+193.9%	CAP STK CL A	02079K305
WMT	WALMART INC	557,356	$69.27M	2.3%	$124.28	$49.37	+151.7%	COM	931142103
AMZN	AMAZON COM INC	329,107	$68.54M	2.3%	$208.27	$125.37	+66.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	224,754	$66.11M	2.2%	$294.16	$109.33	+169.1%	COM	46625H100
CVX	CHEVRON CORPORATION	314,600	$65.09M	2.2%	$206.90	$89.76	+130.5%	COM	166764100
NVDA	NVIDIA CORPORATION	370,072	$64.54M	2.1%	$174.40	$93.08	+87.4%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	497,968	$55.2M	1.8%	$110.86	$59.82	+85.3%	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	496,197	$54.08M	1.8%	$108.98	$97.04	+12.3%	STATE STREET CON	81369Y407
VGT	VANGUARD WORLD FD	76,389	$53.3M	1.8%	$697.72 *	$48.64	+79.3%	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	326,615	$47.89M	1.6%	$146.61	$132.04	+11.0%	STATE STREET HEA	81369Y209
V	VISA INC	151,405	$45.76M	1.5%	$302.24	$217.85	+38.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	186,280	$45.53M	1.5%	$244.44	$80.11	+205.1%	COM	478160104
HD	HOME DEPOT INC	136,632	$44.94M	1.5%	$328.89	$122.91	+167.6%	COM	437076102
VOX	VANGUARD WORLD FD	248,024	$44.6M	1.5%	$179.84	$99.25	+81.2%	COMM SRVC ETF	92204A884
XLI	SELECT SECTOR SPDR TR	273,662	$44.26M	1.5%	$161.73	$105.35	+53.5%	STATE STREET IND	81369Y704
WM	WASTE MGMT INC DEL	185,064	$42.53M	1.4%	$229.79	$146.36	+57.0%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	860,033	$42.46M	1.4%	$49.37	$35.81	+37.9%	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	145,767	$41.81M	1.4%	$286.86	$99.48	+188.4%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	646,525	$39.61M	1.3%	$61.26	$43.62	+40.4%	STATE STREET ENE	81369Y506
TT	TRANE TECHNOLOGIES PLC	94,579	$39.41M	1.3%	$416.74	$175.88	+136.9%	SHS	G8994E103
CAT	CATERPILLAR INC	49,275	$34.91M	1.2%	$708.46	$137.80	+414.1%	COM	149123101
QQQ	INVESCO QQQ TR	59,124	$34.13M	1.1%	$577.18	$365.15	+58.1%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	104,346	$33.48M	1.1%	$320.81	$133.50	+140.3%	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	407,834	$33.43M	1.1%	$81.98	$73.37	+11.7%	STATE STREET CON	81369Y308
NEE	NEXTERA ENERGY INC	353,566	$32.84M	1.1%	$92.88	$70.73	+31.3%	COM	65339F101
VCR	VANGUARD WORLD FD	86,486	$31.05M	1.0%	$359.03	$252.54	+42.2%	CONSUM DIS ETF	92204A108
AMGN	AMGEN INC	87,251	$30.7M	1.0%	$351.85	$168.44	+108.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	146,873	$29.84M	1.0%	$203.18	$72.51	+180.2%	COM	053015103
VIS	VANGUARD WORLD FD	86,833	$27.11M	0.9%	$312.22	$192.70	+62.0%	INDUSTRIAL ETF	92204A603
PG	PROCTER & GAMBLE CO	175,289	$25.32M	0.8%	$144.44	$77.07	+87.4%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	37,275	$24.24M	0.8%	$650.34	$408.50	+59.2%	TR UNIT	78462F103
BX	BLACKSTONE INC	209,212	$24.06M	0.8%	$114.99	$113.30	+1.5%	COM	09260D107
MCD	MCDONALDS CORP	75,834	$23.57M	0.8%	$310.79	$89.30	+248.0%	COM	580135101
VFH	VANGUARD WORLD FD	193,484	$23.37M	0.8%	$120.81	$85.42	+41.4%	FINANCIALS ETF	92204A405
LLY	ELI LILLY & CO	24,219	$22.28M	0.7%	$919.77	$287.71	+219.7%	COM	532457108
KLAC	KLA CORP	14,846	$21.86M	0.7%	$1472.40	$219.71	+570.2%	COM NEW	482480100
VRT	VERTIV HOLDINGS CO	85,009	$21.3M	0.7%	$250.58	$97.11	+158.0%	COM CL A	92537N108
CSL	CARLISLE COS INC	58,394	$19.48M	0.6%	$333.62	$332.03	+0.5%	COM	142339100
AVGO	BROADCOM INC	62,058	$19.21M	0.6%	$309.51	$158.65	+95.1%	COM	11135F101
ECL	ECOLAB INC	67,937	$18.07M	0.6%	$266.02	$99.59	+167.1%	COM	278865100
ABBV	ABBVIE INC	76,791	$16.7M	0.6%	$217.49	$138.63	+56.9%	COM	00287Y109
BAC	BANK AMERICA CORP	319,992	$15.6M	0.5%	$48.75	$28.00	+74.1%	COM	060505104
AMAT	APPLIED MATLS INC	43,545	$14.88M	0.5%	$341.79	$117.97	+189.7%	COM	038222105
SCCO	SOUTHERN COPPER CORP	86,082	$14.81M	0.5%	$172.06	$101.52	+67.8%	COM	84265V105
VHT	VANGUARD WORLD FD	53,633	$14.61M	0.5%	$272.33	$241.88	+12.6%	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,117	$13.95M	0.5%	$479.20	$233.05	+105.6%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	299,701	$13.75M	0.5%	$45.89	$40.08	+14.5%	STATE STREET UTI	81369Y886
SDY	SPDR SERIES TRUST	92,702	$13.53M	0.4%	$145.94	$125.54	+16.3%	STATE STREET SPD	78464A763
ABT	ABBOTT LABORATORIES	129,053	$13.25M	0.4%	$102.67	$44.46	+130.9%	COM	002824100
VDC	VANGUARD WORLD FD	57,663	$12.95M	0.4%	$224.59	$191.43	+17.3%	CONSUM STP ETF	92204A207
—	WELLS FARGO & CO	11,116	$12.84M	0.4%	$1155.03	$1444.14	—	PERP PFD CNV A	949746804
DHR	DANAHER CORP DEL	65,267	$12.37M	0.4%	$189.60	$94.53	+100.6%	COM	235851102
SOXX	ISHARES TR	35,873	$11.79M	0.4%	$328.66	$204.32	+60.9%	ISHARES SEMICDTR	464287523
VZ	VERIZON COMMUNICATIONS INC	231,584	$11.63M	0.4%	$50.20	$32.70	+53.5%	COM	92343V104
APD	AIR PRODUCTS AND CHEMICALS I	39,899	$11.59M	0.4%	$290.49	$115.11	+152.4%	COM	009158106
NLR	VANECK ETF TRUST	85,988	$11.45M	0.4%	$133.19	$133.65	-0.3%	URANIUM AND NUCL	92189F601
O	REALTY INCOME CORP	187,006	$11.44M	0.4%	$61.18 *	$32.57	+76.0%	COM	756109104
XLB	SELECT SECTOR SPDR TR	223,785	$11.18M	0.4%	$49.97	$42.74	+16.9%	STATE STREET MAT	81369Y100
VAW	VANGUARD WORLD FD	42,492	$9.575M	0.3%	$225.34	$185.52	+21.5%	MATERIALS ETF	92204A801
SCHW	SCHWAB CHARLES CORP	93,343	$8.772M	0.3%	$93.98	$56.05	+67.7%	COM	808513105
SBUX	STARBUCKS CORP	97,763	$8.759M	0.3%	$89.59	$56.15	+59.5%	COM	855244109
LOW	LOWES COS INC	37,000	$8.742M	0.3%	$236.28	$105.04	+124.9%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	25,268	$8.721M	0.3%	$345.15	$206.26	+67.3%	COM	502431109
MDY	STATE STR SPDR S&P MIDCAP 40	14,012	$8.642M	0.3%	$616.75	$473.84	+30.2%	UTSER1 S&PDCRP	78467Y107
VDE	VANGUARD WORLD FD	49,768	$8.612M	0.3%	$173.04	$118.43	+46.1%	ENERGY ETF	92204A306
SMH	VANECK ETF TRUST	22,459	$8.611M	0.3%	$383.40	$272.62	+40.6%	SEMICONDUCTR ETF	92189F676
DVY	ISHARES TR	52,847	$8.002M	0.3%	$151.41	$69.58	+117.6%	SELECT DIVID ETF	464287168
LH	LABCORP HOLDINGS INC	29,600	$7.898M	0.3%	$266.81	$216.29	+23.4%	COM SHS	504922105
CSCO	CISCO SYS INC	99,362	$7.71M	0.3%	$77.59	$28.42	+173.0%	COM	17275R102
IVV	ISHARES TR	11,756	$7.679M	0.3%	$653.22	$329.60	+98.2%	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	84,283	$7.476M	0.2%	$88.70	$86.09	+3.0%	REAL ESTATE ETF	922908553
CW	CURTISS WRIGHT CORP	10,445	$7.114M	0.2%	$681.12	$428.28	+59.0%	COM	231561101
VPU	VANGUARD WORLD FD	35,642	$7.062M	0.2%	$198.14	$144.74	+36.9%	UTILITIES ETF	92204A876
LIN	LINDE PLC	14,125	$7.003M	0.2%	$495.76	$333.04	+48.9%	SHS	G54950103
KMB	KIMBERLY-CLARK CORP	72,233	$6.968M	0.2%	$96.47	$84.55	+14.1%	COM	494368103
GD	GENERAL DYNAMICS CORP	19,639	$6.74M	0.2%	$343.21	$84.22	+307.5%	COM	369550108
ROST	ROSS STORES INC	30,930	$6.7M	0.2%	$216.63	$113.56	+90.8%	COM	778296103
MRK	MERCK & CO INC	53,668	$6.456M	0.2%	$120.29	$99.66	+20.7%	COM	58933Y105
GLW	CORNING INC	46,219	$6.284M	0.2%	$135.97	$33.91	+300.9%	COM	219350105
ETN	EATON CORP PLC	17,277	$6.179M	0.2%	$357.66	$163.82	+118.3%	SHS	G29183103
SCHB	SCHWAB STRATEGIC TR	233,328	$5.857M	0.2%	$25.10	$19.89	+26.2%	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	32,717	$5.551M	0.2%	$169.66	$67.78	+150.3%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	6,550	$5.541M	0.2%	$846.01	$316.11	+167.6%	COM	38141G104
CB	CHUBB LTD SWITZ	16,713	$5.447M	0.2%	$325.93	$218.06	+49.5%	COM	H1467J104
XLRE	SELECT SECTOR SPDR TR	133,268	$5.441M	0.2%	$40.83	$39.50	+3.4%	STATE STREET REA	81369Y860
PEG	PUBLIC SVC ENTERPRISE GROUP	65,977	$5.341M	0.2%	$80.95	$39.12	+106.9%	COM	744573106
TSLA	TESLA INC	14,193	$5.276M	0.2%	$371.75	$178.63	+108.1%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	163,731	$5.023M	0.2%	$30.68	$25.62	+19.8%	US DIVIDEND EQ	808524797
GPC	GENUINE PARTS CO	46,037	$4.868M	0.2%	$105.75	$73.47	+43.9%	COM	372460105
TRV	TRAVELERS COMPANIES INC	16,332	$4.764M	0.2%	$291.68	$184.38	+58.2%	COM	89417E109
FDIS	FIDELITY COVINGTON TRUST	50,674	$4.726M	0.2%	$93.26	$67.61	+37.9%	MSCI CONSM DIS	316092204
CTAS	CINTAS CORP	26,749	$4.524M	0.2%	$169.14	$158.79	+6.5%	COM	172908105
DE	DEERE & CO	8,025	$4.521M	0.2%	$563.31	$274.24	+105.4%	COM	244199105
GLD	SPDR GOLD TR	10,438	$4.491M	0.1%	$430.29	$308.83	+39.3%	GOLD SHS	78463V107
FENY	FIDELITY COVINGTON TRUST	131,963	$4.489M	0.1%	$34.02	$10.43	+226.1%	MSCI ENERGY IDX	316092402
QCOM	QUALCOMM INC	34,295	$4.417M	0.1%	$128.78	$100.54	+28.1%	COM	747525103
SPGI	S&P GLOBAL INC	10,107	$4.299M	0.1%	$425.34	$348.30	+22.1%	COM	78409V104
CL	COLGATE PALMOLIVE CO	50,276	$4.285M	0.1%	$85.23	$48.89	+74.3%	COM	194162103
VUG	VANGUARD INDEX FDS	9,794	$4.278M	0.1%	$436.78 *	$42.35	+71.9%	GROWTH ETF	922908736
META	META PLATFORMS INC	7,320	$4.188M	0.1%	$572.15	$255.84	+123.6%	CL A	30303M102
KO	COCA COLA CO	53,938	$4.102M	0.1%	$76.05	$43.45	+75.0%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	18,953	$4.076M	0.1%	$215.06	$128.19	+67.8%	DIV APP ETF	921908844
NKE	NIKE INC	76,964	$4.065M	0.1%	$52.82	$56.88	-7.1%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	19,698	$3.906M	0.1%	$198.29	$268.88	-26.3%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	1,112	$3.756M	0.1%	$3377.78	$2549.72	+32.5%	COM	053332102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,049	$3.734M	0.1%	$337.95	$151.10	+123.7%	SPONSORED ADS	874039100
RTX	RTX CORPORATION	18,578	$3.584M	0.1%	$192.90	$105.15	+83.4%	COM	75513E101
FCX	FREEPORT MCMORAN INC	60,569	$3.56M	0.1%	$58.78	$44.62	+31.7%	CL B	35671D857
CAH	CARDINAL HEALTH INC	16,258	$3.435M	0.1%	$211.30	$62.09	+240.3%	COM	14149Y108
FTNT	FORTINET INC	41,857	$3.421M	0.1%	$81.72	$62.01	+31.8%	COM	34959E109
WFC	WELLS FARGO & CO	41,783	$3.326M	0.1%	$79.61	$39.88	+99.6%	COM	949746101
SO	SOUTHERN CO	34,328	$3.313M	0.1%	$96.52	$56.03	+72.3%	COM	842587107
XLG	INVESCO EXCHANGE TRADED FD T	59,775	$3.261M	0.1%	$54.55	$34.58	+57.8%	S&P 500 TOP 50	46137V233
FNY	FIRST TR EXCHANGE-TRADED ALP	35,798	$3.239M	0.1%	$90.49	$60.13	+50.5%	MID CP GR ALPH	33737M102
AXP	AMERICAN EXPRESS CO	10,491	$3.173M	0.1%	$302.48	$152.65	+98.2%	COM	025816109
IAT	ISHARES TR	58,452	$3.147M	0.1%	$53.84	$43.05	+25.1%	US REGNL BKS ETF	464288778
MS	MORGAN STANLEY	18,858	$3.103M	0.1%	$164.57	$31.69	+419.2%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	21,924	$3.056M	0.1%	$139.37	$102.38	+36.1%	COM	375558103
CLX	CLOROX CO DEL	29,324	$3.039M	0.1%	$103.63	$75.42	+37.4%	COM	189054109
ORCL	ORACLE CORP	20,533	$3.021M	0.1%	$147.11	$97.09	+51.5%	COM	68389X105
UNP	UNION PAC CORP	12,408	$3.01M	0.1%	$242.62	$148.68	+63.2%	COM	907818108
HON	HONEYWELL INTL INC	12,773	$2.887M	0.1%	$226.04	$82.54	+173.8%	COM	438516106
PLD	PROLOGIS INC.	21,614	$2.857M	0.1%	$132.18 *	$113.15	+14.0%	COM	74340W103
OEF	ISHARES TR	8,935	$2.842M	0.1%	$318.07	$170.19	+86.9%	S&P 100 ETF	464287101
JCI	JOHNSON CONTROLS INTERNATION	21,564	$2.824M	0.1%	$130.95	$62.44	+109.7%	SHS	G51502105
—	BANK AMERICA CORP	2,330	$2.776M	0.1%	$1191.56	$1184.29	—	7.25%CNV PFD L	060505682
ALL	ALLSTATE CORP	13,372	$2.772M	0.1%	$207.33	$107.58	+92.7%	COM	020002101
DGRO	ISHARES TR	38,992	$2.736M	0.1%	$70.18	$50.54	+38.8%	CORE DIV GRWTH	46434V621
ORLY	OREILLY AUTOMOTIVE INC	29,595	$2.732M	0.1%	$92.31	$89.84	+2.7%	COM	67103H107
LRCX	LAM RESEARCH CORP	12,723	$2.718M	0.1%	$213.67	$93.51	+128.5%	COM NEW	512807306
PGX	INVESCO EXCH TRADED FD TR II	248,499	$2.704M	0.1%	$10.88	$12.00	-9.3%	PFD ETF	46138E511
IJH	ISHARES TR	39,766	$2.685M	0.1%	$67.53	$51.69	+30.6%	CORE S&P MCP ETF	464287507
PPL	PPL CORP	70,007	$2.674M	0.1%	$38.20	$24.03	+59.0%	COM	69351T106
NEM	NEWMONT CORP	24,302	$2.631M	0.1%	$108.25	$69.88	+54.9%	COM	651639106
PH	PARKER-HANNIFIN CORP	2,885	$2.583M	0.1%	$895.24	$358.10	+150.0%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	5,220	$2.566M	0.1%	$491.53	$336.56	+46.0%	COM	883556102
FDX	FEDEX CORP	7,059	$2.514M	0.1%	$356.16	$196.81	+81.0%	COM	31428X106
BA	BOEING CO	12,084	$2.405M	0.1%	$199.03	$261.00	-23.7%	COM	097023105
IWM	ISHARES TR	9,678	$2.4M	0.1%	$248.00	$223.26	+11.1%	RUSSELL 2000 ETF	464287655
MMM	3M CO	16,415	$2.384M	0.1%	$145.23	$84.88	+71.1%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	8,606	$2.329M	0.1%	$270.59	$265.70	+1.8%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	3,853	$2.328M	0.1%	$604.33	$245.19	+146.5%	COM	539830109
IBB	ISHARES TR	13,742	$2.32M	0.1%	$168.85	$110.37	+53.0%	ISHARES BIOTECH	464287556
DIS	DISNEY WALT CO	23,892	$2.303M	0.1%	$96.38	$95.45	+1.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	9,498	$2.302M	0.1%	$242.40	$132.85	+82.5%	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	8,013	$2.227M	0.1%	$277.87	$238.87	+16.3%	COM	127387108
PEP	PEPSICO INC	14,166	$2.2M	0.1%	$155.28	$76.43	+103.2%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	6,189	$2.19M	0.1%	$353.86	$487.88	-27.5%	COM	776696106
IRM	IRON MTN INC DEL	21,311	$2.177M	0.1%	$102.14 *	$47.57	+75.0%	COM	46284V101
BLK	BLACKROCK INC	2,212	$2.127M	0.1%	$961.71	$996.74	-3.5%	COM	09290D101
ITW	ILLINOIS TOOL WKS INC	8,084	$2.104M	0.1%	$260.29	$143.20	+81.8%	COM	452308109
CCI	CROWN CASTLE INC	25,722	$2.091M	0.1%	$81.31 *	$117.52	-24.5%	COM	22822V101
BKNG	BOOKING HOLDINGS INC	482	$2.03M	0.1%	$4211.20 *	$3293.62	-94.9%	COM	09857L108
CVS	CVS HEALTH CORP	28,061	$2.015M	0.1%	$71.82	$71.34	+0.7%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	63,459	$1.965M	0.1%	$30.96	$24.86	+24.5%	US MID-CAP ETF	808524508
TJX	TJX COS INC NEW	12,291	$1.963M	0.1%	$159.70	$107.40	+48.7%	COM	872540109
WEC	WEC ENERGY GROUP INC	16,743	$1.938M	0.1%	$115.77	$83.54	+38.6%	COM	92939U106
CORT	CORCEPT THERAPEUTICS INC	47,395	$1.91M	0.1%	$40.31	$20.02	+101.3%	COM	218352102
MPC	MARATHON PETE CORP	7,664	$1.871M	0.1%	$244.18	$121.74	+100.6%	COM	56585A102
WMB	WILLIAMS COS INC	25,468	$1.854M	0.1%	$72.78	$27.77	+162.1%	COM	969457100
MAR	MARRIOTT INTL INC NEW	5,594	$1.829M	0.1%	$327.04	$71.32	+358.6%	CL A	571903202
BLDR	BUILDERS FIRSTSOURCE INC	22,140	$1.823M	0.1%	$82.33	$132.52	-37.9%	COM	12008R107
NUE	NUCOR CORP	10,731	$1.815M	0.1%	$169.09	$103.88	+62.8%	COM	670346105
VLO	VALERO ENERGY CORP	7,263	$1.795M	0.1%	$247.08	$118.84	+107.9%	COM	91913Y100
KR	KROGER CO	24,715	$1.788M	0.1%	$72.36	$45.63	+58.6%	COM	501044101
QUAL	ISHARES TR	9,254	$1.775M	0.1%	$191.81	$126.91	+51.1%	MSCI USA QLT FCT	46432F339
GE	GE AEROSPACE	6,180	$1.754M	0.1%	$283.78	$124.66	+127.6%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	11,416	$1.691M	0.1%	$148.10	$85.91	+72.4%	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SVCS INC	17,179	$1.69M	0.1%	$98.38	$97.37	+1.0%	CL B	911312106
IWF	ISHARES TR	3,918	$1.671M	0.1%	$426.41 *	$36.29	+193.7%	RUS 1000 GRW ETF	464287614
OMC	OMNICOM GROUP INC	22,084	$1.663M	0.1%	$75.31	$74.45	+1.2%	COM	681919106
ACWI	ISHARES TR	11,895	$1.646M	0.1%	$138.37	$94.78	+46.0%	MSCI ACWI ETF	464288257
ADBE	ADOBE INC	6,760	$1.643M	0.1%	$243.08	$362.33	-32.9%	COM	00724F101
LBRDA	LIBERTY BROADBAND CORP	31,643	$1.589M	0.1%	$50.22	$50.32	-0.2%	COM SER A	530307107
DLN	WISDOMTREE TR	17,273	$1.543M	0.1%	$89.33	$63.81	+40.0%	US LARGECAP DIVD	97717W307
DIA	STATE STR SPDR DOW JONES IND	3,314	$1.535M	0.1%	$463.19	$337.77	+37.1%	UT SER 1	78467X109
EMR	EMERSON ELEC CO	11,639	$1.525M	0.1%	$131.02	$50.92	+157.3%	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	23,736	$1.521M	0.1%	$64.08	$50.11	+27.9%	VAN FTSE DEV MKT	921943858
TMUS	T-MOBILE US INC	7,215	$1.515M	0.1%	$210.02	$183.48	+14.5%	COM	872590104
MKC	MCCORMICK & CO INC	29,901	$1.508M	0.1%	$50.44	$64.62	-21.9%	COM NON VTG	579780206
MA	MASTERCARD INCORPORATED	2,992	$1.495M	0.0%	$499.62	$381.11	+31.1%	CL A	57636Q104
PFE	PFIZER INC	52,827	$1.483M	0.0%	$28.08	$25.49	+10.2%	COM	717081103
ELV	ELEVANCE HEALTH INC FORMERLY	4,958	$1.451M	0.0%	$292.74	$283.73	+3.2%	COM	036752103
SCHX	SCHWAB STRATEGIC TR	56,237	$1.442M	0.0%	$25.64	$21.35	+20.1%	US LRG CAP ETF	808524201
IYF	ISHARES TR	11,892	$1.399M	0.0%	$117.66	$52.33	+124.8%	U.S. FINLS ETF	464287788
NVS	NOVARTIS AG	9,098	$1.39M	0.0%	$152.75	$88.74	+72.1%	SPONSORED ADR	66987V109
UL	UNILEVER PLC	24,344	$1.387M	0.0%	$56.97	$67.26	-15.3%	SPON ADR NEW	904767803
BMY	BRISTOL-MYERS SQUIBB CO	22,809	$1.383M	0.0%	$60.65	$37.16	+63.2%	COM	110122108
VOO	VANGUARD INDEX FDS	2,281	$1.363M	0.0%	$597.47	$419.32	+42.5%	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	7,202	$1.344M	0.0%	$186.67	$166.88	+11.9%	COM	79466L302
GEV	GE VERNOVA INC	1,523	$1.329M	0.0%	$872.90	$263.16	+231.7%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	9,982	$1.307M	0.0%	$130.94	$95.68	+36.8%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	6,724	$1.29M	0.0%	$191.92	$152.41	+25.9%	S&P500 EQL WGT	46137V357
MCK	MCKESSON CORP	1,472	$1.274M	0.0%	$865.36	$415.43	+108.3%	COM	58155Q103
T	AT&T INC	43,715	$1.267M	0.0%	$28.99	$18.10	+60.2%	COM	00206R102
XNTK	SPDR SERIES TRUST	4,950	$1.264M	0.0%	$255.29	$111.82	+128.3%	STATE STREET SPD	78464A102
MDT	MEDTRONIC PLC	14,579	$1.263M	0.0%	$86.65	$77.01	+12.5%	SHS	G5960L103
IAU	ISHARES GOLD TR	14,129	$1.246M	0.0%	$88.16	$43.11	+104.5%	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	15,956	$1.23M	0.0%	$77.11	$76.38	+1.0%	VG TL INTL STK F	921909768
SHW	SHERWIN WILLIAMS CO	3,767	$1.208M	0.0%	$320.55	$239.63	+33.8%	COM	824348106
JBL	JABIL INC	4,527	$1.203M	0.0%	$265.63	$69.43	+282.6%	COM	466313103
WPM	WHEATON PRECIOUS METALS CORP	9,072	$1.189M	0.0%	$131.01	$60.55	+116.4%	COM	962879102
IOO	ISHARES TR	9,737	$1.178M	0.0%	$120.97	$64.30	+88.1%	GLOBAL 100 ETF	464287572
FNDX	SCHWAB STRATEGIC TR	42,262	$1.177M	0.0%	$27.85	$21.76	+28.0%	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	40,103	$1.168M	0.0%	$29.13	$25.51	+14.2%	US LCAP GR ETF	808524300
J	JACOBS SOLUTIONS INC	8,721	$1.11M	0.0%	$127.28	$97.30	+30.8%	COM	46982L108
COP	CONOCOPHILLIPS	8,040	$1.061M	0.0%	$132.01	$55.00	+140.0%	COM	20825C104
CMI	CUMMINS INC	1,874	$1.008M	0.0%	$537.97	$217.23	+147.7%	COM	231021106
ALB	ALBEMARLE CORP	5,466	$981K	0.0%	$179.53	$148.08	+21.2%	COM	012653101
B	BARRICK MNG CORP	23,221	$947K	0.0%	$40.79	$20.81	+96.0%	COM SHS	06849F108
PSX	PHILLIPS 66	5,063	$922K	0.0%	$182.17	$104.68	+74.0%	COM	718546104
NFLX	NETFLIX INC.	9,396	$903K	0.0%	$96.15	$103.61	-7.2%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	36,185	$896K	0.0%	$24.75	$21.92	+12.9%	INTL EQTY ETF	808524805
ET	ENERGY TRANSFER L P	45,700	$882K	0.0%	$19.30	$12.51	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR CO INC	6,697	$878K	0.0%	$131.08	$59.31	+121.0%	COM	025537101
LEN	LENNAR CORP	9,879	$858K	0.0%	$86.84	$55.92	+55.3%	CL A	526057104
IETC	ISHARES U S ETF TR	9,636	$852K	0.0%	$88.38	$44.06	+100.6%	U.S. TECH INDEPD	46431W648
ONEQ	FIDELITY COMWLTH TR	9,967	$846K	0.0%	$84.91	$65.49	+29.7%	NASDAQ COMPSIT	315912808
C	CITIGROUP INC	7,455	$845K	0.0%	$113.41	$48.97	+131.6%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	1,819	$839K	0.0%	$460.99	$391.09	+17.9%	COM NEW	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	21,283	$805K	0.0%	$37.84	$25.38	—	COM	293792107
SYY	SYSCO CORP	10,930	$780K	0.0%	$71.33	$59.39	+20.1%	COM	871829107
MU	MICRON TECHNOLOGY INC	2,292	$774K	0.0%	$337.84	$98.41	+243.3%	COM	595112103
MO	ALTRIA GROUP INC	11,632	$768K	0.0%	$65.99	$44.88	+47.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	4,612	$763K	0.0%	$165.35	$80.22	+106.1%	COM	718172109
IGV	ISHARES TR	9,374	$750K	0.0%	$80.05	$82.06	-2.5%	EXPANDED TECH	464287515
IXG	ISHARES TR	6,510	$742K	0.0%	$114.00	$106.64	+6.9%	GLOBAL FINLS ETF	464287333
TXN	TEXAS INSTRS INC	3,677	$714K	0.0%	$194.15	$101.97	+90.4%	COM	882508104
USB	US BANCORP	13,632	$709K	0.0%	$52.01	$36.23	+43.5%	COM NEW	902973304
VRSK	VERISK ANALYTICS INC	3,586	$680K	0.0%	$189.75	$78.60	+141.4%	COM	92345Y106
CMCSA	COMCAST CORP NEW	23,382	$671K	0.0%	$28.71	$34.81	-17.5%	CL A	20030N101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,333	$659K	0.0%	$282.37	$169.59	+66.5%	COM	49338L103
ZBH	ZIMMER BIOMET HOLDINGS INC	7,275	$658K	0.0%	$90.42	$122.33	-26.1%	COM	98956P102
ARM	ARM HOLDINGS PLC	4,245	$642K	0.0%	$151.28	$136.91	+10.5%	SPONSORED ADS	042068205
TGT	TARGET CORP	5,209	$631K	0.0%	$121.20	$168.66	-28.1%	COM	87612E106
INTC	INTEL CORP	14,269	$630K	0.0%	$44.13	$24.65	+79.0%	COM	458140100
XAR	SPDR SERIES TRUST	2,473	$628K	0.0%	$253.98	$116.29	+118.4%	STATE STREET SPD	78464A631
SYK	STRYKER CORPORATION	1,889	$621K	0.0%	$328.62	$236.94	+38.7%	COM	863667101
FTEC	FIDELITY COVINGTON TRUST	2,947	$613K	0.0%	$208.05	$104.97	+98.2%	MSCI INFO TECH I	316092808
EFA	ISHARES TR	6,270	$609K	0.0%	$97.13	$80.30	+21.0%	MSCI EAFE ETF	464287465
BSX	BOSTON SCIENTIFIC CORP	9,602	$603K	0.0%	$62.75	$45.07	+39.2%	COM	101137107
XEL	XCEL ENERGY INC	7,549	$600K	0.0%	$79.44	$59.37	+33.8%	COM	98389B100
VO	VANGUARD INDEX FDS	2,069	$594K	0.0%	$287.18 *	$26.89	+167.0%	MID CAP ETF	922908629
A	AGILENT TECHNOLOGIES INC	5,164	$589K	0.0%	$113.97	$143.24	-20.4%	COM	00846U101
APPF	APPFOLIO INC	3,716	$586K	0.0%	$157.82	$237.64	-33.6%	COM CL A	03783C100
TEL	TE CONNECTIVITY PLC	2,776	$580K	0.0%	$209.02	$146.90	+42.3%	ORD SHS	G87052109
CI	THE CIGNA GROUP	2,129	$568K	0.0%	$266.75	$204.92	+30.2%	COM	125523100
KMI	KINDER MORGAN INC DEL	16,775	$562K	0.0%	$33.53	$18.22	+84.0%	COM	49456B101
AFL	AFLAC INC	5,124	$562K	0.0%	$109.71	$54.16	+102.6%	COM	001055102
PFF	ISHARES TR	18,412	$558K	0.0%	$30.32	$35.54	-14.7%	PFD AND INCM SEC	464288687
SRE	SEMPRA	5,745	$558K	0.0%	$97.17	$55.01	+76.6%	COM	816851109
VB	VANGUARD INDEX FDS	2,115	$554K	0.0%	$261.90	$154.99	+69.0%	SMALL CP ETF	922908751
IXN	ISHARES TR	5,526	$552K	0.0%	$99.97	$81.22	+23.1%	GLOBAL TECH ETF	464287291
FAST	FASTENAL CO	11,828	$549K	0.0%	$46.40	$35.03	+32.5%	COM	311900104
VRTX	VERTEX PHARMACEUTICALS INC	1,213	$542K	0.0%	$446.54	$437.91	+2.0%	COM	92532F100
ES	EVERSOURCE ENERGY	7,742	$536K	0.0%	$69.28	$67.54	+2.6%	COM	30040W108
GRID	FIRST TR EXCHANGE-TRADED FD	3,256	$533K	0.0%	$163.58	$157.38	+3.9%	NASDQ CLN EDGE	33737A108
BXSL	BLACKSTONE SECD LENDING FD	22,000	$521K	0.0%	$23.69	$25.72	-7.9%	COMMON STOCK	09261X102
AMD	ADVANCED MICRO DEVICES INC	2,560	$521K	0.0%	$203.43	$110.47	+84.2%	COM	007903107
BIIB	BIOGEN INC	2,803	$514K	0.0%	$183.33	$276.01	-33.6%	COM	09062X103
MPWR	MONOLITHIC PWR SYS INC	467	$511K	0.0%	$1093.35	$666.95	+63.9%	COM	609839105
LITE	LUMENTUM HLDGS INC	725	$510K	0.0%	$702.76	$256.82	+173.6%	COM	55024U109
FCOM	FIDELITY COVINGTON TRUST	7,352	$501K	0.0%	$68.12	$43.67	+56.0%	MSCI COMMNTN SVC	316092873
PGR	PROGRESSIVE CORP	2,525	$501K	0.0%	$198.24	$187.61	+5.7%	COM	743315103
XYL	XYLEM INC	4,177	$499K	0.0%	$119.50	$100.91	+18.4%	COM	98419M100
LULU	LULULEMON ATHLETICA INC	3,255	$498K	0.0%	$153.10	$123.84	+23.6%	COM	550021109
GSLC	GOLDMAN SACHS ETF TR	3,980	$498K	0.0%	$125.13	$55.21	+126.6%	ACTIVEBETA US LG	381430503
HUBB	HUBBELL INC	1,000	$491K	0.0%	$490.74	$249.40	+96.8%	COM	443510607
CIEN	CIENA CORP	1,256	$488K	0.0%	$388.23	$194.00	+100.1%	COM NEW	171779309
NOW	SERVICENOW INC	4,648	$486K	0.0%	$104.55	$159.35	-34.4%	COM	81762P102
DLR	DIGITAL RLTY TR INC	2,690	$485K	0.0%	$180.21 *	$139.09	+11.5%	COM	253868103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,233	$483K	0.0%	$391.76	$172.97	+126.5%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	2,634	$481K	0.0%	$182.43	$187.97	-2.9%	COM	14040H105
SHEL	SHELL PLC	5,126	$477K	0.0%	$93.01	$65.46	+42.1%	SPON ADS	780259305
CRWD	CROWDSTRIKE HLDGS INC	1,217	$475K	0.0%	$390.41	$446.21	-12.5%	CL A	22788C105
APH	AMPHENOL CORP	3,658	$462K	0.0%	$126.35	$96.83	+30.5%	CL A	032095101
NSC	NORFOLK SOUTHN CORP	1,587	$455K	0.0%	$286.93	$164.51	+74.5%	COM	655844108
ADI	ANALOG DEVICES INC	1,421	$452K	0.0%	$318.14	$318.18	-0.0%	COM	032654105
XBI	SPDR SERIES TRUST	3,533	$451K	0.0%	$127.73	$119.44	+6.9%	STATE STREET SPD	78464A870
IXJ	ISHARES TR	4,790	$448K	0.0%	$93.54	$86.06	+8.7%	GLOB HLTHCRE ETF	464287325
MASI	MASIMO CORP	2,515	$447K	0.0%	$177.87	$158.96	+11.9%	COM	574795100
NRG	NRG ENERGY INC	3,044	$445K	0.0%	$146.14	$165.30	-11.6%	COM NEW	629377508
IJR	ISHARES TR	3,578	$445K	0.0%	$124.31	$78.27	+58.8%	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	9,088	$445K	0.0%	$48.93	$39.42	+24.1%	FUNDAMENTAL INTL	808524755
BK	BANK NEW YORK MELLON CORP	3,709	$440K	0.0%	$118.62	$81.96	+44.7%	COM	064058100
CARR	CARRIER GLOBAL CORPORATION	7,712	$434K	0.0%	$56.31	$43.46	+29.6%	COM	14448C104
IVE	ISHARES TR	2,000	$422K	0.0%	$211.15	$106.81	+97.7%	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	2,139	$420K	0.0%	$196.18	$189.10	+3.8%	VALUE ETF	922908744
ADM	ARCHER DANIELS MIDLAND CO	5,680	$413K	0.0%	$72.69	$83.11	-12.5%	COM	039483102
TEAM	ATLASSIAN CORPORATION	6,022	$411K	0.0%	$68.25	$185.98	-63.3%	CL A	049468101
PRF	INVESCO EXCHANGE TRADED FD T	8,565	$407K	0.0%	$47.53	$39.95	+19.0%	RAFI US 1000 ETF	46137V613
PNC	PNC FINL SVCS GROUP INC	1,955	$407K	0.0%	$208.09	$136.03	+53.0%	COM	693475105
IHI	ISHARES TR	7,566	$404K	0.0%	$53.35	$57.22	-6.8%	U.S. MED DVC ETF	464288810
SPYG	SPDR SERIES TRUST	4,100	$401K	0.0%	$97.91	$101.97	-4.0%	STATE STREET SPD	78464A409
SGOL	ETFS GOLD TR	8,850	$395K	0.0%	$44.62	$23.66	+88.6%	PHYSCL GOLD SHS	00326A104
KKR	KKR & CO INC	4,267	$395K	0.0%	$92.50	$55.85	+65.6%	COM	48251W104
AKRE	PROFESIONALLY MANAGED PORTFO	7,457	$394K	0.0%	$52.85	$64.74	-18.4%	AKRE FOCUS ETF	74316P579
DON	WISDOMTREE TR	7,475	$393K	0.0%	$52.54	$48.28	+8.8%	US MIDCAP DIVID	97717W505
PANW	PALO ALTO NETWORKS INC	2,444	$392K	0.0%	$160.32	$187.02	-14.3%	COM	697435105
TRGP	TARGA RES CORP	1,554	$390K	0.0%	$250.73	$216.51	+15.8%	COM	87612G101
COIN	COINBASE GLOBAL INC	2,226	$389K	0.0%	$174.61	$295.93	-41.0%	COM CL A	19260Q107
EQT	EQT CORP	6,036	$384K	0.0%	$63.64	$53.65	+18.6%	COM	26884L109
ENB	ENBRIDGE INC	7,022	$380K	0.0%	$54.14	$32.44	+66.9%	COM	29250N105
DKS	DICKS SPORTING GOODS INC	1,912	$379K	0.0%	$198.29	$94.80	+109.2%	COM	253393102
HSY	HERSHEY CO	1,794	$373K	0.0%	$207.89	$174.30	+19.3%	COM	427866108
CRCL	CIRCLE INTERNET GROUP INC	3,890	$371K	0.0%	$95.41	$122.56	-22.2%	COM CL A	172573107
INTU	INTUIT	852	$368K	0.0%	$432.20	$404.73	+6.8%	COM	461202103
BWXT	BWX TECHNOLOGIES INC	1,787	$365K	0.0%	$204.49	$160.55	+27.4%	COM	05605H100
ERTH	INVESCO EXCHANGE TRADED FD T	7,652	$363K	0.0%	$47.41	$48.50	-2.2%	INVESCO MSCI	46137V407
IWB	ISHARES TR	1,012	$361K	0.0%	$356.56	$260.59	+36.8%	RUS 1000 ETF	464287622
VGK	VANGUARD INTL EQUITY INDEX F	4,363	$360K	0.0%	$82.43	$57.02	+44.6%	FTSE EUROPE ETF	922042874
IJK	ISHARES TR	3,550	$357K	0.0%	$100.62	$75.18	+33.8%	S&P MC 400GR ETF	464287606
MDLZ	MONDELEZ INTL INC	6,109	$352K	0.0%	$57.64	$48.26	+19.4%	CL A	609207105
WDC	WESTERN DIGITAL CORP	1,300	$352K	0.0%	$270.44	$151.55	+78.5%	COM	958102105
KRE	SPDR SERIES TRUST	5,345	$348K	0.0%	$65.15	$63.54	+2.5%	STATE STREET SPD	78464A698
NOC	NORTHROP GRUMMAN CORP	510	$348K	0.0%	$681.66	$575.54	+18.5%	COM	666807102
UBER	UBER TECHNOLOGIES INC	4,822	$347K	0.0%	$71.93	$85.52	-15.9%	COM	90353T100
FNDA	SCHWAB STRATEGIC TR	10,661	$346K	0.0%	$32.43	$27.13	+19.6%	FUNDAMENTAL US S	808524763
IBIT	ISHARES BITCOIN TRUST ETF	8,948	$344K	0.0%	$38.42	$59.37	-35.3%	SHS BEN INT	46438F101
PSA	PUBLIC STORAGE OPER CO	1,263	$342K	0.0%	$270.88 *	$262.39	-1.5%	COM	74460D109
MNDY	MONDAY COM LTD	4,937	$341K	0.0%	$69.11	$219.99	-68.6%	SHS	M7S64H106
AEM	AGNICO EAGLE MINES LTD	1,677	$340K	0.0%	$202.98	$167.85	+20.9%	COM	008474108
ASML	ASML HLDG NV	257	$339K	0.0%	$1320.83	$811.08	+62.8%	N Y REGISTRY SHS	N07059210
ED	CONSOLIDATED EDISON INC	2,975	$337K	0.0%	$113.19	$68.93	+64.2%	COM	209115104
OKE	ONEOK INC NEW	3,662	$331K	0.0%	$90.40	$77.96	+16.0%	COM	682680103
HACK	AMPLIFY ETF TR	4,392	$330K	0.0%	$75.09	$64.23	+16.9%	AMPLIFY CYBERSEC	032108664
CTRA	COTERRA ENERGY INC	9,367	$329K	0.0%	$35.14	$26.67	+31.7%	COM	127097103
EVRG	EVERGY INC	4,003	$328K	0.0%	$81.92	$59.92	+36.7%	COM	30034W106
WELL	WELLTOWER INC	1,648	$326K	0.0%	$197.71 *	$144.09	+29.7%	COM	95040Q104
FSLR	FIRST SOLAR INC	1,641	$324K	0.0%	$197.26	$114.39	+72.4%	COM	336433107
ST	SENSATA TECHNOLOGIES HLDG PL	8,992	$317K	0.0%	$35.22	$35.39	-0.5%	SHS	G8060N102
IYJ	ISHARES TR	2,135	$315K	0.0%	$147.54	$94.31	+56.4%	US INDUSTRIALS	464287754
OXY	OCCIDENTAL PETE CORP	4,830	$314K	0.0%	$65.00	$58.21	+11.7%	COM	674599105
DDOG	DATADOG INC	2,652	$313K	0.0%	$118.05	$123.46	-4.4%	CL A COM	23804L103
AZN	ASTRAZENECA PLC	1,577	$311K	0.0%	$197.22	$191.34	+3.1%	ORD	G0593M107
IYT	ISHARES TR	4,131	$308K	0.0%	$74.60	$65.26	+14.3%	US TRSPRTION	464287192
SCHK	SCHWAB STRATEGIC TR	9,712	$304K	0.0%	$31.33	$24.35	+28.7%	1000 INDEX ETF	808524722
ESS	ESSEX PPTY TR INC	1,245	$301K	0.0%	$242.00 *	$185.52	+38.5%	COM	297178105
TTE	TOTALENERGIES SE	3,294	$300K	0.0%	$90.98	$63.23	+43.9%	ACT	F92124100
PPH	VANECK ETF TRUST	2,873	$298K	0.0%	$103.88	$77.09	+34.7%	PHARMACEUTCL ETF	92189F692
CHAT	TIDAL TRUST II	4,797	$297K	0.0%	$61.85	$40.22	+53.8%	ROUNDHILL GENER	88636J600
GM	GENERAL MTRS CO	3,923	$292K	0.0%	$74.50	$58.96	+26.4%	COM	37045V100
CSX	CSX CORP	7,109	$292K	0.0%	$41.05	$30.14	+36.2%	COM	126408103
IHF	ISHARES TR	6,957	$291K	0.0%	$41.85	$47.06	-11.1%	US HLTHCR PR ETF	464288828
AJG	GALLAGHER ARTHUR J & CO	1,337	$290K	0.0%	$216.58	$187.40	+15.6%	COM	363576109
KXI	ISHARES TR	4,266	$286K	0.0%	$67.01	$65.54	+2.2%	GLB CNSM STP ETF	464288737
USMV	ISHARES TR	3,020	$280K	0.0%	$92.74	$71.87	+29.0%	MSCI USA MIN VOL	46429B697
BP	BP PLC	5,957	$280K	0.0%	$47.00	$33.49	+40.3%	SPONSORED ADR	055622104
SNPS	SYNOPSYS INC	700	$278K	0.0%	$396.47	$250.99	+58.0%	COM	871607107
CME	CME GROUP INC	936	$276K	0.0%	$295.35	$249.39	+18.4%	COM	12572Q105
SCHV	SCHWAB STRATEGIC TR	8,928	$272K	0.0%	$30.50	$27.01	+12.9%	US LCAP VA ETF	808524409
FRT	FEDERAL RLTY INVT TR NEW	2,473	$263K	0.0%	$106.21 *	$103.82	-4.6%	SH BEN INT NEW	313745101
IEV	ISHARES TR	3,865	$263K	0.0%	$67.94	$49.41	+37.5%	EUROPE ETF	464287861
SPLV	INVESCO EXCH TRADED FD TR II	3,537	$259K	0.0%	$73.14	$72.38	+1.0%	S&P500 LOW VOL	46138E354
RY	ROYAL BK CDA	1,589	$257K	0.0%	$161.78	$122.31	+32.3%	COM	780087102
TER	TERADYNE INC	828	$245K	0.0%	$296.46	$278.91	+6.3%	COM	880770102
SU	SUNCOR ENERGY INC NEW	3,688	$244K	0.0%	$66.11	$55.26	+19.6%	COM	867224107
BMRC	BANK OF MARIN BANCORP	9,240	$237K	0.0%	$25.63	$22.33	+14.8%	COM	063425102
PHO	INVESCO EXCHANGE TRADED FD T	3,518	$235K	0.0%	$66.87	$55.08	+21.4%	WATER RES ETF	46137V142
FNCL	FIDELITY COVINGTON TRUST	3,330	$234K	0.0%	$70.19	$55.76	+25.9%	MSCI FINLS IDX	316092501
STT	STATE STR CORP	1,842	$233K	0.0%	$126.59	$110.61	+14.4%	COM	857477103
PLTR	PALANTIR TECHNOLOGIES INC	1,594	$233K	0.0%	$146.28	$173.69	-15.8%	CL A	69608A108
DOV	DOVER CORP	1,115	$232K	0.0%	$208.45	$71.92	+189.8%	COM	260003108
AMP	AMERIPRISE FINL INC	513	$228K	0.0%	$444.40	$395.93	+12.2%	COM	03076C106
SHOP	SHOPIFY INC	1,911	$227K	0.0%	$118.62	$100.02	+18.6%	CL A SUB VTG SHS	82509L107
TD	TORONTO DOMINION BK ONT	2,424	$226K	0.0%	$93.31	$50.09	+86.3%	COM NEW	891160509
IYH	ISHARES TR	3,650	$225K	0.0%	$61.64	$59.41	+3.8%	US HLTHCARE ETF	464287762
TM	TOYOTA MOTOR CORP	1,089	$224K	0.0%	$206.09	$202.85	+1.6%	ADS	892331307
MGK	VANGUARD WORLD FD	609	$224K	0.0%	$367.44 *	$65.90	+11.5%	MEGA GRWTH IND	921910816
F	FORD MTR CO	19,027	$220K	0.0%	$11.54	$9.49	+21.5%	COM	345370860
PAYX	PAYCHEX INC	2,380	$219K	0.0%	$92.12	$80.33	+14.7%	COM	704326107
VBK	VANGUARD INDEX FDS	725	$219K	0.0%	$302.20	$314.30	-3.8%	SML CP GRW ETF	922908595
BDX	BECTON DICKINSON & CO	1,391	$219K	0.0%	$157.23	$218.18	-27.9%	COM	075887109
IJJ	ISHARES TR	1,649	$218K	0.0%	$132.50	$136.95	-3.2%	S&P MC 400VL ETF	464287705
ROK	ROCKWELL AUTOMATION INC	608	$218K	0.0%	$358.68	$378.10	-5.1%	COM	773903109
BEP	BROOKFIELD RENEWABLE ENERGY	6,649	$217K	0.0%	$32.64	$32.64	—	PARTNERSHIP UNIT	G16258108
AMT	AMERICAN TOWER CORP	1,251	$216K	0.0%	$172.63	$181.67	-3.8%	COM	03027X100
PXH	INVESCO EXCH TRADED FD TR II	8,000	$215K	0.0%	$26.91	$24.39	+10.3%	RAFI EMRGNG MRKT	46138E727
IDXX	IDEXX LABS INC	381	$214K	0.0%	$561.89	$611.03	-8.0%	COM	45168D104
FHLC	FIDELITY COVINGTON TRUST	3,001	$211K	0.0%	$70.36	$64.82	+8.5%	MSCI HLTH CARE I	316092600
AON	AON PLC	651	$210K	0.0%	$322.78	$326.72	-1.2%	SHS CL A	G0403H108
ANET	ARISTA NETWORKS INC	1,706	$209K	0.0%	$122.78	$129.21	-5.0%	COM SHS	040413205
CM	CANADIAN IMPERIAL BANK OF CO	2,184	$207K	0.0%	$94.75	$95.61	-0.9%	COM	136069101
PCAR	PACCAR INC	1,774	$205K	0.0%	$115.50	$120.92	-4.5%	COM	693718108
COR	CENCORA INC	651	$205K	0.0%	$314.25	$294.26	+6.8%	COM	03073E105
AWK	AMERICAN WTR WKS CO INC NEW	1,500	$204K	0.0%	$136.09	$131.81	+3.2%	COM	030420103
QQQE	DIREXION SHARES ETF TRUST	2,055	$202K	0.0%	$98.53	$90.65	+8.7%	NASDAQ 100 EQ WT	25459Y207
CX	CEMEX SA EURO MTN BE 144A	10,067	$115K	0.0%	$11.44	$7.65	+49.5%	SPON ADR NEW	151290889
GGB	GERDAU SA	14,576	$52,619	0.0%	$3.61	$3.62	-0.2%	SPON ADR REP PFD	373737105