Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,355,853	$258M	7.7%	$190.52	$106.20	+79.4%	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	830,626	$240M	7.1%	$289.36	$85.03	+240.3%	COM	037833100
MSFT	MICROSOFT CORP	292,283	$109M	3.2%	$373.02	$49.61	+651.8%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	111,264	$104M	3.1%	$935.47	$123.96	+654.7%	COM	22160K105
GOOGL	ALPHABET INC	267,785	$95.7M	2.8%	$357.37	$97.84	+265.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	330,195	$78.7M	2.3%	$238.34	$125.37	+90.1%	COM	023135106
NVDA	NVIDIA CORPORATION	372,859	$74.61M	2.2%	$200.09	$93.08	+115.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	227,545	$74.48M	2.2%	$327.33	$111.80	+192.8%	COM	46625H100
VGT	VANGUARD WORLD FD	617,483	$73.8M	2.2%	$119.52	$101.97	+17.2%	INF TECH ETF	92204A702
WMT	WALMART INC	556,905	$63.08M	1.9%	$113.26	$49.37	+129.4%	COM	931142103
XLY	SELECT SECTOR SPDR TR	526,859	$61.79M	1.8%	$117.28	$98.18	+19.4%	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	349,376	$55.43M	1.6%	$158.66	$133.13	+19.2%	ST STR CARE ETF	81369Y209
XLC	SELECT SECTOR SPDR TR	505,901	$54.2M	1.6%	$107.13	$60.67	+76.6%	ST STR SVC ETF	81369Y852
CAT	CATERPILLAR INC	49,787	$53.02M	1.6%	$1064.90	$145.41	+632.3%	COM	149123101
CVX	CHEVRON CORPORATION	312,016	$51.72M	1.5%	$165.76	$89.76	+84.7%	COM	166764100
V	VISA INC	150,051	$51.48M	1.5%	$343.09	$217.85	+57.5%	COM CL A	92826C839
GOOG	ALPHABET INC	144,364	$51.01M	1.5%	$353.33	$99.48	+255.2%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	263,844	$48.87M	1.5%	$185.23	$105.35	+75.8%	ST STR INDL ETF	81369Y704
HD	HOME DEPOT INC	135,391	$47.75M	1.4%	$352.68	$122.91	+186.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	187,862	$47.71M	1.4%	$253.97	$80.11	+217.0%	COM	478160104
XLF	SELECT SECTOR SPDR TR	868,463	$46.56M	1.4%	$53.61	$35.81	+49.7%	ST STR FINL ETF	81369Y605
VOX	VANGUARD WORLD FD	252,428	$46.43M	1.4%	$183.95	$100.87	+82.4%	COMM SRVC ETF	92204A884
TT	TRANE TECHNOLOGIES PLC	94,156	$46.25M	1.4%	$491.16	$175.88	+179.3%	SHS	G8994E103
KLAC	KLA CORP	142,507	$43M	1.3%	$301.71	$1368.26	-77.9%	COM NEW	482480100
QQQ	INVESCO QQQ TR	58,141	$42.82M	1.3%	$736.40	$365.15	+101.7%	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	182,200	$40.61M	1.2%	$222.88	$146.36	+52.3%	COM	94106L109
VTI	VANGUARD INDEX FDS	102,977	$38.11M	1.1%	$370.04	$133.50	+177.2%	TOTAL STK MKT	922908769
VCR	VANGUARD WORLD FD	89,699	$35.58M	1.1%	$396.61	$257.42	+54.1%	CONSUM DIS ETF	92204A108
XLP	SELECT SECTOR SPDR TR	424,290	$35.25M	1.0%	$83.07	$73.77	+12.6%	ST STR STAPL ETF	81369Y308
XLE	SELECT SECTOR SPDR TR	645,182	$34.27M	1.0%	$53.11	$43.62	+21.7%	ST STR ENERG ETF	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	142,303	$31.87M	0.9%	$223.95	$72.51	+208.9%	COM	053015103
AMGN	AMGEN INC	87,850	$31.81M	0.9%	$362.12	$168.44	+115.0%	COM	031162100
VIS	VANGUARD WORLD FD	86,620	$31.22M	0.9%	$360.38	$192.70	+87.0%	INDUSTRIAL ETF	92204A603
AMAT	APPLIED MATLS INC	42,903	$31.02M	0.9%	$723.00	$117.97	+512.9%	COM	038222105
NEE	NEXTERA ENERGY INC	349,649	$30.69M	0.9%	$87.77	$70.73	+24.1%	COM	65339F101
LLY	ELI LILLY & CO	24,625	$29.54M	0.9%	$1199.44	$299.82	+300.1%	COM	532457108
VRT	VERTIV HOLDINGS CO	84,860	$28.41M	0.8%	$334.82	$97.11	+244.8%	COM CL A	92537N108
SPY	STATE STR SPDR S&P 500 ETF T	37,737	$28.18M	0.8%	$746.76	$412.37	+81.1%	TR UNIT	78462F103
VFH	VANGUARD WORLD FD	200,509	$26.39M	0.8%	$131.60	$86.90	+51.4%	FINANCIALS ETF	92204A405
PG	PROCTER & GAMBLE CO	170,753	$25.04M	0.7%	$146.64	$77.07	+90.3%	COM	742718109
BX	BLACKSTONE INC	205,546	$24.19M	0.7%	$117.67	$113.30	+3.9%	COM	09260D107
AVGO	BROADCOM INC	61,642	$23.29M	0.7%	$377.75	$158.65	+138.1%	COM	11135F101
CSL	CARLISLE COS INC	57,619	$20.9M	0.6%	$362.75	$332.03	+9.3%	COM	142339100
SOXX	ISHARES TR	31,825	$20.39M	0.6%	$640.76	$204.32	+213.6%	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	76,198	$19.17M	0.6%	$251.64	$138.63	+81.5%	COM	00287Y109
ECL	ECOLAB INC	67,740	$18.87M	0.6%	$278.61	$99.59	+179.8%	COM	278865100
BAC	BANK OF AMER CORP	314,395	$17.91M	0.5%	$56.98	$28.00	+103.5%	COM	060505104
VHT	VANGUARD WORLD FD	57,047	$17.06M	0.5%	$299.01	$244.04	+22.5%	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	60,362	$16.32M	0.5%	$270.31	$89.30	+202.7%	COM	580135101
SMH	VANECK ETF TRUST	24,728	$16.22M	0.5%	$655.90	$297.67	+120.3%	SEMICONDUCTR ETF	92189F676
SCCO	SOUTHERN COPPER CORP	89,316	$15.56M	0.5%	$174.26	$104.43	+66.9%	COM	84265V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,758	$14.89M	0.4%	$500.39	$238.38	+109.9%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	92,479	$14.07M	0.4%	$152.18	$125.54	+21.2%	ST STR SP DIV	78464A763
XLU	SELECT SECTOR SPDR TR	299,863	$13.6M	0.4%	$45.34	$40.08	+13.1%	ST STR UTIL ETF	81369Y886
VDC	VANGUARD WORLD FD	57,921	$13.06M	0.4%	$225.49	$191.43	+17.8%	CONSUM STP ETF	92204A207
—	WELLS FARGO & CO	10,887	$12.6M	0.4%	$1156.98	$1444.14	—	PERP PFD CNV A	949746804
DHR	DANAHER CORP DEL	63,047	$12.01M	0.4%	$190.48	$94.53	+101.5%	COM	235851102
APD	AIR PRODUCTS AND CHEMICALS I	39,421	$11.56M	0.3%	$293.18	$115.11	+154.7%	COM	009158106
XLB	SELECT SECTOR SPDR TR	226,020	$11.49M	0.3%	$50.83	$42.74	+18.9%	ST STR MATER ETF	81369Y100
O	REALTY INCOME CORP	184,991	$11.46M	0.3%	$61.96	$32.57	—	COM	756109104
GLW	CORNING INC	44,786	$11.44M	0.3%	$255.43	$33.91	+653.2%	COM	219350105
CSCO	CISCO SYS INC	97,064	$11.4M	0.3%	$117.46	$28.42	+313.2%	COM	17275R102
NLR	VANECK ETF TRUST	93,878	$10.89M	0.3%	$115.98	$133.63	-13.2%	URANI NUCLE ETF	92189F601
SBUX	STARBUCKS CORP	97,016	$9.914M	0.3%	$102.19	$56.15	+82.0%	COM	855244109
MDY	STATE STR SPDR S&P MIDCAP 40	13,972	$9.827M	0.3%	$703.33	$473.84	+48.4%	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	228,546	$9.677M	0.3%	$42.34	$32.70	+29.5%	COM	92343V104
VAW	VANGUARD WORLD FD	38,862	$8.891M	0.3%	$228.79	$185.52	+23.3%	MATERIALS ETF	92204A801
IVV	ISHARES TR	11,839	$8.866M	0.3%	$748.88	$329.60	+127.2%	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	93,216	$8.601M	0.3%	$92.27	$56.05	+64.6%	COM	808513105
DVY	ISHARES TR	52,670	$8.232M	0.2%	$156.30	$69.58	+124.6%	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	84,422	$8.141M	0.2%	$96.43	$86.09	+12.0%	REAL ESTATE ETF	922908553
LH	LABCORP HOLDINGS INC	29,024	$8.127M	0.2%	$280.00	$216.29	+29.5%	COM SHS	504922105
CW	CURTISS WRIGHT CORP	10,704	$8.111M	0.2%	$757.76	$435.65	+73.9%	COM	231561101
LOW	LOWES COS INC	34,869	$7.688M	0.2%	$220.49	$105.04	+109.9%	COM	548661107
KMB	KIMBERLY-CLARK CORP	68,619	$7.532M	0.2%	$109.77	$84.55	+29.8%	COM	494368103
ETN	EATON CORP PLC	17,292	$7.368M	0.2%	$426.11	$163.82	+160.1%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	25,120	$7.3M	0.2%	$290.59	$206.26	+40.9%	COM	502431109
LIN	LINDE PLC	13,903	$7.215M	0.2%	$518.94	$333.04	+55.8%	SHS	G54950103
VDE	VANGUARD WORLD FD	47,440	$7.122M	0.2%	$150.13	$118.43	+26.8%	ENERGY ETF	92204A306
ABT	ABBOTT LABORATORIES	76,858	$6.974M	0.2%	$90.74	$44.46	+104.1%	COM	002824100
VPU	VANGUARD WORLD FD	35,355	$6.92M	0.2%	$195.73	$144.74	+35.2%	UTILITIES ETF	92204A876
GD	GENERAL DYNAMICS CORP	19,490	$6.904M	0.2%	$354.23	$84.22	+320.6%	COM	369550108
MRK	MERCK & CO INC	53,356	$6.856M	0.2%	$128.50	$99.66	+28.9%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	231,547	$6.706M	0.2%	$28.96	$19.89	+45.6%	US BRD MKT ETF	808524102
GS	GOLDMAN SACHS GROUP INC	6,609	$6.684M	0.2%	$1011.39	$316.11	+219.9%	COM	38141G104
ROST	ROSS STORES INC	30,605	$6.514M	0.2%	$212.85	$113.56	+87.4%	COM	778296103
FTNT	FORTINET INC	41,666	$6.401M	0.2%	$153.62	$62.01	+147.7%	COM	34959E109
XLRE	SELECT SECTOR SPDR TR	143,158	$6.303M	0.2%	$44.03	$39.81	+10.6%	ST STR REAL ETF	81369Y860
QCOM	QUALCOMM INC	33,159	$6.127M	0.2%	$184.79	$100.54	+83.8%	COM	747525103
TSLA	TESLA INC	13,947	$5.866M	0.2%	$420.60	$178.63	+135.5%	COM	88160R101
LRCX	LAM RESEARCH CORP	13,487	$5.845M	0.2%	$433.34	$105.41	+311.1%	COM NEW	512807306
CB	CHUBB LIMITED	16,554	$5.641M	0.2%	$340.74	$218.06	+56.3%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,200	$5.349M	0.2%	$477.57	$154.53	+209.0%	SPONSORED ADS	874039100
PEG	PUBLIC SVC ENTERPRISE GROUP	65,501	$5.316M	0.2%	$81.16	$39.12	+107.5%	COM	744573106
FDIS	FIDELITY COVINGTON TRUST	50,674	$5.211M	0.2%	$102.84	$67.61	+52.1%	MSCI CONSM DIS	316092204
SCHD	SCHWAB STRATEGIC TR	163,934	$5.198M	0.2%	$31.71	$25.62	+23.8%	US DIVIDEND EQ	808524797
TRV	TRAVELERS COMPANIES INC	15,446	$5.099M	0.2%	$330.12	$184.38	+79.0%	COM	89417E109
DE	DEERE & CO	7,969	$5.055M	0.2%	$634.35	$274.24	+131.3%	COM	244199105
VUG	VANGUARD INDEX FDS	53,463	$4.605M	0.1%	$86.14	$76.49	+12.6%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	18,842	$4.458M	0.1%	$236.62	$128.19	+84.6%	DIV APP ETF	921908844
CTAS	CINTAS CORP	26,027	$4.427M	0.1%	$170.08	$158.79	+7.1%	COM	172908105
GPC	GENUINE PARTS CO	37,014	$4.367M	0.1%	$117.98	$73.47	+60.6%	COM	372460105
CL	COLGATE PALMOLIVE CO	47,153	$4.323M	0.1%	$91.68	$48.89	+87.5%	COM	194162103
KO	COCA COLA CO	52,058	$4.231M	0.1%	$81.27	$43.45	+87.0%	COM	191216100
FCX	FREEPORT MCMORAN INC	62,702	$3.943M	0.1%	$62.89	$45.29	+38.9%	CL B	35671D857
MS	MORGAN STANLEY	18,605	$3.889M	0.1%	$209.04	$31.69	+559.6%	COM NEW	617446448
FENY	FIDELITY COVINGTON TRUST	131,281	$3.881M	0.1%	$29.56	$10.43	+183.4%	MSCI ENERGY IDX	316092402
ORCL	ORACLE CORP	26,471	$3.879M	0.1%	$146.55	$115.97	+26.4%	COM	68389X105
META	META PLATFORMS INC	6,848	$3.858M	0.1%	$563.31	$255.84	+120.2%	CL A	30303M102
CAH	CARDINAL HEALTH INC	15,929	$3.784M	0.1%	$237.56	$62.09	+282.6%	COM	14149Y108
GLD	SPDR GOLD TR	10,262	$3.78M	0.1%	$368.38	$308.83	+19.3%	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	9,221	$3.755M	0.1%	$407.26	$348.30	+16.9%	COM	78409V104
FNY	FIRST TR EXCHANGE-TRADED ALP	33,223	$3.683M	0.1%	$110.85	$60.13	+84.3%	MID CP GR ALPH	33737M102
CORT	CORCEPT THERAPEUTICS INC	41,238	$3.586M	0.1%	$86.95	$20.02	+334.2%	COM	218352102
IAT	ISHARES TR	57,254	$3.562M	0.1%	$62.21	$43.05	+44.5%	US REGNL BKS ETF	464288778
AZO	AUTOZONE INC	1,111	$3.551M	0.1%	$3195.94	$2549.72	+25.3%	COM	053332102
RTX	RTX CORPORATION	18,653	$3.539M	0.1%	$189.73	$105.15	+80.4%	COM	75513E101
AXP	AMERICAN EXPRESS CO	10,402	$3.519M	0.1%	$338.25	$152.65	+121.6%	COM	025816109
CVS	CVS HEALTH CORP	33,595	$3.475M	0.1%	$103.45	$74.29	+39.3%	COM	126650100
XLG	INVESCO EXCHANGE TRADED FD T	54,775	$3.354M	0.1%	$61.23	$34.58	+77.1%	S&P 500 TOP 50	46137V233
SO	SOUTHERN CO	34,788	$3.33M	0.1%	$95.71	$56.54	+69.3%	COM	842587107
UNP	UNION PAC CORP	12,152	$3.305M	0.1%	$272.00	$148.68	+82.9%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	7,896	$3.282M	0.1%	$415.63	$265.70	+56.4%	COM	91324P102
OEF	ISHARES TR	8,919	$3.263M	0.1%	$365.86	$170.19	+115.0%	S&P 100 ETF	464287101
ALL	ALLSTATE CORP	13,236	$3.149M	0.1%	$237.94	$107.58	+121.2%	COM	020002101
JCI	JOHNSON CONTROLS INTERNATION	20,995	$3.068M	0.1%	$146.11	$62.44	+134.0%	SHS	G51502105
IJH	ISHARES TR	38,995	$3.007M	0.1%	$77.11	$51.69	+49.2%	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO	35,531	$2.936M	0.1%	$82.64	$39.88	+107.2%	COM	949746101
—	BANK OF AMER CORP	2,326	$2.918M	0.1%	$1254.50	$1184.29	—	7.25%CNV PFD L	060505682
PLD	PROLOGIS INC.	21,462	$2.907M	0.1%	$135.47	$113.15	—	COM	74340W103
IWM	ISHARES TR	9,477	$2.847M	0.1%	$300.45	$223.26	+34.6%	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	69,184	$2.84M	0.1%	$41.05	$56.88	-27.8%	CL B	654106103
GILD	GILEAD SCIENCES INC	21,638	$2.734M	0.1%	$126.34	$102.38	+23.4%	COM	375558103
PH	PARKER-HANNIFIN CORP	2,793	$2.732M	0.1%	$978.12	$358.10	+173.1%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	9,711	$2.731M	0.1%	$281.20	$135.46	+107.6%	COM	459200101
DGRO	ISHARES TR	35,992	$2.728M	0.1%	$75.79	$50.54	+49.9%	CORE DIV GRWTH	46434V621
BA	BOEING CO	12,513	$2.709M	0.1%	$216.47	$259.68	-16.6%	COM	097023105
MU	MICRON TECHNOLOGY INC	2,332	$2.692M	0.1%	$1154.29	$109.59	+953.3%	COM	595112103
IRM	IRON MTN INC DEL	21,311	$2.692M	0.1%	$126.31	$47.57	—	COM	46284V101
GE	GE AEROSPACE	7,089	$2.649M	0.1%	$373.71	$148.82	+151.1%	COM NEW	369604301
CDNS	CADENCE DESIGN SYSTEM INC	7,050	$2.646M	0.1%	$375.32	$238.87	+57.1%	COM	127387108
PGX	INVESCO EXCH TRADED FD TR II	242,182	$2.625M	0.1%	$10.84	$12.00	-9.7%	PFD ETF	46138E511
MMM	3M CO	16,193	$2.622M	0.1%	$161.91	$84.88	+90.7%	COM	88579Y101
IBB	ISHARES TR	13,640	$2.594M	0.1%	$190.19	$110.37	+72.3%	ISHARES BIOTECH	464287556
CLX	CLOROX CO DEL	27,034	$2.58M	0.1%	$95.44	$75.42	+26.5%	COM	189054109
TMO	THERMO FISHER SCIENTIFIC INC	5,125	$2.569M	0.1%	$501.36	$336.56	+49.0%	COM	883556102
PPL	PPL CORP	69,092	$2.511M	0.1%	$36.35	$24.03	+51.3%	COM	69351T106
INTC	INTEL CORP	17,724	$2.475M	0.1%	$139.63	$39.56	+253.0%	COM	458140100
NEM	NEWMONT CORP	26,436	$2.469M	0.1%	$93.40	$73.03	+27.9%	COM	651639106
SCHM	SCHWAB STRATEGIC TR	63,459	$2.34M	0.1%	$36.87	$24.86	+48.3%	US MID-CAP ETF	808524508
NUE	NUCOR CORP	10,217	$2.276M	0.1%	$222.74	$103.88	+114.4%	COM	670346105
DIS	DISNEY WALT CO	23,635	$2.275M	0.1%	$96.25	$95.45	+0.8%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	24,174	$2.226M	0.1%	$92.09	$89.84	+2.5%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	12,411	$2.212M	0.1%	$178.24	$291.88	-38.9%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	17,683	$2.2M	0.1%	$124.44	$268.88	-53.7%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	14,168	$2.146M	0.1%	$151.50	$114.11	+32.8%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	71,754	$2.112M	0.1%	$29.43	$22.91	+28.5%	US LRG CAP ETF	808524201
BLK	BLACKROCK INC	2,160	$2.077M	0.1%	$961.56	$996.74	-3.5%	COM	09290D101
FDX	FEDEX CORP	6,629	$2.076M	0.1%	$313.13	$196.81	+59.1%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	5,553	$2.058M	0.1%	$370.56	$71.32	+419.6%	CL A	571903202
ITW	ILLINOIS TOOL WKS INC	7,541	$2.04M	0.1%	$270.47	$143.20	+88.9%	COM	452308109
XBI	SPDR SERIES TRUST	12,879	$2.038M	0.1%	$158.25	$130.87	+20.9%	ST STR SP BIOT	78464A870
CCI	CROWN CASTLE INC	26,872	$2.035M	0.1%	$75.73	$115.74	—	COM	22822V101
WEC	WEC ENERGY GROUP INC	16,627	$1.941M	0.1%	$116.77	$83.54	+39.8%	COM	92939U106
XNTK	SPDR SERIES TRUST	4,950	$1.934M	0.1%	$390.67	$111.82	+249.4%	ST STR NYSE TECH	78464A102
MPC	MARATHON PETE CORP	7,448	$1.904M	0.1%	$255.67	$121.74	+110.0%	COM	56585A102
PEP	PEPSICO INC	14,026	$1.899M	0.1%	$135.40	$76.43	+77.2%	COM	713448108
LMT	LOCKHEED MARTIN CORP	3,726	$1.898M	0.1%	$509.41	$245.19	+107.8%	COM	539830109
WMB	WILLIAMS COS INC	25,329	$1.883M	0.1%	$74.34	$27.77	+167.7%	COM	969457100
ACWI	ISHARES TR	11,895	$1.867M	0.1%	$156.97	$94.78	+65.6%	MSCI ACWI ETF	464288257
ROP	ROPER TECHNOLOGIES INC	5,484	$1.856M	0.1%	$338.39	$487.88	-30.6%	COM	776696106
ELV	ELEVANCE HEALTH INC FORMERLY	4,752	$1.838M	0.1%	$386.71	$283.73	+36.3%	COM	036752103
QUAL	ISHARES TR	8,354	$1.833M	0.1%	$219.43	$126.91	+72.9%	MSCI USA QLT FCT	46432F339
GEV	GE VERNOVA INC	1,551	$1.822M	0.1%	$1174.86	$276.84	+324.4%	COM	36828A101
UPS	UNITED PARCEL SVCS INC	16,846	$1.811M	0.1%	$107.50	$97.37	+10.4%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	11,379	$1.798M	0.1%	$158.03	$85.91	+83.9%	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP	6,764	$1.762M	0.1%	$260.44	$118.84	+119.1%	COM	91913Y100
VOO	VANGUARD INDEX FDS	2,551	$1.752M	0.1%	$686.78	$445.49	+54.2%	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	14,092	$1.75M	0.1%	$124.17	$97.13	+27.8%	RUS 1000 GRW ETF	464287614
JBL	JABIL INC	4,527	$1.745M	0.1%	$385.48	$69.43	+455.2%	COM	466313103
DIA	STATE STR SPDR DOW JONES IND	3,314	$1.731M	0.1%	$522.39	$337.77	+54.7%	UT SER 1	78467X109
DLN	WISDOMTREE TR	17,356	$1.672M	0.0%	$96.32	$63.81	+50.9%	US LARGECAP DIVD	97717W307
EMR	EMERSON ELEC CO	11,560	$1.655M	0.0%	$143.15	$50.92	+181.1%	COM	291011104
VXUS	VANGUARD STAR FDS	19,175	$1.639M	0.0%	$85.49	$77.62	+10.1%	VG TL INTL STK F	921909768
OMC	OMNICOM GROUP INC	21,797	$1.587M	0.0%	$72.83	$74.45	-2.2%	COM	681919106
AMD	ADVANCED MICRO DEVICES INC	2,609	$1.516M	0.0%	$580.91	$116.09	+400.4%	COM	007903107
MA	MASTERCARD INCORPORATED	2,918	$1.499M	0.0%	$513.62	$381.11	+34.8%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	20,973	$1.494M	0.0%	$71.25	$50.11	+42.2%	VAN FTSE DEV MKT	921943858
ARM	ARM HOLDINGS PLC	4,145	$1.47M	0.0%	$354.57	$136.91	+159.0%	SPONSORED ADS	042068205
UL	UNILEVER PLC	24,344	$1.464M	0.0%	$60.12	$67.26	-10.6%	SPON ADR NEW	904767803
MKC	MCCORMICK & CO INC	28,857	$1.455M	0.0%	$50.42	$64.62	-22.0%	COM NON VTG	579780206
SCHG	SCHWAB STRATEGIC TR	42,724	$1.446M	0.0%	$33.84	$25.98	+30.3%	US LCAP GR ETF	808524300
IYF	ISHARES TR	11,231	$1.432M	0.0%	$127.51	$52.33	+143.7%	U.S. FINLS ETF	464287788
NVS	NOVARTIS AG	9,075	$1.422M	0.0%	$156.72	$88.74	+76.6%	SPONSORED ADR	66987V109
RSP	INVESCO EXCHANGE TRADED FD T	6,669	$1.419M	0.0%	$212.77	$152.41	+39.6%	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	6,326	$1.416M	0.0%	$223.89	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,267	$1.386M	0.0%	$221.08	$240.18	-8.0%	COM	43849R105
TMUS	T-MOBILE US INC	7,949	$1.333M	0.0%	$167.73	$184.02	-8.9%	COM	872590104
KR	KROGER CO	24,000	$1.333M	0.0%	$55.53	$45.63	+21.7%	COM	501044101
FNDX	SCHWAB STRATEGIC TR	42,652	$1.326M	0.0%	$31.10	$21.76	+42.9%	FUNDAMENTAL US L	808524771
IOO	ISHARES TR	9,709	$1.326M	0.0%	$136.60	$64.30	+112.4%	GLOBAL 100 ETF	464287572
BMY	BRISTOL-MYERS SQUIBB CO	22,865	$1.318M	0.0%	$57.62	$37.16	+55.1%	COM	110122108
IGV	ISHARES TR	14,485	$1.312M	0.0%	$90.60	$84.48	+7.2%	EXPANDED TECH	464287515
VRTX	VERTEX PHARMACEUTICALS INC	2,492	$1.238M	0.0%	$496.73	$440.62	+12.7%	COM	92532F100
CMI	CUMMINS INC	1,732	$1.235M	0.0%	$713.13	$217.23	+228.3%	COM	231021106
SHW	SHERWIN WILLIAMS CO	3,575	$1.231M	0.0%	$344.32	$239.63	+43.7%	COM	824348106
DUK	DUKE ENERGY CORP NEW	9,611	$1.217M	0.0%	$126.58	$95.68	+32.3%	COM NEW	26441C204
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,240	$1.197M	0.0%	$965.00	$172.97	+457.9%	ORD SHS	G7997R103
PFE	PFIZER INC	49,669	$1.196M	0.0%	$24.08	$25.49	-5.5%	COM	717081103
IXG	ISHARES TR	9,526	$1.186M	0.0%	$124.51	$111.36	+11.8%	GLOBAL FINLS ETF	464287333
MCK	MCKESSON CORP	1,558	$1.177M	0.0%	$755.60	$436.26	+73.2%	COM	58155Q103
IEFA	ISHARES TR	11,951	$1.154M	0.0%	$96.58	$96.05	+0.5%	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	14,031	$1.098M	0.0%	$78.23	$77.01	+1.6%	SHS	G5960L103
CRM	SALESFORCE INC	6,957	$1.09M	0.0%	$156.66	$166.88	-6.1%	COM	79466L302
TXN	TEXAS INSTRS INC	3,652	$1.088M	0.0%	$298.05	$101.97	+192.3%	COM	882508104
J	JACOBS SOLUTIONS INC	8,596	$1.083M	0.0%	$126.00	$97.30	+29.5%	COM	46982L108
IAU	ISHARES GOLD TR	14,129	$1.067M	0.0%	$75.51	$43.11	+75.1%	ISHARES NEW	464285204
IETC	ISHARES U S ETF TR	9,636	$1.034M	0.0%	$107.35	$44.06	+143.7%	U.S. TECH INDEPD	46431W648
SCHF	SCHWAB STRATEGIC TR	37,192	$1.03M	0.0%	$27.70	$22.06	+25.6%	INTL EQTY ETF	808524805
ONEQ	FIDELITY COMWLTH TR	9,967	$1.029M	0.0%	$103.22	$65.49	+57.6%	NASDAQ COMPSIT	315912808
C	CITIGROUP INC	7,338	$1.027M	0.0%	$139.96	$48.97	+185.8%	COM NEW	172967424
WPM	WHEATON PRECIOUS METALS CORP	9,045	$1.016M	0.0%	$112.32	$60.55	+85.5%	COM	962879102
WDC	WESTERN DIGITAL CORP	1,583	$1.011M	0.0%	$638.64	$211.38	+202.2%	COM	958102105
SATS	ECHOSTAR CORP	9,575	$972K	0.0%	$101.50 *	$122.93	-20.8%	CL A	278768106
CRWD	CROWDSTRIKE HLDGS INC	1,208	$922K	0.0%	$763.14	$446.21	+71.0%	CL A	22788C105
T	AT&T INC	43,654	$904K	0.0%	$20.70	$18.10	+14.4%	COM	00206R102
SYY	SYSCO CORP	10,753	$899K	0.0%	$83.58	$59.39	+40.7%	COM	871829107
LEN	LENNAR CORP	9,660	$874K	0.0%	$90.49	$55.92	+61.8%	CL A	526057104
ET	ENERGY TRANSFER L P	45,700	$874K	0.0%	$19.12	$12.51	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR CO INC	6,308	$863K	0.0%	$136.80	$59.31	+130.7%	COM	025537101
XAR	SPDR SERIES TRUST	3,034	$861K	0.0%	$283.83	$144.79	+96.0%	ST STR SP AERO	78464A631
B	BARRICK MNG CORP	23,221	$853K	0.0%	$36.73	$20.81	+76.5%	COM SHS	06849F108
FTEC	FIDELITY COVINGTON TRUST	2,947	$842K	0.0%	$285.58	$104.97	+172.1%	MSCI INFO TECH I	316092808
DDOG	DATADOG INC	3,197	$832K	0.0%	$260.36	$134.10	+94.2%	CL A COM	23804L103
PSX	PHILLIPS 66	4,918	$831K	0.0%	$169.04	$104.68	+61.5%	COM	718546104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,356	$825K	0.0%	$350.07	$169.59	+106.4%	COM	49338L103
COP	CONOCOPHILLIPS	7,919	$823K	0.0%	$103.97	$55.00	+89.0%	COM	20825C104
PM	PHILIP MORRIS INTL INC	4,528	$819K	0.0%	$180.92	$80.22	+125.5%	COM	718172109
MO	ALTRIA GROUP INC	11,263	$810K	0.0%	$71.95	$44.88	+60.3%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	2,350	$801K	0.0%	$341.02	$187.02	+82.3%	COM	697435105
CARR	CARRIER GLOBAL CORPORATION	10,917	$801K	0.0%	$73.35	$49.89	+47.0%	COM	14448C104
IXN	ISHARES TR	5,526	$798K	0.0%	$144.48	$81.22	+77.9%	GLOBAL TECH ETF	464287291
EPD	ENTERPRISE PRODS PARTNERS L	21,326	$784K	0.0%	$36.76	$25.38	—	COM	293792107
ALB	ALBEMARLE CORP	5,466	$738K	0.0%	$135.03	$148.08	-8.8%	COM	012653101
USB	US BANCORP	12,179	$736K	0.0%	$60.40	$36.23	+66.7%	COM NEW	902973304
EFA	ISHARES TR	7,078	$735K	0.0%	$103.88	$82.87	+25.4%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC.	10,081	$720K	0.0%	$71.40	$102.55	-30.4%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	1,786	$710K	0.0%	$397.68	$391.09	+1.7%	COM NEW	46120E602
A	AGILENT TECHNOLOGIES INC	5,183	$688K	0.0%	$132.82	$143.24	-7.3%	COM	00846U101
BXSL	BLACKSTONE SECD LENDING FD	29,000	$688K	0.0%	$23.71	$25.27	-6.2%	COMMON STOCK	09261X102
GRID	FIRST TR EXCHANGE-TRADED FD	3,551	$681K	0.0%	$191.75	$159.91	+19.9%	NASDQ CLN EDGE	33737A108
VB	VANGUARD INDEX FDS	2,185	$662K	0.0%	$303.10	$159.20	+90.4%	SMALL CP ETF	922908751
ST	SENSATA TECHNOLOGIES HLDG PL	13,742	$656K	0.0%	$47.74	$38.79	+23.1%	SHS	G8060N102
APH	AMPHENOL CORP	3,696	$652K	0.0%	$176.32	$97.32	+81.2%	CL A	032095101
MPWR	MONOLITHIC PWR SYS INC	468	$647K	0.0%	$1382.36	$666.95	+107.3%	COM	609839105
LITE	LUMENTUM HLDGS INC	743	$638K	0.0%	$858.06	$272.21	+215.2%	COM	55024U109
SPG	SIMON PPTY GROUP INC NEW	2,846	$637K	0.0%	$223.65	$223.65	—	COM	828806109
CIEN	CIENA CORP	1,289	$632K	0.0%	$490.56	$202.09	+142.7%	COM NEW	171779309
TGT	TARGET CORP	4,829	$631K	0.0%	$130.61	$168.66	-22.6%	COM	87612E106
VRSK	VERISK ANALYTICS INC	3,386	$608K	0.0%	$179.53	$78.60	+128.4%	COM	92345Y106
BIIB	BIOGEN INC	2,799	$605K	0.0%	$216.06	$276.01	-21.7%	COM	09062X103
PGR	PROGRESSIVE CORP	2,744	$599K	0.0%	$218.45	$188.72	+15.8%	COM	743315103
AFL	AFLAC INC	5,111	$599K	0.0%	$117.24	$54.16	+116.5%	COM	001055102
APPF	APPFOLIO INC	3,716	$596K	0.0%	$160.35	$237.64	-32.5%	COM CL A	03783C100
XEL	XCEL ENERGY INC	7,409	$595K	0.0%	$80.30	$59.37	+35.3%	COM	98389B100
ADBE	ADOBE INC	2,782	$570K	0.0%	$205.02	$362.33	-43.4%	COM	00724F101
ADI	ANALOG DEVICES INC	1,435	$570K	0.0%	$397.17	$318.18	+24.8%	COM	032654105
FAST	FASTENAL CO	11,828	$568K	0.0%	$48.03	$35.03	+37.1%	COM	311900104
PFF	ISHARES TR	18,441	$562K	0.0%	$30.49	$35.54	-14.2%	PFD AND INCM SEC	464288687
CI	THE CIGNA GROUP	2,033	$560K	0.0%	$275.68	$204.92	+34.5%	COM	125523100
ES	EVERSOURCE ENERGY	7,713	$557K	0.0%	$72.27	$67.54	+7.0%	COM	30040W108
ASML	ASML HLDG NV	277	$551K	0.0%	$1989.44	$867.44	+129.3%	N Y REGISTRY SHS	N07059210
BK	BANK OF NY MELLON CORP	3,702	$535K	0.0%	$144.61 *	$81.96	+69.8%	COM	064058100
SYK	STRYKER CORPORATION	1,676	$528K	0.0%	$314.88	$236.94	+32.9%	COM	863667101
COF	CAPITAL ONE FINL CORP	2,608	$523K	0.0%	$200.62	$187.97	+6.7%	COM	14040H105
HUBB	HUBBELL INC	1,000	$523K	0.0%	$523.20	$249.40	+109.8%	COM	443510607
SRE	SEMPRA	5,642	$523K	0.0%	$92.71	$55.01	+68.5%	COM	816851109
IJR	ISHARES TR	3,500	$519K	0.0%	$148.31	$78.27	+89.5%	CORE S&P SCP ETF	464287804
TEL	TE CONNECTIVITY PLC	2,566	$517K	0.0%	$201.61	$146.90	+37.2%	ORD SHS	G87052109
FCOM	FIDELITY COVINGTON TRUST	7,352	$511K	0.0%	$69.48	$43.67	+59.1%	MSCI COMMNTN SVC	316092873
KMI	KINDER MORGAN INC DEL	15,800	$505K	0.0%	$31.97	$18.22	+75.4%	COM	49456B101
CHAT	TIDAL TRUST II	5,097	$503K	0.0%	$98.68	$42.89	+130.1%	ROUNDHILL GENER	88636J600
FDXF	FEDEX FGHT HLDG CO INC	3,309	$500K	0.0%	$151.00	$163.79	-7.8%	COMMON STOCK	314352105
NSC	NORFOLK SOUTHN CORP	1,569	$494K	0.0%	$314.62	$164.51	+91.2%	COM	655844108
FNDF	SCHWAB STRATEGIC TR	9,184	$485K	0.0%	$52.76	$39.56	+33.4%	FUNDAMENTAL INTL	808524755
PNC	PNC FINL SVCS GROUP INC	1,953	$481K	0.0%	$246.22	$136.03	+81.0%	COM	693475105
DLR	DIGITAL RLTY TR INC	2,657	$477K	0.0%	$179.58	$139.09	—	COM	253868103
IXJ	ISHARES TR	4,790	$471K	0.0%	$98.38	$86.06	+14.3%	GLOB HLTHCRE ETF	464287325
VTV	VANGUARD INDEX FDS	2,139	$466K	0.0%	$217.91	$189.10	+15.2%	VALUE ETF	922908744
NOW	SERVICENOW INC	4,677	$464K	0.0%	$99.28	$159.35	-37.7%	COM	81762P102
PRF	INVESCO EXCHANGE TRADED FD T	8,565	$463K	0.0%	$54.03	$39.95	+35.2%	RAFI US 1000 ETF	46137V613
HACK	AMPLIFY ETF TR	4,392	$461K	0.0%	$104.93	$64.23	+63.4%	AMPLIFY CYBERSEC	032108664
IVE	ISHARES TR	2,000	$454K	0.0%	$227.06	$106.81	+112.6%	S&P 500 VAL ETF	464287408
ADM	ARCHER DANIELS MIDLAND CO	5,918	$452K	0.0%	$76.40	$82.83	-7.8%	COM	039483102
PSA	PUBLIC STORAGE	1,386	$441K	0.0%	$318.31	$267.35	—	COM	74460D109
SCHA	SCHWAB STRATEGIC TR	12,202	$441K	0.0%	$36.13	$33.05	+9.3%	US SML CAP ETF	808524607
DKS	DICKS SPORTING GOODS INC	1,912	$434K	0.0%	$226.81	$94.80	+139.3%	COM	253393102
TRGP	TARGA RES CORP	1,616	$433K	0.0%	$268.14	$218.07	+23.0%	COM	87612G101
XYL	XYLEM INC	3,657	$432K	0.0%	$118.21	$100.91	+17.1%	COM	98419M100
GSLC	GOLDMAN SACHS ETF TR	2,980	$423K	0.0%	$141.89	$55.21	+157.0%	ACTIVEBETA US LG	381430503
CMCSA	COMCAST CORP NEW	17,103	$420K	0.0%	$24.55	$34.81	-29.5%	CL A	20030N101
EXI	ISHARES TR	2,090	$419K	0.0%	$200.50	$194.24	+3.2%	GLOB INDSTRL ETF	464288729
IJK	ISHARES TR	3,550	$417K	0.0%	$117.50	$75.18	+56.3%	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	1,012	$414K	0.0%	$409.50	$260.59	+57.1%	RUS 1000 ETF	464287622
SNDK	SANDISK CORP	182	$414K	0.0%	$2273.73	$1427.50	+59.3%	COM	80004C200
FNDA	SCHWAB STRATEGIC TR	10,853	$413K	0.0%	$38.06	$27.28	+39.5%	FUNDAMENTAL US S	808524763
HPE	HEWLETT PACKARD ENTERPRISE C	8,902	$402K	0.0%	$45.11	$36.11	+24.9%	COM	42824C109
TER	TERADYNE INC	828	$401K	0.0%	$483.84	$278.91	+73.5%	COM	880770102
KRE	SPDR SERIES TRUST	5,345	$400K	0.0%	$74.85	$63.54	+17.8%	ST STR SP REGBNK	78464A698
BSX	BOSTON SCIENTIFIC CORP	9,354	$399K	0.0%	$42.68	$45.07	-5.3%	COM	101137107
SPCX	SPACE EXPLORATION TECHN CORP	2,332	$398K	0.0%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
SHEL	SHELL PLC	5,120	$397K	0.0%	$77.55	$65.46	+18.5%	SPON ADS	780259305
FSLR	FIRST SOLAR INC	1,641	$387K	0.0%	$235.96	$114.39	+106.3%	COM	336433107
VGK	VANGUARD INTL EQUITY INDEX F	4,363	$386K	0.0%	$88.54	$57.02	+55.3%	FTSE EUROPE ETF	922042874
IHF	ISHARES TR	6,957	$385K	0.0%	$55.33	$47.06	+17.6%	US HLTHCR PR ETF	464288828
ENB	ENBRIDGE INC	7,022	$381K	0.0%	$54.21	$32.44	+67.1%	COM	29250N105
IHI	ISHARES TR	7,566	$374K	0.0%	$49.41	$57.22	-13.7%	U.S. MED DVC ETF	464288810
TFPM	TRIPLE FLAG PRECIOUS METAL	12,387	$371K	0.0%	$29.97	$32.16	-6.8%	COM	89679M104
KKR	KKR & CO INC	3,988	$366K	0.0%	$91.78	$55.85	+64.3%	COM	48251W104
ERTH	INVESCO EXCHANGE TRADED FD T	7,688	$364K	0.0%	$47.30	$48.50	-2.5%	INVESCO MSCI	46137V407
ESS	ESSEX PPTY TR INC	1,245	$363K	0.0%	$291.59	$185.52	—	COM	297178105
COIN	COINBASE GLOBAL INC	2,468	$361K	0.0%	$146.19	$284.61	-48.6%	COM CL A	19260Q107
SPYG	SPDR SERIES TRUST	3,028	$360K	0.0%	$118.99	$101.97	+16.7%	ST STR P500GRW	78464A409
IYT	ISHARES TR	4,132	$358K	0.0%	$86.74	$65.26	+32.9%	US TRSPRTION	464287192
MNDY	MONDAY COM LTD	4,937	$357K	0.0%	$72.39	$219.99	-67.1%	SHS	M7S64H106
IYJ	ISHARES TR	2,135	$356K	0.0%	$166.65	$94.31	+76.7%	US INDUSTRIALS	464287754
SCHK	SCHWAB STRATEGIC TR	9,712	$350K	0.0%	$36.06	$24.35	+48.1%	1000 INDEX ETF	808524722
LULU	LULULEMON ATHLETICA INC	3,050	$348K	0.0%	$114.18	$123.84	-7.8%	COM	550021109
BWXT	BWX TECHNOLOGIES INC	1,787	$348K	0.0%	$194.65	$160.55	+21.2%	COM	05605H100
WELL	WELLTOWER INC	1,511	$343K	0.0%	$226.97	$144.09	—	COM	95040Q104
EVRG	EVERGY INC	3,949	$341K	0.0%	$86.43	$59.92	+44.2%	COM	30034W106
VO	VANGUARD INDEX FDS	4,208	$339K	0.0%	$80.57	$52.63	+53.1%	MID CAP ETF	922908629
SGOL	ETFS GOLD TR	8,850	$338K	0.0%	$38.23	$23.66	+61.6%	PHYSCL GOLD SHS	00326A104
IBIT	ISHARES BITCOIN TRUST ETF	10,038	$334K	0.0%	$33.29	$57.34	-41.9%	SHS BEN INT	46438F101
CSX	CSX CORP	6,949	$330K	0.0%	$47.53	$30.14	+57.7%	COM	126408103
MDLZ	MONDELEZ INTL INC	5,687	$329K	0.0%	$57.84	$48.26	+19.9%	CL A	609207105
ED	CONSOLIDATED EDISON INC	2,973	$329K	0.0%	$110.64	$68.93	+60.5%	COM	209115104
RY	ROYAL BK CDA	1,589	$329K	0.0%	$206.97	$122.31	+69.2%	COM	780087102
EQT	EQT CORP	6,036	$321K	0.0%	$53.17	$53.65	-0.9%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	4,387	$317K	0.0%	$72.16	$85.52	-15.6%	COM	90353T100
OKE	ONEOK INC NEW	3,641	$317K	0.0%	$86.93	$77.96	+11.5%	COM	682680103
OXY	OCCIDENTAL PETE CORP	6,486	$315K	0.0%	$48.57	$57.84	-16.0%	COM	674599105
SNPS	SYNOPSYS INC	706	$315K	0.0%	$446.06	$250.99	+77.7%	COM	871607107
PPH	VANECK ETF TRUST	2,873	$314K	0.0%	$109.35	$77.09	+41.8%	PHARMACEUTCL ETF	92189F692
LUV	SOUTHWEST AIRLS CO	6,094	$313K	0.0%	$51.42	$41.99	+22.4%	COM	844741108
NRG	NRG ENERGY INC	2,109	$308K	0.0%	$146.06	$165.30	-11.6%	COM NEW	629377508
FLEX	FLEX LTD	1,897	$307K	0.0%	$162.07	$121.28	+33.6%	ORD	Y2573F102
FRT	FEDERAL RLTY INVT TR NEW	2,473	$305K	0.0%	$123.44	$103.82	—	SH BEN INT NEW	313745101
STT	STATE STR CORP	1,787	$303K	0.0%	$169.64	$110.61	+53.3%	COM	857477103
AZN	ASTRAZENECA PLC	1,577	$299K	0.0%	$189.62	$191.34	-0.9%	ORD	G0593M107
URI	UNITED RENTALS INC	263	$298K	0.0%	$1132.89	$951.39	+19.1%	COM	911363109
ANET	ARISTA NETWORKS INC	1,743	$296K	0.0%	$169.88	$129.80	+30.9%	COM SHS	040413205
ROK	ROCKWELL AUTOMATION INC	598	$296K	0.0%	$494.80	$378.10	+30.9%	COM	773903109
TD	TORONTO DOMINION BK ONT	2,424	$294K	0.0%	$121.43	$50.09	+142.4%	COM NEW	891160509
USMV	ISHARES TR	3,020	$291K	0.0%	$96.46	$71.87	+34.2%	MSCI USA MIN ETF	46429B697
AKRE	PROFESIONALLY MANAGED PORTFO	5,452	$290K	0.0%	$53.19	$64.74	-17.8%	AKRE FOCUS ETF	74316P579
KXI	ISHARES TR	4,266	$288K	0.0%	$67.53	$65.54	+3.0%	GLB CNSM STP ETF	464288737
IEV	ISHARES TR	3,865	$282K	0.0%	$72.85	$49.41	+47.5%	EUROPE ETF	464287861
HSY	HERSHEY CO	1,591	$279K	0.0%	$175.45	$174.30	+0.7%	COM	427866108
CRCL	CIRCLE INTERNET GROUP INC	4,405	$276K	0.0%	$62.63	$119.61	-47.6%	COM CL A	172573107
IGM	ISHARES TR	1,680	$275K	0.0%	$163.58	$149.79	+9.2%	EXPND TEC SC ETF	464287549
GM	GENERAL MTRS CO	3,521	$271K	0.0%	$77.08	$58.96	+30.7%	COM	37045V100
AJG	GALLAGHER ARTHUR J & CO	1,182	$271K	0.0%	$229.57	$187.40	+22.5%	COM	363576109
MGK	VANGUARD WORLD FD	3,045	$268K	0.0%	$87.91	$81.45	+7.9%	MEGA GRWTH IND	921910816
VBK	VANGUARD INDEX FDS	725	$265K	0.0%	$365.64	$314.30	+16.4%	SML CP GRW ETF	922908595
AEM	AGNICO EAGLE MINES LTD	1,702	$264K	0.0%	$155.13	$168.10	-7.7%	COM	008474108
SCHV	SCHWAB STRATEGIC TR	7,540	$262K	0.0%	$34.81	$27.01	+28.9%	US LCAP VA ETF	808524409
INTU	INTUIT	1,005	$262K	0.0%	$260.91	$396.15	-34.1%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	509	$259K	0.0%	$508.92	$575.54	-11.5%	COM	666807102
BMRC	BANK OF MARIN BANCORP	9,240	$256K	0.0%	$27.70	$22.33	+24.0%	COM	063425102
TTE	TOTALENERGIES SE	3,289	$256K	0.0%	$77.76	$63.23	+23.0%	ACT	F92124100
FNCL	FIDELITY COVINGTON TRUST	3,330	$255K	0.0%	$76.55	$55.76	+37.3%	MSCI FINLS IDX	316092501
DVN	DEVON ENERGY CORP NEW	6,126	$253K	0.0%	$41.32	$46.35	-10.8%	COM	25179M103
CM	CANADIAN IMPERIAL BANK OF CO	2,184	$251K	0.0%	$115.00	$95.61	+20.3%	COM	136069101
QQQE	DIREXION SHARES ETF TRUST	2,055	$251K	0.0%	$122.01	$90.65	+34.6%	NASDAQ 100 EQ WT	25459Y207
DOV	DOVER CORP	1,115	$250K	0.0%	$224.28	$71.92	+211.9%	COM	260003108
IYH	ISHARES TR	3,650	$245K	0.0%	$67.01	$59.41	+12.8%	US HLTHCARE ETF	464287762
IJJ	ISHARES TR	1,649	$244K	0.0%	$147.73	$136.95	+7.9%	S&P MC 400VL ETF	464287705
PAYX	PAYCHEX INC	2,380	$234K	0.0%	$98.33	$80.33	+22.4%	COM	704326107
FHLC	FIDELITY COVINGTON TRUST	3,001	$232K	0.0%	$77.25	$64.82	+19.2%	MSCI HLTH CARE I	316092600
D	DOMINION ENERGY INC	3,392	$232K	0.0%	$68.29	$65.02	+5.0%	COM	25746U109
BEP	BROOKFIELD RENEWABLE ENERGY	6,649	$231K	0.0%	$34.73	$32.64	—	PARTNERSHIP UNIT	G16258108
AMP	AMERIPRISE FINL INC	503	$231K	0.0%	$458.76	$395.93	+15.9%	COM	03076C106
F	FORD MTR CO	16,345	$227K	0.0%	$13.90	$9.49	+46.4%	COM	345370860
WTS	WATTS WATER TECHNOLOGIES INC	575	$225K	0.0%	$391.45	$311.87	+25.5%	CL A	942749102
EW	EDWARDS LIFESCIENCES CORP	2,479	$224K	0.0%	$90.46	$83.77	+8.0%	COM	28176E108
PXH	INVESCO EXCH TRADED FD TR II	8,000	$223K	0.0%	$27.88	$24.39	+14.3%	RAFI EMRGNG MRKT	46138E727
SHOP	SHOPIFY INC	1,911	$218K	0.0%	$114.18	$100.02	+14.2%	CL A SUB VTG SHS	82509L107
OKTA	OKTA INC	1,587	$217K	0.0%	$136.45	$94.04	+45.1%	CL A	679295105
FIDU	FIDELITY COVINGTON TRUST	2,165	$216K	0.0%	$99.61	$93.83	+6.2%	MSCI INDL INDX	316092709
DAL	DELTA AIR LINES INC	2,255	$211K	0.0%	$93.66	$75.49	+24.1%	COM NEW	247361702
ITOT	ISHARES TR	1,278	$210K	0.0%	$164.27	$158.72	+3.5%	CORE S&P TTL STK	464287150
PWR	QUANTA SVCS INC	291	$210K	0.0%	$720.04	$683.53	+5.3%	COM	74762E102
RSPT	INVESCO EXCHANGE TRADED FD T	3,246	$209K	0.0%	$64.50	$57.38	+12.4%	S&P500 EQL TEC	46137V282
AON	AON PLC	618	$205K	0.0%	$331.69	$326.72	+1.5%	SHS CL A	G0403H108
CRL	CHARLES RIV LABS INTL INC	899	$204K	0.0%	$226.79	$178.08	+27.4%	COM	159864107
REET	ISHARES TR	7,278	$201K	0.0%	$27.62	$27.12	+1.8%	GLOBAL REIT ETF	46434V647
CX	CEMEX SA EURO MTN BE 144A	10,067	$121K	0.0%	$12.00	$7.65	+56.8%	SPON ADR NEW	151290889
SBS	COMPANHIA DE SANEAMENTO BASI	11,110	$64,216	0.0%	$5.78	$6.05	-4.5%	SPONSORED ADR	20441A102
GGB	GERDAU SA	14,576	$58,887	0.0%	$4.04	$3.62	+11.7%	SPON ADR REP PFD	373737105