Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	199,985	$34.24M	3.5%	$127.66	+42.0%	COM	037833100
MSFT	MICROSOFT CORP	103,401	$32.65M	3.3%	$260.02	+24.8%	COM	594918104
VYMI	VANGUARD WHITEHALL FDS	462,797	$28.64M	2.9%	$59.89	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	164,565	$20.92M	2.1%	$122.38	+9.5%	COM	023135106
VUG	VANGUARD INDEX FDS	72,744	$19.81M	2.0%	$275.35	—	GROWTH ETF	922908736
QGRO	AMERICAN CENTY ETF TR	285,191	$19.22M	2.0%	$65.54	—	US QUALITY GROW	025072307
CALF	PACER FDS TR	413,544	$17.24M	1.8%	$40.70	—	PACER US SMALL	69374H857
VYM	VANGUARD WHITEHALL FDS	166,776	$17.23M	1.8%	$105.06	—	HIGH DIV YLD	921946406
PFXF	VANECK ETF TRUST	981,839	$16.5M	1.7%	$17.54	—	PREFERRED SECURT	92189F429
SPY	SPDR S&P 500 ETF TR	35,098	$15M	1.5%	$405.53	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	104,039	$13.61M	1.4%	$112.65	+14.0%	CAP STK CL A	02079K305
CGXU	CAPITAL GROUP INTL FOCUS EQT	610,085	$13.26M	1.4%	$20.72	—	SHS CREATION UNI	14019W109
NVDA	NVIDIA CORPORATION	29,833	$12.98M	1.3%	$34.33	+30.4%	COM	67066G104
V	VISA INC	55,207	$12.7M	1.3%	$221.88	+6.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	82,605	$11.98M	1.2%	$122.70	+16.0%	COM	46625H100
MGV	VANGUARD WORLD FD	116,748	$11.84M	1.2%	$98.59	—	MEGA CAP VAL ETF	921910840
META	META PLATFORMS INC	38,071	$11.43M	1.2%	$263.45	+13.6%	CL A	30303M102
USFR	WISDOMTREE TR	212,380	$10.69M	1.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
UNH	UNITEDHEALTH GROUP INC	20,801	$10.49M	1.1%	$418.02	+12.4%	COM	91324P102
MINT	PIMCO ETF TR	103,595	$10.37M	1.1%	$100.96	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	32,182	$9.724M	1.0%	$247.34	+22.5%	COM	437076102
GOOG	ALPHABET INC	65,432	$8.627M	0.9%	$118.68	+8.7%	CAP STK CL C	02079K107
CIBR	FIRST TR EXCHANGE TRADED FD	185,952	$8.448M	0.9%	$40.52	—	NASDAQ CYB ETF	33734X846
JNJ	JOHNSON & JOHNSON	53,236	$8.292M	0.8%	$139.56	+9.8%	COM	478160104
TSLA	TESLA INC	32,939	$8.242M	0.8%	$234.54	+9.5%	COM	88160R101
IWF	ISHARES TR	30,826	$8.199M	0.8%	$207.01	—	RUS 1000 GRW ETF	464287614
REZ	ISHARES TR	120,736	$7.963M	0.8%	$65.95	—	RESIDENTIAL MULT	464288562
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,697	$7.951M	0.8%	$294.28	+20.6%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	54,468	$7.945M	0.8%	$130.10	+10.8%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	187,499	$7.352M	0.8%	$40.60	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	68,113	$7.214M	0.7%	$106.47	+5.9%	COM	68389X105
CSCO	CISCO SYS INC	127,943	$6.878M	0.7%	$43.42	+15.8%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	128,291	$6.871M	0.7%	$53.64	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	40,231	$6.784M	0.7%	$118.65	+22.8%	COM	166764100
BA	BOEING CO	32,187	$6.17M	0.6%	$211.72	+3.3%	COM	097023105
CRM	SALESFORCE INC	29,481	$5.978M	0.6%	$199.52	+7.0%	COM	79466L302
MA	MASTERCARD INCORPORATED	13,983	$5.536M	0.6%	$356.15	+11.3%	CL A	57636Q104
WMB	WILLIAMS COS INC	163,720	$5.516M	0.6%	$27.80	+11.0%	COM	969457100
NFLX	NETFLIX INC	14,534	$5.488M	0.6%	$40.76	+4.0%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	10,623	$5.377M	0.6%	$508.97	+3.9%	COM	883556102
XLV	SELECT SECTOR SPDR TR	41,209	$5.305M	0.5%	$129.06	—	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	103,315	$5.228M	0.5%	$44.72	—	US LRG CAP ETF	808524201
LDUR	PIMCO ETF TR	54,992	$5.155M	0.5%	$94.95	—	ENHNCD LW DUR AC	72201R718
CMCSA	COMCAST CORP NEW	115,074	$5.102M	0.5%	$39.30	+5.6%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	20,499	$4.932M	0.5%	$149.96	+54.2%	COM	053015103
DIS	DISNEY WALT CO	59,119	$4.792M	0.5%	$99.63	-16.2%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	62,522	$4.75M	0.5%	$77.72	—	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	153,086	$4.747M	0.5%	$29.78	—	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	31,112	$4.638M	0.5%	$94.34	+43.5%	COM	00287Y109
ADSK	AUTODESK INC	21,590	$4.467M	0.5%	$209.46	+0.3%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	12,748	$4.433M	0.5%	$326.97	+7.0%	COM	92532F100
FDX	FEDEX CORP	16,706	$4.426M	0.5%	$180.08	+37.0%	COM	31428X106
BAC	BANK AMERICA CORP	156,615	$4.288M	0.4%	$29.13	-4.5%	COM	060505104
COST	COSTCO WHSL CORP NEW	7,537	$4.258M	0.4%	$396.74	+34.1%	COM	22160K105
WFC	WELLS FARGO CO NEW	102,993	$4.208M	0.4%	$37.64	+8.1%	COM	949746101
PEP	PEPSICO INC	24,663	$4.179M	0.4%	$128.22	+30.4%	COM	713448108
VOO	VANGUARD INDEX FDS	10,571	$4.151M	0.4%	$399.03	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	91,683	$4.008M	0.4%	$46.92	—	VAN FTSE DEV MKT	921943858
APO	APOLLO GLOBAL MGMT INC	43,979	$3.948M	0.4%	$74.40	+8.9%	COM	03769M106
MNST	MONSTER BEVERAGE CORP NEW	73,448	$3.889M	0.4%	$55.69	+2.0%	COM	61174X109
AVGO	BROADCOM INC	4,668	$3.877M	0.4%	$63.54	+32.2%	COM	11135F101
MRK	MERCK & CO INC	36,409	$3.748M	0.4%	$90.37	+10.5%	COM	58933Y105
DE	DEERE & CO	9,761	$3.684M	0.4%	$343.13	+16.0%	COM	244199105
LIN	LINDE PLC	9,845	$3.666M	0.4%	$358.69	+2.9%	SHS	G54950103
PYPL	PAYPAL HLDGS INC	62,338	$3.644M	0.4%	$98.70	-34.2%	COM	70450Y103
VTI	VANGUARD INDEX FDS	17,124	$3.637M	0.4%	$197.58	—	TOTAL STK MKT	922908769
CGUS	CAPITAL GROUP CORE EQUITY ET	142,861	$3.587M	0.4%	$22.07	—	SHS CREATION UNI	14020V108
PSX	PHILLIPS 66	29,752	$3.575M	0.4%	$83.05	+24.4%	COM	718546104
MDLZ	MONDELEZ INTL INC	49,565	$3.44M	0.4%	$64.38	+4.4%	CL A	609207105
NVO	NOVO-NORDISK A S	37,243	$3.387M	0.3%	$107.49	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	21,610	$3.368M	0.3%	$149.88	+1.2%	CL B	911312106
CME	CME GROUP INC	16,284	$3.26M	0.3%	$163.50	+10.2%	COM	12572Q105
ENB	ENBRIDGE INC	97,273	$3.26M	0.3%	$30.88	-1.6%	COM	29250N105
ADBE	ADOBE INC	6,362	$3.244M	0.3%	$443.39	+18.3%	COM	00724F101
TLT	ISHARES TR	36,326	$3.222M	0.3%	$91.08	—	20 YR TR BD ETF	464287432
AMGN	AMGEN INC	11,815	$3.175M	0.3%	$209.51	+10.7%	COM	031162100
CAT	CATERPILLAR INC	11,464	$3.13M	0.3%	$166.78	+56.8%	COM	149123101
TJX	TJX COS INC NEW	35,127	$3.122M	0.3%	$81.17	+5.1%	COM	872540109
ACN	ACCENTURE PLC IRELAND	10,125	$3.109M	0.3%	$276.55	+10.1%	SHS CLASS A	G1151C101
VMC	VULCAN MATLS CO	15,357	$3.102M	0.3%	$203.44	+5.1%	COM	929160109
BDX	BECTON DICKINSON & CO	11,247	$2.908M	0.3%	$247.18	+4.5%	COM	075887109
LOW	LOWES COS INC	13,983	$2.906M	0.3%	$178.96	+20.1%	COM	548661107
KO	COCA COLA CO	51,916	$2.906M	0.3%	$54.38	+2.5%	COM	191216100
NUE	NUCOR CORP	18,390	$2.875M	0.3%	$133.90	+19.1%	COM	670346105
CSX	CSX CORP	93,210	$2.866M	0.3%	$29.61	+3.3%	COM	126408103
SBUX	STARBUCKS CORP	31,263	$2.853M	0.3%	$91.86	+0.6%	COM	855244109
PPG	PPG INDS INC	21,504	$2.791M	0.3%	$128.91	+3.2%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	6,303	$2.774M	0.3%	$438.84	-3.9%	COM	666807102
SRE	SEMPRA	40,596	$2.762M	0.3%	$67.02	-0.6%	COM	816851109
DLN	WISDOMTREE TR	44,145	$2.714M	0.3%	$85.35	—	US LARGECAP DIVD	97717W307
QCOM	QUALCOMM INC	23,783	$2.641M	0.3%	$111.53	-1.3%	COM	747525103
FDS	FACTSET RESH SYS INC	5,999	$2.623M	0.3%	$386.07	+7.6%	COM	303075105
PFE	PFIZER INC	78,635	$2.608M	0.3%	$31.62	-3.3%	COM	717081103
WM	WASTE MGMT INC DEL	16,920	$2.579M	0.3%	$155.97	+0.0%	COM	94106L109
UNP	UNION PAC CORP	12,481	$2.542M	0.3%	$195.49	+5.5%	COM	907818108
REGN	REGENERON PHARMACEUTICALS	3,031	$2.494M	0.3%	$775.67	+0.8%	COM	75886F107
ABT	ABBOTT LABS	25,546	$2.474M	0.3%	$97.67	+2.8%	COM	002824100
—	PIONEER NAT RES CO	10,766	$2.471M	0.3%	$219.98	—	COM	723787107
HON	HONEYWELL INTL INC	12,919	$2.387M	0.2%	$177.82	-2.2%	COM	438516106
SHOP	SHOPIFY INC	43,669	$2.383M	0.2%	$52.55	+15.3%	CL A	82509L107
—	PIMCO HIGH INCOME FD	537,885	$2.377M	0.2%	$5.12	—	COM SHS	722014107
IVV	ISHARES TR	5,361	$2.302M	0.2%	$375.94	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	31,769	$2.286M	0.2%	$84.49	-3.8%	COM	75513E101
IWD	ISHARES TR	15,000	$2.277M	0.2%	$154.08	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	33,133	$2.267M	0.2%	$87.29	—	S&P 500 GRWT ETF	464287309
AMT	AMERICAN TOWER CORP NEW	13,709	$2.254M	0.2%	$184.40	-9.1%	COM	03027X100
VB	VANGUARD INDEX FDS	11,848	$2.24M	0.2%	$171.07	—	SMALL CP ETF	922908751
GPN	GLOBAL PMTS INC	19,324	$2.23M	0.2%	$144.36	-19.6%	COM	37940X102
TRV	TRAVELERS COMPANIES INC	13,608	$2.222M	0.2%	$157.74	+1.3%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	2,433	$2.211M	0.2%	$58.22	+7.7%	COM	67103H107
XOM	EXXON MOBIL CORP	18,792	$2.21M	0.2%	$55.18	+83.0%	COM	30231G102
GILD	GILEAD SCIENCES INC	29,014	$2.174M	0.2%	$66.46	+6.3%	COM	375558103
MCD	MCDONALDS CORP	8,168	$2.152M	0.2%	$197.43	+36.5%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	31,559	$2.136M	0.2%	$72.09	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	58,380	$2.075M	0.2%	$39.17	-12.6%	COM	458140100
PM	PHILIP MORRIS INTL INC	22,370	$2.071M	0.2%	$76.20	+13.1%	COM	718172109
C	CITIGROUP INC	49,526	$2.037M	0.2%	$42.46	-4.7%	COM NEW	172967424
TGT	TARGET CORP	18,105	$2.002M	0.2%	$135.27	-14.0%	COM	87612E106
ED	CONSOLIDATED EDISON INC	23,346	$1.997M	0.2%	$83.06	+1.0%	COM	209115104
XSOE	WISDOMTREE TR	74,618	$1.99M	0.2%	$34.89	—	EM EX ST-OWNED	97717X578
SAP	SAP SE	15,211	$1.967M	0.2%	$132.35	—	SPON ADR	803054204
MKL	MARKEL GROUP INC	1,334	$1.964M	0.2%	$1351.97	+8.3%	COM	570535104
PNC	PNC FINL SVCS GROUP INC	15,680	$1.925M	0.2%	$124.59	-7.6%	COM	693475105
WY	WEYERHAEUSER CO MTN BE	61,979	$1.9M	0.2%	$28.28	+8.3%	COM NEW	962166104
CPRT	COPART INC	43,832	$1.889M	0.2%	$43.99	+1.0%	COM	217204106
GD	GENERAL DYNAMICS CORP	8,383	$1.852M	0.2%	$213.98	-1.3%	COM	369550108
SCHW	SCHWAB CHARLES CORP	33,085	$1.816M	0.2%	$62.71	-6.8%	COM	808513105
PH	PARKER-HANNIFIN CORP	4,614	$1.797M	0.2%	$319.48	+22.5%	COM	701094104
LLY	ELI LILLY & CO	3,310	$1.778M	0.2%	$296.80	+70.7%	COM	532457108
DEO	DIAGEO PLC	11,887	$1.773M	0.2%	$158.92	—	SPON ADR NEW	25243Q205
TIP	ISHARES TR	16,945	$1.758M	0.2%	$120.63	—	TIPS BD ETF	464287176
SEIC	SEI INVTS CO	29,171	$1.757M	0.2%	$57.93	+2.8%	COM	784117103
EXPD	EXPEDITORS INTL WASH INC	15,273	$1.751M	0.2%	$113.22	+1.9%	COM	302130109
DHR	DANAHER CORPORATION	6,874	$1.706M	0.2%	$210.09	+4.8%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	15,294	$1.683M	0.2%	$104.87	+6.0%	COM	45866F104
AMP	AMERIPRISE FINL INC	5,027	$1.657M	0.2%	$295.56	+11.9%	COM	03076C106
IGSB	ISHARES TR	33,049	$1.647M	0.2%	$52.03	—	ISHS 1-5YR INVS	464288646
ILMN	ILLUMINA INC	11,806	$1.621M	0.2%	$179.24	-8.3%	COM	452327109
—	ISHARES TR	69,308	$1.608M	0.2%	$23.20	—	IBONDS 24 TRM HG	46435U184
NVS	NOVARTIS AG	15,681	$1.597M	0.2%	$101.47	—	SPONSORED ADR	66987V109
IXUS	ISHARES TR	26,313	$1.579M	0.2%	$67.87	—	CORE MSCI TOTAL	46432F834
VXF	VANGUARD INDEX FDS	10,997	$1.576M	0.2%	$144.45	—	EXTEND MKT ETF	922908652
NRG	NRG ENERGY INC	40,844	$1.573M	0.2%	$34.62	+4.1%	COM NEW	629377508
TDG	TRANSDIGM GROUP INC	1,864	$1.572M	0.2%	$722.80	+3.7%	COM	893641100
COP	CONOCOPHILLIPS	13,056	$1.564M	0.2%	$68.37	+57.8%	COM	20825C104
AVB	AVALONBAY CMNTYS INC	9,036	$1.552M	0.2%	$166.43	+1.9%	COM	053484101
WMT	WALMART INC	9,657	$1.544M	0.2%	$42.81	+21.0%	COM	931142103
WCBR	WISDOMTREE TR	73,661	$1.505M	0.2%	$17.68	—	CYBERSECURITY FD	97717Y659
BABA	ALIBABA GROUP HLDG LTD	17,312	$1.502M	0.2%	$85.57	—	SPONSORED ADS	01609W102
BRO	BROWN & BROWN INC	21,372	$1.493M	0.2%	$59.98	+17.1%	COM	115236101
PSA	PUBLIC STORAGE	5,545	$1.461M	0.1%	$257.59	-1.5%	COM	74460D109
EIX	EDISON INTL	22,995	$1.455M	0.1%	$62.36	+0.0%	COM	281020107
VZ	VERIZON COMMUNICATIONS INC	44,866	$1.454M	0.1%	$38.54	-24.8%	COM	92343V104
WDAY	WORKDAY INC	6,743	$1.449M	0.1%	$220.26	+5.3%	CL A	98138H101
IVE	ISHARES TR	9,358	$1.44M	0.1%	$132.14	—	S&P 500 VAL ETF	464287408
YUM	YUM BRANDS INC	11,421	$1.427M	0.1%	$127.00	-1.1%	COM	988498101
MUB	ISHARES TR	13,854	$1.421M	0.1%	$112.52	—	NATIONAL MUN ETF	464288414
KKR	KKR & CO INC	23,048	$1.42M	0.1%	$57.46	+4.0%	COM	48251W104
DUK	DUKE ENERGY CORP NEW	16,054	$1.417M	0.1%	$82.50	+1.3%	COM NEW	26441C204
AGG	ISHARES TR	14,916	$1.403M	0.1%	$104.13	—	CORE US AGGBD ET	464287226
BN	BROOKFIELD CORP	44,772	$1.4M	0.1%	$21.69	+2.2%	CL A LTD VT SH	11271J107
ISRG	INTUITIVE SURGICAL INC	4,715	$1.378M	0.1%	$308.17	+1.3%	COM NEW	46120E602
—	LAM RESEARCH CORP	2,192	$1.374M	0.1%	$403.83	—	COM	512807108
MDT	MEDTRONIC PLC	17,236	$1.351M	0.1%	$86.52	-10.1%	SHS	G5960L103
HEI/A	HEICO CORP NEW	10,361	$1.339M	0.1%	$134.67	+0.4%	CL A	422806208
COF	CAPITAL ONE FINL CORP	13,755	$1.335M	0.1%	$99.59	+3.5%	COM	14040H105
TMUS	T-MOBILE US INC	9,405	$1.317M	0.1%	$133.84	0.0%	COM	872590104
IWR	ISHARES TR	18,780	$1.3M	0.1%	$60.13	—	RUS MID CAP ETF	464287499
HLT	HILTON WORLDWIDE HLDGS INC	8,627	$1.296M	0.1%	$147.19	+1.9%	COM	43300A203
MET	METLIFE INC	20,403	$1.284M	0.1%	$55.05	+5.4%	COM	59156R108
PRU	PRUDENTIAL FINL INC	13,305	$1.262M	0.1%	$85.90	-1.9%	COM	744320102
CSGP	COSTAR GROUP INC	16,263	$1.25M	0.1%	$80.91	+2.4%	COM	22160N109
GLD	SPDR GOLD TR	7,159	$1.227M	0.1%	$155.15	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	11,033	$1.182M	0.1%	$85.30	+14.2%	COM	09260D107
COWZ	PACER FDS TR	23,858	$1.179M	0.1%	$44.93	—	US CASH COWS 100	69374H881
ETN	EATON CORP PLC	5,490	$1.171M	0.1%	$147.52	+42.1%	SHS	G29183103
SHY	ISHARES TR	14,306	$1.158M	0.1%	$85.60	—	1 3 YR TREAS BD	464287457
INTU	INTUIT	2,260	$1.155M	0.1%	$454.83	+9.7%	COM	461202103
—	TOTALENERGIES SE	17,425	$1.146M	0.1%	$51.18	—	SPONSORED ADS	89151E109
SIGI	SELECTIVE INS GROUP INC	11,033	$1.138M	0.1%	$65.41	+46.8%	COM	816300107
PLTR	PALANTIR TECHNOLOGIES INC	70,707	$1.131M	0.1%	$15.93	0.0%	CL A	69608A108
ALB	ALBEMARLE CORP	6,602	$1.123M	0.1%	$210.79	-9.2%	COM	012653101
WSO	WATSCO INC	2,954	$1.116M	0.1%	$318.58	+13.5%	COM	942622200
IWB	ISHARES TR	4,746	$1.115M	0.1%	$207.39	—	RUS 1000 ETF	464287622
ROP	ROPER TECHNOLOGIES INC	2,295	$1.111M	0.1%	$469.12	+2.9%	COM	776696106
NUBD	NUSHARES ETF TR	51,954	$1.096M	0.1%	$24.56	—	NUVEEN ESG US	67092P870
SO	SOUTHERN CO	16,861	$1.091M	0.1%	$53.66	+18.8%	COM	842587107
HWM	HOWMET AEROSPACE INC	23,506	$1.087M	0.1%	$42.94	+12.7%	COM	443201108
MCHP	MICROCHIP TECHNOLOGY INC.	13,922	$1.087M	0.1%	$76.08	+3.5%	COM	595017104
AMAT	APPLIED MATLS INC	7,761	$1.075M	0.1%	$114.61	+22.5%	COM	038222105
EFA	ISHARES TR	15,457	$1.065M	0.1%	$70.81	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	2,951	$1.057M	0.1%	$313.21	—	UNIT SER 1	46090E103
LEN	LENNAR CORP	9,413	$1.056M	0.1%	$110.04	+3.1%	CL A	526057104
XEL	XCEL ENERGY INC	18,441	$1.055M	0.1%	$59.38	-7.1%	COM	98389B100
KMX	CARMAX INC	14,742	$1.043M	0.1%	$78.74	+4.0%	COM	143130102
IEFA	ISHARES TR	16,058	$1.033M	0.1%	$64.61	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	6,097	$969K	0.1%	$149.57	+6.2%	COM	882508104
XLE	SELECT SECTOR SPDR TR	10,466	$946K	0.1%	$46.67	—	ENERGY	81369Y506
AIG	AMERICAN INTL GROUP INC	15,270	$925K	0.1%	$53.74	+5.4%	COM NEW	026874784
ACWX	ISHARES TR	19,627	$923K	0.1%	$47.56	—	MSCI ACWI EX US	464288240
LPG	DORIAN LPG LTD	32,009	$920K	0.1%	$20.96	+28.3%	SHS USD	Y2106R110
EQT	EQT CORP	22,643	$919K	0.1%	$37.34	+7.1%	COM	26884L109
GM	GENERAL MTRS CO	27,839	$918K	0.1%	$34.16	+1.4%	COM	37045V100
SCHF	SCHWAB STRATEGIC TR	26,928	$914K	0.1%	$33.49	—	INTL EQTY ETF	808524805
MLM	MARTIN MARIETTA MATLS INC	2,199	$903K	0.1%	$411.16	+6.1%	COM	573284106
EXE	CHESAPEAKE ENERGY CORP	10,359	$893K	0.1%	$76.63	+3.2%	COM	165167735
IT	GARTNER INC	2,593	$891K	0.1%	$297.58	+17.2%	COM	366651107
EMR	EMERSON ELEC CO	9,166	$885K	0.1%	$82.92	+9.9%	COM	291011104
LW	LAMB WESTON HLDGS INC	9,559	$884K	0.1%	$58.78	+64.3%	COM	513272104
MUNI	PIMCO ETF TR	17,526	$878K	0.1%	$51.61	—	INTER MUN BD ACT	72201R866
NOW	SERVICENOW INC	1,554	$869K	0.1%	$114.08	0.0%	COM	81762P102
TYL	TYLER TECHNOLOGIES INC	2,203	$851K	0.1%	$389.92	+0.7%	COM	902252105
XYZ	BLOCK INC	19,167	$848K	0.1%	$74.85	-17.3%	CL A	852234103
SHW	SHERWIN WILLIAMS CO	3,320	$847K	0.1%	$248.42	+5.6%	COM	824348106
CE	CELANESE CORP DEL	6,678	$838K	0.1%	$125.30	-4.8%	COM	150870103
LYB	LYONDELLBASELL INDUSTRIES N	8,783	$832K	0.1%	$71.37	+13.5%	SHS - A -	N53745100
IJH	ISHARES TR	3,314	$826K	0.1%	$249.80	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	2,915	$826K	0.1%	$223.75	+22.8%	COM	009158106
FCX	FREEPORT-MCMORAN INC	22,015	$821K	0.1%	$37.95	+2.8%	CL B	35671D857
CCI	CROWN CASTLE INC	8,870	$816K	0.1%	$139.87	-35.4%	COM	22822V101
TSCO	TRACTOR SUPPLY CO	4,019	$816K	0.1%	$31.09	+33.7%	COM	892356106
KMB	KIMBERLY-CLARK CORP	6,748	$815K	0.1%	$113.42	+3.8%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	10,466	$787K	0.1%	$76.23	-2.4%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	13,562	$787K	0.1%	$53.36	+1.8%	COM	110122108
MS	MORGAN STANLEY	9,552	$780K	0.1%	$65.11	+23.3%	COM NEW	617446448
PGR	PROGRESSIVE CORP	5,585	$778K	0.1%	$121.05	-0.6%	COM	743315103
WRB	BERKLEY W R CORP	12,167	$772K	0.1%	$30.39	+27.4%	COM	084423102
T	AT&T INC	51,384	$772K	0.1%	$16.13	-19.7%	COM	00206R102
ALC	ALCON AG	9,890	$762K	0.1%	$79.33	+2.9%	ORD SHS	H01301128
TTD	THE TRADE DESK INC	9,738	$761K	0.1%	$69.27	+16.7%	COM CL A	88339J105
ZTS	ZOETIS INC	4,367	$760K	0.1%	$173.89	+1.7%	CL A	98978V103
BOND	PIMCO ETF TR	8,633	$759K	0.1%	$104.48	—	ACTIVE BD ETF	72201R775
LKQ	LKQ CORP	15,183	$752K	0.1%	$46.55	+7.1%	COM	501889208
NEE	NEXTERA ENERGY INC	13,070	$749K	0.1%	$68.13	-5.4%	COM	65339F101
MGK	VANGUARD WORLD FD	3,300	$749K	0.1%	$136.69	—	MEGA GRWTH IND	921910816
MRSH	MARSH & MCLENNAN COS INC	3,925	$747K	0.1%	$125.69	+46.9%	COM	571748102
NKE	NIKE INC	7,792	$745K	0.1%	$99.68	-1.4%	CL B	654106103
WEX	WEX INC	3,950	$743K	0.1%	$187.31	+3.1%	COM	96208T104
—	UNILEVER PLC	15,039	$743K	0.1%	$47.61	—	SPON ADR NEW	904767704
RPM	RPM INTL INC	7,823	$742K	0.1%	$81.82	+19.2%	COM	749685103
EEM	ISHARES TR	19,536	$741K	0.1%	$44.98	—	MSCI EMG MKT ETF	464287234
ELV	ELEVANCE HEALTH INC	1,702	$741K	0.1%	$452.72	-3.5%	COM	036752103
AXP	AMERICAN EXPRESS CO	4,932	$736K	0.1%	$142.65	+11.4%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,599	$730K	0.1%	$380.72	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HOLDINGS INC	232	$715K	0.1%	$2979.20	0.0%	COM	09857L108
YUMC	YUM CHINA HLDGS INC	12,831	$715K	0.1%	$57.76	-3.1%	COM	98850P109
VTV	VANGUARD INDEX FDS	5,173	$714K	0.1%	$142.05	—	VALUE ETF	922908744
SBAC	SBA COMMUNICATIONS CORP NEW	3,531	$707K	0.1%	$217.13	-2.0%	CL A	78410G104
PHYS	SPROTT PHYSICAL GOLD TR	49,215	$705K	0.1%	$14.10	—	UNIT	85207H104
NGG	NATIONAL GRID PLC	11,381	$690K	0.1%	$65.89	—	SPONSORED ADR NE	636274409
BCE	BCE INC	17,805	$680K	0.1%	$36.03	-3.9%	COM NEW	05534B760
CSL	CARLISLE COS INC	2,623	$680K	0.1%	$150.55	+73.1%	COM	142339100
VEU	VANGUARD INTL EQUITY INDEX F	13,041	$676K	0.1%	$50.99	—	ALLWRLD EX US	922042775
D	DOMINION ENERGY INC	15,037	$672K	0.1%	$59.16	-25.6%	COM	25746U109
MTB	M & T BK CORP	5,267	$666K	0.1%	$149.18	-19.2%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	1,618	$661K	0.1%	$395.52	+4.9%	COM	539830109
DPZ	DOMINOS PIZZA INC	1,742	$660K	0.1%	$347.14	+7.1%	COM	25754A201
ABNB	AIRBNB INC	4,732	$649K	0.1%	$138.06	0.0%	COM CL A	009066101
LYV	LIVE NATION ENTERTAINMENT IN	7,784	$646K	0.1%	$83.79	+4.0%	COM	538034109
PAYX	PAYCHEX INC	5,489	$633K	0.1%	$107.84	+4.0%	COM	704326107
VTEB	VANGUARD MUN BD FDS	13,132	$632K	0.1%	$50.25	—	TAX EXEMPT BD	922907746
EOG	EOG RES INC	4,958	$629K	0.1%	$102.56	+14.2%	COM	26875P101
FAST	FASTENAL CO	11,493	$628K	0.1%	$26.19	+2.4%	COM	311900104
A	AGILENT TECHNOLOGIES INC	5,548	$620K	0.1%	$120.62	-2.3%	COM	00846U101
—	BLACKROCK INC	957	$619K	0.1%	$636.15	—	COM	09247X101
—	BROOKFIELD INFRASTRUCTURE CO	17,299	$611K	0.1%	$38.26	—	COM SB VTG SHS A	11275Q107
IWM	ISHARES TR	3,401	$601K	0.1%	$195.05	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION	2,199	$601K	0.1%	$223.32	+25.4%	COM	863667101
CGGO	CAPITAL GROUP GBL GROWTH EQT	26,074	$598K	0.1%	$20.15	—	SHS CREATION UNI	14020X104
JBHT	HUNT J B TRANS SVCS INC	3,157	$595K	0.1%	$136.74	+37.1%	COM	445658107
TFC	TRUIST FINL CORP	20,746	$594K	0.1%	$41.29	-34.2%	COM	89832Q109
—	ANSYS INC	1,991	$592K	0.1%	$315.13	—	COM	03662Q105
IDXX	IDEXX LABS INC	1,354	$592K	0.1%	$484.94	+2.8%	COM	45168D104
IWV	ISHARES TR	2,346	$575K	0.1%	$254.49	—	RUSSELL 3000 ETF	464287689
CTVA	CORTEVA INC	11,236	$575K	0.1%	$56.53	-8.8%	COM	22052L104
SONY	SONY GROUP CORP	6,939	$572K	0.1%	$86.24	—	SPONSORED ADR	835699307
STZ	CONSTELLATION BRANDS INC	2,270	$571K	0.1%	$209.18	+19.2%	CL A	21036P108
SCHC	SCHWAB STRATEGIC TR	17,685	$570K	0.1%	$33.86	—	INTL SCEQT ETF	808524888
TRP	TC ENERGY CORP	16,151	$556K	0.1%	$38.05	-14.0%	COM	87807B107
BILL	BILL HOLDINGS INC	5,096	$553K	0.1%	$112.89	+0.8%	COM	090043100
VCSH	VANGUARD SCOTTSDALE FDS	7,351	$552K	0.1%	$77.42	—	SHRT TRM CORP BD	92206C409
SUSC	ISHARES TR	25,365	$552K	0.1%	$25.89	—	ESG AWRE USD ETF	46435G193
ACGL	ARCH CAP GROUP LTD	6,869	$548K	0.1%	$71.83	+3.0%	ORD	G0450A105
USB	US BANCORP DEL	16,240	$537K	0.1%	$41.99	-22.6%	COM NEW	902973304
IJR	ISHARES TR	5,671	$535K	0.1%	$87.25	—	CORE S&P SCP ETF	464287804
JBL	JABIL INC	4,174	$530K	0.1%	$108.78	0.0%	COM	466313103
ATO	ATMOS ENERGY CORP	4,998	$529K	0.1%	$108.97	+0.9%	COM	049560105
PFF	ISHARES TR	17,558	$529K	0.1%	$38.30	—	PFD AND INCM SEC	464288687
MORN	MORNINGSTAR INC	2,253	$528K	0.1%	$204.99	+10.1%	COM	617700109
VBK	VANGUARD INDEX FDS	2,455	$526K	0.1%	$223.11	—	SML CP GRW ETF	922908595
SCI	SERVICE CORP INTL	9,165	$524K	0.1%	$57.77	+9.3%	COM	817565104
VRSN	VERISIGN INC	2,578	$522K	0.1%	$210.35	-2.1%	COM	92343E102
ONEQ	FIDELITY COMWLTH TR	10,000	$520K	0.1%	$51.99	—	NASDAQ COMPSIT	315912808
MEDP	MEDPACE HLDGS INC	2,136	$517K	0.1%	$225.94	+13.2%	COM	58506Q109
IBM	INTERNATIONAL BUSINESS MACHS	3,686	$517K	0.1%	$117.10	+12.5%	COM	459200101
BND	VANGUARD BD INDEX FDS	7,363	$514K	0.1%	$81.66	—	TOTAL BND MRKT	921937835
NATR	NATURES SUNSHINE PRODS INC	30,840	$511K	0.1%	$16.45	-7.7%	COM	639027101
CBRE	CBRE GROUP INC	6,915	$511K	0.1%	$82.92	0.0%	CL A	12504L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,866	$510K	0.1%	$81.43	—	SPONSORED ADS	874039100
BTI	BRITISH AMERN TOB PLC	16,210	$509K	0.1%	$38.40	—	SPONSORED ADR	110448107
ROK	ROCKWELL AUTOMATION INC	1,778	$508K	0.1%	$240.39	+23.4%	COM	773903109
CACI	CACI INTL INC	1,603	$503K	0.1%	$254.60	+31.4%	CL A	127190304
MKC	MCCORMICK & CO INC	6,602	$499K	0.1%	$78.50	+0.1%	COM NON VTG	579780206
GLDM	WORLD GOLD TR	13,476	$494K	0.1%	$38.96	—	SPDR GLD MINIS	98149E303
LSTR	LANDSTAR SYS INC	2,763	$489K	0.1%	$140.33	—	COM	515098101
SYF	SYNCHRONY FINANCIAL	15,833	$484K	0.0%	$28.81	+9.8%	COM	87165B103
VBR	VANGUARD INDEX FDS	3,028	$483K	0.0%	$143.02	—	SM CP VAL ETF	922908611
SNY	SANOFI	8,853	$475K	0.0%	$54.30	—	SPONSORED ADR	80105N105
ASML	ASML HOLDING N V	804	$473K	0.0%	$593.62	—	N Y REGISTRY SHS	N07059210
LAMR	LAMAR ADVERTISING CO NEW	5,669	$473K	0.0%	$88.19	—	CL A	512816109
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,815	$472K	0.0%	$23.59	—	SHS CREATION UNI	14020W106
CDW	CDW CORP	2,333	$471K	0.0%	$168.86	+14.5%	COM	12514G108
AKAM	AKAMAI TECHNOLOGIES INC	4,410	$470K	0.0%	$107.24	-7.1%	COM	00971T101
SUB	ISHARES TR	4,512	$464K	0.0%	$104.30	—	SHRT NAT MUN ETF	464288158
SYY	SYSCO CORP	7,022	$464K	0.0%	$67.83	-1.2%	COM	871829107
SPSM	SPDR SER TR	12,551	$463K	0.0%	$36.90	—	PORTFOLIO S&P600	78468R853
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,199	$459K	0.0%	$80.07	+36.8%	CL A	099502106
KMI	KINDER MORGAN INC DEL	27,566	$457K	0.0%	$15.20	+0.4%	COM	49456B101
GDDY	GODADDY INC	6,128	$456K	0.0%	$74.36	-0.8%	CL A	380237107
TTC	TORO CO	5,470	$455K	0.0%	$100.05	-3.7%	COM	891092108
PPL	PPL CORP	19,266	$454K	0.0%	$24.47	-2.7%	COM	69351T106
IEMG	ISHARES INC	9,515	$453K	0.0%	$51.65	—	CORE MSCI EMKT	46434G103
LII	LENNOX INTL INC	1,205	$451K	0.0%	$229.59	+53.6%	COM	526107107
SCHE	SCHWAB STRATEGIC TR	17,978	$430K	0.0%	$26.30	—	EMRG MKTEQ ETF	808524706
GOVT	ISHARES TR	19,490	$430K	0.0%	$25.06	—	US TREAS BD ETF	46429B267
NSC	NORFOLK SOUTHN CORP	2,173	$428K	0.0%	$218.45	-6.2%	COM	655844108
PAYC	PAYCOM SOFTWARE INC	1,639	$425K	0.0%	$291.93	+2.5%	COM	70432V102
ETR	ENTERGY CORP NEW	4,586	$424K	0.0%	$47.04	-4.7%	COM	29364G103
MTN	VAIL RESORTS INC	1,900	$422K	0.0%	$237.32	0.0%	COM	91879Q109
HBAN	HUNTINGTON BANCSHARES INC	40,246	$419K	0.0%	$12.24	-17.6%	COM	446150104
TRU	TRANSUNION	5,749	$413K	0.0%	$72.72	+6.4%	COM	89400J107
DLB	DOLBY LABORATORIES INC	5,196	$412K	0.0%	$85.49	-6.2%	COM CL A	25659T107
BR	BROADRIDGE FINL SOLUTIONS IN	2,267	$406K	0.0%	$137.30	+24.0%	COM	11133T103
SCHA	SCHWAB STRATEGIC TR	9,777	$405K	0.0%	$39.50	—	US SML CAP ETF	808524607
MSCI	MSCI INC	778	$399K	0.0%	$510.96	0.0%	COM	55354G100
ITW	ILLINOIS TOOL WKS INC	1,720	$396K	0.0%	$198.05	+16.2%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	5,679	$393K	0.0%	$80.36	0.0%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	1,210	$392K	0.0%	$282.71	+11.6%	COM	38141G104
TFX	TELEFLEX INCORPORATED	1,983	$389K	0.0%	$267.83	-17.0%	COM	879369106
KR	KROGER CO	8,649	$387K	0.0%	$43.82	+1.8%	COM	501044101
HIBS	DIREXION SHS ETF TR	8,265	$384K	0.0%	$46.42	—	DAILY S&P 500 HI	25460E224
ATR	APTARGROUP INC	3,057	$382K	0.0%	$105.01	+13.1%	COM	038336103
CM	CANADIAN IMPERIAL BK COMM TO	9,820	$379K	0.0%	$42.38	-11.8%	COM	136069101
FWONK	LIBERTY MEDIA CORP DEL	6,019	$375K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
ITOT	ISHARES TR	3,939	$371K	0.0%	$80.48	—	CORE S&P TTL STK	464287150
—	BUNGE LIMITED	3,420	$370K	0.0%	$99.98	—	COM	G16962105
WPC	WP CAREY INC	6,829	$369K	0.0%	$80.88	—	COM	92936U109
SPGI	S&P GLOBAL INC	1,010	$369K	0.0%	$369.54	+4.4%	COM	78409V104
EQIX	EQUINIX INC	506	$368K	0.0%	$650.30	+13.2%	COM	29444U700
NVST	ENVISTA HOLDINGS CORPORATION	13,059	$364K	0.0%	$25.64	+26.3%	COM	29415F104
CAG	CONAGRA BRANDS INC	13,146	$360K	0.0%	$27.46	-1.4%	COM	205887102
KEX	KIRBY CORP	4,339	$359K	0.0%	$66.62	+21.4%	COM	497266106
CTRA	COTERRA ENERGY INC	13,246	$358K	0.0%	$23.66	+6.6%	COM	127097103
ADI	ANALOG DEVICES INC	2,046	$358K	0.0%	$176.96	0.0%	COM	032654105
PANW	PALO ALTO NETWORKS INC	1,516	$355K	0.0%	$109.95	+7.6%	COM	697435105
EPAM	EPAM SYS INC	1,387	$355K	0.0%	$443.25	-44.3%	COM	29414B104
CADE	CADENCE BANK	16,689	$354K	0.0%	$26.11	-20.4%	COM	12740C103
ON	ON SEMICONDUCTOR CORP	3,800	$353K	0.0%	$85.19	+14.0%	COM	682189105
AON	AON PLC	1,085	$352K	0.0%	$325.28	0.0%	SHS CL A	G0403H108
VRSK	VERISK ANALYTICS INC	1,479	$349K	0.0%	$232.13	0.0%	COM	92345Y106
ARMK	ARAMARK	10,045	$349K	0.0%	$27.21	-0.1%	COM	03852U106
AZN	ASTRAZENECA PLC	5,142	$348K	0.0%	$55.59	—	SPONSORED ADR	046353108
MRVL	MARVELL TECHNOLOGY INC	6,371	$345K	0.0%	$51.59	+13.4%	COM	573874104
CMI	CUMMINS INC	1,507	$344K	0.0%	$220.63	+3.6%	COM	231021106
WTRG	ESSENTIAL UTILS INC	10,004	$343K	0.0%	$45.27	-14.4%	COM	29670G102
CNC	CENTENE CORP DEL	4,972	$342K	0.0%	$67.54	-1.5%	COM	15135B101
HUM	HUMANA INC	703	$342K	0.0%	$481.06	-5.1%	COM	444859102
XLF	SELECT SECTOR SPDR TR	10,284	$341K	0.0%	$33.90	—	FINANCIAL	81369Y605
CHH	CHOICE HOTELS INTL INC	2,772	$340K	0.0%	$88.98	+38.0%	COM	169905106
CB	CHUBB LIMITED	1,625	$338K	0.0%	$198.17	-0.7%	COM	H1467J104
IYH	ISHARES TR	1,250	$338K	0.0%	$231.05	—	US HLTHCARE ETF	464287762
KLAC	KLA CORP	734	$337K	0.0%	$469.45	0.0%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	1,474	$336K	0.0%	$219.09	0.0%	COM	363576109
MO	ALTRIA GROUP INC	7,973	$335K	0.0%	$35.06	+3.9%	COM	02209S103
MCO	MOODYS CORP	1,058	$335K	0.0%	$333.80	0.0%	COM	615369105
—	SYNOVUS FINL CORP	11,835	$329K	0.0%	$45.57	—	COM NEW	87161C501
CINF	CINCINNATI FINL CORP	3,204	$328K	0.0%	$98.34	0.0%	COM	172062101
ECL	ECOLAB INC	1,927	$326K	0.0%	$171.26	+3.5%	COM	278865100
JPST	J P MORGAN EXCHANGE TRADED F	6,503	$326K	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
—	MADISON COVERED CALL & EQUIT	45,973	$325K	0.0%	$7.35	—	COM	557437100
GGG	GRACO INC	4,408	$321K	0.0%	$75.65	+1.2%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION	5,808	$321K	0.0%	$53.44	0.0%	COM	14448C104
XYL	XYLEM INC	3,515	$320K	0.0%	$101.71	-1.4%	COM	98419M100
NDSN	NORDSON CORP	1,423	$318K	0.0%	$167.03	+39.0%	COM	655663102
HXL	HEXCEL CORP NEW	4,871	$317K	0.0%	$44.08	+61.3%	COM	428291108
EQTY	VALUED ADVISERS TR	17,347	$313K	0.0%	$18.07	—	KOVITZ CORE EQT	92046L353
SU	SUNCOR ENERGY INC NEW	8,999	$309K	0.0%	$29.47	0.0%	COM	867224107
—	AMCOR PLC	33,733	$309K	0.0%	$10.47	-16.7%	ORD	G0250X107
AMD	ADVANCED MICRO DEVICES INC	3,005	$309K	0.0%	$86.08	+26.1%	COM	007903107
AMG	AFFILIATED MANAGERS GROUP IN	2,356	$307K	0.0%	$101.83	+37.3%	COM	008252108
BLKB	BLACKBAUD INC	4,353	$306K	0.0%	$62.19	+18.4%	COM	09227Q100
USRT	ISHARES TR	6,446	$304K	0.0%	$57.21	—	CRE U S REIT ETF	464288521
CEF	SPROTT PHYSICAL GOLD & SILVE	17,297	$300K	0.0%	$17.98	—	TR UNIT	85208R101
O	REALTY INCOME CORP	5,999	$300K	0.0%	$56.12	-10.6%	COM	756109104
MMM	3M CO	3,196	$299K	0.0%	$87.02	-8.6%	COM	88579Y101
DAR	DARLING INGREDIENTS INC	5,707	$298K	0.0%	$68.72	-9.1%	COM	237266101
—	TE CONNECTIVITY LTD	2,375	$293K	0.0%	$118.14	—	SHS	H84989104
IMCB	ISHARES TR	4,911	$293K	0.0%	$102.27	—	MRGSTR MD CP ETF	464288208
VLUE	ISHARES TR	3,230	$293K	0.0%	$90.72	—	MSCI USA VALUE	46432F388
URI	UNITED RENTALS INC	657	$292K	0.0%	$447.53	0.0%	COM	911363109
DMRC	DIGIMARC CORP NEW	8,979	$292K	0.0%	$32.03	0.0%	COM	25381B101
SCHD	SCHWAB STRATEGIC TR	4,039	$286K	0.0%	$74.63	—	US DIVIDEND EQ	808524797
IBB	ISHARES TR	2,329	$285K	0.0%	$135.45	—	ISHARES BIOTECH	464287556
CASY	CASEYS GEN STORES INC	1,033	$280K	0.0%	$203.40	+23.0%	COM	147528103
TRMB	TRIMBLE INC	5,188	$279K	0.0%	$55.07	-3.8%	COM	896239100
SOXX	ISHARES TR	590	$279K	0.0%	$446.12	—	ISHARES SEMICDTR	464287523
GIS	GENERAL MLS INC	4,336	$277K	0.0%	$60.89	+6.0%	COM	370334104
DVY	ISHARES TR	2,565	$276K	0.0%	$118.74	—	SELECT DIVID ETF	464287168
H	HYATT HOTELS CORP	2,531	$268K	0.0%	$112.68	0.0%	COM CL A	448579102
BAM	BROOKFIELD ASSET MANAGMT LTD	7,830	$261K	0.0%	$31.11	0.0%	CL A LMT VTG SHS	113004105
CDNS	CADENCE DESIGN SYSTEM INC	1,108	$260K	0.0%	$234.06	0.0%	COM	127387108
IEX	IDEX CORP	1,235	$257K	0.0%	$150.29	+39.9%	COM	45167R104
VT	VANGUARD INTL EQUITY INDEX F	2,751	$256K	0.0%	$92.19	—	TT WRLD ST ETF	922042742
AVY	AVERY DENNISON CORP	1,399	$256K	0.0%	$173.25	0.0%	COM	053611109
—	ENVESTNET INC	5,741	$253K	0.0%	$69.16	—	COM	29404K106
—	BROOKFIELD RENEWABLE CORP	10,511	$252K	0.0%	$23.94	—	CL A SUB VTG	11284V105
CNI	CANADIAN NATL RY CO	2,313	$251K	0.0%	$109.31	0.0%	COM	136375102
IAU	ISHARES GOLD TR	7,151	$250K	0.0%	$37.37	—	ISHARES NEW	464285204
GPI	GROUP 1 AUTOMOTIVE INC	929	$250K	0.0%	$219.63	+19.3%	COM	398905109
F	FORD MTR CO DEL	19,932	$248K	0.0%	$10.56	+5.1%	COM	345370860
COLM	COLUMBIA SPORTSWEAR CO	3,329	$247K	0.0%	$76.33	-6.4%	COM	198516106
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,583	$243K	0.0%	$7.76	—	SPONSORED ADS	606822104
ITB	ISHARES TR	3,084	$242K	0.0%	$62.60	—	US HOME CONS ETF	464288752
ELS	EQUITY LIFESTYLE PPTYS INC	3,796	$242K	0.0%	$63.71	—	COM	29472R108
DECK	DECKERS OUTDOOR CORP	467	$240K	0.0%	$69.90	+28.1%	COM	243537107
BIP	BROOKFIELD INFRAST PARTNERS	8,122	$239K	0.0%	$36.50	—	LP INT UNIT	G16252101
RSP	INVESCO EXCHANGE TRADED FD T	1,675	$237K	0.0%	$141.67	—	S&P500 EQL WGT	46137V357
EXP	EAGLE MATLS INC	1,421	$237K	0.0%	$179.72	0.0%	COM	26969P108
AFL	AFLAC INC	3,054	$234K	0.0%	$62.49	+12.8%	COM	001055102
IWN	ISHARES TR	1,728	$234K	0.0%	$145.51	—	RUS 2000 VAL ETF	464287630
BURL	BURLINGTON STORES INC	1,728	$234K	0.0%	$170.98	-6.2%	COM	122017106
UBER	UBER TECHNOLOGIES INC	5,076	$233K	0.0%	$45.68	0.0%	COM	90353T100
TECH	BIO-TECHNE CORP	3,424	$233K	0.0%	$79.16	-1.4%	COM	09073M104
ARKK	ARK ETF TR	5,870	$233K	0.0%	$88.03	—	INNOVATION ETF	00214Q104
RELX	RELX PLC	6,865	$231K	0.0%	$33.70	—	SPONSORED ADR	759530108
SMMD	ISHARES TR	4,227	$230K	0.0%	$53.90	—	RUSEL 2500 ETF	46435G268
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,380	$230K	0.0%	$72.48	0.0%	COMMON STOCK	36266G107
SPYG	SPDR SER TR	3,799	$225K	0.0%	$60.92	—	PRTFLO S&P500 GW	78464A409
CVS	CVS HEALTH CORP	3,132	$219K	0.0%	$80.64	-19.9%	COM	126650100
XLI	SELECT SECTOR SPDR TR	2,155	$218K	0.0%	$98.21	—	INDL	81369Y704
LQD	ISHARES TR	2,141	$218K	0.0%	$129.73	—	IBOXX INV CP ETF	464287242
ADM	ARCHER DANIELS MIDLAND CO	2,882	$217K	0.0%	$83.24	-10.4%	COM	039483102
LIT	GLOBAL X FDS	3,920	$216K	0.0%	$60.18	—	LITHIUM BTRY ETF	37954Y855
FCN	FTI CONSULTING INC	1,207	$215K	0.0%	$173.80	+7.2%	COM	302941109
ENSG	ENSIGN GROUP INC	2,314	$215K	0.0%	$94.21	0.0%	COM	29358P101
NYT	NEW YORK TIMES CO	5,188	$214K	0.0%	$35.63	+14.8%	CL A	650111107
ITA	ISHARES TR	2,000	$212K	0.0%	$105.97	—	US AER DEF ETF	464288760
TPL	TEXAS PACIFIC LAND CORPORATI	116	$211K	0.0%	$183.20	0.0%	COM	88262P102
EXAS	EXACT SCIENCES CORP	3,096	$211K	0.0%	$84.85	0.0%	COM	30063P105
CL	COLGATE PALMOLIVE CO	2,927	$208K	0.0%	$69.73	+1.6%	COM	194162103
HYD	VANECK ETF TRUST	4,231	$208K	0.0%	$50.81	—	HIGH YLD MUNIETF	92189H409
JLL	JONES LANG LASALLE INC	1,466	$207K	0.0%	$128.38	+27.2%	COM	48020Q107
XBI	SPDR SER TR	2,831	$207K	0.0%	$78.83	—	S&P BIOTECH	78464A870
SLB	SCHLUMBERGER LTD	3,538	$206K	0.0%	$54.41	0.0%	COM STK	806857108
CLX	CLOROX CO DEL	1,572	$206K	0.0%	$127.85	+9.4%	COM	189054109
QSR	RESTAURANT BRANDS INTL INC	3,070	$205K	0.0%	$65.17	+10.2%	COM	76131D103
TNET	TRINET GROUP INC	1,749	$204K	0.0%	$102.80	0.0%	COM	896288107
CFR	CULLEN FROST BANKERS INC	2,227	$203K	0.0%	$93.75	0.0%	COM	229899109
OSK	OSHKOSH CORP	2,123	$203K	0.0%	$92.77	0.0%	COM	688239201
PSLV	SPROTT PHYSICAL SILVER TR	24,558	$186K	0.0%	$8.24	—	TR UNIT	85207K107
JBI	JANUS INTERNATIONAL GROUP IN	15,876	$170K	0.0%	$11.02	0.0%	COMMON STOCK	47103N106
UWMC	UWM HOLDINGS CORPORATION	30,695	$149K	0.0%	$5.51	+4.6%	COM CL A	91823B109
HLN	HALEON PLC	15,847	$132K	0.0%	$8.33	—	SPON ADS	405552100
HYPR	HYPERFINE INC	47,753	$97,894	0.0%	$4.13	-44.1%	COM CL A	44916K106
SOFI	SOFI TECHNOLOGIES INC	12,065	$96,399	0.0%	$6.52	+34.9%	COM	83406F102
BFLY	BUTTERFLY NETWORK INC	76,702	$90,508	0.0%	$8.45	-77.1%	COM CL A	124155102
—	SIRIUS XM HOLDINGS INC	19,196	$86,767	0.0%	$7.14	—	COM	82968B103
YEXT	YEXT INC	12,127	$76,764	0.0%	$8.55	0.0%	COM	98585N106
—	PUTNAM MANAGED MUN INCOME TR	12,803	$70,032	0.0%	$8.75	—	COM	746823103
—	WESTERN ASSET HIGH INCOME OP	18,040	$65,664	0.0%	$4.80	—	COM	95766K109
—	SKILLSOFT CORP	70,114	$62,149	0.0%	$1.65	—	CL A	83066P200
DDD	3-D SYS CORP DEL	12,259	$60,192	0.0%	$7.17	0.0%	COM NEW	88554D205
COMP	COMPASS INC	17,651	$51,188	0.0%	$3.43	+3.1%	CL A	20464U100
—	PERIMETER SOLUTIONS SA	10,749	$48,800	0.0%	$4.54	—	COMMON STOCK	L7579L106
OLPX	OLAPLEX HLDGS INC	20,000	$39,000	0.0%	$3.01	0.0%	COM	679369108
ABEV	AMBEV SA	10,537	$27,185	0.0%	$3.23	—	SPONSORED ADR	02319V103
MVIS	MICROVISION INC DEL	10,642	$23,306	0.0%	$3.10	-1.6%	COM NEW	594960304
QSI	QUANTUM SI INC	13,671	$22,694	0.0%	$9.85	-75.5%	COM CL A	74765K105
—	INUVO INC	27,773	$5,943	0.0%	$0.76	—	COM NEW	46122W204
—	TERRAN ORBITAL CORPORATION	15,000	$2,250	0.0%	$0.37	—	*W EXP 03/25/202	88105P111