Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	610,229	$295M	3.5%	$483.62 *	$273.12	+83.3%	COM	594918104
AAPL	APPLE INC	1,001,087	$272M	3.2%	$271.86	$187.55	+43.1%	COM	037833100
AVGO	BROADCOM INC	780,470	$270M	3.2%	$346.10 *	$144.19	+147.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,190,200	$222M	2.6%	$186.50	$106.05	+75.5%	COM	67066G104
GOOG	ALPHABET INC	472,149	$148M	1.7%	$313.80 *	$114.07	+151.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	634,242	$145M	1.7%	$228.49	$106.00	+114.7%	COM	00287Y109
C	CITIGROUP INC	1,202,298	$140M	1.7%	$116.69 *	$57.91	+79.0%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	430,861	$139M	1.6%	$322.22 *	$113.12	+173.6%	COM	46625H100
BX	BLACKSTONE INC	837,482	$129M	1.5%	$154.14	$70.84	+113.8%	COM	09260D107
GOOGL	ALPHABET INC	407,159	$127M	1.5%	$313.00 *	$119.88	+138.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	182,258	$125M	1.5%	$684.94	$525.25	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	535,698	$124M	1.5%	$230.82	$155.95	+46.7%	COM	023135106
CSCO	CISCO SYS INC	1,573,382	$121M	1.4%	$77.03 *	$49.13	+50.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	730,182	$117M	1.4%	$160.40 *	$76.51	+100.7%	COM	718172109
JNJ	JOHNSON & JOHNSON	524,946	$109M	1.3%	$206.95 *	$135.38	+45.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	358,993	$106M	1.3%	$296.21	$126.76	+135.7%	COM	459200101
CVX	CHEVRON CORP NEW	606,900	$92.5M	1.1%	$152.41	$114.12	+32.7%	COM	166764100
VUG	VANGUARD INDEX FDS	188,852	$92.13M	1.1%	$487.86	$368.92	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	178,942	$89.95M	1.1%	$502.65	$380.22	+30.9%	CL B NEW	084670702
TJX	TJX COS INC NEW	562,464	$86.4M	1.0%	$153.61 *	$67.18	+119.9%	COM	872540109
—	BOEING CO	1,197,818	$82.72M	1.0%	$69.06	$68.12	—	DEP CONV PFD A	097023204
KMI	KINDER MORGAN INC DEL	2,955,890	$81.26M	1.0%	$27.49 *	$14.31	+88.1%	COM	49456B101
QCOM	QUALCOMM INC	448,396	$76.7M	0.9%	$171.05	$104.75	+63.1%	COM	747525103
SPHY	SPDR SERIES TRUST	3,186,914	$75.43M	0.9%	$23.67	$23.93	—	STATE STREET SPD	78468R606
RTX	RTX CORPORATION	407,416	$74.72M	0.9%	$183.40 *	$81.11	+113.7%	COM	75513E101
ARCC	ARES CAPITAL CORP	3,566,790	$72.16M	0.8%	$20.23 *	$14.16	+39.8%	COM	04010L103
ACN	ACCENTURE PLC IRELAND	268,535	$72.05M	0.8%	$268.30 *	$289.85	-12.3%	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	176,483	$68.69M	0.8%	$389.20 *	$153.82	+168.9%	SHS	G8994E103
BEPC	BROOKFIELD RENEWABLE CORP	1,763,673	$67.62M	0.8%	$38.34 *	$29.08	+37.5%	CL A EX SUB VTG	11285B108
VTV	VANGUARD INDEX FDS	351,413	$67.12M	0.8%	$190.99	$154.11	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	571,835	$67.02M	0.8%	$117.21 *	$97.26	+25.0%	COM NEW	26441C204
STWD	STARWOOD PPTY TR INC	3,702,935	$66.69M	0.8%	$18.01	$18.37	—	COM	85571B105
PANW	PALO ALTO NETWORKS INC	357,071	$65.77M	0.8%	$184.20 *	$132.06	+52.8%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	214,895	$65.3M	0.8%	$303.89	$46.56	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	210,753	$64.41M	0.8%	$305.63	$211.72	+44.1%	COM	580135101
HON	HONEYWELL INTL INC	324,980	$63.4M	0.7%	$195.09	$161.79	+20.5%	COM	438516106
PFE	PFIZER INC	2,512,525	$62.56M	0.7%	$24.90	$28.80	-13.1%	COM	717081103
WPC	WP CAREY INC	966,856	$62.23M	0.7%	$64.36	$64.02	—	COM	92936U109
OKE	ONEOK INC NEW	782,192	$57.49M	0.7%	$73.50 *	$55.96	+25.9%	COM	682680103
WFC	WELLS FARGO CO NEW	612,384	$57.07M	0.7%	$93.20 *	$31.94	+171.3%	COM	949746101
KO	COCA COLA CO	808,581	$56.53M	0.7%	$69.91	$64.12	+8.2%	COM	191216100
TXN	TEXAS INSTRS INC	325,175	$56.41M	0.7%	$173.49	$148.56	+14.9%	COM	882508104
ORCL	ORACLE CORP	279,756	$54.53M	0.6%	$194.91 *	$110.80	+114.8%	COM	68389X105
DGX	QUEST DIAGNOSTICS INC	313,838	$54.46M	0.6%	$173.53 *	$133.85	+36.0%	COM	74834L100
PAGP	PLAINS GP HLDGS L P	2,829,953	$54.17M	0.6%	$19.14	$14.21	—	LTD PARTNR INT A	72651A207
VZ	VERIZON COMMUNICATIONS INC	1,309,264	$53.33M	0.6%	$40.73	$40.53	-0.1%	COM	92343V104
OUT	OUTFRONT MEDIA INC	2,197,760	$52.97M	0.6%	$24.10	$16.49	—	COM NEW	69007J304
SPTM	SPDR SERIES TRUST	629,421	$51.93M	0.6%	$82.50	$64.30	—	STATE STREET SPD	78464A805
BMY	BRISTOL-MYERS SQUIBB CO	934,995	$50.43M	0.6%	$53.94 *	$45.47	+4.5%	COM	110122108
STX	SEAGATE TECHNOLOGY HLDNGS PL	181,266	$49.92M	0.6%	$275.39 *	$74.63	+246.9%	ORD SHS	G7997R103
HD	HOME DEPOT INC	144,982	$49.89M	0.6%	$344.10 *	$265.89	+37.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	72,424	$49.39M	0.6%	$681.93	$639.65	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	86,267	$49.25M	0.6%	$570.89 *	$348.41	+60.4%	CL A	57636Q104
WMB	WILLIAMS COS INC	811,198	$48.76M	0.6%	$60.11	$26.10	+130.1%	COM	969457100
SBRA	SABRA HEALTH CARE REIT INC	2,382,935	$45.13M	0.5%	$18.94	$13.47	—	COM	78573L106
WSM	WILLIAMS SONOMA INC	248,481	$44.38M	0.5%	$178.59 *	$92.56	+102.3%	COM	969904101
CAT	CATERPILLAR INC	76,876	$44.04M	0.5%	$572.87 *	$213.48	+160.2%	COM	149123101
MDT	MEDTRONIC PLC	454,855	$43.69M	0.5%	$96.06	$82.32	+18.0%	SHS	G5960L103
MTB	M & T BK CORP	206,950	$41.7M	0.5%	$201.48 *	$137.25	+38.5%	COM	55261F104
OHI	OMEGA HEALTHCARE INVS INC	936,433	$41.52M	0.5%	$44.34	$34.27	—	COM	681936100
LMT	LOCKHEED MARTIN CORP	85,458	$41.33M	0.5%	$483.67	$386.12	+23.3%	COM	539830109
TD	TORONTO DOMINION BK ONT	437,323	$41.2M	0.5%	$94.20 *	$63.91	+32.1%	COM NEW	891160509
META	META PLATFORMS INC	62,164	$41.03M	0.5%	$660.10	$602.52	+10.8%	CL A	30303M102
UL	UNILEVER PLC	614,490	$40.19M	0.5%	$65.40	$65.40	—	SPON ADR NEW	904767803
PG	PROCTER AND GAMBLE CO	274,884	$39.39M	0.5%	$143.31 *	$145.63	+1.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	45,650	$39.37M	0.5%	$862.35 *	$482.02	+87.9%	COM	22160K105
MCK	MCKESSON CORP	47,352	$38.84M	0.5%	$820.29	$495.66	+64.5%	COM	58155Q103
BLK	BLACKROCK INC	35,129	$37.6M	0.4%	$1070.37	$990.29	+10.0%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	64,680	$37.48M	0.4%	$579.46 *	$389.47	+45.1%	COM	883556102
DIVB	ISHARES TR	689,600	$36.65M	0.4%	$53.15	$51.54	—	CORE DIVID ETF	46435U861
VCIT	VANGUARD SCOTTSDALE FDS	430,933	$36.09M	0.4%	$83.75	$79.83	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	575,203	$35.93M	0.4%	$62.47	$47.09	—	VAN FTSE DEV MKT	921943858
IBDW	ISHARES TR	1,664,118	$35.2M	0.4%	$21.15	$20.59	—	IBONDS DEC 2031	46436E486
VRP	INVESCO EXCH TRADED FD TR II	1,425,305	$34.68M	0.4%	$24.33	$23.71	—	VAR RATE PFD	46138G870
FTAI	FTAI AVIATION LTD	175,080	$34.46M	0.4%	$196.85 *	$70.99	+139.8%	SHS	G3730V105
PEP	PEPSICO INC	239,723	$34.41M	0.4%	$143.52	$148.32	-1.6%	COM	713448108
SGOV	ISHARES TR	338,462	$33.97M	0.4%	$100.38	$100.63	—	0-3 MNTH TREASRY	46436E718
ETN	EATON CORP PLC	105,086	$33.47M	0.4%	$318.51 *	$155.27	+128.2%	SHS	G29183103
SPIB	SPDR SERIES TRUST	987,670	$33.39M	0.4%	$33.81	$32.73	—	STATE STREET SPD	78464A375
KVUE	KENVUE INC	1,908,171	$32.92M	0.4%	$17.25 *	$20.29	-19.9%	COM	49177J102
NEE	NEXTERA ENERGY INC	402,752	$32.33M	0.4%	$80.28 *	$68.23	+20.9%	COM	65339F101
AON	AON PLC	90,353	$31.88M	0.4%	$352.88	$230.86	+51.2%	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	154,597	$31.39M	0.4%	$203.04 *	$147.55	+43.2%	COM	872590104
HST	HOST HOTELS & RESORTS INC	1,761,030	$31.22M	0.4%	$17.73 *	$15.79	+7.2%	COM	44107P104
ROST	ROSS STORES INC	171,174	$30.84M	0.4%	$180.14 *	$125.98	+32.2%	COM	778296103
CME	CME GROUP INC	112,901	$30.83M	0.4%	$273.08	$175.63	+54.2%	COM	12572Q105
—	BANK AMERICA CORP	23,871	$29.89M	0.4%	$1252.05	$1221.62	—	7.25%CNV PFD L	060505682
DE	DEERE & CO	64,032	$29.81M	0.4%	$465.58	$361.32	+29.4%	COM	244199105
MO	ALTRIA GROUP INC	516,149	$29.76M	0.4%	$57.66 *	$43.04	+37.9%	COM	02209S103
FIS	FIDELITY NATL INFORMATION SV	444,174	$29.52M	0.3%	$66.46	$62.22	+5.5%	COM	31620M106
TEL	TE CONNECTIVITY PLC	129,409	$29.44M	0.3%	$227.51	$146.95	+57.4%	ORD SHS	G87052109
PLD	PROLOGIS INC.	224,469	$28.66M	0.3%	$127.66 *	$105.37	+17.5%	COM	74340W103
TNL	TRAVEL PLUS LEISURE CO	405,370	$28.59M	0.3%	$70.53 *	$40.47	+60.9%	COM	894164102
TGT	TARGET CORP	288,331	$28.18M	0.3%	$97.75 *	$110.77	-17.3%	COM	87612E106
CB	CHUBB LIMITED	90,277	$28.18M	0.3%	$312.12 *	$273.19	+7.0%	COM	H1467J104
CASY	CASEYS GEN STORES INC	49,629	$27.43M	0.3%	$552.71	$197.82	+177.8%	COM	147528103
SO	SOUTHERN CO	306,039	$26.69M	0.3%	$87.20 *	$76.60	+18.7%	COM	842587107
V	VISA INC	76,073	$26.68M	0.3%	$350.71 *	$216.46	+57.3%	COM CL A	92826C839
ABT	ABBOTT LABS	209,652	$26.27M	0.3%	$125.29	$97.98	+29.9%	COM	002824100
LTC	LTC PPTYS INC	763,536	$26.25M	0.3%	$34.38	$35.52	—	COM	502175102
IBDU	ISHARES TR	1,096,937	$25.67M	0.3%	$23.41	$23.12	—	IBONDS DEC 29	46436E205
URI	UNITED RENTALS INC	31,624	$25.59M	0.3%	$809.33 *	$362.79	+139.0%	COM	911363109
LNC	LINCOLN NATL CORP IND	573,705	$25.55M	0.3%	$44.53 *	$27.67	+48.8%	COM	534187109
ULTA	ULTA BEAUTY INC	41,970	$25.39M	0.3%	$605.02 *	$423.14	+29.9%	COM	90384S303
SJM	SMUCKER J M CO	257,042	$25.14M	0.3%	$97.81 *	$125.98	-18.4%	COM NEW	832696405
WMT	WALMART INC	224,564	$25.02M	0.3%	$111.41 *	$52.05	+106.0%	COM	931142103
IGLB	ISHARES TR	489,818	$24.71M	0.3%	$50.45	$50.61	—	10+ YR INVST GRD	464289511
EPR	EPR PPTYS	494,409	$24.67M	0.3%	$49.90	$42.84	—	COM SH BEN INT	26884U109
DOW	DOW INC	1,041,193	$24.34M	0.3%	$23.38 *	$31.71	-28.2%	COM	260557103
AMGN	AMGEN INC	71,814	$23.51M	0.3%	$327.31 *	$278.27	+13.5%	COM	031162100
SYK	STRYKER CORPORATION	66,695	$23.44M	0.3%	$351.47 *	$328.18	+10.7%	COM	863667101
KNTK	KINETIK HOLDINGS INC	645,383	$23.27M	0.3%	$36.05	$37.21	-2.9%	COM NEW CL A	02215L209
DOC	HEALTHPEAK PROPERTIES INC	1,439,624	$23.15M	0.3%	$16.08 *	$17.46	-0.0%	COM	42250P103
CWEN/A	CLEARWAY ENERGY INC	732,965	$23.03M	0.3%	$31.42	$21.47	+44.5%	CL A	18539C105
TFC	TRUIST FINL CORP	457,880	$22.53M	0.3%	$49.21 *	$37.12	+23.4%	COM	89832Q109
WHR	WHIRLPOOL CORP	312,239	$22.52M	0.3%	$72.14 *	$114.14	-35.3%	COM	963320106
SCHG	SCHWAB STRATEGIC TR	687,020	$22.41M	0.3%	$32.62	$29.19	—	US LCAP GR ETF	808524300
BXMT	BLACKSTONE MTG TR INC	1,166,928	$22.32M	0.3%	$19.13	$23.65	—	COM CL A	09257W100
EXC	EXELON CORP	496,924	$21.66M	0.3%	$43.59 *	$40.74	+11.6%	COM	30161N101
SPYG	SPDR SERIES TRUST	201,783	$21.53M	0.3%	$106.70	$91.11	—	STATE STREET SPD	78464A409
AEM	AGNICO EAGLE MINES LTD	126,471	$21.44M	0.3%	$169.53	$57.40	+192.4%	COM	008474108
IBDV	ISHARES TR	947,056	$20.9M	0.2%	$22.07	$21.54	—	IBONDS DEC 2030	46436E726
CVS	CVS HEALTH CORP	253,398	$20.11M	0.2%	$79.36	$69.61	+13.0%	COM	126650100
SBUX	STARBUCKS CORP	237,845	$20.03M	0.2%	$84.21	$83.72	+0.4%	COM	855244109
VONG	VANGUARD SCOTTSDALE FDS	160,762	$19.57M	0.2%	$121.75	$109.08	—	VNG RUS1000GRW	92206C680
LIN	LINDE PLC	45,244	$19.29M	0.2%	$426.39	$429.40	-0.5%	SHS	G54950103
USIG	ISHARES TR	354,643	$18.36M	0.2%	$51.77	$51.02	—	USD INV GRDE ETF	464288620
IGIB	ISHARES TR	340,556	$18.35M	0.2%	$53.88	$52.09	—	ISHS 5-10YR INVT	464288638
AGNC	AGNC INVT CORP	1,706,951	$18.3M	0.2%	$10.72	$10.18	—	COM	00123Q104
SFY	TIDAL TRUST I	136,528	$18.04M	0.2%	$132.16	$118.06	—	SOFI SELECT 500	886364173
MRK	MERCK & CO INC	164,685	$17.33M	0.2%	$105.26 *	$89.51	+4.2%	COM	58933Y105
MET	METLIFE INC	215,142	$16.98M	0.2%	$78.94	$52.71	+49.7%	COM	59156R108
TSLX	SIXTH STREET SPECIALTY LENDI	767,489	$16.67M	0.2%	$21.72	$18.54	+17.7%	COM	83012A109
DELL	DELL TECHNOLOGIES INC	129,540	$16.31M	0.2%	$125.88 *	$105.20	+33.8%	CL C	24703L202
SHYG	ISHARES TR	376,430	$16.14M	0.2%	$42.87	$42.58	—	0-5YR HI YL CP	46434V407
LRCX	LAM RESEARCH CORP	93,923	$16.08M	0.2%	$171.18 *	$76.92	+102.0%	COM NEW	512807306
BSCU	INVESCO EXCH TRD SLF IDX FD	948,973	$16.06M	0.2%	$16.92	$16.33	—	INVSCO 30 CORP	46138J460
IJH	ISHARES TR	240,748	$15.89M	0.2%	$66.00	$73.31	—	CORE S&P MCP ETF	464287507
HTGC	HERCULES CAPITAL INC	828,258	$15.59M	0.2%	$18.82 *	$14.93	+20.9%	COM	427096508
BXSL	BLACKSTONE SECD LENDING FD	575,884	$15.16M	0.2%	$26.33	$21.64	+20.6%	COMMON STOCK	09261X102
HSY	HERSHEY CO	83,288	$15.16M	0.2%	$181.98	$181.92	+0.1%	COM	427866108
RBC	RBC BEARINGS INC	33,385	$14.97M	0.2%	$448.44 *	$231.33	+83.1%	COM	75524B104
PLTR	PALANTIR TECHNOLOGIES INC	80,656	$14.34M	0.2%	$177.75	$156.49	+15.7%	CL A	69608A108
CCB	COASTAL FINL CORP WA	124,703	$14.29M	0.2%	$114.59 *	$29.16	+274.2%	COM NEW	19046P209
TSLA	TESLA INC	31,455	$14.15M	0.2%	$449.73	$291.66	+52.0%	COM	88160R101
RITM	RITHM CAPITAL CORP	1,238,526	$13.5M	0.2%	$10.90	$12.21	—	COM NEW	64828T201
CEG	CONSTELLATION ENERGY CORP	38,086	$13.45M	0.2%	$353.27 *	$105.13	+245.5%	COM	21037T109
QXO	QXO INC	685,195	$13.22M	0.2%	$19.29	$26.35	-27.3%	COM NEW	82846H405
AMD	ADVANCED MICRO DEVICES INC	61,387	$13.15M	0.2%	$214.16 *	$132.40	+69.6%	COM	007903107
FELG	FIDELITY COVINGTON TRUST	311,137	$12.97M	0.2%	$41.70	$37.18	—	ENHANCED LARGE	31609A305
KTOS	KRATOS DEFENSE & SEC SOLUTIO	170,170	$12.92M	0.2%	$75.91 *	$16.57	+394.2%	COM NEW	50077B207
SCHW	SCHWAB CHARLES CORP	129,082	$12.9M	0.2%	$99.91 *	$68.03	+39.3%	COM	808513105
QQQ	INVESCO QQQ TR	20,735	$12.74M	0.1%	$614.33	$492.84	—	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	54,845	$12.56M	0.1%	$228.92 *	$233.44	-6.0%	COM	235851102
ALLE	ALLEGION PLC	74,101	$11.8M	0.1%	$159.22 *	$106.67	+56.3%	ORD SHS	G0176J109
BSCS	INVESCO EXCH TRD SLF IDX FD	568,238	$11.71M	0.1%	$20.60	$19.63	—	INVSCO BLSH 28	46138J643
EMR	EMERSON ELEC CO	88,182	$11.7M	0.1%	$132.72	$95.71	+38.3%	COM	291011104
ZTS	ZOETIS INC	92,969	$11.7M	0.1%	$125.82 *	$171.73	-24.1%	CL A	98978V103
NFLX	NETFLIX INC	124,173	$11.64M	0.1%	$93.76 *	$103.75	+3.9%	COM	64110L106
GIS	GENERAL MLS INC	249,286	$11.59M	0.1%	$46.50 *	$53.06	-10.6%	COM	370334104
GWRE	GUIDEWIRE SOFTWARE INC	56,748	$11.41M	0.1%	$201.01 *	$132.07	+67.5%	COM	40171V100
PCOR	PROCORE TECHNOLOGIES INC	155,716	$11.33M	0.1%	$72.74	$68.30	+8.3%	COM	74275K108
BEP	BROOKFIELD RENEWABLE PARTNER	409,932	$11.06M	0.1%	$26.97	$24.68	—	PARTNERSHIP UNIT	G16258108
QQQM	INVESCO EXCH TRADED FD TR II	43,197	$10.93M	0.1%	$252.92	$158.54	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	9,657	$10.38M	0.1%	$1074.73 *	$587.40	+62.7%	COM	532457108
SPG	SIMON PPTY GROUP INC NEW	55,798	$10.33M	0.1%	$185.11 *	$89.88	+100.3%	COM	828806109
JLL	JONES LANG LASALLE INC	30,203	$10.16M	0.1%	$336.47 *	$200.37	+56.4%	COM	48020Q107
EBAY	EBAY INC.	116,088	$10.11M	0.1%	$87.10	$86.37	0.0%	COM	278642103
VGT	VANGUARD WORLD FD	13,355	$10.07M	0.1%	$753.79	$365.86	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	32,590	$10.04M	0.1%	$308.04 *	$183.51	+63.9%	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	33,978	$9.975M	0.1%	$293.58	$188.62	+52.9%	COM	502431109
XOM	EXXON MOBIL CORP	81,879	$9.853M	0.1%	$120.34 *	$91.78	+25.8%	COM	30231G102
CSTL	CASTLE BIOSCIENCES INC	250,677	$9.751M	0.1%	$38.90 *	$24.19	+33.3%	COM	14843C105
PSX	PHILLIPS 66	73,851	$9.53M	0.1%	$129.04 *	$100.77	+33.0%	COM	718546104
PJT	PJT PARTNERS INC	56,869	$9.509M	0.1%	$167.20 *	$70.22	+143.3%	COM CL A	69343T107
ET	ENERGY TRANSFER L P	517,285	$8.53M	0.1%	$16.49	$11.59	—	COM UT LTD PTN	29273V100
A	AGILENT TECHNOLOGIES INC	61,886	$8.421M	0.1%	$136.07 *	$89.86	+59.9%	COM	00846U101
MPLX	MPLX LP	154,299	$8.235M	0.1%	$53.37	$25.65	—	COM UNIT REP LTD	55336V100
IBDX	ISHARES TR	317,075	$8.095M	0.1%	$25.53	$25.30	—	IBONDS DEC 2032	46436E312
APP	APPLOVIN CORP	11,904	$8.021M	0.1%	$673.83 *	$345.81	+82.2%	COM CL A	03831W108
VOO	VANGUARD INDEX FDS	12,692	$7.96M	0.1%	$627.13	$468.72	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	51,550	$7.897M	0.1%	$153.19 *	$160.73	+6.7%	COM	81762P102
CRM	SALESFORCE INC	29,339	$7.772M	0.1%	$264.91 *	$282.53	-12.2%	COM	79466L302
BSCT	INVESCO EXCH TRD SLF IDX FD	411,026	$7.742M	0.1%	$18.84	$18.35	—	BULETSHS 2029	46138J577
VIRT	VIRTU FINL INC	228,294	$7.607M	0.1%	$33.32 *	$29.14	+17.4%	CL A	928254101
NVS	NOVARTIS AG	55,017	$7.585M	0.1%	$137.87	$95.71	—	SPONSORED ADR	66987V109
EVR	EVERCORE INC	21,965	$7.474M	0.1%	$340.25 *	$154.92	+107.1%	CLASS A	29977A105
DLN	WISDOMTREE TR	84,570	$7.449M	0.1%	$88.08	$87.78	—	US LARGECAP DIVD	97717W307
ATRC	ATRICURE INC	182,853	$7.234M	0.1%	$39.56 *	$40.74	-10.0%	COM	04963C209
WM	WASTE MGMT INC DEL	32,238	$7.083M	0.1%	$219.71 *	$217.85	-2.4%	COM	94106L109
POOL	POOL CORP	30,332	$6.938M	0.1%	$228.75 *	$342.70	-24.3%	COM	73278L105
WSO	WATSCO INC	20,141	$6.787M	0.1%	$336.96 *	$289.05	+23.5%	COM	942622200
UNH	UNITEDHEALTH GROUP INC	20,108	$6.638M	0.1%	$330.11 *	$446.92	-24.5%	COM	91324P102
IWP	ISHARES TR	47,996	$6.573M	0.1%	$136.94	$128.02	—	RUS MD CP GR ETF	464287481
MSCI	MSCI INC	10,784	$6.187M	0.1%	$573.73 *	$514.10	+8.9%	COM	55354G100
OC	OWENS CORNING NEW	54,617	$6.112M	0.1%	$111.91 *	$105.96	+10.8%	COM	690742101
SPGI	S&P GLOBAL INC	11,463	$5.991M	0.1%	$522.62 *	$480.37	+2.9%	COM	78409V104
TKR	TIMKEN CO	68,844	$5.792M	0.1%	$84.13 *	$74.05	+7.4%	COM	887389104
VTI	VANGUARD INDEX FDS	17,229	$5.777M	0.1%	$335.28	$258.59	—	TOTAL STK MKT	922908769
ISCF	ISHARES TR	138,969	$5.764M	0.1%	$41.48	$36.74	—	INTERNATIONAL SL	46434V266
RELX	RELX PLC	139,226	$5.628M	0.1%	$40.42	$16.31	—	SPONSORED ADR	759530108
SCHF	SCHWAB STRATEGIC TR	232,596	$5.592M	0.1%	$24.04	$26.79	—	INTL EQTY ETF	808524805
LEN	LENNAR CORP	52,894	$5.438M	0.1%	$102.80 *	$81.23	+48.6%	CL A	526057104
FHLC	FIDELITY COVINGTON TRUST	72,324	$5.372M	0.1%	$74.28	$74.28	—	MSCI HLTH CARE I	316092600
KLAC	KLA CORP	4,414	$5.364M	0.1%	$1215.12 *	$425.21	+175.6%	COM NEW	482480100
BAC	BANK AMERICA CORP	96,194	$5.291M	0.1%	$55.00 *	$33.37	+57.8%	COM	060505104
VO	VANGUARD INDEX FDS	17,983	$5.219M	0.1%	$290.22	$213.81	—	MID CAP ETF	922908629
IDXX	IDEXX LABS INC	7,637	$5.167M	0.1%	$676.55	$470.65	+44.7%	COM	45168D104
GBDC	GOLUB CAP BDC INC	370,769	$5.031M	0.1%	$13.57	$9.54	+41.9%	COM	38173M102
PNC	PNC FINL SVCS GROUP INC	23,733	$4.954M	0.1%	$208.74 *	$144.32	+33.6%	COM	693475105
BA	BOEING CO	21,795	$4.732M	0.1%	$217.12 *	$221.01	-6.9%	COM	097023105
SHW	SHERWIN WILLIAMS CO	14,519	$4.705M	0.1%	$324.04 *	$257.60	+29.7%	COM	824348106
SLB	SLB LIMITED	122,180	$4.689M	0.1%	$38.38 *	$43.45	-17.0%	COM STK	806857108
TOL	TOLL BROTHERS INC	33,869	$4.58M	0.1%	$135.22	$132.95	+2.1%	COM	889478103
TW	TRADEWEB MKTS INC	42,177	$4.536M	0.1%	$107.54	$101.27	+6.0%	CL A	892672106
APPF	APPFOLIO INC	19,285	$4.487M	0.1%	$232.65 *	$171.63	+38.5%	COM CL A	03783C100
AZO	AUTOZONE INC	1,317	$4.468M	0.1%	$3392.36 *	$2599.70	+45.3%	COM	053332102
CLB	CORE LABORATORIES INC	276,355	$4.43M	0.1%	$16.03 *	$20.66	-28.0%	COM	21867A105
OMAB	GRUPO AEROPORTUARIO DEL CENT	40,048	$4.356M	0.1%	$108.77	$68.43	—	SPON ADR	400501102
SOLV	SOLVENTUM CORP	54,189	$4.294M	0.1%	$79.24 *	$65.98	+16.1%	COM SHS	83444M101
FSV	FIRSTSERVICE CORP NEW	27,349	$4.254M	0.1%	$155.53 *	$153.94	+5.5%	COM	33767E202
AVTR	AVANTOR INC	365,922	$4.193M	0.0%	$11.46 *	$22.19	-44.5%	COM	05352A100
FAF	FIRST AMERN FINL CORP	68,189	$4.19M	0.0%	$61.44	$50.99	+22.2%	COM	31847R102
VYM	VANGUARD WHITEHALL FDS	29,048	$4.169M	0.0%	$143.52	$108.28	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	105,199	$4.165M	0.0%	$39.59	$29.39	—	US CORE EQUITY 2	25434V708
MTG	MGIC INVT CORP WIS	141,670	$4.14M	0.0%	$29.22 *	$9.99	+181.1%	COM	552848103
ADP	AUTOMATIC DATA PROCESSING IN	16,057	$4.13M	0.0%	$257.24 *	$223.48	+18.5%	COM	053015103
BATRK	ATLANTA BRAVES HLDGS INC	102,989	$4.063M	0.0%	$39.45	$37.65	+5.0%	COM SER C	047726302
SFL	SFL CORPORATION LTD	519,570	$4.058M	0.0%	$7.81	$10.05	-23.6%	SHS	G7738W106
ORLY	OREILLY AUTOMOTIVE INC	44,416	$4.051M	0.0%	$91.21 *	$89.18	+9.6%	COM	67103H107
VIG	VANGUARD SPECIALIZED FUNDS	18,085	$3.975M	0.0%	$219.78	$161.63	—	DIV APP ETF	921908844
NUE	NUCOR CORP	23,578	$3.846M	0.0%	$163.11 *	$159.96	-6.4%	COM	670346105
GXO	GXO LOGISTICS INCORPORATED	72,464	$3.815M	0.0%	$52.64	$61.59	-14.7%	COMMON STOCK	36262G101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,661	$3.803M	0.0%	$242.82 *	$256.69	+4.2%	CL A	989207105
VOX	VANGUARD WORLD FD	19,559	$3.787M	0.0%	$193.64	$113.22	—	COMM SRVC ETF	92204A884
ISRG	INTUITIVE SURGICAL INC	6,685	$3.786M	0.0%	$566.37 *	$466.77	+14.1%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	30,714	$3.77M	0.0%	$122.74	$68.93	+75.4%	COM	375558103
VFH	VANGUARD WORLD FD	27,885	$3.722M	0.0%	$133.49	$78.50	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	9,392	$3.7M	0.0%	$393.93	$264.59	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	12,716	$3.66M	0.0%	$287.85	$230.04	—	HEALTH CAR ETF	92204A504
STVN	STEVANATO GROUP S P A	179,444	$3.61M	0.0%	$20.12 *	$22.24	+4.5%	ORD SHS	T9224W109
GSLC	GOLDMAN SACHS ETF TR	26,064	$3.45M	0.0%	$132.37	$105.65	—	ACTIVEBETA US LG	381430503
VB	VANGUARD INDEX FDS	13,343	$3.442M	0.0%	$257.97	$244.34	—	SMALL CP ETF	922908751
BRKR	BRUKER CORP	68,777	$3.24M	0.0%	$47.11 *	$47.59	-11.3%	COM	116794108
MAR	MARRIOTT INTL INC NEW	10,360	$3.214M	0.0%	$310.24 *	$155.29	+83.7%	CL A	571903202
HCA	HCA HEALTHCARE INC	6,836	$3.192M	0.0%	$466.91	$347.19	+33.6%	COM	40412C101
GEV	GE VERNOVA INC	4,880	$3.189M	0.0%	$653.58 *	$395.47	+54.0%	COM	36828A101
MSGS	MADISON SQUARE GRDN SPRT COR	12,097	$3.129M	0.0%	$258.65 *	$171.64	+32.6%	CL A	55825T103
DCI	DONALDSON INC	34,740	$3.08M	0.0%	$88.66 *	$59.51	+45.2%	COM	257651109
FLUT	FLUTTER ENTMT PLC	14,121	$3.037M	0.0%	$215.04 *	$289.52	-22.3%	SHS	G3643J108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.0%	$754800.00	$533852.10	+39.8%	CL A	084670108
UBS	UBS GROUP AG	64,963	$3.008M	0.0%	$46.31 *	$29.42	+37.3%	SHS	H42097107
CWAN	CLEARWATER ANALYTICS HLDGS I	120,576	$2.908M	0.0%	$24.12 *	$20.27	-1.2%	CL A	185123106
WTFC	WINTRUST FINL CORP	20,719	$2.897M	0.0%	$139.82 *	$132.99	0.0%	COM	97650W108
WMS	ADVANCED DRAIN SYS INC DEL	19,440	$2.816M	0.0%	$144.83	$131.06	+10.4%	COM	00790R104
SNPS	SYNOPSYS INC	5,942	$2.791M	0.0%	$469.73 *	$546.78	-18.8%	COM	871607107
FLIN	FRANKLIN TEMPLETON ETF TR	69,287	$2.674M	0.0%	$38.59	$37.70	—	FRANKLIN INDIA	35473P769
VIS	VANGUARD WORLD FD	8,877	$2.649M	0.0%	$298.40	$176.67	—	INDUSTRIAL ETF	92204A603
COF	CAPITAL ONE FINL CORP	10,708	$2.595M	0.0%	$242.37 *	$183.77	+20.9%	COM	14040H105
UTZ	UTZ BRANDS INC	248,614	$2.581M	0.0%	$10.38 *	$15.33	-29.7%	COM CL A	918090101
AXP	AMERICAN EXPRESS CO	6,810	$2.519M	0.0%	$369.95 *	$217.00	+64.5%	COM	025816109
AMAT	APPLIED MATLS INC	9,692	$2.491M	0.0%	$257.00 *	$150.16	+59.5%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	24,822	$2.462M	0.0%	$99.19 *	$126.27	-26.6%	CL B	911312106
IVW	ISHARES TR	19,250	$2.373M	0.0%	$123.27	$86.11	—	S&P 500 GRWT ETF	464287309
FDLO	FIDELITY COVINGTON TRUST	35,109	$2.344M	0.0%	$66.75	$49.09	—	LOW VOLITY ETF	316092824
DIS	DISNEY WALT CO	20,103	$2.287M	0.0%	$113.77 *	$111.88	-2.1%	COM	254687106
LOW	LOWES COS INC	9,236	$2.227M	0.0%	$241.16	$191.89	+25.0%	COM	548661107
XLF	SELECT SECTOR SPDR TR	40,300	$2.207M	0.0%	$54.77	$40.82	—	STATE STREET FIN	81369Y605
ADI	ANALOG DEVICES INC	8,066	$2.188M	0.0%	$271.20 *	$215.18	+16.5%	COM	032654105
MS	MORGAN STANLEY	11,950	$2.122M	0.0%	$177.54 *	$96.63	+72.3%	COM NEW	617446448
SOLS	SOLSTICE ADVANCED MATLS INC	43,554	$2.116M	0.0%	$48.58 *	$47.08	0.0%	COM SHS	83443Q103
IWF	ISHARES TR	4,343	$2.056M	0.0%	$473.40	$287.42	—	RUS 1000 GRW ETF	464287614
LADR	LADDER CAP CORP	186,155	$2.046M	0.0%	$10.99	$9.66	—	CL A	505743104
IEFA	ISHARES TR	22,859	$2.045M	0.0%	$89.46	$77.28	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	13,717	$2.04M	0.0%	$148.69	$119.63	—	CORE S&P TTL STK	464287150
NCNO	NCINO INC	79,298	$2.033M	0.0%	$25.64	$34.83	-27.1%	COM	63947X101
PH	PARKER-HANNIFIN CORP	2,254	$1.982M	0.0%	$879.27 *	$629.99	+29.8%	COM	701094104
GLD	SPDR GOLD TR	4,700	$1.863M	0.0%	$396.31	$241.91	—	GOLD SHS	78463V107
IWB	ISHARES TR	4,982	$1.861M	0.0%	$373.48	$278.17	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	34,246	$1.827M	0.0%	$53.36 *	$46.47	+4.8%	COM NEW	902973304
SAP	SAP SE	7,450	$1.81M	0.0%	$242.91	$261.91	—	SPON ADR	803054204
GS	GOLDMAN SACHS GROUP INC	1,949	$1.714M	0.0%	$879.20 *	$559.08	+45.5%	COM	38141G104
ADBE	ADOBE INC	4,689	$1.641M	0.0%	$350.05 *	$446.01	-23.7%	COM	00724F101
IETC	ISHARES U S ETF TR	15,932	$1.619M	0.0%	$101.60	$57.32	—	U.S. TECH INDEPD	46431W648
QUAL	ISHARES TR	8,081	$1.605M	0.0%	$198.64	$170.54	—	MSCI USA QLT FCT	46432F339
VDC	VANGUARD WORLD FD	7,100	$1.5M	0.0%	$211.26	$182.58	—	CONSUM STP ETF	92204A207
SCHI	SCHWAB STRATEGIC TR	64,184	$1.474M	0.0%	$22.97	$31.69	—	5 10YR CORP BD	808524698
VRSK	VERISK ANALYTICS INC	6,419	$1.436M	0.0%	$223.72	$210.46	+7.0%	COM	92345Y106
WTW	WILLIS TOWERS WATSON PLC LTD	4,338	$1.426M	0.0%	$328.61	$259.06	+26.0%	SHS	G96629103
XLK	SELECT SECTOR SPDR TR	9,874	$1.422M	0.0%	$143.98	$175.56	—	STATE STREET TEC	81369Y803
UNP	UNION PAC CORP	6,122	$1.416M	0.0%	$231.34	$204.27	+11.3%	COM	907818108
SJNK	SPDR SERIES TRUST	54,914	$1.39M	0.0%	$25.32	$25.08	—	STATE STREET SPD	78468R408
IWD	ISHARES TR	6,474	$1.362M	0.0%	$210.37	$170.22	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	5,426	$1.336M	0.0%	$246.18	$219.12	—	RUSSELL 2000 ETF	464287655
PFFD	GLOBAL X FDS	69,736	$1.319M	0.0%	$18.91	$22.09	—	US PFD ETF	37954Y657
ESGU	ISHARES TR	8,804	$1.312M	0.0%	$148.98	$148.98	—	ESG AWR MSCI USA	46435G425
VV	VANGUARD INDEX FDS	4,159	$1.309M	0.0%	$314.85	$168.94	—	LARGE CAP ETF	922908637
ASML	ASML HOLDING N V	1,222	$1.308M	0.0%	$1070.17	$772.12	—	N Y REGISTRY SHS	N07059210
BIZD	VANECK ETF TRUST	92,095	$1.306M	0.0%	$14.18	$14.18	—	BDC INCOME ETF	92189F411
ACWI	ISHARES TR	8,915	$1.261M	0.0%	$141.49	$140.94	—	MSCI ACWI ETF	464288257
AFL	AFLAC INC	11,351	$1.252M	0.0%	$110.27	$89.56	+22.6%	COM	001055102
MU	MICRON TECHNOLOGY INC	4,347	$1.241M	0.0%	$285.43 *	$101.68	+125.6%	COM	595112103
WST	WEST PHARMACEUTICAL SVSC INC	4,507	$1.24M	0.0%	$275.19	$361.40	-24.3%	COM	955306105
PGR	PROGRESSIVE CORP	5,443	$1.24M	0.0%	$227.73 *	$177.75	+19.5%	COM	743315103
CL	COLGATE PALMOLIVE CO	15,435	$1.22M	0.0%	$79.02	$92.07	-15.0%	COM	194162103
IEMG	ISHARES INC	18,086	$1.216M	0.0%	$67.22	$59.47	—	CORE MSCI EMKT	46434G103
MMM	3M CO	7,419	$1.188M	0.0%	$160.11	$154.61	+5.5%	COM	88579Y101
CIEN	CIENA CORP	5,078	$1.188M	0.0%	$233.87 *	$83.97	+131.0%	COM NEW	171779309
SPYV	SPDR SERIES TRUST	20,895	$1.187M	0.0%	$56.81	$41.50	—	STATE STREET SPD	78464A508
MKC	MCCORMICK & CO INC	17,269	$1.176M	0.0%	$68.11 *	$73.41	-10.2%	COM NON VTG	579780206
CMCSA	COMCAST CORP NEW	38,542	$1.152M	0.0%	$29.89 *	$37.38	-23.7%	CL A	20030N101
IWR	ISHARES TR	11,946	$1.15M	0.0%	$96.27	$80.43	—	RUS MID CAP ETF	464287499
BABA	ALIBABA GROUP HLDG LTD	7,818	$1.146M	0.0%	$146.58	$92.94	—	SPONSORED ADS	01609W102
HIG	HARTFORD INSURANCE GROUP INC	8,166	$1.125M	0.0%	$137.81 *	$83.06	+58.4%	COM	416515104
COP	CONOCOPHILLIPS	11,813	$1.106M	0.0%	$93.61 *	$89.84	+0.2%	COM	20825C104
T	AT&T INC	43,929	$1.091M	0.0%	$24.84	$22.76	+11.1%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	2,842	$1.09M	0.0%	$383.36 *	$458.19	-12.5%	COM NEW	620076307
INTU	INTUIT	1,627	$1.078M	0.0%	$662.57	$478.23	+38.2%	COM	461202103
IVE	ISHARES TR	4,990	$1.058M	0.0%	$212.07	$171.46	—	S&P 500 VAL ETF	464287408
COR	CENCORA INC	2,840	$959K	0.0%	$337.77	$205.68	+65.6%	COM	03073E105
APH	AMPHENOL CORP NEW	6,985	$944K	0.0%	$135.15	$76.31	+75.0%	CL A	032095101
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,368	$932K	0.0%	$82.03 *	$74.60	+4.4%	COMMON STOCK	36266G107
MRP	MILLROSE PPTYS INC	31,178	$931K	0.0%	$29.87	$27.21	—	COM CL A	601137102
STE	STERIS PLC	3,669	$930K	0.0%	$253.52	$206.21	+21.8%	SHS USD	G8473T100
SLG	SL GREEN RLTY CORP	20,067	$921K	0.0%	$45.87	$56.57	—	COM	78440X887
VXF	VANGUARD INDEX FDS	4,359	$912K	0.0%	$209.15	$165.84	—	EXTEND MKT ETF	922908652
EXAS	EXACT SCIENCES CORP	8,683	$882K	0.0%	$101.56 *	$62.23	+29.0%	COM	30063P105
VEEV	VEEVA SYS INC	3,899	$871K	0.0%	$223.28 *	$203.04	+30.7%	CL A COM	922475108
VST	VISTRA CORP	5,386	$869K	0.0%	$161.34 *	$111.04	+63.8%	COM	92840M102
BK	BANK NEW YORK MELLON CORP	7,328	$851K	0.0%	$116.11 *	$72.23	+53.0%	COM	064058100
ROK	ROCKWELL AUTOMATION INC	2,171	$845K	0.0%	$389.23 *	$234.19	+60.2%	COM	773903109
IJR	ISHARES TR	7,002	$842K	0.0%	$120.19	$105.77	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	2,445	$823K	0.0%	$336.79	$242.03	+40.8%	COM	369550108
PWR	QUANTA SVCS INC	1,929	$814K	0.0%	$422.21 *	$348.06	+26.2%	COM	74762E102
GDDY	GODADDY INC	6,542	$812K	0.0%	$124.08 *	$136.87	-5.5%	CL A	380237107
CTAS	CINTAS CORP	4,199	$790K	0.0%	$188.07	$179.50	+4.8%	COM	172908105
USMV	ISHARES TR	8,324	$784K	0.0%	$94.17	$92.60	—	MSCI USA MIN VOL	46429B697
GWW	WW GRAINGER INC	774	$781K	0.0%	$1009.05 *	$505.41	+91.7%	COM	384802104
VDE	VANGUARD WORLD FD	6,167	$777K	0.0%	$125.94	$90.80	—	ENERGY ETF	92204A306
IRM	IRON MTN INC DEL	9,314	$773K	0.0%	$82.96 *	$75.25	+23.3%	COM	46284V101
FDX	FEDEX CORP	2,668	$771K	0.0%	$288.87 *	$252.22	+3.7%	COM	31428X106
ANET	ARISTA NETWORKS INC	5,867	$769K	0.0%	$131.04 *	$113.88	+20.9%	COM SHS	040413205
MDLZ	MONDELEZ INTL INC	13,971	$752K	0.0%	$53.83 *	$65.51	-12.9%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	1,652	$749K	0.0%	$453.46 *	$376.07	+14.6%	COM	92532F100
NOC	NORTHROP GRUMMAN CORP	1,303	$743K	0.0%	$570.40	$403.84	+43.3%	COM	666807102
AZN	ASTRAZENECA PLC	8,080	$743K	0.0%	$91.94	$69.91	—	SPONSORED ADR	046353108
XLE	SELECT SECTOR SPDR TR	16,298	$729K	0.0%	$44.71	$54.60	—	STATE STREET ENE	81369Y506
ITW	ILLINOIS TOOL WKS INC	2,948	$726K	0.0%	$246.34	$232.55	+6.5%	COM	452308109
VPU	VANGUARD WORLD FD	3,859	$714K	0.0%	$185.08	$140.51	—	UTILITIES ETF	92204A876
VLO	VALERO ENERGY CORP	4,354	$709K	0.0%	$162.79 *	$115.33	+46.4%	COM	91913Y100
TSCO	TRACTOR SUPPLY CO	13,998	$700K	0.0%	$50.01 *	$53.30	+0.8%	COM	892356106
VOT	VANGUARD INDEX FDS	2,486	$694K	0.0%	$279.20	$271.44	—	MCAP GR IDXVIP	922908538
VAW	VANGUARD WORLD FD	3,334	$692K	0.0%	$207.59	$175.36	—	MATERIALS ETF	92204A801
XLB	SELECT SECTOR SPDR TR	15,012	$681K	0.0%	$45.35	$45.35	—	STATE STREET MAT	81369Y100
MRVL	MARVELL TECHNOLOGY INC	7,959	$676K	0.0%	$84.99 *	$71.65	+22.1%	COM	573874104
BKNG	BOOKING HOLDINGS INC	124	$668K	0.0%	$5384.18 *	$4217.22	+21.8%	COM	09857L108
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,259	$663K	0.0%	$80.30	$54.34	+49.2%	COM	744573106
MCHP	MICROCHIP TECHNOLOGY INC.	10,339	$659K	0.0%	$63.72 *	$76.26	-19.6%	COM	595017104
ICSH	ISHARES TR	12,968	$656K	0.0%	$50.58	$50.58	—	ULTRA SHORT DUR	46434V878
MDYG	SPDR SERIES TRUST	7,045	$651K	0.0%	$92.43	$87.24	—	STATE STREET SPD	78464A821
VXUS	VANGUARD STAR FDS	8,428	$636K	0.0%	$75.45	$71.92	—	VG TL INTL STK F	921909768
AEP	AMERICAN ELEC PWR CO INC	5,453	$629K	0.0%	$115.32 *	$83.54	+40.9%	COM	025537101
VNQ	VANGUARD INDEX FDS	7,105	$629K	0.0%	$88.50	$89.30	—	REAL ESTATE ETF	922908553
AGYS	AGILYSYS INC	5,263	$625K	0.0%	$118.84	$122.44	-1.7%	COM	00847J105
BSX	BOSTON SCIENTIFIC CORP	6,472	$617K	0.0%	$95.35 *	$87.59	+11.9%	COM	101137107
IUSG	ISHARES TR	3,645	$612K	0.0%	$167.94	$134.46	—	CORE S&P US GWT	464287671
GLDM	WORLD GOLD TR	7,159	$611K	0.0%	$85.37	$44.63	—	SPDR GLD MINIS	98149E303
WPM	WHEATON PRECIOUS METALS CORP	5,159	$606K	0.0%	$117.53 *	$36.94	+189.9%	COM	962879102
PODD	INSULET CORP	2,129	$605K	0.0%	$284.24 *	$227.31	+37.5%	COM	45784P101
CDNS	CADENCE DESIGN SYSTEM INC	1,934	$605K	0.0%	$312.68 *	$308.39	+5.8%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	1,284	$602K	0.0%	$468.84 *	$509.22	0.0%	CL A	22788C105
EFX	EQUIFAX INC	2,744	$596K	0.0%	$217.03	$207.24	+5.5%	COM	294429105
BBUS	J P MORGAN EXCHANGE TRADED F	4,819	$594K	0.0%	$123.31	$120.66	—	BETABUILDRS US	46641Q399
MZTI	MARZETTI COMPANY	3,566	$586K	0.0%	$164.42	$166.80	+0.1%	COM	513847103
FV	FIRST TR EXCHANGE TRADED FD	9,200	$579K	0.0%	$62.92	$58.26	—	DORSEY WRT 5 ETF	33738R605
FTEC	FIDELITY COVINGTON TRUST	2,547	$572K	0.0%	$224.67	$196.82	—	MSCI INFO TECH I	316092808
SLQD	ISHARES TR	11,253	$571K	0.0%	$50.70	$50.75	—	0-5YR INVT GR CP	46434V100
MNST	MONSTER BEVERAGE CORP NEW	7,433	$570K	0.0%	$76.67 *	$58.05	+23.4%	COM	61174X109
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$567K	0.0%	$30.27	$24.65	—	DJ GLBL DIVID	33734X200
OGS	ONE GAS INC	7,279	$562K	0.0%	$77.26 *	$72.08	+11.5%	COM	68235P108
UNM	UNUM GROUP	7,195	$558K	0.0%	$77.51	$59.03	+29.6%	COM	91529Y106
VOOG	VANGUARD ADMIRAL FDS INC	1,239	$551K	0.0%	$444.64	$332.31	—	500 GRTH IDX F	921932505
WEC	WEC ENERGY GROUP INC	5,185	$547K	0.0%	$105.48 *	$78.05	+41.3%	COM	92939U106
MDY	SPDR S&P MIDCAP 400 ETF TR	897	$541K	0.0%	$603.28	$487.87	—	UTSER1 S&PDCRP	78467Y107
VRT	VERTIV HOLDINGS CO	3,315	$537K	0.0%	$162.05 *	$135.60	+28.0%	COM CL A	92537N108
SMH	VANECK ETF TRUST	1,491	$537K	0.0%	$360.22	$328.45	—	SEMICONDUCTR ETF	92189F676
SPYM	SPDR SERIES TRUST	6,623	$531K	0.0%	$80.23	$66.22	—	STATE STREET SPD	78464A854
ETR	ENTERGY CORP NEW	5,741	$531K	0.0%	$92.43 *	$76.79	+23.1%	COM	29364G103
UBER	UBER TECHNOLOGIES INC	6,464	$528K	0.0%	$81.72 *	$71.83	+25.4%	COM	90353T100
MPC	MARATHON PETE CORP	3,225	$525K	0.0%	$162.67 *	$113.22	+64.6%	COM	56585A102
NXPI	NXP SEMICONDUCTORS N V	2,414	$524K	0.0%	$217.09	$129.15	+65.4%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	1,790	$519K	0.0%	$290.22 *	$187.02	+50.0%	COM	89417E109
IYW	ISHARES TR	2,583	$516K	0.0%	$199.70	$196.45	—	U.S. TECH ETF	464287721
BN	BROOKFIELD CORP	11,160	$512K	0.0%	$45.89	$33.16	+37.3%	CL A LTD VT SH	11271J107
MRSH	MARSH & MCLENNAN COS INC	2,758	$512K	0.0%	$185.57	$200.25	-6.9%	COM	571748102
WRB	BERKLEY W R CORP	7,270	$510K	0.0%	$70.12 *	$70.00	+3.9%	COM	084423102
NSC	NORFOLK SOUTHN CORP	1,760	$508K	0.0%	$288.86	$229.11	+26.0%	COM	655844108
CTVA	CORTEVA INC	7,580	$508K	0.0%	$67.03 *	$49.05	+31.6%	COM	22052L104
DFAX	DIMENSIONAL ETF TRUST	15,374	$503K	0.0%	$32.73	$25.88	—	WORLD EX US CORE	25434V880
KMB	KIMBERLY-CLARK CORP	4,958	$500K	0.0%	$100.91 *	$125.42	-13.6%	COM	494368103
F	FORD MTR CO	38,007	$499K	0.0%	$13.12 *	$11.99	+7.0%	COM	345370860
ESGD	ISHARES TR	5,208	$495K	0.0%	$95.09	$95.09	—	ESG AW MSCI EAFE	46435G516
NDAQ	NASDAQ INC	5,059	$491K	0.0%	$97.13 *	$67.69	+32.6%	COM	631103108
FITB	FIFTH THIRD BANCORP	10,482	$491K	0.0%	$46.81 *	$28.40	+53.7%	COM	316773100
CFG	CITIZENS FINL GROUP INC	8,308	$485K	0.0%	$58.42 *	$35.35	+51.6%	COM	174610105
MKC/V	MCCORMICK & CO INC	7,074	$481K	0.0%	$68.01 *	$73.32	-10.4%	COM VTG	579780107
SPOT	SPOTIFY TECHNOLOGY S A	824	$479K	0.0%	$581.18 *	$657.57	-4.9%	SHS	L8681T102
HWM	HOWMET AEROSPACE INC	2,319	$476K	0.0%	$205.10 *	$162.04	+22.8%	COM	443201108
FCX	FREEPORT-MCMORAN INC	9,356	$475K	0.0%	$50.79 *	$31.31	+38.3%	CL B	35671D857
XLV	SELECT SECTOR SPDR TR	3,068	$475K	0.0%	$154.80	$136.76	—	STATE STREET HEA	81369Y209
INTC	INTEL CORP	12,868	$475K	0.0%	$36.90 *	$38.13	-1.0%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	14,792	$474K	0.0%	$32.06	$25.21	—	COM	293792107
KKR	KKR & CO INC	3,709	$473K	0.0%	$127.50 *	$124.59	-0.2%	COM	48251W104
IDCC	INTERDIGITAL INC	1,462	$465K	0.0%	$318.38 *	$276.42	+27.9%	COM	45867G101
CMI	CUMMINS INC	899	$459K	0.0%	$510.63 *	$358.81	+30.0%	COM	231021106
IAU	ISHARES GOLD TR	5,592	$454K	0.0%	$81.17	$81.17	—	ISHARES NEW	464285204
KR	KROGER CO	7,229	$452K	0.0%	$62.48 *	$56.90	+14.6%	COM	501044101
CHD	CHURCH & DWIGHT CO INC	5,341	$448K	0.0%	$83.86	$96.31	-11.5%	COM	171340102
PAYX	PAYCHEX INC	3,991	$448K	0.0%	$112.20 *	$109.34	+6.6%	COM	704326107
PSA	PUBLIC STORAGE OPER CO	1,724	$447K	0.0%	$259.50 *	$267.34	+3.7%	COM	74460D109
JCI	JOHNSON CTLS INTL PLC	3,693	$442K	0.0%	$119.77 *	$92.47	+24.2%	SHS	G51502105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,166	$440K	0.0%	$203.25 *	$166.00	+11.8%	COM	49338L103
FLOT	ISHARES TR	8,642	$440K	0.0%	$50.86	$50.98	—	FLTG RATE NT ETF	46429B655
VLTO	VERALTO CORP	4,378	$437K	0.0%	$99.79	$75.25	+34.2%	COM SHS	92338C103
EQIX	EQUINIX INC	569	$436K	0.0%	$766.38	$720.47	+8.4%	COM	29444U700
IWS	ISHARES TR	3,077	$434K	0.0%	$141.07	$141.07	—	RUS MDCP VAL ETF	464287473
TRGP	TARGA RES CORP	2,350	$434K	0.0%	$184.50 *	$168.08	0.0%	COM	87612G101
CMA	COMERICA INC	4,935	$429K	0.0%	$86.93 *	$64.82	+23.4%	COM	200340107
PPA	INVESCO EXCHANGE TRADED FD T	2,731	$428K	0.0%	$156.66	$142.86	—	AEROSPACE DEFN	46137V100
TLH	ISHARES TR	4,200	$427K	0.0%	$101.69	$101.69	—	10-20 YR TRS ETF	464288653
SNA	SNAP ON INC	1,237	$426K	0.0%	$344.73	$271.01	+25.6%	COM	833034101
SCHX	SCHWAB STRATEGIC TR	15,700	$422K	0.0%	$26.91	$31.70	—	US LRG CAP ETF	808524201
MOAT	VANECK ETF TRUST	4,064	$421K	0.0%	$103.56	$87.86	—	MRNGSTR WDE MOAT	92189F643
CBSH	COMMERCE BANCSHARES INC	8,012	$419K	0.0%	$52.34	$59.51	-12.4%	COM	200525103
NTAP	NETAPP INC	3,881	$416K	0.0%	$107.09 *	$103.86	+9.4%	COM	64110D104
AMP	AMERIPRISE FINL INC	847	$415K	0.0%	$490.34 *	$388.14	+22.1%	COM	03076C106
FLEX	FLEX LTD	6,869	$415K	0.0%	$60.42 *	$31.76	+94.5%	ORD	Y2573F102
SPDW	SPDR INDEX SHS FDS	9,331	$414K	0.0%	$44.41	$36.22	—	PORTFOLIO DEVLPD	78463X889
VOE	VANGUARD INDEX FDS	2,321	$412K	0.0%	$177.44	$163.31	—	MCAP VL IDXVIP	922908512
UTHR	UNITED THERAPEUTICS CORP DEL	845	$412K	0.0%	$487.25 *	$342.14	+36.1%	COM	91307C102
AGG	ISHARES TR	4,091	$409K	0.0%	$99.90	$99.90	—	CORE US AGGBD ET	464287226
CAH	CARDINAL HEALTH INC	1,971	$405K	0.0%	$205.59 *	$129.87	+44.6%	COM	14149Y108
CARR	CARRIER GLOBAL CORPORATION	7,655	$405K	0.0%	$52.84 *	$59.59	-6.8%	COM	14448C104
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,267	$404K	0.0%	$43.64	$26.48	—	SHS CREATION UNI	14020W106
ALL	ALLSTATE CORP	1,941	$404K	0.0%	$208.24	$194.12	+5.1%	COM	020002101
AWK	AMERICAN WTR WKS CO INC NEW	3,095	$404K	0.0%	$130.54 *	$120.83	+10.2%	COM	030420103
CSX	CSX CORP	11,132	$404K	0.0%	$36.25	$32.09	+11.2%	COM	126408103
LOB	LIVE OAK BANCSHARES INC	11,703	$402K	0.0%	$34.35 *	$33.48	0.0%	COM	53803X105
ICE	INTERCONTINENTAL EXCHANGE IN	2,470	$400K	0.0%	$162.03 *	$155.84	+0.2%	COM	45866F104
CI	THE CIGNA GROUP	1,439	$396K	0.0%	$275.30	$313.18	-10.8%	COM	125523100
SHOP	SHOPIFY INC	2,456	$395K	0.0%	$161.02	$112.98	+42.1%	CL A SUB VTG SHS	82509L107
TDG	TRANSDIGM GROUP INC	296	$394K	0.0%	$1330.90	$1286.37	+1.9%	COM	893641100
MGK	VANGUARD WORLD FD	948	$391K	0.0%	$412.77	$333.59	—	MEGA GRWTH IND	921910816
NVO	NOVO-NORDISK A S	7,646	$389K	0.0%	$50.88	$108.94	—	ADR	670100205
CBRE	CBRE GROUP INC	2,411	$388K	0.0%	$160.84 *	$140.43	+12.0%	CL A	12504L109
DIA	SPDR DOW JONES INDL AVERAGE	805	$387K	0.0%	$481.02	$466.31	—	UT SER 1	78467X109
PHM	PULTE GROUP INC	3,272	$384K	0.0%	$117.29 *	$125.94	-2.8%	COM	745867101
BALL	BALL CORP	7,197	$381K	0.0%	$52.97 *	$50.48	-2.8%	COM	058498106
CACI	CACI INTL INC	712	$379K	0.0%	$532.81 *	$483.42	+16.9%	CL A	127190304
RDVY	FIRST TR EXCHANGE TRADED FD	5,422	$377K	0.0%	$69.47	$69.47	—	RISNG DIVD ACHIV	33738R506
PYPL	PAYPAL HLDGS INC	6,443	$376K	0.0%	$58.38 *	$130.86	-50.5%	COM	70450Y103
ES	EVERSOURCE ENERGY	5,562	$375K	0.0%	$67.34 *	$65.50	+6.2%	COM	30040W108
FNDX	SCHWAB STRATEGIC TR	13,746	$374K	0.0%	$27.21	$37.32	—	FUNDAMENTAL US L	808524771
WDAY	WORKDAY INC	1,730	$372K	0.0%	$214.87 *	$255.22	-11.0%	CL A	98138H101
BR	BROADRIDGE FINL SOLUTIONS IN	1,638	$366K	0.0%	$223.17	$147.90	+53.7%	COM	11133T103
MCO	MOODYS CORP	711	$363K	0.0%	$511.19 *	$472.43	+3.2%	COM	615369105
LH	LABCORP HOLDINGS INC	1,435	$360K	0.0%	$251.00 *	$206.12	+28.6%	COM SHS	504922105
AOK	ISHARES TR	8,904	$357K	0.0%	$40.13	$40.13	—	CORE 30/70 CONSE	464289883
VWO	VANGUARD INTL EQUITY INDEX F	6,546	$352K	0.0%	$53.77	$42.15	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	13,221	$347K	0.0%	$26.23	$32.66	—	US BRD MKT ETF	808524102
SHEL	SHELL PLC	4,700	$345K	0.0%	$73.49	$58.88	—	SPON ADS	780259305
OZK	BANK OZK LITTLE ROCK ARK	7,355	$338K	0.0%	$46.02	$45.46	+1.8%	COM	06417N103
SPYD	SPDR SERIES TRUST	7,809	$338K	0.0%	$43.25	$43.25	—	STATE STREET SPD	78468R788
MKL	MARKEL GROUP INC	157	$337K	0.0%	$2149.65 *	$1960.42	+3.3%	COM	570535104
SPMD	SPDR SERIES TRUST	5,787	$335K	0.0%	$57.91	$57.19	—	STATE STREET SPD	78464A847
D	DOMINION ENERGY INC	5,674	$332K	0.0%	$58.60	$59.76	0.0%	COM	25746U109
DLR	DIGITAL RLTY TR INC	2,144	$332K	0.0%	$154.77 *	$161.26	+1.2%	COM	253868103
IGM	ISHARES TR	2,569	$332K	0.0%	$129.16	$98.05	—	EXPND TEC SC ETF	464287549
IXUS	ISHARES TR	3,915	$331K	0.0%	$84.64	$72.92	—	CORE MSCI TOTAL	46432F834
AMT	AMERICAN TOWER CORP NEW	1,871	$329K	0.0%	$175.62 *	$184.08	-2.1%	COM	03027X100
EFV	ISHARES TR	4,555	$325K	0.0%	$71.41	$71.41	—	EAFE VALUE ETF	464288877
ADSK	AUTODESK INC	1,093	$324K	0.0%	$296.25 *	$269.27	+12.4%	COM	052769106
RSP	INVESCO EXCHANGE TRADED FD T	1,680	$322K	0.0%	$191.58	$191.58	—	S&P500 EQL WGT	46137V357
ELV	ELEVANCE HEALTH INC FORMERLY	906	$318K	0.0%	$350.64 *	$450.61	-25.3%	COM	036752103
EMB	ISHARES TR	3,297	$317K	0.0%	$96.28	$96.28	—	JPMORGAN USD EMG	464288281
BDX	BECTON DICKINSON & CO	1,623	$315K	0.0%	$194.17 *	$224.78	-15.7%	COM	075887109
DFUV	DIMENSIONAL ETF TRUST	6,748	$314K	0.0%	$46.59	$41.21	—	US MKTWIDE VALUE	25434V724
CW	CURTISS WRIGHT CORP	569	$314K	0.0%	$551.50	$503.83	+10.7%	COM	231561101
AYI	ACUITY INC	870	$313K	0.0%	$360.24	$245.12	+47.4%	COM	00508Y102
OMC	OMNICOM GROUP INC	3,862	$312K	0.0%	$80.76 *	$73.76	+2.7%	COM	681919106
ACGL	ARCH CAP GROUP LTD	3,235	$310K	0.0%	$95.92 *	$85.05	+7.6%	ORD	G0450A105
WELL	WELLTOWER INC	1,636	$304K	0.0%	$185.70	$145.00	+28.6%	COM	95040Q104
RACE	FERRARI N V	814	$301K	0.0%	$369.58 *	$230.29	+73.8%	COM	N3167Y103
CIBR	FIRST TR EXCHANGE TRADED FD	4,179	$299K	0.0%	$71.45	$71.45	—	NASDAQ CYB ETF	33734X846
EFA	ISHARES TR	3,053	$293K	0.0%	$96.04	$84.08	—	MSCI EAFE ETF	464287465
TDY	TELEDYNE TECHNOLOGIES INC	567	$290K	0.0%	$510.73 *	$392.32	+34.3%	COM	879360105
BBCA	J P MORGAN EXCHANGE TRADED F	3,078	$286K	0.0%	$93.00	$87.23	—	BETABUILDERS CDA	46641Q225
PNNT	PENNANTPARK INVT CORP	48,013	$286K	0.0%	$5.96	$2.76	+116.0%	COM	708062104
DYNF	BLACKROCK ETF TRUST	4,698	$286K	0.0%	$60.82	$60.82	—	ISHARES US EQUIT	09290C103
HPE	HEWLETT PACKARD ENTERPRISE C	11,821	$284K	0.0%	$24.02 *	$23.44	0.0%	COM	42824C109
TRMB	TRIMBLE INC	3,582	$281K	0.0%	$78.35	$81.30	-2.0%	COM	896239100
PCAR	PACCAR INC	2,560	$280K	0.0%	$109.55 *	$101.59	-0.4%	COM	693718108
GEN	GEN DIGITAL INC	10,207	$278K	0.0%	$27.19	$28.15	-4.6%	COM	668771108
JBL	JABIL INC	1,214	$277K	0.0%	$228.08 *	$216.96	-1.7%	COM	466313103
FDN	FIRST TR EXCHANGE-TRADED FD	1,025	$276K	0.0%	$269.31	$276.97	—	DJ INTERNT IDX	33733E302
EME	EMCOR GROUP INC	450	$275K	0.0%	$611.98 *	$447.74	+44.6%	COM	29084Q100
DVY	ISHARES TR	1,941	$274K	0.0%	$141.16	$129.94	—	SELECT DIVID ETF	464287168
EXPD	EXPEDITORS INTL WASH INC	1,838	$274K	0.0%	$149.07 *	$120.40	+12.7%	COM	302130109
SFM	SPROUTS FMRS MKT INC	3,427	$273K	0.0%	$79.69 *	$99.16	-9.5%	COM	85208M102
FE	FIRSTENERGY CORP	5,888	$264K	0.0%	$44.77 *	$37.09	+23.3%	COM	337932107
CR	CRANE COMPANY	1,425	$263K	0.0%	$184.44	$168.32	+10.1%	COMMON STOCK	224408104
WTRG	ESSENTIAL UTILS INC	6,819	$262K	0.0%	$38.36 *	$44.43	-11.4%	COM	29670G102
MSIF	MSC INCOME FUND INC	19,886	$261K	0.0%	$13.14	$13.28	0.0%	COM	55374X208
PAVE	GLOBAL X FDS	5,415	$259K	0.0%	$47.79	$43.58	—	US INFR DEV ETF	37954Y673
RY	ROYAL BK CDA	1,516	$258K	0.0%	$170.50 *	$153.57	0.0%	COM	780087102
TM	TOYOTA MOTOR CORP	1,207	$258K	0.0%	$214.10	$191.97	—	ADS	892331307
NRG	NRG ENERGY INC	1,588	$253K	0.0%	$159.32 *	$156.26	+5.8%	COM NEW	629377508
CPRT	COPART INC	6,461	$253K	0.0%	$39.15 *	$52.36	-20.8%	COM	217204106
SONY	SONY GROUP CORP	9,794	$251K	0.0%	$25.60	$26.41	—	SPONSORED ADR	835699307
RSG	REPUBLIC SVCS INC	1,172	$248K	0.0%	$211.94	$230.11	-6.7%	COM	760759100
ROP	ROPER TECHNOLOGIES INC	552	$246K	0.0%	$445.13 *	$451.53	+2.4%	COM	776696106
MAS	MASCO CORP	3,836	$243K	0.0%	$63.47 *	$69.77	-7.2%	COM	574599106
PRU	PRUDENTIAL FINL INC	2,127	$240K	0.0%	$112.93 *	$62.34	+70.9%	COM	744320102
CEF	SPROTT ASSET MANAGEMENT LP	5,200	$238K	0.0%	$45.80	$45.80	—	PHYSICAL GOLD AN	85208R101
IJJ	ISHARES TR	1,807	$238K	0.0%	$131.65	$120.36	—	S&P MC 400VL ETF	464287705
DTE	DTE ENERGY CO	1,838	$237K	0.0%	$129.04 *	$134.88	-0.1%	COM	233331107
RF	REGIONS FINANCIAL CORP NEW	8,742	$237K	0.0%	$27.10 *	$21.06	+20.5%	COM	7591EP100
CRH	CRH PLC	1,879	$235K	0.0%	$124.80 *	$119.13	0.0%	ORD	G25508105
SCHM	SCHWAB STRATEGIC TR	7,719	$232K	0.0%	$30.07	$30.07	—	US MID-CAP ETF	808524508
COHR	COHERENT CORP	1,254	$232K	0.0%	$184.68 *	$149.58	0.0%	COM	19247G107
YUM	YUM BRANDS INC	1,523	$230K	0.0%	$151.34 *	$147.67	0.0%	COM	988498101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,315	$227K	0.0%	$68.36	$68.36	—	SHS REP COM UT	389637109
IDR	IDAHO STRATEGIC RESOURCES	5,600	$226K	0.0%	$40.30 *	$38.21	0.0%	COM NEW	645827205
VBR	VANGUARD INDEX FDS	1,064	$225K	0.0%	$211.85	$195.07	—	SM CP VAL ETF	922908611
SRE	SEMPRA	2,551	$225K	0.0%	$88.30 *	$72.59	+24.7%	COM	816851109
PRF	INVESCO EXCHANGE TRADED FD T	4,790	$225K	0.0%	$46.92	$46.92	—	RAFI US 1000 ETF	46137V613
SMA	SMARTSTOP SELF STORAG REIT I	7,247	$224K	0.0%	$30.94	$30.94	—	COMMON STOCK	83192D402
GM	GENERAL MTRS CO	2,753	$224K	0.0%	$81.32 *	$70.40	0.0%	COM	37045V100
SDY	SPDR SERIES TRUST	1,607	$224K	0.0%	$139.16	$139.16	—	STATE STREET SPD	78464A763
REGN	REGENERON PHARMACEUTICALS	285	$220K	0.0%	$773.28 *	$678.68	0.0%	COM	75886F107
DTM	DT MIDSTREAM INC	1,839	$220K	0.0%	$119.74 *	$103.16	+10.8%	COMMON STOCK	23345M107
PHYS	SPROTT ASSET MANAGEMENT LP	6,635	$219K	0.0%	$33.02	$33.02	—	PHYSICAL GOLD TR	85207H104
ESGV	VANGUARD WORLD FD	1,808	$219K	0.0%	$120.96	$120.96	—	ESG US STK ETF	921910733
GLW	CORNING INC	2,482	$217K	0.0%	$87.58	$85.98	0.0%	COM	219350105
FAST	FASTENAL CO	5,388	$216K	0.0%	$40.13 *	$36.66	+14.6%	COM	311900104
VTWO	VANGUARD SCOTTSDALE FDS	2,148	$214K	0.0%	$99.52	$87.22	—	VNG RUS2000IDX	92206C664
NTES	NETEASE INC	1,552	$214K	0.0%	$137.62	$134.58	—	SPONSORED ADS	64110W102
RCL	ROYAL CARIBBEAN GROUP	755	$211K	0.0%	$279.12	$281.58	0.0%	COM	V7780T103
AMLP	ALPS ETF TR	4,429	$208K	0.0%	$47.02	$47.02	—	ALERIAN MLP	00162Q452
FICO	FAIR ISAAC CORP	123	$208K	0.0%	$1690.62	$1721.38	0.0%	COM	303250104
CMG	CHIPOTLE MEXICAN GRILL INC	5,614	$208K	0.0%	$37.00 *	$36.17	0.0%	COM	169656105
ENB	ENBRIDGE INC	4,329	$207K	0.0%	$47.84	$47.11	0.0%	COM	29250N105
ATO	ATMOS ENERGY CORP	1,233	$207K	0.0%	$167.64 *	$172.31	0.0%	COM	049560105
UAL	UNITED AIRLS HLDGS INC	1,841	$206K	0.0%	$111.83 *	$101.05	0.0%	COM	910047109
SCI	SERVICE CORP INTL	2,633	$205K	0.0%	$77.97 *	$79.79	+0.3%	COM	817565104
DHI	D R HORTON INC	1,420	$205K	0.0%	$144.06 *	$152.01	0.0%	COM	23331A109
CSL	CARLISLE COS INC	639	$204K	0.0%	$319.86	$378.29	-14.7%	COM	142339100
IUSB	ISHARES TR	4,346	$202K	0.0%	$46.54	$46.54	—	CORE UNIVRSL USD	46434V613
FTNT	FORTINET INC	2,535	$201K	0.0%	$79.41 *	$89.66	-7.5%	COM	34959E109
PGF	INVESCO EXCHANGE TRADED FD T	13,351	$189K	0.0%	$14.14	$14.82	—	FINL PFD ETF	46137V621
FTCA	PUTNAM ETF TRUST	25,460	$186K	0.0%	$7.32	$7.32	—	FRANKLIN CALIF	746729839
FSK	FS KKR CAP CORP	10,297	$152K	0.0%	$14.81	$12.23	+20.1%	COM	302635206
—	VOYA GLBL EQTY DIV & PREM OP	24,794	$142K	0.0%	$5.72	$5.72	—	COM	92912T100
COUR	COURSERA INC	16,773	$123K	0.0%	$7.36 *	$8.19	+6.3%	COM	22266M104
—	GAMCO NAT RES GOLD & INCOME	16,159	$120K	0.0%	$7.45	$5.14	—	SH BEN INT	36465E101
—	GAMCO GLOBAL GOLD NAT RES &	20,807	$107K	0.0%	$5.16	$3.77	—	COM SH BEN INT	36465A109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	23,000	$50,830	0.0%	$2.21 *	$1.16	+60.0%	COM	18453H106