Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	17,562	$11.42M	8.4%	$631.19	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	27,123	$7.799M	5.7%	$123.58	+161.6%	CAP STK CL A	02079K305
IUSG	ISHARES TR	49,550	$7.686M	5.6%	$141.46	—	CORE S&P US GWT	464287671
MSFT	MICROSOFT CORP	12,766	$4.726M	3.5%	$214.98	+102.2%	COM	594918104
AAPL	APPLE INC	18,198	$4.619M	3.4%	$118.76	+121.3%	COM	037833100
NVS	NOVARTIS AG	29,803	$4.493M	3.3%	$148.79	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TR	9,993	$4.3M	3.1%	$397.14	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	13,749	$3.361M	2.5%	$143.34	+59.0%	COM	478160104
V	VISA INC	10,956	$3.311M	2.4%	$241.05	+36.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	6,108	$3.253M	2.4%	$511.45	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	23,302	$3.223M	2.4%	$141.06	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	10,098	$3.125M	2.3%	$310.83	+7.5%	COM	11135F101
ASML	ASML HLDG NV	2,032	$2.527M	1.8%	$1145.55	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	7,969	$2.286M	1.7%	$165.06	+96.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,749	$2.276M	1.7%	$359.69	+37.2%	CL B NEW	084670702
WTW	WILLIS TOWERS WATSON PLC LTD	7,773	$2.26M	1.7%	$266.14	+18.3%	SHS	G96629103
UBS	UBS GROUP AG	56,737	$2.17M	1.6%	$45.56	0.0%	SHS	H42097107
AXP	AMERICAN EXPRESS CO	7,157	$2.165M	1.6%	$356.97	-0.2%	COM	025816109
AMZN	AMAZON COM INC	9,336	$1.944M	1.4%	$192.02	+18.1%	COM	023135106
META	META PLATFORMS INC	3,297	$1.886M	1.4%	$667.32	-1.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	8,815	$1.537M	1.1%	$186.13	+0.3%	COM	67066G104
EWJ	ISHARES INC	18,013	$1.521M	1.1%	$77.80	—	MSCI JAPAN ETF	46434G822
SPSM	SPDR SERIES TRUST	27,795	$1.343M	1.0%	$46.89	—	STATE STREET SPD	78468R853
HD	HOME DEPOT INC	4,041	$1.329M	1.0%	$344.60	+9.4%	COM	437076102
WMB	WILLIAMS COS INC	17,937	$1.305M	1.0%	$60.06	+10.5%	COM	969457100
COF	CAPITAL ONE FINL CORP	6,943	$1.267M	0.9%	$222.19	+0.5%	COM	14040H105
WMT	WALMART INC	9,441	$1.173M	0.9%	$78.09	+56.3%	COM	931142103
AZO	AUTOZONE INC	301	$1.017M	0.7%	$1285.69	+182.0%	COM	053332102
UNP	UNION PAC CORP	4,113	$998K	0.7%	$180.33	+34.9%	COM	907818108
JPM	JPMORGAN CHASE & CO	3,326	$978K	0.7%	$309.53	+0.6%	COM	46625H100
IAU	ISHARES GOLD TR	10,624	$937K	0.7%	$81.17	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	1,874	$936K	0.7%	$557.34	-3.3%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	11,155	$914K	0.7%	$77.68	—	STATE STREET CON	81369Y308
XLU	SELECT SECTOR SPDR TR	19,677	$903K	0.7%	$52.05	—	STATE STREET UTI	81369Y886
NOK	NOKIA CORP	109,195	$878K	0.6%	$6.47	—	SPONSORED ADR	654902204
RNR	RENAISSANCERE HLDGS LTD	2,950	$877K	0.6%	$175.28	+63.4%	COM	G7496G103
CVCO	CAVCO INDS INC DEL	1,715	$831K	0.6%	$211.55	+185.4%	COM	149568107
NEE	NEXTERA ENERGY INC	8,647	$803K	0.6%	$72.87	+19.6%	COM	65339F101
AMAT	APPLIED MATLS INC	2,213	$756K	0.6%	$239.49	+36.4%	COM	038222105
DBA	INVESCO DB MULTI-SECTOR COMM	27,000	$738K	0.5%	$27.32	—	AGRICULTURE FD	46140H106
VGK	VANGUARD INTL EQUITY INDEX F	8,582	$707K	0.5%	$83.54	—	FTSE EUROPE ETF	922042874
SPDW	SPDR INDEX SHS FDS	15,360	$701K	0.5%	$45.65	—	STATE STREET SPD	78463X889
CR	CRANE COMPANY	3,712	$635K	0.5%	$185.35	+6.9%	COMMON STOCK	224408104
IEMG	ISHARES INC	8,856	$618K	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
SAP	SAP SE	3,575	$606K	0.4%	$195.32	—	SPON ADR	803054204
OIH	VANECK ETF TRUST	1,500	$606K	0.4%	$404.21	—	OIL SERVICES ETF	92189H607
TT	TRANE TECHNOLOGIES PLC	1,455	$606K	0.4%	$413.59	+2.1%	SHS	G8994E103
WOMN	TIDAL TRUST III	14,755	$584K	0.4%	$29.06	—	IMPACT SHARES WO	45259A100
TJX	TJX COS INC NEW	3,553	$567K	0.4%	$154.23	0.0%	COM	872540109
HSBC	HSBC HLDGS PLC	6,850	$565K	0.4%	$82.49	—	SPON ADR NEW	404280406
CAT	CATERPILLAR INC	779	$552K	0.4%	$555.50	+23.2%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	1,367	$534K	0.4%	$509.22	-15.3%	CL A	22788C105
IEFA	ISHARES TR	5,764	$522K	0.4%	$89.45	—	CORE MSCI EAFE	46432F842
LIT	GLOBAL X FDS	7,000	$520K	0.4%	$64.86	—	LITHIUM BTRY ETF	37954Y855
UL	UNILEVER PLC	9,061	$513K	0.4%	$63.71	—	SPON ADR NEW	904767803
IVV	ISHARES TR	778	$508K	0.4%	$525.74	—	CORE S&P500 ETF	464287200
SHE	SPDR SERIES TRUST	3,973	$508K	0.4%	$100.34	—	STATE STREET SPD	78468R747
FRDM	EA SERIES TRUST	9,240	$505K	0.4%	$52.36	—	FREEDOM 100 EM	02072L607
STRL	STERLING INFRASTRUCTURE INC	1,228	$500K	0.4%	$376.45	0.0%	COM	859241101
PEP	PEPSICO INC	3,196	$496K	0.4%	$147.01	+5.3%	COM	713448108
DXJ	WISDOMTREE TR	3,060	$485K	0.4%	$61.66	—	JAPN HEDGE EQT	97717W851
TMUS	T-MOBILE US INC	2,310	$485K	0.4%	$211.32	-5.2%	COM	872590104
NACP	TIDAL TRUST III	9,595	$464K	0.3%	$29.38	—	NAACP MINO ETF	45259A209
BK	BANK NEW YORK MELLON CORP	3,900	$463K	0.3%	$110.50	+8.7%	COM	064058100
CSX	CSX CORP	11,175	$459K	0.3%	$35.70	+7.9%	COM	126408103
UFO	PROCURE ETF TRUST II	10,000	$448K	0.3%	$40.19	—	SPACE ETF	74280R205
SPYV	SPDR SERIES TRUST	7,835	$443K	0.3%	$56.80	—	STATE STREET SPD	78464A508
KLAC	KLA CORP	301	$443K	0.3%	$1462.03	0.0%	COM NEW	482480100
PSA	PUBLIC STORAGE OPER CO	1,601	$434K	0.3%	$277.29	-6.8%	COM	74460D109
MTH	MERITAGE HOMES CORP	6,964	$431K	0.3%	$57.62	+28.9%	COM	59001A102
XOM	EXXON MOBIL CORP	2,536	$430K	0.3%	$138.74	0.0%	COM	30231G102
VBR	VANGUARD INDEX FDS	1,979	$430K	0.3%	$145.20	—	SM CP VAL ETF	922908611
ADM	ARCHER DANIELS MIDLAND CO	5,903	$429K	0.3%	$65.64	0.0%	COM	039483102
SUI	SUN CMNTYS INC	3,359	$423K	0.3%	$152.85	—	COM	866674104
WM	WASTE MGMT INC DEL	1,836	$422K	0.3%	$213.36	+6.0%	COM	94106L109
MELI	MERCADOLIBRE INC	244	$422K	0.3%	$2093.36	-1.3%	COM	58733R102
GLW	CORNING INC	3,080	$419K	0.3%	$85.98	+29.9%	COM	219350105
DE	DEERE & CO	735	$414K	0.3%	$494.44	+11.5%	COM	244199105
MRK	MERCK & CO INC	3,408	$410K	0.3%	$114.28	0.0%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,141	$386K	0.3%	$313.62	—	SPONSORED ADS	874039100
VLTO	VERALTO CORP	4,321	$382K	0.3%	$97.50	0.0%	COM SHS	92338C103
AZN	ASTRAZENECA PLC	1,939	$376K	0.3%	$91.93	—	SPONSORED ADR	046353108
KO	COCA COLA CO	4,918	$374K	0.3%	$69.40	+7.7%	COM	191216100
ONON	ON HLDG AG	10,785	$367K	0.3%	$43.09	+7.5%	NAMEN AKT A	H5919C104
EMR	EMERSON ELEC CO	2,735	$358K	0.3%	$148.47	0.0%	COM	291011104
IDXX	IDEXX LABS INC	626	$352K	0.3%	$670.28	0.0%	COM	45168D104
FDX	FEDEX CORP	958	$341K	0.2%	$261.56	+29.6%	COM	31428X106
CME	CME GROUP INC	1,152	$340K	0.2%	$270.74	+6.9%	COM	12572Q105
SCHX	SCHWAB STRATEGIC TR	13,223	$339K	0.2%	$44.17	—	US LRG CAP ETF	808524201
RTX	RTX CORPORATION	1,739	$335K	0.2%	$173.32	+13.4%	COM	75513E101
LLY	ELI LILLY & CO	364	$334K	0.2%	$999.30	+4.8%	COM	532457108
CSCO	CISCO SYS INC	4,262	$331K	0.2%	$73.79	+5.6%	COM	17275R102
EXPD	EXPEDITORS INTL WASH INC	2,279	$326K	0.2%	$135.64	+15.6%	COM	302130109
WTS	WATTS WATER TECHNOLOGIES INC	1,087	$316K	0.2%	$276.91	+10.5%	CL A	942749102
ROK	ROCKWELL AUTOMATION INC	879	$315K	0.2%	$376.37	+9.0%	COM	773903109
WBS	WEBSTER FINL CORP	4,529	$314K	0.2%	$59.37	+14.9%	COM	947890109
PBR	PETROLEO BRASILEIRO S A	15,000	$311K	0.2%	$20.75	—	SPONSORED ADR	71654V408
WAT	WATERS CORP	1,045	$311K	0.2%	$367.10	0.0%	COM	941848103
KBE	SPDR SERIES TRUST	5,174	$308K	0.2%	$60.69	—	STATE STREET SPD	78464A797
QCOM	QUALCOMM INC	2,392	$308K	0.2%	$142.47	+8.0%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	624	$307K	0.2%	$574.61	0.0%	COM	883556102
ECL	ECOLAB INC	1,147	$305K	0.2%	$266.91	+7.2%	COM	278865100
FLS	FLOWSERVE CORP	4,149	$305K	0.2%	$80.71	0.0%	COM	34354P105
EFA	ISHARES TR	3,124	$303K	0.2%	$96.03	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	2,618	$301K	0.2%	$151.46	-7.0%	COM	09260D107
VRSK	VERISK ANALYTICS INC	1,554	$295K	0.2%	$217.61	-6.4%	COM	92345Y106
CTRE	CARETRUST REIT INC	8,000	$293K	0.2%	$36.16	—	COM	14174T107
JEPI	J P MORGAN EXCHANGE TRADED F	5,167	$293K	0.2%	$57.16	—	EQUITY PREMIUM	46641Q332
MLM	MARTIN MARIETTA MATLS INC	493	$290K	0.2%	$635.03	+4.1%	COM	573284106
MTZ	MASTEC INC	900	$290K	0.2%	$250.19	0.0%	COM	576323109
BEPC	BROOKFIELD RENEWABLE CORP	7,200	$287K	0.2%	$40.14	+2.1%	CL A EX SUB VTG	11285B108
ZTS	ZOETIS INC	2,416	$286K	0.2%	$125.98	0.0%	CL A	98978V103
LRCX	LAM RESEARCH CORP	1,331	$284K	0.2%	$225.94	0.0%	COM NEW	512807306
LITE	LUMENTUM HLDGS INC	400	$281K	0.2%	$467.14	0.0%	COM	55024U109
AWK	AMERICAN WTR WKS CO INC NEW	2,029	$276K	0.2%	$128.85	0.0%	COM	030420103
HECA	ETF OPPORTUNITIES TRUST	9,500	$274K	0.2%	$28.87	—	HEDGEYE CAPITAL	26923Q747
TSLA	TESLA INC	730	$271K	0.2%	$243.48	+75.0%	COM	88160R101
SONY	SONY GROUP CORP	12,998	$269K	0.2%	$25.54	—	SPONSORED ADR	835699307
LIN	LINDE PLC	535	$265K	0.2%	$460.00	0.0%	SHS	G54950103
SPYX	SPDR SERIES TRUST	4,918	$261K	0.2%	$56.19	—	STATE STREET SPD	78468R796
ISRG	INTUITIVE SURGICAL INC	563	$260K	0.2%	$532.37	-2.1%	COM NEW	46120E602
CCL	CARNIVAL CORP	10,000	$259K	0.2%	$28.51	+8.8%	COMMON STOCK	143658300
IBB	ISHARES TR	1,464	$247K	0.2%	$152.00	—	ISHARES BIOTECH	464287556
EWY	ISHARES INC	2,000	$246K	0.2%	$123.01	—	MSCI STH KOR ETF	464286772
RLI	RLI CORP	4,290	$245K	0.2%	$61.46	-2.1%	COM	749607107
PFE	PFIZER INC	8,641	$243K	0.2%	$26.18	0.0%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	8,283	$241K	0.2%	$29.08	—	US SML CAP ETF	808524607
ACWX	ISHARES TR	3,501	$240K	0.2%	$67.32	—	MSCI ACWI EX US	464288240
XYL	XYLEM INC	1,989	$238K	0.2%	$142.90	-4.5%	COM	98419M100
ORLY	OREILLY AUTOMOTIVE INC	2,443	$226K	0.2%	$94.98	0.0%	COM	67103H107
MU	MICRON TECHNOLOGY INC	648	$219K	0.2%	$229.35	+68.8%	COM	595112103
MDLZ	MONDELEZ INTL INC	3,761	$217K	0.2%	$58.16	0.0%	CL A	609207105
CRM	SALESFORCE INC	1,157	$216K	0.2%	$248.17	-13.1%	COM	79466L302
FTNT	FORTINET INC	2,552	$209K	0.2%	$82.94	-3.6%	COM	34959E109
DY	DYCOM INDS INC	600	$203K	0.1%	$384.46	0.0%	COM	267475101
HLN	HALEON PLC	20,141	$202K	0.1%	$10.01	—	SPON ADS	405552100
IGV	ISHARES TR	2,511	$201K	0.1%	$105.69	—	EXPANDED TECH	464287515
INTU	INTUIT	464	$201K	0.1%	$497.56	0.0%	COM	461202103
LKQ	LKQ CORP	6,820	$200K	0.1%	$33.25	0.0%	COM	501889208