Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,015,508	$258M	3.0%	$253.79 *	$188.62	+39.3%	COM	037833100
AVGO	BROADCOM INC	760,338	$235M	2.7%	$309.51 *	$144.19	+131.8%	COM	11135F101
MSFT	MICROSOFT CORP	630,113	$233M	2.7%	$370.17 *	$278.22	+56.2%	COM	594918104
NVDA	NVIDIA CORPORATION	1,216,769	$212M	2.5%	$174.40 *	$107.81	+73.1%	COM	67066G104
C	CITIGROUP INC	1,158,636	$131M	1.5%	$113.41 *	$57.91	+100.6%	COM NEW	172967424
ABBV	ABBVIE INC	601,587	$131M	1.5%	$217.49 *	$106.00	+110.0%	COM	00287Y109
CVX	CHEVRON CORPORATION	628,058	$130M	1.5%	$206.90 *	$116.06	+48.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	438,486	$129M	1.5%	$294.16 *	$116.57	+167.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	521,526	$127M	1.5%	$244.44 *	$135.38	+68.3%	COM	478160104
PM	PHILIP MORRIS INTL INC	765,353	$127M	1.5%	$165.34 *	$81.08	+117.0%	COM	718172109
GOOG	ALPHABET INC	436,293	$125M	1.5%	$286.86 *	$114.07	+183.8%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	1,610,222	$125M	1.5%	$77.59	$49.79	+56.5%	COM	17275R102
IVV	ISHARES TR	190,547	$124M	1.5%	$653.21	$530.81	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	511,252	$124M	1.4%	$242.39 *	$173.57	+63.6%	COM	459200101
AMZN	AMAZON COM INC	553,062	$115M	1.3%	$208.27 *	$158.17	+43.4%	COM	023135106
GOOGL	ALPHABET INC	354,834	$102M	1.2%	$287.56 *	$119.88	+169.7%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	3,020,623	$101M	1.2%	$33.53 *	$14.64	+103.2%	COM	49456B101
VUG	VANGUARD INDEX FDS	219,072	$95.69M	1.1%	$436.79	$378.28	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	581,364	$92.84M	1.1%	$159.70 *	$70.01	+120.3%	COM	872540109
BX	BLACKSTONE INC	711,265	$81.79M	1.0%	$114.99 *	$70.84	+98.9%	COM	09260D107
—	BOEING CO	1,249,158	$81.05M	0.9%	$64.88	$67.98	—	DEP CONV PFD A	097023204
HON	HONEYWELL INTL INC	351,475	$79.44M	0.9%	$226.03	$166.62	+35.6%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	1,579,530	$79.29M	0.9%	$50.20 *	$41.09	+6.6%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	602,263	$78.86M	0.9%	$130.94 *	$98.45	+22.8%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,133	$78.65M	0.9%	$479.20 *	$380.22	+29.8%	CL B NEW	084670702
SPHY	SPDR SERIES TRUST	3,331,245	$77.68M	0.9%	$23.32	$23.90	—	STATE STREET SPD	78468R606
RTX	RTX CORPORATION	394,558	$76.11M	0.9%	$192.90	$81.11	+142.4%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	182,588	$76.09M	0.9%	$416.74	$162.80	+159.3%	SHS	G8994E103
OKE	ONEOK INC NEW	823,359	$74.42M	0.9%	$90.39 *	$57.09	+37.6%	COM	682680103
PFE	PFIZER INC	2,629,706	$73.84M	0.9%	$28.08 *	$28.68	-8.7%	COM	717081103
PAGP	PLAINS GP HLDGS L P	2,937,109	$71.31M	0.8%	$24.28	$14.57	—	LTD PARTNR INT A	72651A207
BEPC	BROOKFIELD RENEWABLE CORP	1,783,858	$71.05M	0.8%	$39.83 *	$29.22	+40.2%	CL A EX SUB VTG	11285B108
ARCC	ARES CAPITAL CORP	3,934,406	$70.9M	0.8%	$18.02 *	$14.71	+36.0%	COM	04010L103
VTV	VANGUARD INDEX FDS	353,271	$69.31M	0.8%	$196.20	$154.11	—	VALUE ETF	922908744
WPC	WP CAREY INC	1,016,611	$69.09M	0.8%	$67.96	$64.21	—	COM	92936U109
STWD	STARWOOD PPTY TR INC	4,004,158	$68.95M	0.8%	$17.22	$18.29	—	COM	85571B105
MCD	MCDONALDS CORP	221,628	$68.88M	0.8%	$310.79 *	$216.89	+46.3%	COM	580135101
TXN	TEXAS INSTRS INC	336,615	$65.35M	0.8%	$194.14 *	$150.52	+37.0%	COM	882508104
KO	COCA COLA CO	846,486	$64.38M	0.8%	$76.05	$64.60	+15.7%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	327,251	$64.13M	0.7%	$195.98 *	$136.18	+39.9%	COM	74834L100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	182,957	$61.83M	0.7%	$337.95	$46.56	—	SPONSORED ADS	874039100
NLY	ANNALY CAPITAL MANAGEMENT IN	2,915,472	$61.66M	0.7%	$21.15	$21.15	—	COM NEW	035710839
BMY	BRISTOL-MYERS SQUIBB CO	1,010,102	$61.26M	0.7%	$60.65 *	$46.36	+23.9%	COM	110122108
PANW	PALO ALTO NETWORKS INC	370,055	$59.33M	0.7%	$160.32 *	$133.47	+29.0%	COM	697435105
QCOM	QUALCOMM INC	460,566	$59.31M	0.7%	$128.78 *	$106.05	+45.1%	COM	747525103
WMB	WILLIAMS COS INC	799,370	$58.18M	0.7%	$72.78 *	$26.10	+154.2%	COM	969457100
PEP	PEPSICO INC	339,171	$52.67M	0.6%	$155.29	$150.20	+3.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	85,631	$51.75M	0.6%	$604.39	$386.12	+55.6%	COM	539830109
CAT	CATERPILLAR INC	72,626	$51.45M	0.6%	$708.46 *	$213.48	+220.6%	COM	149123101
SPTM	SPDR SERIES TRUST	649,255	$51.33M	0.6%	$79.06	$64.75	—	STATE STREET SPD	78464A805
HD	HOME DEPOT INC	150,491	$49.5M	0.6%	$328.89 *	$269.95	+39.6%	COM	437076102
WFC	WELLS FARGO & CO	606,836	$48.31M	0.6%	$79.61 *	$31.94	+181.9%	COM	949746101
DOW	DOW HLDGS INC	1,147,656	$47.8M	0.6%	$41.65 *	$31.46	-7.7%	COM	260557103
SBRA	SABRA HEALTH CARE REIT INC	2,436,084	$46.85M	0.5%	$19.23	$13.59	—	COM	78573L106
COST	COSTCO WHOLESALE CORPORATION	46,873	$46.71M	0.5%	$996.44 *	$494.59	+94.9%	COM	22160K105
OUT	OUTFRONT MEDIA INC	1,758,352	$46.6M	0.5%	$26.50	$16.49	—	COM NEW	69007J304
WSM	WILLIAMS SONOMA INC	254,501	$46.4M	0.5%	$182.33 *	$95.29	+118.1%	COM	969904101
MA	MASTERCARD INCORPORATED	89,105	$44.52M	0.5%	$499.66 *	$354.48	+52.1%	CL A	57636Q104
MTB	M & T BK CORP	211,894	$43.8M	0.5%	$206.72 *	$139.21	+58.9%	COM	55261F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	110,701	$43.37M	0.5%	$391.76 *	$74.63	+404.4%	ORD SHS	G7997R103
VEA	VANGUARD TAX-MANAGED FDS	676,160	$43.33M	0.5%	$64.08	$49.63	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	75,506	$43.2M	0.5%	$572.13 *	$611.90	+7.1%	CL A	30303M102
ORCL	ORACLE CORP	284,827	$41.9M	0.5%	$147.11 *	$111.85	+51.6%	COM	68389X105
SJM	SMUCKER J M CO	434,372	$41.89M	0.5%	$96.44 *	$117.07	-11.0%	COM NEW	832696405
PG	PROCTER & GAMBLE CO	287,886	$41.58M	0.5%	$144.44 *	$145.91	+4.0%	COM	742718109
OHI	OMEGA HEALTHCARE INVS INC	942,374	$41.29M	0.5%	$43.82	$34.27	—	COM	681936100
MCK	MCKESSON CORP	47,604	$41.19M	0.5%	$865.36	$495.66	+76.6%	COM	58155Q103
MDT	MEDTRONIC PLC	474,386	$41.11M	0.5%	$86.65 *	$83.03	+19.8%	SHS	G5960L103
TD	TORONTO DOMINION BK ONT	435,231	$40.61M	0.5%	$93.31 *	$63.91	+49.1%	COM NEW	891160509
FTAI	FTAI AVIATION LTD	163,572	$40.08M	0.5%	$245.00 *	$70.99	+281.5%	SHS	G3730V105
NEE	NEXTERA ENERGY INC	408,489	$37.94M	0.4%	$92.88 *	$68.50	+27.3%	COM	65339F101
TGT	TARGET CORP	310,026	$37.58M	0.4%	$121.20 *	$110.66	-1.3%	COM	87612E106
VCIT	VANGUARD SCOTTSDALE FDS	450,085	$37.24M	0.4%	$82.75	$79.95	—	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	103,990	$37.19M	0.4%	$357.67	$155.27	+127.7%	SHS	G29183103
UL	UNILEVER PLC	651,915	$37.14M	0.4%	$56.97	$64.92	—	SPON ADR NEW	904767803
IBDW	ISHARES TR	1,749,262	$36.61M	0.4%	$20.93	$20.61	—	IBONDS DEC 2031	46436E486
KVUE	KENVUE INC	2,116,589	$36.49M	0.4%	$17.24 *	$20.03	-11.8%	COM	49177J102
NFLX	NETFLIX INC.	379,146	$36.45M	0.4%	$96.15 *	$90.36	-7.2%	COM	64110L106
ROST	ROSS STORES INC	164,308	$35.59M	0.4%	$216.63 *	$125.98	+52.7%	COM	778296103
VRP	INVESCO EXCH TRADED FD TR II	1,483,199	$35.57M	0.4%	$23.98	$23.72	—	VAR RATE PFD	46138G870
MO	ALTRIA GROUP INC	534,672	$35.28M	0.4%	$65.99 *	$43.74	+44.1%	COM	02209S103
BLK	BLACKROCK INC	35,265	$33.92M	0.4%	$961.73 *	$990.29	+10.8%	COM	09290D101
DE	DEERE & CO	59,751	$33.66M	0.4%	$563.30 *	$361.32	+52.6%	COM	244199105
CME	CME GROUP INC	113,859	$33.63M	0.4%	$295.35 *	$175.63	+64.7%	COM	12572Q105
SPIB	SPDR SERIES TRUST	999,532	$33.52M	0.4%	$33.54	$32.74	—	STATE STREET SPD	78464A375
TMUS	T-MOBILE US INC	159,547	$33.51M	0.4%	$210.03 *	$149.19	+34.2%	COM	872590104
HST	HOST HOTELS & RESORTS INC	1,747,869	$33.49M	0.4%	$19.16 *	$15.79	+15.0%	COM	44107P104
KNTK	KINETIK HOLDINGS INC	665,984	$32.24M	0.4%	$48.41 *	$37.31	+7.9%	COM NEW CL A	02215L209
TMO	THERMO FISHER SCIENTIFIC INC	65,254	$32.07M	0.4%	$491.53 *	$389.47	+47.5%	COM	883556102
CASY	CASEYS GEN STORES INC	43,634	$31.76M	0.4%	$727.88 *	$197.82	+219.0%	COM	147528103
AGNC	AGNC INVT CORP	3,101,086	$31.1M	0.4%	$10.03	$10.11	—	COM	00123Q104
CB	CHUBB LTD SWITZ	95,339	$31.07M	0.4%	$325.93 *	$275.47	+14.8%	COM	H1467J104
PLD	PROLOGIS INC.	230,435	$30.46M	0.4%	$132.18 *	$105.99	+21.8%	COM	74340W103
—	BANK AMERICA CORP	24,824	$29.58M	0.3%	$1191.56	$1220.47	—	7.25%CNV PFD L	060505682
MPT	MEDICAL PROPERTIES TRUST INC	6,376,350	$29.52M	0.3%	$4.63	$4.63	—	COM	58463J304
LTC	LTC PPTYS INC	783,747	$29.12M	0.3%	$37.16	$35.56	—	COM	502175102
CWEN/A	CLEARWAY ENERGY INC	735,025	$28.79M	0.3%	$39.17 *	$21.47	+60.1%	CL A	18539C105
SCHG	SCHWAB STRATEGIC TR	976,312	$28.44M	0.3%	$29.13	$29.17	—	US LCAP GR ETF	808524300
WMT	WALMART INC	225,187	$27.99M	0.3%	$124.28	$52.05	+134.5%	COM	931142103
TNL	TRAVEL PLUS LEISURE CO	404,349	$27.98M	0.3%	$69.19 *	$40.47	+79.9%	COM	894164102
AON	AON PLC	86,431	$27.9M	0.3%	$322.78 *	$230.86	+45.6%	SHS CL A	G0403H108
LIN	LINDE PLC	55,361	$27.45M	0.3%	$495.77 *	$434.99	+5.7%	SHS	G54950103
IGLB	ISHARES TR	535,944	$26.6M	0.3%	$49.63	$50.53	—	10+ YR INVST GRD	464289511
IBDU	ISHARES TR	1,136,986	$26.45M	0.3%	$23.26	$23.12	—	IBONDS DEC 29	46436E205
ULTA	ULTA BEAUTY INC	50,019	$26.15M	0.3%	$522.71 *	$462.85	+44.7%	COM	90384S303
AEM	AGNICO EAGLE MINES LTD	128,419	$26.07M	0.3%	$202.98	$59.66	+245.3%	COM	008474108
TEL	TE CONNECTIVITY PLC	124,218	$25.96M	0.3%	$209.02 *	$146.95	+56.4%	ORD SHS	G87052109
AMGN	AMGEN INC	73,320	$25.8M	0.3%	$351.85	$279.74	+25.0%	COM	031162100
EPR	EPR PPTYS	507,189	$25.34M	0.3%	$49.96	$43.02	—	COM SH BEN INT	26884U109
DOC	HEALTHPEAK PROPERTIES INC	1,500,597	$24.65M	0.3%	$16.43	$17.41	-7.0%	COM	42250P103
FIS	FIDELITY NATL INFORMATION SV	518,743	$24.33M	0.3%	$46.91 *	$61.37	-8.2%	COM	31620M106
SGOV	ISHARES TR	239,175	$24.08M	0.3%	$100.66	$100.63	—	0-3 MNTH TREASRY	46436E718
SBUX	STARBUCKS CORP	267,118	$23.93M	0.3%	$89.59 *	$84.80	+10.4%	COM	855244109
V	VISA INC	78,350	$23.68M	0.3%	$302.24 *	$219.73	+49.8%	COM CL A	92826C839
SPYG	SPDR SERIES TRUST	238,746	$23.38M	0.3%	$97.91	$92.16	—	STATE STREET SPD	78464A409
URI	UNITED RENTALS INC	31,930	$23.26M	0.3%	$728.56 *	$362.79	+143.3%	COM	911363109
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,204,191	$23.06M	0.3%	$19.15	$23.51	—	COM CL A	09257W100
DELL	DELL TECHNOLOGIES INC	140,221	$23.01M	0.3%	$164.13 *	$106.26	+12.0%	CL C	24703L202
SYK	STRYKER CORPORATION	69,217	$22.74M	0.3%	$328.59 *	$329.51	+10.7%	COM	863667101
ABT	ABBOTT LABORATORIES	213,298	$21.9M	0.3%	$102.67 *	$98.28	+17.4%	COM	002824100
SO	SOUTHERN CO	226,644	$21.88M	0.3%	$96.52 *	$76.60	+16.9%	COM	842587107
VONG	VANGUARD SCOTTSDALE FDS	197,948	$21.71M	0.3%	$109.69	$109.20	—	VNG RUS1000GRW	92206C680
IBDV	ISHARES TR	979,384	$21.44M	0.2%	$21.89	$21.55	—	IBONDS DEC 2030	46436E726
IBDX	ISHARES TR	840,219	$21.23M	0.2%	$25.27	$25.28	—	IBONDS DEC 2032	46436E312
EBAY	EBAY INC.	230,569	$20.99M	0.2%	$91.02	$87.83	+1.7%	COM	278642103
TFC	TRUIST FINL CORP	455,202	$20.93M	0.2%	$45.97 *	$37.12	+37.8%	COM	89832Q109
MRK	MERCK & CO INC	173,461	$20.87M	0.2%	$120.29 *	$90.77	+25.9%	COM	58933Y105
LNC	LINCOLN NATL CORP IND	585,165	$20.77M	0.2%	$35.50 *	$27.93	+46.3%	COM	534187109
QQQ	INVESCO QQQ TR	34,988	$20.19M	0.2%	$577.19	$527.20	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	368,965	$19.64M	0.2%	$53.22	$52.18	—	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	382,114	$19.58M	0.2%	$51.23	$51.04	—	USD INV GRDE ETF	464288620
CRM	SALESFORCE INC	104,544	$19.52M	0.2%	$186.67 *	$234.51	-8.0%	COM	79466L302
LRCX	LAM RESEARCH CORP	90,378	$19.31M	0.2%	$213.66 *	$76.92	+193.7%	COM NEW	512807306
CVS	CVS HEALTH CORP	263,310	$18.91M	0.2%	$71.82 *	$69.92	+11.5%	COM	126650100
HSY	HERSHEY CO	85,903	$17.86M	0.2%	$207.89	$182.62	+12.1%	COM	427866108
ZTS	ZOETIS INC	146,945	$17.37M	0.2%	$118.21 *	$154.93	-18.7%	CL A	98978V103
WHR	WHIRLPOOL CORP	318,444	$17.17M	0.2%	$53.92 *	$113.54	-26.6%	COM	963320106
SHYG	ISHARES TR	384,476	$16.27M	0.2%	$42.31	$42.57	—	0-5YR HI YL CP	46434V407
IJH	ISHARES TR	238,796	$16.13M	0.2%	$67.53	$73.31	—	CORE S&P MCP ETF	464287507
BSCU	INVESCO EXCH TRD SLF IDX FD	955,693	$15.98M	0.2%	$16.72	$16.33	—	INVSCO 30 CORP	46138J460
RBC	RBC BEARINGS INC	28,524	$15.49M	0.2%	$543.13 *	$231.33	+123.8%	COM	75524B104
FELG	FIDELITY COVINGTON TRUST	392,352	$14.71M	0.2%	$37.49	$37.24	—	ENHANCED LARGE	31609A305
TSLX	SIXTH STREET SPECIALTY LENDI	785,485	$14.44M	0.2%	$18.38 *	$18.59	+12.0%	COM	83012A109
PSX	PHILLIPS 66	78,838	$14.36M	0.2%	$182.18 *	$103.70	+41.9%	COM	718546104
COLD	AMERICOLD REALTY TRUST INC	1,208,949	$13.85M	0.2%	$11.46	$11.46	—	COM	03064D108
SPY	STATE STR SPDR S&P 500 ETF T	20,997	$13.66M	0.2%	$650.34	$639.65	—	TR UNIT	78462F103
BEP	BROOKFIELD RENEWABLE ENERGY	411,821	$13.44M	0.2%	$32.64	$24.68	—	PARTNERSHIP UNIT	G16258108
AXP	AMERICAN EXPRESS CO	44,382	$13.42M	0.2%	$302.48 *	$334.82	+6.4%	COM	025816109
QXO	QXO INC	691,197	$13.42M	0.2%	$19.42 *	$26.35	-8.4%	COM NEW	82846H405
XOM	EXXON MOBIL CORP	76,593	$12.99M	0.2%	$169.66 *	$91.78	+51.2%	COM	30231G102
HTGC	HERCULES CAPITAL INC	856,216	$12.65M	0.1%	$14.77 *	$15.01	+16.6%	COM	427096508
AMD	ADVANCED MICRO DEVICES INC	61,582	$12.53M	0.1%	$203.43 *	$132.40	+67.4%	COM	007903107
SCHW	SCHWAB CHARLES CORP	131,273	$12.34M	0.1%	$93.98 *	$68.57	+46.0%	COM	808513105
RITM	RITHM CAPITAL CORP	1,276,584	$12.1M	0.1%	$9.48	$12.13	—	COM NEW	64828T201
PLTR	PALANTIR TECHNOLOGIES INC	80,707	$11.81M	0.1%	$146.28 *	$156.49	-1.5%	CL A	69608A108
TSLA	TESLA INC	31,454	$11.69M	0.1%	$371.76 *	$291.66	+46.1%	COM	88160R101
EMR	EMERSON ELEC CO	87,884	$11.51M	0.1%	$131.02 *	$95.71	+55.1%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	32,929	$11.37M	0.1%	$345.15	$188.62	+81.9%	COM	502431109
DHR	DANAHER CORP DEL	57,763	$10.95M	0.1%	$189.60 *	$233.00	-3.6%	COM	235851102
ALLE	ALLEGION PLC	74,059	$10.76M	0.1%	$145.29 *	$106.67	+55.9%	ORD SHS	G0176J109
QQQM	INVESCO EXCH TRADED FD TR II	44,568	$10.59M	0.1%	$237.62	$160.97	—	NASDAQ 100 ETF	46138G649
CEG	CONSTELLATION ENERGY CORP	37,723	$10.53M	0.1%	$279.25 *	$105.13	+186.5%	COM	21037T109
GIS	GENERAL MILLS INC	280,499	$10.44M	0.1%	$37.22 *	$52.22	-12.9%	COM	370334104
DIVB	ISHARES TR	190,615	$10.28M	0.1%	$53.95	$51.54	—	CORE DIVID ETF	46435U861
ET	ENERGY TRANSFER L P	532,182	$10.27M	0.1%	$19.30	$11.80	—	COM UT LTD PTN	29273V100
CCB	COASTAL FINL CORP WA	130,004	$9.893M	0.1%	$76.10 *	$32.00	+209.1%	COM NEW	19046P209
GE	GE AEROSPACE	33,294	$9.448M	0.1%	$283.77 *	$186.35	+70.7%	COM NEW	369604301
WM	WASTE MGMT INC DEL	40,674	$9.346M	0.1%	$229.79	$219.56	+3.0%	COM	94106L109
VGT	VANGUARD WORLD FD	13,373	$9.331M	0.1%	$697.73	$365.86	—	INF TECH ETF	92204A702
GWRE	GUIDEWIRE SOFTWARE INC	62,094	$9.287M	0.1%	$149.56	$133.63	+12.4%	COM	40171V100
JLL	JONES LANG LASALLE INC	29,612	$9.012M	0.1%	$304.32 *	$200.37	+67.7%	COM	48020Q107
MPLX	MPLX LP	156,972	$8.958M	0.1%	$57.07	$26.19	—	COM UNIT REP LTD	55336V100
LLY	ELI LILLY & CO	9,507	$8.745M	0.1%	$919.83 *	$587.40	+78.3%	COM	532457108
VIRT	VIRTU FINL INC	194,787	$8.567M	0.1%	$43.98 *	$29.14	+28.4%	CL A	928254101
PJT	PJT PARTNERS INC	61,144	$8.543M	0.1%	$139.72 *	$77.15	+119.5%	COM CL A	69343T107
NVS	NOVARTIS AG	55,225	$8.436M	0.1%	$152.75	$95.71	—	SPONSORED ADR	66987V109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	117,757	$8.303M	0.1%	$70.51 *	$16.57	+518.1%	COM NEW	50077B207
MET	METLIFE INC	116,793	$8.26M	0.1%	$70.72 *	$52.71	+46.9%	COM	59156R108
VOO	VANGUARD INDEX FDS	13,645	$8.154M	0.1%	$597.57	$477.72	—	S&P 500 ETF SHS	922908363
PCOR	PROCORE TECHNOLOGIES INC	138,354	$7.886M	0.1%	$57.00 *	$68.30	-11.7%	COM	74275K108
BSCT	INVESCO EXCH TRD SLF IDX FD	415,015	$7.744M	0.1%	$18.66	$18.35	—	BULETSHS 2029	46138J577
WSO	WATSCO INC	20,246	$7.365M	0.1%	$363.80 *	$289.05	+35.7%	COM	942622200
TKR	TIMKEN CO	73,103	$7.352M	0.1%	$100.57 *	$75.47	+30.4%	COM	887389104
IWP	ISHARES TR	56,908	$7.291M	0.1%	$128.12	$128.03	—	RUS MD CP GR ETF	464287481
SFY	TIDAL TRUST I	57,802	$7.215M	0.1%	$124.82	$118.06	—	SOFI SELECT 500	886364173
A	AGILENT TECHNOLOGIES INC	61,472	$7.007M	0.1%	$113.98 *	$89.86	+50.0%	COM	00846U101
ACN	ACCENTURE PLC IRELAND	34,778	$6.896M	0.1%	$198.29 *	$289.85	-12.6%	SHS CLASS A	G1151C101
SLB	SLB LIMITED	131,240	$6.744M	0.1%	$51.39 *	$43.78	+10.3%	COM STK	806857108
IDXX	IDEXX LABS INC	11,870	$6.67M	0.1%	$561.90 *	$541.84	+23.7%	COM	45168D104
KLAC	KLA CORP	4,433	$6.529M	0.1%	$1472.73	$425.21	+243.8%	COM NEW	482480100
EVR	EVERCORE INC	21,641	$6.46M	0.1%	$298.52 *	$154.92	+127.1%	CLASS A	29977A105
ISCF	ISHARES TR	146,005	$6.102M	0.1%	$41.79	$36.99	—	INTERNATIONAL SL	46434V266
CSTL	CASTLE BIOSCIENCES INC	248,376	$6.098M	0.1%	$24.55 *	$24.19	+52.0%	COM	14843C105
POOL	POOL CORP	29,973	$6.065M	0.1%	$202.33 *	$342.70	-26.5%	COM	73278L105
OC	OWENS CORNING NEW	55,120	$5.965M	0.1%	$108.22 *	$105.96	+18.6%	COM	690742101
MSCI	MSCI INC	10,751	$5.795M	0.1%	$539.03 *	$514.10	+10.7%	COM	55354G100
VTI	VANGUARD INDEX FDS	18,010	$5.778M	0.1%	$320.81	$261.29	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	228,241	$5.649M	0.1%	$24.75	$26.79	—	INTL EQTY ETF	808524805
SFL	SFL CORPORATION LTD	521,016	$5.622M	0.1%	$10.79 *	$10.05	-9.4%	SHS	G7738W106
ATRC	ATRICURE INC	182,314	$5.201M	0.1%	$28.53 *	$40.74	-9.4%	COM	04963C209
TW	TRADEWEB MKTS INC	44,017	$5.179M	0.1%	$117.66 *	$101.61	+7.6%	CL A	892672106
PNC	PNC FINL SVCS GROUP INC	24,383	$5.074M	0.1%	$208.09 *	$146.47	+53.6%	COM	693475105
RELX	RELX PLC	152,819	$5.066M	0.1%	$33.15	$17.80	—	SPONSORED ADR	759530108
VO	VANGUARD INDEX FDS	17,402	$4.998M	0.1%	$287.18	$213.81	—	MID CAP ETF	922908629
TOL	TOLL BROTHERS INC	36,529	$4.985M	0.1%	$136.47 *	$134.19	+11.8%	COM	889478103
GBDC	GOLUB CAP BDC INC	390,846	$4.948M	0.1%	$12.66 *	$9.73	+34.9%	COM	38173M102
OMAB	GRUPO AEROPORTUARIO DEL CENT	43,045	$4.939M	0.1%	$114.73	$71.65	—	SPON ADR	400501102
VRSK	VERISK ANALYTICS INC	25,904	$4.915M	0.1%	$189.75 *	$205.41	-0.8%	COM	92345Y106
CLB	CORE LABORATORIES INC	288,630	$4.846M	0.1%	$16.79 *	$20.58	-8.5%	COM	21867A105
NOW	SERVICENOW INC	46,190	$4.829M	0.1%	$104.55 *	$160.73	-24.6%	COM	81762P102
GXO	GXO LOGISTICS INCORPORATED	92,838	$4.814M	0.1%	$51.85 *	$61.05	-3.2%	COMMON STOCK	36262G101
SPGI	S&P GLOBAL INC	11,182	$4.757M	0.1%	$425.37 *	$480.37	+1.0%	COM	78409V104
LEN	LENNAR CORP	54,659	$4.747M	0.1%	$86.84 *	$82.30	+39.1%	CL A	526057104
BAC	BANK AMERICA CORP	95,195	$4.641M	0.1%	$48.75 *	$33.37	+60.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	16,816	$4.551M	0.1%	$270.61 *	$446.92	-30.9%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	13,874	$4.447M	0.1%	$320.55 *	$257.60	+37.9%	COM	824348106
VYM	VANGUARD WHITEHALL FDS	29,818	$4.416M	0.1%	$148.10	$109.31	—	HIGH DIV YLD	921946406
BATRK	ATLANTA BRAVES HLDGS INC	102,004	$4.356M	0.1%	$42.70 *	$37.65	+7.9%	COM SER C	047726302
BA	BOEING CO	21,833	$4.346M	0.1%	$199.04 *	$221.01	+7.9%	COM	097023105
WMS	ADVANCED DRAIN SYS INC DEL	31,314	$4.294M	0.1%	$137.13 *	$142.48	+13.1%	COM	00790R104
GILD	GILEAD SCIENCES INC	30,324	$4.226M	0.0%	$139.37	$68.93	+100.7%	COM	375558103
NUE	NUCOR CORP	24,514	$4.145M	0.0%	$169.10 *	$160.67	+11.1%	COM	670346105
VIG	VANGUARD SPECIALIZED FUNDS	19,128	$4.114M	0.0%	$215.07	$164.55	—	DIV APP ETF	921908844
FAF	FIRST AMERN FINL CORP	67,725	$4.083M	0.0%	$60.29 *	$50.99	+25.8%	COM	31847R102
ORLY	OREILLY AUTOMOTIVE INC	44,162	$4.077M	0.0%	$92.31 *	$89.18	+6.5%	COM	67103H107
GEV	GE VERNOVA INC	4,649	$4.058M	0.0%	$872.98 *	$395.47	+86.3%	COM	36828A101
DFAC	DIMENSIONAL ETF TRUST	104,199	$4.049M	0.0%	$38.86	$29.39	—	US CORE EQUITY 2	25434V708
APP	APPLOVIN CORP	10,070	$4.008M	0.0%	$398.00 *	$345.81	+46.6%	COM CL A	03831W108
PGR	PROGRESSIVE CORP	19,887	$3.943M	0.0%	$198.25 *	$198.77	+4.0%	COM	743315103
DCI	DONALDSON INC	45,449	$3.857M	0.0%	$84.87 *	$69.50	+46.7%	COM	257651109
FSV	FIRSTSERVICE CORP NEW	27,294	$3.792M	0.0%	$138.94 *	$153.94	+2.3%	COM	33767E202
MSGS	MADISON SQUARE GRDN SPRT COR	11,772	$3.784M	0.0%	$321.42 *	$171.64	+67.1%	CL A	55825T103
VOX	VANGUARD WORLD FD	19,758	$3.553M	0.0%	$179.85	$113.89	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	13,024	$3.547M	0.0%	$272.33	$231.04	—	HEALTH CAR ETF	92204A504
SOLV	SOLVENTUM CORP	53,192	$3.473M	0.0%	$65.30 *	$65.98	+18.8%	COM SHS	83444M101
VFH	VANGUARD WORLD FD	28,611	$3.457M	0.0%	$120.81	$79.58	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	9,564	$3.434M	0.0%	$359.04	$266.29	—	CONSUM DIS ETF	92204A108
GSLC	GOLDMAN SACHS ETF TR	27,009	$3.38M	0.0%	$125.13	$106.33	—	ACTIVEBETA US LG	381430503
MAR	MARRIOTT INTL INC NEW	10,258	$3.355M	0.0%	$327.08	$155.29	+113.0%	CL A	571903202
IGV	ISHARES TR	40,847	$3.27M	0.0%	$80.05	$80.05	—	EXPANDED TECH	464287515
TTAN	SERVICETITAN INC	50,849	$3.227M	0.0%	$63.46 *	$80.77	0.0%	SHS CL A	81764X103
BURL	BURLINGTON STORES INC	9,875	$3.213M	0.0%	$325.38 *	$304.20	0.0%	COM	122017106
AMAT	APPLIED MATLS INC	9,305	$3.181M	0.0%	$341.82 *	$150.16	+117.5%	COM	038222105
APPF	APPFOLIO INC	19,824	$3.129M	0.0%	$157.82 *	$172.41	+16.1%	COM CL A	03783C100
BABA	ALIBABA GROUP HLDG LTD	24,867	$3.12M	0.0%	$125.46	$115.24	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	6,541	$3.096M	0.0%	$473.26 *	$347.19	+43.4%	COM	40412C101
ISRG	INTUITIVE SURGICAL INC	6,586	$3.036M	0.0%	$461.01 *	$466.77	+11.6%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	14,765	$3M	0.0%	$203.19 *	$223.48	+7.8%	COM	053015103
SNPS	SYNOPSYS INC	7,562	$2.999M	0.0%	$396.53 *	$530.69	-11.1%	COM	871607107
AVTR	AVANTOR INC	376,247	$2.95M	0.0%	$7.84 *	$21.88	-49.7%	COM	05352A100
BRKR	BRUKER CORP	80,958	$2.924M	0.0%	$36.12 *	$47.26	-4.0%	COM	116794108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.0%	$718140.00 *	$533852.10	+38.7%	CL A	084670108
WTFC	WINTRUST FINL CORP	20,459	$2.843M	0.0%	$138.95 *	$132.99	+12.8%	COM	97650W108
VIS	VANGUARD WORLD FD	9,006	$2.812M	0.0%	$312.25	$178.61	—	INDUSTRIAL ETF	92204A603
SOLS	SOLSTICE ADVANCED MATLS INC	36,348	$2.768M	0.0%	$76.16 *	$47.08	+38.5%	COM SHS	83443Q103
CIEN	CIENA CORP	7,083	$2.75M	0.0%	$388.23 *	$136.89	+97.9%	COM NEW	171779309
UBS	UBS GROUP AG	69,956	$2.733M	0.0%	$39.07 *	$30.57	+49.0%	SHS	H42097107
ADI	ANALOG DEVICES INC	8,384	$2.668M	0.0%	$318.17	$219.01	+44.4%	COM	032654105
FLIN	FRANKLIN TEMPLETON ETF TR	76,126	$2.529M	0.0%	$33.22	$37.29	—	FRANKLIN INDIA	35473P769
UPS	UNITED PARCEL SVCS INC	24,791	$2.439M	0.0%	$98.38 *	$126.27	-13.0%	CL B	911312106
MS	MORGAN STANLEY	14,798	$2.435M	0.0%	$164.58 *	$112.61	+59.6%	COM NEW	617446448
STVN	STEVANATO GROUP S P A	175,889	$2.418M	0.0%	$13.75 *	$22.24	-21.0%	ORD SHS	T9224W109
VB	VANGUARD INDEX FDS	8,915	$2.335M	0.0%	$261.95	$244.34	—	SMALL CP ETF	922908751
IVW	ISHARES TR	20,160	$2.28M	0.0%	$113.11	$87.33	—	S&P 500 GRWT ETF	464287309
AZO	AUTOZONE INC	650	$2.197M	0.0%	$3380.03 *	$2599.70	+39.4%	COM	053332102
JPST	J P MORGAN EXCHANGE TRADED F	42,869	$2.17M	0.0%	$50.61	$50.61	—	ULTRA SHRT ETF	46641Q837
LOW	LOWES COS INC	9,077	$2.145M	0.0%	$236.30 *	$191.89	+41.5%	COM	548661107
FDLO	FIDELITY COVINGTON TRUST	32,624	$2.107M	0.0%	$64.59	$49.09	—	LOW VOLITY ETF	316092824
COF	CAPITAL ONE FINL CORP	11,521	$2.102M	0.0%	$182.44 *	$186.55	+19.7%	COM	14040H105
PH	PARKER-HANNIFIN CORP	2,333	$2.089M	0.0%	$895.27 *	$641.09	+49.4%	COM	701094104
GLD	SPDR GOLD TR	4,826	$2.077M	0.0%	$430.29	$246.83	—	GOLD SHS	78463V107
IEFA	ISHARES TR	22,502	$2.037M	0.0%	$90.53	$77.28	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	2,385	$2.018M	0.0%	$846.14 *	$627.36	+48.7%	COM	38141G104
UTZ	UTZ BRANDS INC	247,751	$1.962M	0.0%	$7.92 *	$15.33	-34.0%	COM CL A	918090101
USB	US BANCORP	36,373	$1.892M	0.0%	$52.01 *	$47.07	+20.3%	COM NEW	902973304
LADR	LADDER CAP CORP	190,442	$1.861M	0.0%	$9.77	$9.67	—	CL A	505743104
DIS	DISNEY WALT CO	19,297	$1.86M	0.0%	$96.38 *	$111.88	-2.2%	COM	254687106
XLF	SELECT SECTOR SPDR TR	36,731	$1.813M	0.0%	$49.37	$40.82	—	STATE STREET FIN	81369Y605
IWF	ISHARES TR	4,127	$1.76M	0.0%	$426.43	$287.42	—	RUS 1000 GRW ETF	464287614
FLUT	FLUTTER ENTMT PLC	17,145	$1.748M	0.0%	$101.95 *	$267.82	-37.8%	SHS	G3643J108
QUAL	ISHARES TR	8,845	$1.697M	0.0%	$191.82	$172.37	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	4,736	$1.689M	0.0%	$356.59	$278.17	—	RUS 1000 ETF	464287622
VDC	VANGUARD WORLD FD	7,366	$1.654M	0.0%	$224.59	$184.09	—	CONSUM STP ETF	92204A207
ASML	ASML HLDG NV	1,238	$1.636M	0.0%	$1321.09	$779.21	—	N Y REGISTRY SHS	N07059210
IETC	ISHARES U S ETF TR	17,836	$1.576M	0.0%	$88.38	$60.64	—	U.S. TECH INDEPD	46431W648
XLK	SELECT SECTOR SPDR TR	11,798	$1.568M	0.0%	$132.90	$168.60	—	STATE STREET TEC	81369Y803
IWD	ISHARES TR	7,012	$1.498M	0.0%	$213.69	$173.56	—	RUS 1000 VAL ETF	464287598
SCHI	SCHWAB STRATEGIC TR	65,701	$1.49M	0.0%	$22.68	$31.49	—	5 10YR CORP BD	808524698
SJNK	SPDR SERIES TRUST	57,948	$1.448M	0.0%	$24.98	$25.07	—	STATE STREET SPD	78468R408
IWM	ISHARES TR	5,566	$1.381M	0.0%	$248.03	$219.85	—	RUSSELL 2000 ETF	464287655
PFFD	GLOBAL X FDS	74,531	$1.371M	0.0%	$18.40	$21.86	—	US PFD ETF	37954Y657
SAP	SAP SE	7,965	$1.364M	0.0%	$171.22	$256.04	—	SPON ADR	803054204
UNP	UNION PAC CORP	5,321	$1.291M	0.0%	$242.63	$204.27	+19.1%	COM	907818108
ACWI	ISHARES TR	9,189	$1.271M	0.0%	$138.37	$140.87	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	18,188	$1.269M	0.0%	$69.75	$59.47	—	CORE MSCI EMKT	46434G103
PWR	QUANTA SVCS INC	2,255	$1.238M	0.0%	$549.13 *	$368.03	+32.1%	COM	74762E102
MSI	MOTOROLA SOLUTIONS INC	2,846	$1.235M	0.0%	$434.11 *	$458.19	-9.2%	COM NEW	620076307
ESGU	ISHARES TR	8,734	$1.235M	0.0%	$141.42	$148.98	—	ESG AWR MSCI USA	46435G425
VV	VANGUARD INDEX FDS	4,086	$1.221M	0.0%	$298.86	$168.94	—	LARGE CAP ETF	922908637
CMCSA	COMCAST CORP NEW	41,885	$1.203M	0.0%	$28.71 *	$36.78	-18.9%	CL A	20030N101
APH	AMPHENOL CORP	9,471	$1.197M	0.0%	$126.36 *	$94.71	+54.6%	CL A	032095101
WTW	WILLIS TOWERS WATSON PLC LTD	4,113	$1.196M	0.0%	$290.73 *	$259.06	+21.6%	SHS	G96629103
MU	MICRON TECHNOLOGY INC	3,532	$1.193M	0.0%	$337.87 *	$101.68	+280.6%	COM	595112103
NCNO	NCINO INC	79,468	$1.19M	0.0%	$14.98 *	$34.83	-40.4%	COM	63947X101
VDE	VANGUARD WORLD FD	6,856	$1.186M	0.0%	$173.04	$99.07	—	ENERGY ETF	92204A306
HIG	HARTFORD INSURANCE GROUP INC	8,630	$1.167M	0.0%	$135.24	$85.95	+59.1%	COM	416515104
IWR	ISHARES TR	11,962	$1.163M	0.0%	$97.23	$80.43	—	RUS MID CAP ETF	464287499
ITOT	ISHARES TR	8,090	$1.152M	0.0%	$142.43	$119.63	—	CORE S&P TTL STK	464287150
AFL	AFLAC INC	10,211	$1.12M	0.0%	$109.72	$89.56	+24.2%	COM	001055102
T	AT&T INC	38,356	$1.112M	0.0%	$28.99 *	$22.76	+13.2%	COM	00206R102
COP	CONOCOPHILLIPS	8,386	$1.107M	0.0%	$132.01 *	$89.84	+14.3%	COM	20825C104
VLO	VALERO ENERGY CORP	4,406	$1.089M	0.0%	$247.12 *	$116.22	+63.5%	COM	91913Y100
WST	WEST PHARMACEUTICAL SVSC INC	4,270	$1.07M	0.0%	$250.69	$361.40	-30.3%	COM	955306105
GWW	WW GRAINGER INC	970	$1.059M	0.0%	$1091.85	$624.47	+75.3%	COM	384802104
MMM	3M CO	7,258	$1.054M	0.0%	$145.25 *	$154.61	+6.0%	COM	88579Y101
SPYV	SPDR SERIES TRUST	18,364	$1.039M	0.0%	$56.58	$41.50	—	STATE STREET SPD	78464A508
NOC	NORTHROP GRUMMAN CORP	1,484	$1.013M	0.0%	$682.58	$436.75	+54.2%	COM	666807102
FITB	FIFTH THIRD BANCORP	20,163	$937K	0.0%	$46.46 *	$39.38	+30.2%	COM	316773100
VOT	VANGUARD INDEX FDS	3,628	$934K	0.0%	$257.40	$267.02	—	MCAP GR IDXVIP	922908538
FDX	FEDEX CORP	2,592	$923K	0.0%	$356.19 *	$252.22	+34.4%	COM	31428X106
IRM	IRON MTN INC DEL	8,992	$918K	0.0%	$102.14 *	$75.25	+10.6%	COM	46284V101
VXF	VANGUARD INDEX FDS	4,372	$900K	0.0%	$205.83	$165.84	—	EXTEND MKT ETF	922908652
STE	STERIS PLC	3,964	$877K	0.0%	$221.15 *	$209.87	+21.7%	SHS USD	G8473T100
IJR	ISHARES TR	7,020	$873K	0.0%	$124.32	$105.77	—	CORE S&P SCP ETF	464287804
ROK	ROCKWELL AUTOMATION INC	2,430	$872K	0.0%	$359.02 *	$252.96	+62.2%	COM	773903109
SLQD	ISHARES TR	17,009	$859K	0.0%	$50.49	$50.66	—	0-5YR INVT GR CP	46434V100
VRT	VERTIV HOLDINGS CO	3,404	$853K	0.0%	$250.60 *	$137.28	+45.6%	COM CL A	92537N108
AEP	AMERICAN ELEC PWR CO INC	6,484	$850K	0.0%	$131.10 *	$89.43	+34.8%	COM	025537101
VPU	VANGUARD WORLD FD	4,254	$843K	0.0%	$198.19	$145.87	—	UTILITIES ETF	92204A876
COR	CENCORA INC	2,666	$838K	0.0%	$314.26 *	$205.68	+71.7%	COM	03073E105
VAW	VANGUARD WORLD FD	3,690	$832K	0.0%	$225.37	$180.19	—	MATERIALS ETF	92204A801
BK	BANK NEW YORK MELLON CORP	6,979	$828K	0.0%	$118.65	$72.23	+66.3%	COM	064058100
AZN	ASTRAZENECA PLC	4,173	$823K	0.0%	$197.23 *	$190.39	0.0%	ORD	G0593M107
IVE	ISHARES TR	3,793	$801K	0.0%	$211.15	$171.46	—	S&P 500 VAL ETF	464287408
CTAS	CINTAS CORP	4,734	$801K	0.0%	$169.16 *	$181.06	+6.8%	COM	172908105
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,997	$783K	0.0%	$71.18 *	$74.60	+10.3%	COMMON STOCK	36266G107
GD	GENERAL DYNAMICS CORP	2,272	$780K	0.0%	$343.29 *	$242.03	+46.5%	COM	369550108
MPC	MARATHON PETE CORP	3,191	$779K	0.0%	$244.20 *	$113.22	+63.1%	COM	56585A102
INTC	INTEL CORP	17,261	$762K	0.0%	$44.13 *	$40.24	+15.4%	COM	458140100
VST	VISTRA CORP	5,065	$761K	0.0%	$150.33 *	$111.04	+47.0%	COM	92840M102
HWM	HOWMET AEROSPACE INC	3,283	$757K	0.0%	$230.53	$180.97	+25.2%	COM	443201108
SPG	SIMON PPTY GROUP INC NEW	4,025	$751K	0.0%	$186.54	$89.88	+104.7%	COM	828806109
ITW	ILLINOIS TOOL WKS INC	2,872	$748K	0.0%	$260.35 *	$232.55	+17.5%	COM	452308109
FLOT	ISHARES TR	14,378	$733K	0.0%	$50.95	$50.97	—	FLTG RATE NT ETF	46429B655
SLG	SL GREEN RLTY CORP	19,825	$732K	0.0%	$36.94	$56.57	—	COM	78440X887
MDLZ	MONDELEZ INTL INC	12,554	$724K	0.0%	$57.64	$65.51	-11.2%	CL A	609207105
WEC	WEC ENERGY GROUP INC	6,175	$715K	0.0%	$115.78 *	$83.16	+32.2%	COM	92939U106
USMV	ISHARES TR	7,703	$714K	0.0%	$92.74	$92.60	—	MSCI USA MIN VOL	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	18,764	$710K	0.0%	$37.84	$27.89	—	COM	293792107
VNQ	VANGUARD INDEX FDS	7,674	$681K	0.0%	$88.70	$89.25	—	REAL ESTATE ETF	922908553
ANET	ARISTA NETWORKS INC	5,521	$678K	0.0%	$122.80 *	$113.88	+18.6%	COM SHS	040413205
VEEV	VEEVA SYS INC	3,853	$677K	0.0%	$175.70 *	$203.04	+0.4%	CL A COM	922475108
WPM	WHEATON PRECIOUS METALS CORP	5,161	$676K	0.0%	$131.01 *	$36.94	+278.6%	COM	962879102
TSCO	TRACTOR SUPPLY CO	14,683	$665K	0.0%	$45.30 *	$53.27	-1.0%	COM	892356106
GLDM	WORLD GOLD TR	7,159	$664K	0.0%	$92.69	$44.63	—	SPDR GLD MINIS	98149E303
EQIX	EQUINIX INC	666	$654K	0.0%	$981.38 *	$726.82	+5.1%	COM	29444U700
CTVA	CORTEVA INC	7,689	$644K	0.0%	$83.72 *	$49.38	+47.4%	COM	22052L104
ETR	ENTERGY CORP NEW	5,646	$634K	0.0%	$112.37 *	$76.79	+26.8%	COM	29364G103
OGS	ONE GAS INC	7,281	$627K	0.0%	$86.13 *	$72.08	+12.0%	COM	68235P108
PEG	PUBLIC SVC ENTERPRISE GROUP	7,666	$621K	0.0%	$80.95	$54.34	+50.1%	COM	744573106
INTU	INTUIT	1,386	$599K	0.0%	$432.41 *	$478.23	+4.0%	COM	461202103
FGD	FIRST TR EXCHANGE-TRADED FD	18,741	$598K	0.0%	$31.93	$24.65	—	DJ GLBL DIVID	33734X200
FTEC	FIDELITY COVINGTON TRUST	2,866	$596K	0.0%	$208.09	$198.07	—	MSCI INFO TECH I	316092808
MCHP	MICROCHIP TECHNOLOGY INC.	9,079	$587K	0.0%	$64.61 *	$76.26	-0.7%	COM	595017104
BKNG	BOOKING HOLDINGS INC	138	$582K	0.0%	$4215.59 *	$4274.49	+11.9%	COM	09857L108
FCX	FREEPORT MCMORAN INC	9,735	$572K	0.0%	$58.78 *	$32.47	+88.2%	CL B	35671D857
SMH	VANECK ETF TRUST	1,491	$572K	0.0%	$383.49	$328.45	—	SEMICONDUCTR ETF	92189F676
MRVL	MARVELL TECHNOLOGY INC	5,747	$569K	0.0%	$99.06 *	$71.65	+13.2%	COM	573874104
TRV	TRAVELERS COMPANIES INC	1,937	$565K	0.0%	$291.79	$194.73	+48.2%	COM	89417E109
BBUS	J P MORGAN EXCHANGE TRADED F	4,819	$565K	0.0%	$117.18	$120.66	—	BETABUILDRS US	46641Q399
ADBE	ADOBE INC	2,310	$562K	0.0%	$243.11 *	$446.01	-35.0%	COM	00724F101
VXUS	VANGUARD STAR FDS	7,219	$557K	0.0%	$77.11	$71.92	—	VG TL INTL STK F	921909768
CDNS	CADENCE DESIGN SYSTEM INC	1,984	$551K	0.0%	$277.95 *	$308.27	-1.6%	COM	127387108
UNM	UNUM GROUP	7,544	$551K	0.0%	$73.03 *	$59.79	+26.4%	COM	91529Y106
MDY	STATE STR SPDR S&P MIDCAP 40	887	$547K	0.0%	$616.76	$487.87	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	3,735	$544K	0.0%	$145.75	$141.89	—	RUS MDCP VAL ETF	464287473
MNST	MONSTER BEVERAGE CORP NEW	7,504	$544K	0.0%	$72.46 *	$58.05	+38.9%	COM	61174X109
XLV	SELECT SECTOR SPDR TR	3,673	$538K	0.0%	$146.61	$138.38	—	STATE STREET HEA	81369Y209
TRGP	TARGA RES CORP	2,131	$534K	0.0%	$250.73 *	$168.08	+20.0%	COM	87612G101
VOE	VANGUARD INDEX FDS	2,887	$532K	0.0%	$184.33	$167.43	—	MCAP VL IDXVIP	922908512
FV	FIRST TR EXCHANGE TRADED FD	8,800	$532K	0.0%	$60.44	$58.26	—	DORSEY WRT 5 ETF	33738R605
KR	KROGER CO	7,193	$521K	0.0%	$72.37 *	$56.90	+13.5%	COM	501044101
MRSH	MARSH & MCLENNAN COS INC	2,995	$520K	0.0%	$173.48 *	$198.75	-8.8%	COM	571748102
MDYG	SPDR SERIES TRUST	5,401	$518K	0.0%	$95.96	$87.24	—	STATE STREET SPD	78464A821
DFAX	DIMENSIONAL ETF TRUST	15,248	$518K	0.0%	$33.97	$25.88	—	WORLD EX US CORE	25434V880
CMI	CUMMINS INC	959	$516K	0.0%	$538.45 *	$372.37	+54.6%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	1,320	$515K	0.0%	$390.48 *	$507.09	-15.0%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	1,138	$509K	0.0%	$446.90 *	$376.07	+24.3%	COM	92532F100
BKR	BAKER HUGHES COMPANY	8,298	$507K	0.0%	$61.05 *	$56.08	0.0%	CL A	05722G100
JCI	JOHNSON CONTROLS INTERNATION	3,868	$507K	0.0%	$130.96 *	$93.99	+34.1%	SHS	G51502105
IUSG	ISHARES TR	3,232	$501K	0.0%	$155.15	$134.46	—	CORE S&P US GWT	464287671
UTHR	UNITED THERAPEUTICS CORP DEL	844	$500K	0.0%	$592.98 *	$342.14	+40.4%	COM	91307C102
ESGD	ISHARES TR	5,208	$498K	0.0%	$95.62	$95.09	—	ESG AW MSCI EAFE	46435G516
CHD	CHURCH & DWIGHT CO INC	5,325	$497K	0.0%	$93.32	$96.31	-1.6%	COM	171340102
CBRE	CBRE GROUP INC	3,667	$497K	0.0%	$135.49 *	$147.61	+9.3%	CL A	12504L109
CAH	CARDINAL HEALTH INC	2,338	$494K	0.0%	$211.37	$143.28	+50.3%	COM	14149Y108
SPYM	SPDR SERIES TRUST	6,445	$493K	0.0%	$76.55	$66.22	—	STATE STREET SPD	78464A854
VOOG	VANGUARD ADMIRAL FDS INC	1,195	$487K	0.0%	$407.93	$332.31	—	500 GRTH IDX F	921932505
CFG	CITIZENS FINL GROUP INC	8,120	$487K	0.0%	$59.97 *	$35.35	+78.5%	COM	174610105
CSX	CSX CORP	11,819	$485K	0.0%	$41.05 *	$32.47	+18.6%	COM	126408103
PSA	PUBLIC STORAGE OPER CO	1,783	$483K	0.0%	$270.94 *	$267.04	-3.2%	COM	74460D109
EFV	ISHARES TR	6,469	$481K	0.0%	$74.36	$72.28	—	EAFE VALUE ETF	464288877
SNA	SNAP ON INC	1,322	$481K	0.0%	$363.47 *	$277.46	+33.8%	COM	833034101
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,277	$480K	0.0%	$42.54	$29.34	—	SHS CREATION UNI	14020W106
NSC	NORFOLK SOUTHN CORP	1,671	$480K	0.0%	$287.04 *	$229.11	+30.1%	COM	655844108
WRB	BERKLEY W R CORP	7,226	$479K	0.0%	$66.29 *	$70.00	-0.8%	COM	084423102
F	FORD MTR CO	41,263	$476K	0.0%	$11.54 *	$12.13	+13.3%	COM	345370860
BDYN	BLACKROCK ETF TRUST	19,449	$473K	0.0%	$24.31	$24.31	—	DYNAMIC EQTY ACT	09290C723
DYNF	BLACKROCK ETF TRUST	8,088	$471K	0.0%	$58.18	$59.72	—	ISHARES US EQUIT	09290C103
MZTI	MARZETTI COMPANY	3,366	$466K	0.0%	$138.33 *	$166.80	-1.4%	COM	513847103
D	DOMINION ENERGY INC	7,459	$461K	0.0%	$61.82	$60.20	+2.4%	COM	25746U109
GLW	CORNING INC	3,359	$457K	0.0%	$136.01 *	$92.69	+20.5%	COM	219350105
IYW	ISHARES TR	2,488	$452K	0.0%	$181.49	$196.45	—	U.S. TECH ETF	464287721
BN	BROOKFIELD CORP	11,130	$450K	0.0%	$40.47 *	$33.16	+40.7%	CL A LTD VT SH	11271J107
FLEX	FLEXTRONICS INTL LTD	6,869	$450K	0.0%	$65.46 *	$31.76	+101.5%	ORD	Y2573F102
PODD	INSULET CORP	2,114	$444K	0.0%	$209.84 *	$227.31	+16.3%	COM	45784P101
EFX	EQUIFAX INC	2,426	$437K	0.0%	$180.11 *	$207.24	-1.4%	COM	294429105
SCHX	SCHWAB STRATEGIC TR	16,971	$435K	0.0%	$25.64	$31.25	—	US LRG CAP ETF	808524201
UBER	UBER TECHNOLOGIES INC	6,016	$433K	0.0%	$71.93 *	$71.83	+9.6%	COM	90353T100
ES	EVERSOURCE ENERGY	6,214	$431K	0.0%	$69.29	$65.99	+6.2%	COM	30040W108
BALL	BALL CORP	7,222	$427K	0.0%	$59.12	$50.48	+19.4%	COM	058498106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,500	$424K	0.0%	$282.40 *	$166.00	+37.5%	COM	49338L103
IDCC	INTERDIGITAL INC	1,387	$419K	0.0%	$302.00 *	$276.42	+22.3%	COM	45867G101
XLE	SELECT SECTOR SPDR TR	6,772	$415K	0.0%	$61.27	$54.60	—	STATE STREET ENE	81369Y506
SPDW	SPDR INDEX SHS FDS	9,062	$414K	0.0%	$45.65	$36.22	—	STATE STREET SPD	78463X889
IAU	ISHARES GOLD TR	4,689	$413K	0.0%	$88.16	$81.17	—	ISHARES NEW	464285204
ALL	ALLSTATE CORP	1,988	$412K	0.0%	$207.36 *	$194.33	+4.4%	COM	020002101
NDAQ	NASDAQ INC	4,827	$410K	0.0%	$84.90 *	$67.69	+35.5%	COM	631103108
SHEL	SHELL PLC	4,403	$409K	0.0%	$93.00	$58.88	—	SPON ADS	780259305
MGK	VANGUARD WORLD FD	1,094	$402K	0.0%	$367.49	$338.12	—	MEGA GRWTH IND	921910816
TLH	ISHARES TR	3,989	$402K	0.0%	$100.74	$101.69	—	10-20 YR TRS ETF	464288653
NXPI	NXP SEMICONDUCTORS N V	2,039	$402K	0.0%	$196.95 *	$129.15	+81.5%	COM	N6596X109
VWO	VANGUARD INTL EQUITY INDEX F	7,361	$398K	0.0%	$54.06	$43.47	—	FTSE EMR MKT ETF	922042858
GDDY	GODADDY INC	4,798	$397K	0.0%	$82.67 *	$136.87	-26.5%	CL A	380237107
AWK	AMERICAN WTR WKS CO INC NEW	2,907	$396K	0.0%	$136.10 *	$120.83	+6.6%	COM	030420103
CBSH	COMMERCE BANCSHARES INC	8,012	$394K	0.0%	$49.20 *	$59.51	-9.9%	COM	200525103
AMP	AMERIPRISE FINL INC	884	$393K	0.0%	$444.44 *	$392.83	+27.3%	COM	03076C106
CI	THE CIGNA GROUP	1,469	$392K	0.0%	$266.79 *	$312.52	-10.2%	COM	125523100
DLR	DIGITAL RLTY TR INC	2,170	$391K	0.0%	$180.28 *	$161.18	-3.8%	COM	253868103
CW	CURTISS WRIGHT CORP	569	$388K	0.0%	$681.40 *	$503.83	+29.2%	COM	231561101
PPA	INVESCO EXCHANGE TRADED FD T	2,335	$387K	0.0%	$165.74	$142.86	—	AEROSPACE DEFN	46137V100
FNDX	SCHWAB STRATEGIC TR	13,746	$383K	0.0%	$27.85	$37.32	—	FUNDAMENTAL US L	808524771
EME	EMCOR GROUP INC	513	$379K	0.0%	$738.51	$481.99	+50.8%	COM	29084Q100
PAYX	PAYCHEX INC	4,077	$376K	0.0%	$92.13 *	$109.18	-6.6%	COM	704326107
AGYS	AGILYSYS INC	5,263	$374K	0.0%	$71.14 *	$122.44	-21.5%	COM	00847J105
DIA	STATE STR SPDR DOW JONES IND	806	$373K	0.0%	$463.26	$466.31	—	UT SER 1	78467X109
MKL	MARKEL GROUP INC	195	$373K	0.0%	$1914.07 *	$1983.33	+4.8%	COM	570535104
BSX	BOSTON SCIENTIFIC CORP	5,934	$372K	0.0%	$62.75 *	$87.59	-2.0%	COM	101137107
FE	FIRSTENERGY CORP	7,346	$372K	0.0%	$50.66 *	$39.08	+20.5%	COM	337932107
CACI	CACI INTL INC	682	$371K	0.0%	$543.87 *	$483.42	+24.7%	CL A	127190304
EXC	EXELON CORP	7,563	$371K	0.0%	$49.02 *	$40.74	+10.8%	COM	30161N101
MOAT	VANECK ETF TRUST	3,799	$367K	0.0%	$96.70	$87.86	—	MRNGSTR WDE MOAT	92189F643
ACGL	ARCH CAP GROUP LTD	3,822	$367K	0.0%	$95.99	$86.71	+10.6%	ORD	G0450A105
ICE	INTERCONTINENTAL EXCHANGE IN	2,328	$366K	0.0%	$157.30 *	$155.84	+5.9%	COM	45866F104
FAST	FASTENAL CO	7,871	$365K	0.0%	$46.40 *	$39.06	+13.3%	COM	311900104
LH	LABCORP HOLDINGS INC	1,352	$361K	0.0%	$266.87	$206.12	+31.5%	COM SHS	504922105
NTAP	NETAPP INC	3,491	$357K	0.0%	$102.39	$103.86	-1.9%	COM	64110D104
AOK	ISHARES TR	8,904	$355K	0.0%	$39.89	$40.13	—	CORE 30/70 CONSE	464289883
COPY	RBB FUND TRUST	25,428	$349K	0.0%	$13.72	$13.72	—	TWEEDY BROWNE	75526L860
VLTO	VERALTO CORP	3,915	$346K	0.0%	$88.43 *	$75.25	+29.6%	COM SHS	92338C103
TDG	TRANSDIGM GROUP INC	293	$340K	0.0%	$1160.00 *	$1286.37	+5.8%	COM	893641100
PHM	PULTE GROUP INC	2,877	$338K	0.0%	$117.65 *	$125.94	+4.3%	COM	745867101
OZK	BANK OZK LITTLE ROCK ARK	7,340	$337K	0.0%	$45.89 *	$45.46	+6.3%	COM	06417N103
WELL	WELLTOWER INC	1,703	$337K	0.0%	$197.75 *	$146.65	+27.5%	COM	95040Q104
RDVY	FIRST TR EXCHANGE TRADED FD	4,855	$331K	0.0%	$68.28	$69.47	—	RISNG DIVD ACHIV	33738R506
SCHB	SCHWAB STRATEGIC TR	13,086	$328K	0.0%	$25.10	$32.66	—	US BRD MKT ETF	808524102
FTNT	FORTINET INC	4,017	$328K	0.0%	$81.72 *	$86.09	-7.1%	COM	34959E109
PCAR	PACCAR INC	2,811	$325K	0.0%	$115.51 *	$103.50	+18.8%	COM	693718108
ENB	ENBRIDGE INC	5,969	$323K	0.0%	$54.14 *	$47.51	+2.2%	COM	29250N105
COHR	COHERENT CORP	1,353	$322K	0.0%	$238.22 *	$154.25	+38.3%	COM	19247G107
BDX	BECTON DICKINSON & CO	2,033	$320K	0.0%	$157.30 *	$213.30	-21.3%	COM	075887109
SPMD	SPDR SERIES TRUST	5,391	$319K	0.0%	$59.22	$57.19	—	STATE STREET SPD	78464A847
CARR	CARRIER GLOBAL CORPORATION	5,661	$319K	0.0%	$56.31 *	$59.59	+0.1%	COM	14448C104
IXUS	ISHARES TR	3,678	$319K	0.0%	$86.64	$72.92	—	CORE MSCI TOTAL	46432F834
AMCR	AMCOR PLC	8,001	$318K	0.0%	$39.75 *	$45.83	0.0%	COM NEW	G0250X149
DFUV	DIMENSIONAL ETF TRUST	6,558	$318K	0.0%	$48.46	$41.21	—	US MKTWIDE VALUE	25434V724
FLR	FLUOR CORP	6,717	$313K	0.0%	$46.65	$46.79	0.0%	COM	343412102
LOB	LIVE OAK BANCSHARES INC	9,250	$306K	0.0%	$33.07 *	$33.48	+16.3%	COM	53803X105
IGM	ISHARES TR	2,569	$304K	0.0%	$118.51	$98.05	—	EXPND TEC SC ETF	464287549
EFA	ISHARES TR	3,120	$303K	0.0%	$97.16	$84.36	—	MSCI EAFE ETF	464287465
OMC	OMNICOM GROUP INC	4,001	$301K	0.0%	$75.31	$73.86	+3.6%	COM	681919106
JBL	JABIL INC	1,124	$299K	0.0%	$265.71 *	$216.96	+14.3%	COM	466313103
ICSH	ISHARES TR	5,823	$295K	0.0%	$50.62	$50.58	—	ULTRA SHORT DUR	46434V878
AMT	AMERICAN TOWER CORP	1,705	$294K	0.0%	$172.61	$184.08	-5.0%	COM	03027X100
MCO	MOODYS CORP	672	$293K	0.0%	$436.53 *	$472.43	+3.6%	COM	615369105
BDVL	BLACKROCK ETF TRUST	11,828	$292K	0.0%	$24.65	$24.65	—	DISCIPLINED VOLA	09290C715
TDY	TELEDYNE TECHNOLOGIES INC	481	$291K	0.0%	$605.01	$392.32	+56.5%	COM	879360105
DAR	DARLING INGREDIENTS INC	4,685	$290K	0.0%	$61.85 *	$45.22	0.0%	COM	237266101
WTRG	ESSENTIAL UTILS INC	7,194	$290K	0.0%	$40.27 *	$44.13	-12.2%	COM	29670G102
DVY	ISHARES TR	1,900	$288K	0.0%	$151.41	$129.94	—	SELECT DIVID ETF	464287168
EXPD	EXPEDITORS INTL WASH INC	2,001	$287K	0.0%	$143.23 *	$123.37	+27.1%	COM	302130109
KKR	KKR & CO INC	3,049	$282K	0.0%	$92.50 *	$124.59	-7.9%	COM	48251W104
MAS	MASCO CORP	4,656	$281K	0.0%	$60.37 *	$69.92	+1.0%	COM	574599106
ATO	ATMOS ENERGY CORP	1,511	$279K	0.0%	$184.81 *	$172.15	-0.4%	COM	049560105
LECO	LINCOLN ELEC HLDGS INC	1,112	$277K	0.0%	$249.08 *	$270.76	0.0%	COM	533900106
BBCA	J P MORGAN EXCHANGE TRADED F	2,910	$274K	0.0%	$94.06	$87.23	—	BETABUILDERS CDA	46641Q225
PRU	PRUDENTIAL FINL INC	2,724	$266K	0.0%	$97.70 *	$72.21	+48.7%	COM	744320102
SHOP	SHOPIFY INC	2,241	$266K	0.0%	$118.65 *	$112.98	+20.8%	CL A SUB VTG SHS	82509L107
IJJ	ISHARES TR	1,989	$264K	0.0%	$132.55	$121.48	—	S&P MC 400VL ETF	464287705
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,252	$262K	0.0%	$209.13 *	$256.69	-3.0%	CL A	989207105
PAVE	GLOBAL X FDS	5,099	$259K	0.0%	$50.81	$43.58	—	US INFR DEV ETF	37954Y673
SDY	SPDR SERIES TRUST	1,767	$258K	0.0%	$145.94	$139.77	—	STATE STREET SPD	78464A763
SFM	SPROUTS FMRS MKT INC	3,280	$253K	0.0%	$77.13 *	$99.16	-27.0%	COM	85208M102
XLI	SELECT SECTOR SPDR TR	1,561	$253K	0.0%	$161.80	$161.80	—	STATE STREET IND	81369Y704
FERG	FERGUSON ENTERPRISES INC	1,080	$252K	0.0%	$233.44 *	$251.07	0.0%	COMMON STOCK NEW	31488V107
BR	BROADRIDGE FINL SOLUTIONS IN	1,547	$251K	0.0%	$162.50 *	$147.90	+33.7%	COM	11133T103
TM	TOYOTA MOTOR CORP	1,215	$250K	0.0%	$206.13	$191.97	—	ADS	892331307
VBR	VANGUARD INDEX FDS	1,148	$250K	0.0%	$217.40	$196.71	—	SM CP VAL ETF	922908611
RACE	FERRARI N V	734	$248K	0.0%	$338.45 *	$230.29	+54.8%	COM	N3167Y103
CEF	SPROTT ASSET MANAGEMENT LP	5,200	$248K	0.0%	$47.72	$45.80	—	PHYSICAL GOLD AN	85208R101
DTM	DT MIDSTREAM INC	1,839	$248K	0.0%	$134.74 *	$103.16	+22.1%	COMMON STOCK	23345M107
ELV	ELEVANCE HEALTH INC FORMERLY	845	$247K	0.0%	$292.83 *	$450.61	-22.0%	COM	036752103
CR	CRANE COMPANY	1,425	$244K	0.0%	$171.01 *	$168.32	+17.8%	COMMON STOCK	224408104
GNRC	GENERAC HLDGS INC	1,247	$244K	0.0%	$195.33 *	$183.13	0.0%	COM	368736104
CSL	CARLISLE COS INC	728	$243K	0.0%	$333.62 *	$377.46	-1.6%	COM	142339100
SRE	SEMPRA	2,488	$242K	0.0%	$97.20 *	$72.59	+23.3%	COM	816851109
RSG	REPUBLIC SVCS INC	1,103	$242K	0.0%	$219.15	$230.11	-5.9%	COM	760759100
ECL	ECOLAB INC	896	$238K	0.0%	$266.15 *	$286.24	0.0%	COM	278865100
AYI	ACUITY INC	845	$237K	0.0%	$280.55 *	$245.12	+31.3%	COM	00508Y102
PHYS	SPROTT ASSET MANAGEMENT LP	6,635	$235K	0.0%	$35.44	$33.02	—	PHYSICAL GOLD TR	85207H104
RF	REGIONS FINANCIAL CORP NEW	8,987	$235K	0.0%	$26.12 *	$21.28	+36.2%	COM	7591EP100
XLC	SELECT SECTOR SPDR TR	2,109	$234K	0.0%	$110.91	$110.91	—	STATE STREET COM	81369Y852
MUB	ISHARES TR	2,201	$234K	0.0%	$106.15	$106.15	—	NATIONAL MUN ETF	464288414
EMLP	FIRST TR EXCHANGE-TRADED FD	5,332	$233K	0.0%	$43.66	$43.66	—	NO AMER ENERGY	33738D101
DTE	DTE ENERGY CO	1,591	$233K	0.0%	$146.30 *	$134.88	+1.4%	COM	233331107
FDN	FIRST TR EXCHANGE-TRADED FD	991	$232K	0.0%	$234.15	$276.97	—	DJ INTERNT IDX	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	1,196	$230K	0.0%	$191.92	$191.58	—	S&P500 EQL WGT	46137V357
REGN	REGENERON PHARMACEUTICALS	295	$228K	0.0%	$773.91	$681.74	+12.8%	COM	75886F107
YUM	YUM BRANDS INC	1,466	$228K	0.0%	$155.55	$147.67	+6.6%	COM	988498101
BXSL	BLACKSTONE SECD LENDING FD	9,620	$228K	0.0%	$23.69 *	$21.64	+17.6%	COMMON STOCK	09261X102
APD	AIR PRODUCTS AND CHEMICALS I	777	$226K	0.0%	$290.81 *	$271.49	0.0%	COM	009158106
MPWR	MONOLITHIC PWR SYS INC	203	$222K	0.0%	$1094.01	$1104.63	0.0%	COM	609839105
CBT	CABOT CORP	2,944	$222K	0.0%	$75.31 *	$73.23	0.0%	COM	127055101
SCI	SERVICE CORP INTL	2,638	$218K	0.0%	$82.51	$79.79	+1.5%	COM	817565104
NRG	NRG ENERGY INC	1,488	$218K	0.0%	$146.22 *	$156.26	+1.4%	COM NEW	629377508
DLN	WISDOMTREE TR	2,424	$217K	0.0%	$89.36	$87.78	—	US LARGECAP DIVD	97717W307
TRMB	TRIMBLE INC	3,320	$217K	0.0%	$65.23 *	$81.30	-12.7%	COM	896239100
RCL	ROYAL CARIBBEAN GROUP	786	$217K	0.0%	$275.46 *	$282.66	+9.3%	COM	V7780T103
VTWO	VANGUARD SCOTTSDALE FDS	2,148	$215K	0.0%	$100.17	$87.22	—	VNG RUS2000IDX	92206C664
CPRT	COPART INC	6,364	$211K	0.0%	$33.20 *	$52.36	-25.2%	COM	217204106
HPE	HEWLETT PACKARD ENTERPRISE C	8,842	$211K	0.0%	$23.81 *	$23.44	-5.8%	COM	42824C109
PYPL	PAYPAL HLDGS INC	4,644	$210K	0.0%	$45.23 *	$130.86	-61.7%	COM	70450Y103
PRF	INVESCO EXCHANGE TRADED FD T	4,417	$210K	0.0%	$47.53	$46.92	—	RAFI US 1000 ETF	46137V613
IJK	ISHARES TR	2,079	$209K	0.0%	$100.65	$100.65	—	S&P MC 400GR ETF	464287606
PPG	PPG INDS INC	1,948	$208K	0.0%	$106.89 *	$116.87	0.0%	COM	693506107
CIBR	FIRST TR EXCHANGE-TRADED FD	3,320	$208K	0.0%	$62.68	$71.45	—	NASDAQ CYB ETF	33734X846
NVO	NOVO-NORDISK A S	5,635	$207K	0.0%	$36.75	$108.94	—	ADR	670100205
IR	INGERSOLL RAND INC	2,567	$206K	0.0%	$80.13 *	$90.43	0.0%	COM	45687V106
CP	CANADIAN PACIFIC KANSAS CITY	2,600	$204K	0.0%	$78.54	$77.24	0.0%	COM	13646K108
SMMD	ISHARES TR	2,660	$203K	0.0%	$76.35	$76.35	—	RUSEL 2500 ETF	46435G268
KEX	KIRBY CORP	1,524	$203K	0.0%	$132.88 *	$124.61	0.0%	COM	497266106
GM	GENERAL MTRS CO	2,710	$202K	0.0%	$74.52 *	$70.40	+16.8%	COM	37045V100
SPYD	SPDR SERIES TRUST	4,406	$201K	0.0%	$45.52	$43.25	—	STATE STREET SPD	78468R788
GBIL	GOLDMAN SACHS ETF TR	2,000	$200K	0.0%	$100.19	$100.19	—	ACCES TREASURY	381430529
GEN	GEN DIGITAL INC	10,063	$189K	0.0%	$18.83 *	$28.15	-13.3%	COM	668771108
PGF	INVESCO EXCHANGE TRADED FD T	13,549	$186K	0.0%	$13.76	$14.80	—	FINL PFD ETF	46137V621
RKT	ROCKET COS INC	12,706	$181K	0.0%	$14.25 *	$20.15	0.0%	COM CL A	77311W101
PK	PARK HOTELS & RESORTS INC	13,440	$142K	0.0%	$10.53	$10.53	—	COM	700517105
SAN	BANCO SANTANDER SA	12,349	$139K	0.0%	$11.28	$11.28	—	ADR	05964H105
—	GAMCO NAT RES GOLD & INCOME	16,159	$135K	0.0%	$8.35	$5.14	—	SH BEN INT	36465E101
FTCA	PUTNAM ETF TRUST	17,822	$130K	0.0%	$7.28	$7.32	—	FRANKLIN CALIF	746729839
—	GAMCO GLOBAL GOLD NAT RES &	20,807	$111K	0.0%	$5.32	$3.77	—	COM SH BEN INT	36465A109
FSK	FS KKR CAP CORP	10,297	$105K	0.0%	$10.18 *	$12.23	+12.8%	COM	302635206
COUR	COURSERA INC	16,773	$97,618	0.0%	$5.82 *	$8.19	-22.1%	COM	22266M104
—	VOYA GLBL EQTY DIV & PREM OP	16,255	$92,655	0.0%	$5.70	$5.72	—	COM	92912T100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	23,000	$54,510	0.0%	$2.37 *	$1.16	+89.3%	COM	18453H106