Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	83,947	$25.98M	4.3%	$145.56	+129.6%	COM	11135F101
GOOGL	ALPHABET INC	79,334	$22.81M	3.7%	$117.44	+175.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	69,460	$20.43M	3.4%	$131.17	+137.4%	COM	46625H100
MSFT	MICROSOFT CORP	54,488	$20.17M	3.3%	$130.10	+234.1%	COM	594918104
LLY	ELI LILLY & CO	19,781	$18.19M	3.0%	$723.01	+44.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	74,073	$18.11M	3.0%	$98.83	+130.6%	COM	478160104
LMT	LOCKHEED MARTIN CORP	28,626	$17.3M	2.8%	$199.26	+201.6%	COM	539830109
CSCO	CISCO SYS INC	209,705	$16.27M	2.7%	$46.01	+69.3%	COM	17275R102
AAPL	APPLE INC	56,005	$14.21M	2.3%	$146.47	+79.4%	COM	037833100
EMR	EMERSON ELEC CO	100,494	$13.17M	2.2%	$71.00	+109.1%	COM	291011104
CVX	CHEVRON CORPORATION	62,389	$12.91M	2.1%	$132.50	+29.7%	COM	166764100
KMI	KINDER MORGAN INC DEL	348,639	$11.69M	1.9%	$25.29	+17.6%	COM	49456B101
GLW	CORNING INC	84,973	$11.55M	1.9%	$34.29	+225.7%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,290	$11.16M	1.8%	$297.89	+65.7%	CL B NEW	084670702
CEG	CONSTELLATION ENERGY CORP	39,745	$11.1M	1.8%	$114.33	+163.4%	COM	21037T109
WMT	WALMART INC	86,200	$10.71M	1.8%	$66.07	+84.7%	COM	931142103
GD	GENERAL DYNAMICS CORP	27,065	$9.289M	1.5%	$161.72	+119.2%	COM	369550108
BHP	BHP BILLITON LIMITED	118,036	$8.586M	1.4%	$71.96	—	SPONSORED ADS	088606108
HON	HONEYWELL INTL INC	35,732	$8.076M	1.3%	$97.63	+131.4%	COM	438516106
IVV	ISHARES TR	11,996	$7.836M	1.3%	$466.76	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	47,323	$7.824M	1.3%	$118.72	+48.2%	COM	718172109
MELI	MERCADOLIBRE INC	4,483	$7.751M	1.3%	$1990.09	+3.8%	COM	58733R102
ETN	EATON CORP PLC	20,715	$7.409M	1.2%	$202.53	+74.6%	SHS	G29183103
IDV	ISHARES TR	171,288	$7.29M	1.2%	$41.45	—	INTL SEL DIV ETF	464288448
ICE	INTERCONTINENTAL EXCHANGE IN	46,002	$7.235M	1.2%	$106.57	+54.8%	COM	45866F104
AON	AON PLC	21,983	$7.096M	1.2%	$225.91	+48.8%	SHS CL A	G0403H108
QQQ	INVESCO QQQ TR	11,893	$6.864M	1.1%	$349.15	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	35,288	$6.851M	1.1%	$108.75	+89.7%	COM	882508104
WM	WASTE MGMT INC DEL	29,725	$6.83M	1.1%	$155.26	+45.6%	COM	94106L109
SPY	STATE STR SPDR S&P 500 ETF T	10,161	$6.608M	1.1%	$443.19	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	37,330	$6.51M	1.1%	$118.51	+57.5%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	100,015	$6.462M	1.1%	$55.43	+36.7%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	29,720	$6.437M	1.1%	$105.55	+127.8%	COM	363576109
DIS	DISNEY WALT CO	65,001	$6.265M	1.0%	$75.84	+44.3%	COM	254687106
DUK	DUKE ENERGY CORP NEW	44,623	$5.843M	1.0%	$84.32	+43.4%	COM NEW	26441C204
DKS	DICKS SPORTING GOODS INC	28,885	$5.728M	0.9%	$200.62	+3.6%	COM	253393102
HD	HOME DEPOT INC	16,776	$5.517M	0.9%	$243.17	+55.0%	COM	437076102
MO	ALTRIA GROUP INC	80,526	$5.314M	0.9%	$48.31	+30.5%	COM	02209S103
META	META PLATFORMS INC	8,451	$4.835M	0.8%	$362.71	+80.7%	CL A	30303M102
CIEN	CIENA CORP	12,327	$4.786M	0.8%	$74.57	+263.3%	COM NEW	171779309
RSP	INVESCO EXCHANGE TRADED FD T	24,863	$4.772M	0.8%	$157.12	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	35,910	$4.32M	0.7%	$74.98	+52.4%	COM	58933Y105
NGG	NATIONAL GRID PLC	47,549	$4.023M	0.7%	$66.76	—	SPONSORED ADR NE	636274409
AMZN	AMAZON COM INC	19,008	$3.959M	0.6%	$166.41	+36.3%	COM	023135106
IEMG	ISHARES INC	52,164	$3.638M	0.6%	$62.80	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	75,959	$3.509M	0.6%	$46.69	—	CORE UNIVRSL USD	46434V613
EFA	ISHARES TR	34,830	$3.383M	0.6%	$84.69	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORPORATION	3,311	$3.3M	0.5%	$647.73	+48.8%	COM	22160K105
NLR	VANECK ETF TRUST	24,710	$3.291M	0.5%	$111.98	—	URANIUM AND NUCL	92189F601
PLTR	PALANTIR TECHNOLOGIES INC	21,908	$3.205M	0.5%	$68.83	+124.0%	CL A	69608A108
IEFA	ISHARES TR	35,299	$3.196M	0.5%	$77.48	—	CORE MSCI EAFE	46432F842
FIW	FIRST TR EXCHANGE-TRADED FD	29,062	$2.997M	0.5%	$108.36	—	WTR ETF	33733B100
APD	AIR PRODUCTS AND CHEMICALS I	9,677	$2.811M	0.5%	$262.88	+3.3%	COM	009158106
JBS	JBS N.V.	149,181	$2.679M	0.4%	$15.40	0.0%	CL A SHS	N4732M103
XLE	SELECT SECTOR SPDR TR	38,865	$2.381M	0.4%	$58.32	—	STATE STREET ENE	81369Y506
GOOG	ALPHABET INC	8,265	$2.371M	0.4%	$205.05	+57.8%	CAP STK CL C	02079K107
V	VISA INC	7,828	$2.366M	0.4%	$254.46	+29.4%	COM CL A	92826C839
SHV	ISHARES TR	21,054	$2.324M	0.4%	$110.33	—	TRUST ISHARE 0-1	464288679
XLK	SELECT SECTOR SPDR TR	17,323	$2.302M	0.4%	$150.71	—	STATE STREET TEC	81369Y803
PAVE	GLOBAL X FDS	43,328	$2.201M	0.4%	$41.29	—	US INFR DEV ETF	37954Y673
GLD	SPDR GOLD TR	4,942	$2.126M	0.3%	$257.75	—	GOLD SHS	78463V107
IFRA	ISHARES TR	37,162	$2.126M	0.3%	$47.47	—	US INFRASTRUC	46435U713
LQD	ISHARES TR	19,460	$2.121M	0.3%	$111.20	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	19,668	$1.824M	0.3%	$72.41	—	MSCI USA MIN VOL	46429B697
FTCS	FIRST TR EXCHANGE-TRADED FD	19,485	$1.807M	0.3%	$73.60	—	CAP STRENGTH ETF	33733E104
CCJ	CAMECO CORP	15,764	$1.712M	0.3%	$55.39	+109.9%	COM	13321L108
BKNG	BOOKING HOLDINGS INC	402	$1.693M	0.3%	$3505.56	+36.4%	COM	09857L108
GEV	GE VERNOVA INC	1,930	$1.685M	0.3%	$485.11	+51.9%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	3,569	$1.645M	0.3%	$419.97	+24.1%	COM NEW	46120E602
NRG	NRG ENERGY INC	10,828	$1.582M	0.3%	$83.13	+90.7%	COM NEW	629377508
APH	AMPHENOL CORP	12,199	$1.541M	0.3%	$98.75	+48.2%	CL A	032095101
TPR	TAPESTRY INC	10,789	$1.522M	0.2%	$84.80	+64.6%	COM	876030107
MBB	ISHARES TR	15,845	$1.504M	0.2%	$100.65	—	MBS ETF	464288588
PEP	PEPSICO INC	9,631	$1.496M	0.2%	$139.77	+10.7%	COM	713448108
AVEM	AMERICAN CENTY ETF TR	18,459	$1.487M	0.2%	$75.33	—	AVANTIS EMGMKT	025072604
VRTX	VERTEX PHARMACEUTICALS INC	3,164	$1.413M	0.2%	$371.19	+26.0%	COM	92532F100
HWM	HOWMET AEROSPACE INC	6,004	$1.384M	0.2%	$144.77	+56.5%	COM	443201108
AMLP	ALPS ETF TR	26,080	$1.373M	0.2%	$42.89	—	ALERIAN MLP	00162Q452
XAR	SPDR SERIES TRUST	5,401	$1.372M	0.2%	$160.05	—	STATE STREET SPD	78464A631
RTX	RTX CORPORATION	6,715	$1.295M	0.2%	$126.28	+55.7%	COM	75513E101
CAH	CARDINAL HEALTH INC	6,100	$1.289M	0.2%	$165.31	+30.2%	COM	14149Y108
FIX	COMFORT SYS USA INC	912	$1.258M	0.2%	$1052.09	+13.7%	COM	199908104
GE	GE AEROSPACE	4,394	$1.247M	0.2%	$169.45	+87.8%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	1,418	$1.2M	0.2%	$497.11	+87.6%	COM	38141G104
COR	CENCORA INC	3,806	$1.196M	0.2%	$250.19	+41.1%	COM	03073E105
PANW	PALO ALTO NETWORKS INC	7,209	$1.156M	0.2%	$173.63	-0.9%	COM	697435105
NEM	NEWMONT CORP	10,585	$1.146M	0.2%	$96.38	+22.6%	COM	651639106
MAIN	MAIN STR CAP CORP	21,494	$1.138M	0.2%	$61.52	0.0%	COM	56035L104
MCD	MCDONALDS CORP	3,641	$1.132M	0.2%	$240.29	+32.0%	COM	580135101
VLO	VALERO ENERGY CORP	4,497	$1.111M	0.2%	$190.06	0.0%	COM	91913Y100
SCHD	SCHWAB STRATEGIC TR	35,166	$1.079M	0.2%	$33.58	—	US DIVIDEND EQ	808524797
ESGU	ISHARES TR	7,537	$1.066M	0.2%	$83.52	—	ESG AWR MSCI USA	46435G425
AMGN	AMGEN INC	3,008	$1.058M	0.2%	$246.77	+41.7%	COM	031162100
BK	BANK NEW YORK MELLON CORP	8,781	$1.042M	0.2%	$82.56	+45.5%	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	7,352	$1.017M	0.2%	$99.08	—	TT WRLD ST ETF	922042742
MU	MICRON TECHNOLOGY INC	2,858	$966K	0.2%	$262.78	+47.3%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	7,105	$931K	0.2%	$120.54	0.0%	COM	025537101
TLH	ISHARES TR	9,139	$920K	0.2%	$102.37	—	10-20 YR TRS ETF	464288653
IGSB	ISHARES TR	17,301	$909K	0.1%	$51.64	—	ISHS 1-5YR INVS	464288646
TJX	TJX COS INC NEW	5,638	$900K	0.1%	$154.23	0.0%	COM	872540109
EWJ	ISHARES INC	10,614	$896K	0.1%	$84.44	—	MSCI JAPAN ETF	46434G822
XOM	EXXON MOBIL CORP	5,136	$871K	0.1%	$104.63	+32.6%	COM	30231G102
SHY	ISHARES TR	10,442	$862K	0.1%	$82.44	—	1 3 YR TREAS BD	464287457
TKO	TKO GROUP HOLDINGS INC	4,229	$853K	0.1%	$182.69	+12.5%	CL A	87256C101
JCI	JOHNSON CONTROLS INTERNATION	6,465	$847K	0.1%	$106.86	+18.0%	SHS	G51502105
TMUS	T-MOBILE US INC	4,029	$846K	0.1%	$178.23	+12.4%	COM	872590104
BINC	BLACKROCK ETF TRUST II	16,191	$841K	0.1%	$52.82	—	ISHARES FLEXIBLE	092528603
XLC	SELECT SECTOR SPDR TR	7,360	$816K	0.1%	$97.50	—	STATE STREET COM	81369Y852
JBL	JABIL INC	3,057	$812K	0.1%	$218.10	+13.7%	COM	466313103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,055	$805K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	2,940	$795K	0.1%	$251.23	0.0%	COM	958102105
RDVY	FIRST TR EXCHANGE TRADED FD	11,617	$793K	0.1%	$57.20	—	RISNG DIVD ACHIV	33738R506
HAS	HASBRO INC	8,380	$784K	0.1%	$92.67	0.0%	COM	418056107
INTC	INTEL CORP	17,762	$784K	0.1%	$46.43	0.0%	COM	458140100
VTR	VENTAS INC	9,457	$773K	0.1%	$77.33	0.0%	COM	92276F100
KLAC	KLA CORP	523	$770K	0.1%	$1462.03	0.0%	COM NEW	482480100
HCA	HCA HEALTHCARE INC	1,588	$752K	0.1%	$498.00	0.0%	COM	40412C101
GM	GENERAL MTRS CO	10,062	$750K	0.1%	$82.25	0.0%	COM	37045V100
IVW	ISHARES TR	6,616	$748K	0.1%	$122.53	—	S&P 500 GRWT ETF	464287309
PWB	INVESCO EXCHANGE TRADED FD T	5,847	$736K	0.1%	$57.35	—	LARGE CAP GROWTH	46137V746
CASY	CASEYS GEN STORES INC	1,011	$736K	0.1%	$209.71	+200.9%	COM	147528103
MCK	MCKESSON CORP	844	$730K	0.1%	$875.46	0.0%	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INC	1,232	$725K	0.1%	$372.39	+77.5%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	2,977	$722K	0.1%	$244.24	+16.3%	COM	459200101
C	CITIGROUP INC	6,234	$707K	0.1%	$116.18	0.0%	COM NEW	172967424
IVE	ISHARES TR	3,338	$705K	0.1%	$211.89	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	12,064	$702K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
PG	PROCTER & GAMBLE CO	4,840	$699K	0.1%	$132.28	+14.7%	COM	742718109
WELL	WELLTOWER INC	3,516	$695K	0.1%	$141.27	+32.3%	COM	95040Q104
TSLA	TESLA INC	1,864	$693K	0.1%	$308.37	+38.1%	COM	88160R101
FOX	FOX CORP	12,927	$686K	0.1%	$49.23	+23.4%	CL B COM	35137L204
BSX	BOSTON SCIENTIFIC CORP	10,876	$682K	0.1%	$67.08	+27.9%	COM	101137107
VOO	VANGUARD INDEX FDS	1,131	$676K	0.1%	$460.06	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	4,090	$673K	0.1%	$179.67	0.0%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	3,149	$673K	0.1%	$225.94	0.0%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	1,324	$662K	0.1%	$447.08	+20.6%	CL A	57636Q104
TEL	TE CONNECTIVITY PLC	3,083	$644K	0.1%	$229.83	0.0%	ORD SHS	G87052109
CVS	CVS HEALTH CORP	8,944	$642K	0.1%	$77.96	0.0%	COM	126650100
HII	HUNTINGTON INGALLS INDS INC	1,665	$633K	0.1%	$410.48	0.0%	COM	446413106
MNST	MONSTER BEVERAGE CORP NEW	8,677	$629K	0.1%	$80.63	0.0%	COM	61174X109
SYK	STRYKER CORPORATION	1,883	$619K	0.1%	$219.46	+66.2%	COM	863667101
IAU	ISHARES GOLD TR	7,009	$618K	0.1%	$71.20	—	ISHARES NEW	464285204
IWF	ISHARES TR	1,419	$605K	0.1%	$287.19	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	3,307	$602K	0.1%	$102.28	+43.8%	COM	718546104
DLTR	DOLLAR TREE INC	5,450	$597K	0.1%	$128.42	0.0%	COM	256746108
DG	DOLLAR GEN CORP	4,775	$567K	0.1%	$147.69	0.0%	COM	256677105
BLK	BLACKROCK INC	571	$549K	0.1%	$992.73	+10.5%	COM	09290D101
APP	APPLOVIN CORP	1,354	$539K	0.1%	$507.11	0.0%	COM CL A	03831W108
NEE	NEXTERA ENERGY INC	5,703	$530K	0.1%	$73.40	+18.8%	COM	65339F101
EFV	ISHARES TR	7,072	$526K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
FTC	FIRST TR EXCHANGE-TRADED ALP	3,362	$518K	0.1%	$82.54	—	COM SHS	33735K108
MUB	ISHARES TR	4,855	$515K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
ADI	ANALOG DEVICES INC	1,617	$514K	0.1%	$166.76	+89.6%	COM	032654105
IAGG	ISHARES TR	10,234	$512K	0.1%	$50.67	—	CORE INTL AGGR	46435G672
LHX	L3HARRIS TECHNOLOGIES INC	1,470	$507K	0.1%	$212.78	+61.3%	COM	502431109
NJR	NEW JERSEY RES CORP	9,234	$507K	0.1%	$40.01	+25.1%	COM	646025106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,172	$503K	0.1%	$50.26	—	MBS ETF	82889N525
CRS	CARPENTER TECHNOLOGY CORP	1,266	$499K	0.1%	$255.23	+36.9%	COM	144285103
IYW	ISHARES TR	2,745	$498K	0.1%	$105.06	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	2,271	$494K	0.1%	$187.40	+18.8%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,601	$484K	0.1%	$230.49	+54.5%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	2,358	$479K	0.1%	$229.23	+5.1%	COM	053015103
ACN	ACCENTURE PLC IRELAND	2,371	$470K	0.1%	$279.29	-9.3%	SHS CLASS A	G1151C101
HOOD	ROBINHOOD MKTS INC	6,734	$467K	0.1%	$95.75	0.0%	COM CL A	770700102
ATO	ATMOS ENERGY CORP	2,471	$457K	0.1%	$107.61	+59.4%	COM	049560105
PWR	QUANTA SVCS INC	812	$446K	0.1%	$234.21	+107.6%	COM	74762E102
LOW	LOWES COS INC	1,838	$434K	0.1%	$187.39	+44.9%	COM	548661107
CB	CHUBB LTD SWITZ	1,325	$432K	0.1%	$188.73	+67.6%	COM	H1467J104
SDY	SPDR SERIES TRUST	2,955	$431K	0.1%	$109.05	—	STATE STREET SPD	78464A763
MTUM	ISHARES TR	1,791	$430K	0.1%	$222.65	—	MSCI USA MMENTM	46432F396
OEF	ISHARES TR	1,320	$420K	0.1%	$342.97	—	S&P 100 ETF	464287101
CMS	CMS ENERGY CORP	5,388	$418K	0.1%	$61.21	+17.9%	COM	125896100
LIN	LINDE PLC	839	$416K	0.1%	$348.29	+32.1%	SHS	G54950103
XYL	XYLEM INC	3,435	$410K	0.1%	$99.47	+37.2%	COM	98419M100
ECL	ECOLAB INC	1,541	$410K	0.1%	$202.30	+41.5%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	1,567	$408K	0.1%	$194.51	+40.5%	COM	452308109
PLD	PROLOGIS INC.	3,051	$403K	0.1%	$114.42	+12.8%	COM	74340W103
ABT	ABBOTT LABORATORIES	3,908	$401K	0.1%	$105.95	+8.9%	COM	002824100
MDLZ	MONDELEZ INTL INC	6,895	$397K	0.1%	$60.99	-4.6%	CL A	609207105
GWW	WW GRAINGER INC	363	$396K	0.1%	$679.80	+61.0%	COM	384802104
AWK	AMERICAN WTR WKS CO INC NEW	2,902	$395K	0.1%	$135.23	-4.7%	COM	030420103
WEC	WEC ENERGY GROUP INC	3,402	$394K	0.1%	$87.41	+25.7%	COM	92939U106
AFL	AFLAC INC	3,558	$390K	0.1%	$58.06	+91.5%	COM	001055102
SPGI	S&P GLOBAL INC	910	$387K	0.1%	$380.79	+27.4%	COM	78409V104
PH	PARKER-HANNIFIN CORP	431	$386K	0.1%	$570.45	+67.9%	COM	701094104
EME	EMCOR GROUP INC	520	$384K	0.1%	$376.44	+93.0%	COM	29084Q100
QUAL	ISHARES TR	1,984	$381K	0.1%	$198.63	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO & CO	4,729	$376K	0.1%	$72.50	+24.2%	COM	949746101
SGOV	ISHARES TR	3,645	$367K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
CL	COLGATE PALMOLIVE CO	4,298	$366K	0.1%	$88.99	-0.3%	COM	194162103
NFLX	NETFLIX INC.	3,778	$363K	0.1%	$105.38	-20.4%	COM	64110L106
GOVT	ISHARES TR	15,807	$362K	0.1%	$23.09	—	US TREAS BD ETF	46429B267
O	REALTY INCOME CORP	5,862	$359K	0.1%	$55.27	+3.7%	COM	756109104
FTI	TECHNIPFMC PLC	5,165	$357K	0.1%	$42.20	+33.5%	COM	G87110105
WRB	BERKLEY W R CORP	5,352	$355K	0.1%	$65.57	+5.9%	COM	084423102
BAC	BANK AMERICA CORP	7,267	$354K	0.1%	$25.07	+114.0%	COM	060505104
FRT	FEDERAL RLTY INVT TR NEW	3,320	$353K	0.1%	$91.91	+7.7%	SH BEN INT NEW	313745101
CHD	CHURCH & DWIGHT CO INC	3,740	$349K	0.1%	$87.46	+8.4%	COM	171340102
VTI	VANGUARD INDEX FDS	1,070	$343K	0.1%	$246.77	—	TOTAL STK MKT	922908769
FVD	FIRST TR EXCHANGE-TRADED FD	7,115	$335K	0.1%	$38.51	—	SHS	33734H106
SHW	SHERWIN WILLIAMS CO	1,041	$334K	0.1%	$237.92	+49.4%	COM	824348106
CTAS	CINTAS CORP	1,924	$325K	0.1%	$169.47	+14.1%	COM	172908105
TSCO	TRACTOR SUPPLY CO	7,126	$323K	0.1%	$52.99	-0.5%	COM	892356106
XLI	SELECT SECTOR SPDR TR	1,945	$315K	0.1%	$31.77	—	STATE STREET IND	81369Y704
AMAT	APPLIED MATLS INC	920	$314K	0.1%	$326.57	0.0%	COM	038222105
IEF	ISHARES TR	3,280	$313K	0.1%	$103.10	—	7-10 YR TRSY BD	464287440
PDP	INVESCO EXCHANGE TRADED FD T	2,590	$313K	0.1%	$68.53	—	DORSEY WRIGHT MO	46137V837
CBSH	COMMERCE BANCSHARES INC	6,348	$312K	0.1%	$53.69	-0.1%	COM	200525103
VGT	VANGUARD WORLD FD	445	$311K	0.1%	$319.04	—	INF TECH ETF	92204A702
JKHY	HENRY JACK & ASSOC INC	1,961	$310K	0.1%	$169.92	+3.2%	COM	426281101
IJR	ISHARES TR	2,470	$307K	0.1%	$91.20	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	898	$303K	0.0%	$281.91	—	SPONSORED ADS	874039100
PAYX	PAYCHEX INC	3,281	$302K	0.0%	$110.56	-7.8%	COM	704326107
MDT	MEDTRONIC PLC	3,443	$298K	0.0%	$84.35	+18.0%	SHS	G5960L103
ZTS	ZOETIS INC	2,519	$298K	0.0%	$140.97	-10.6%	CL A	98978V103
KO	COCA COLA CO	3,914	$298K	0.0%	$65.84	+13.6%	COM	191216100
MEDP	MEDPACE HLDGS INC	619	$297K	0.0%	$472.36	+14.8%	COM	58506Q109
DHR	DANAHER CORP DEL	1,561	$296K	0.0%	$184.98	+21.5%	COM	235851102
BRO	BROWN & BROWN INC	4,450	$290K	0.0%	$90.50	-18.0%	COM	115236101
UNH	UNITEDHEALTH GROUP INC	1,070	$289K	0.0%	$428.28	-27.9%	COM	91324P102
BR	BROADRIDGE FINL SOLUTIONS IN	1,777	$289K	0.0%	$180.80	+9.4%	COM	11133T103
FSMB	FIRST TR EXCH TRADED FD III	14,330	$286K	0.0%	$20.05	—	SHRT DUR MNG MUN	33739P830
NKE	NIKE INC	5,345	$282K	0.0%	$86.76	-26.3%	CL B	654106103
MSI	MOTOROLA SOLUTIONS INC	650	$282K	0.0%	$415.89	0.0%	COM NEW	620076307
EMB	ISHARES TR	2,990	$281K	0.0%	$95.37	—	JPMORGAN USD EMG	464288281
THC	TENET HEALTHCARE CORP	1,483	$280K	0.0%	$202.09	+2.0%	COM NEW	88033G407
AADR	ADVISORSHARES TR	3,395	$277K	0.0%	$44.24	—	DORSEY WRIGT ADR	00768Y206
TT	TRANE TECHNOLOGIES PLC	663	$276K	0.0%	$344.71	+22.5%	SHS	G8994E103
IJH	ISHARES TR	4,045	$273K	0.0%	$67.98	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	4,802	$273K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	2,447	$270K	0.0%	$106.55	—	TIPS BD ETF	464287176
ENSG	ENSIGN GROUP INC	1,308	$264K	0.0%	$179.59	+5.1%	COM	29358P101
SNA	SNAP ON INC	723	$263K	0.0%	$265.72	+39.7%	COM	833034101
IXN	ISHARES TR	2,575	$257K	0.0%	$45.41	—	GLOBAL TECH ETF	464287291
BDX	BECTON DICKINSON & CO	1,633	$257K	0.0%	$179.40	-6.4%	COM	075887109
PPG	PPG INDS INC	2,394	$256K	0.0%	$116.87	0.0%	COM	693506107
INTU	INTUIT	581	$251K	0.0%	$497.56	0.0%	COM	461202103
THRO	BLACKROCK ETF TRUST	6,924	$251K	0.0%	$38.56	—	ISHARES US THEMA	09290C806
ROP	ROPER TECHNOLOGIES INC	707	$250K	0.0%	$378.09	0.0%	COM	776696106
DTM	DT MIDSTREAM INC	1,824	$246K	0.0%	$91.96	+36.9%	COMMON STOCK	23345M107
HOPE	HOPE BANCORP INC	21,797	$243K	0.0%	$12.98	-8.5%	COM	43940T109
SLV	ISHARES SILVER TR	3,550	$242K	0.0%	$42.37	—	ISHARES	46428Q109
BAI	BLACKROCK ETF TRUST	7,219	$238K	0.0%	$33.29	—	ISHARES A I INNO	09290C780
CNX	CNX RES CORP	6,170	$238K	0.0%	$35.81	+5.5%	COM	12653C108
FDS	FACTSET RESH SYS INC	1,093	$237K	0.0%	$247.11	0.0%	COM	303075105
TLT	ISHARES TR	2,720	$236K	0.0%	$89.38	—	20 YR TR BD ETF	464287432
QS	QUANTUMSCAPE CORP	36,310	$232K	0.0%	$6.24	+48.2%	COM CL A	74767V109
MKC	MCCORMICK & CO INC	4,512	$228K	0.0%	$67.95	-1.9%	COM NON VTG	579780206
SGI	SOMNIGROUP INTERNATIONAL INC	3,062	$226K	0.0%	$78.80	+16.7%	COM	88023U101
NOBL	PROSHARES TR	2,100	$223K	0.0%	$82.72	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	1,507	$221K	0.0%	$146.61	—	STATE STREET HEA	81369Y209
FV	FIRST TR EXCHANGE TRADED FD	3,574	$216K	0.0%	$41.11	—	DORSEY WRT 5 ETF	33738R605
SPHD	INVESCO EXCH TRADED FD TR II	4,340	$215K	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
VZ	VERIZON COMMUNICATIONS INC	4,243	$213K	0.0%	$43.82	0.0%	COM	92343V104
BIL	SPDR SERIES TRUST	2,321	$213K	0.0%	$91.75	—	STATE STREET SPD	78468R663
CNI	CANADIAN NATL RY CO	2,054	$211K	0.0%	$96.14	+6.2%	COM	136375102
FNX	FIRST TR EXCHANGE-TRADED ALP	1,608	$206K	0.0%	$125.98	—	COM SHS	33735B108
BMY	BRISTOL-MYERS SQUIBB CO	3,391	$206K	0.0%	$57.43	0.0%	COM	110122108
SYSB	ISHARES TR	2,307	$205K	0.0%	$89.00	—	SYSTEMATIC BD ET	46435U796
CW	CURTISS WRIGHT CORP	299	$204K	0.0%	$650.76	0.0%	COM	231561101
PPH	VANECK ETF TRUST	1,941	$202K	0.0%	$103.17	—	PHARMACEUTCL ETF	92189F692
NAK	NORTHERN DYNASTY MINERALS LT	14,677	$20,548	0.0%	$0.38	+420.7%	COM NEW	66510M204
IAUX	I-80 GOLD CORP	12,526	$19,040	0.0%	$1.14	+55.1%	COM	44955L106