Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	362,465	$57.27M	4.9%	$100.37	+25.4%	COM	67066G104
MSFT	MICROSOFT CORP	105,117	$52.29M	4.5%	$161.39	+167.9%	COM	594918104
AMZN	AMAZON COM INC	221,057	$48.5M	4.1%	$134.98	+46.6%	COM	023135106
AAPL	APPLE INC	225,522	$46.27M	4.0%	$140.65	+43.2%	COM	037833100
GOOGL	ALPHABET INC	218,706	$38.54M	3.3%	$129.35	+26.2%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	139,460	$35.32M	3.0%	$162.47	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	46,656	$34.44M	2.9%	$203.15	+203.5%	CL A	30303M102
AVGO	BROADCOM INC	113,504	$31.29M	2.7%	$210.08	+2.8%	COM	11135F101
NOW	SERVICENOW INC	23,044	$23.69M	2.0%	$97.12	+94.3%	COM	81762P102
MA	MASTERCARD INCORPORATED	40,803	$22.93M	2.0%	$308.00	+79.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	76,086	$22.06M	1.9%	$120.19	+110.2%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	94,986	$19.44M	1.7%	$134.22	+38.4%	COM	697435105
SCHW	SCHWAB CHARLES CORP	194,299	$17.73M	1.5%	$45.73	+81.8%	COM	808513105
PH	PARKER-HANNIFIN CORP	23,597	$16.48M	1.4%	$400.39	+56.9%	COM	701094104
LMT	LOCKHEED MARTIN CORP	34,957	$16.19M	1.4%	$417.45	+10.0%	COM	539830109
BAC	BANK AMERICA CORP	332,619	$15.74M	1.3%	$28.10	+47.5%	COM	060505104
VMBS	VANGUARD SCOTTSDALE FDS	336,480	$15.59M	1.3%	$49.55	—	MTG-BKD SECS ETF	92206C771
ECL	ECOLAB INC	55,256	$14.89M	1.3%	$179.60	+40.5%	COM	278865100
ETN	EATON CORP PLC	41,342	$14.76M	1.3%	$308.33	-0.5%	SHS	G29183103
WM	WASTE MGMT INC DEL	64,028	$14.65M	1.3%	$88.23	+160.3%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	186,619	$14.6M	1.2%	$81.67	-8.7%	COM	28176E108
KMI	KINDER MORGAN INC DEL	493,344	$14.5M	1.2%	$15.60	+71.5%	COM	49456B101
CI	THE CIGNA GROUP	43,237	$14.29M	1.2%	$207.60	+53.1%	COM	125523100
SPYM	SPDR SERIES TRUST	194,457	$14.14M	1.2%	$51.89	—	PORTFOLIO S&P500	78464A854
MRK	MERCK & CO INC	168,500	$13.34M	1.1%	$84.84	-8.8%	COM	58933Y105
ADBE	ADOBE INC	33,149	$12.82M	1.1%	$406.65	-5.2%	COM	00724F101
ASML	ASML HOLDING N V	15,641	$12.53M	1.1%	$792.87	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	105,602	$12.46M	1.1%	$114.75	+0.6%	COM NEW	26441C204
SPSM	SPDR SERIES TRUST	288,252	$12.28M	1.0%	$42.92	—	PORTFOLIO S&P600	78468R853
SBUX	STARBUCKS CORP	132,450	$12.14M	1.0%	$86.50	-1.5%	COM	855244109
SOXX	ISHARES TR	50,744	$12.11M	1.0%	$238.70	—	ISHARES SEMICDTR	464287523
CVX	CHEVRON CORP NEW	82,773	$11.85M	1.0%	$99.44	+37.8%	COM	166764100
ETR	ENTERGY CORP NEW	136,828	$11.37M	1.0%	$58.15	+39.8%	COM	29364G103
MCK	MCKESSON CORP	15,402	$11.29M	1.0%	$176.05	+299.7%	COM	58155Q103
C	CITIGROUP INC	131,495	$11.19M	1.0%	$74.53	-4.5%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	61,217	$11.15M	1.0%	$80.15	+108.8%	COM	718172109
HD	HOME DEPOT INC	29,435	$10.79M	0.9%	$203.00	+75.3%	COM	437076102
AIG	AMERICAN INTL GROUP INC	124,438	$10.65M	0.9%	$49.55	+65.5%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	26,211	$10.63M	0.9%	$429.68	-2.9%	COM	883556102
CL	COLGATE PALMOLIVE CO	115,184	$10.47M	0.9%	$81.35	+10.7%	COM	194162103
USFR	WISDOMTREE TR	199,947	$10.06M	0.9%	$50.25	—	FLOATNG RAT TREA	97717Y527
MNST	MONSTER BEVERAGE CORP NEW	155,290	$9.727M	0.8%	$52.34	+16.8%	COM	61174X109
GLD	SPDR GOLD TR	31,381	$9.566M	0.8%	$171.93	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	181,675	$9.514M	0.8%	$36.64	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	59,142	$9.034M	0.8%	$150.82	+0.0%	COM	478160104
AMGN	AMGEN INC	30,922	$8.634M	0.7%	$178.26	+55.8%	COM	031162100
DIS	DISNEY WALT CO	63,684	$7.897M	0.7%	$107.59	-4.4%	COM	254687106
IVE	ISHARES TR	40,297	$7.875M	0.7%	$157.71	—	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	96,279	$7.796M	0.7%	$71.19	—	SBI CONS STPLS	81369Y308
LNG	CHENIERE ENERGY INC	30,252	$7.367M	0.6%	$206.31	+12.3%	COM NEW	16411R208
O	REALTY INCOME CORP	127,794	$7.362M	0.6%	$50.76	+7.3%	COM	756109104
IWN	ISHARES TR	38,721	$6.109M	0.5%	$135.24	—	RUS 2000 VAL ETF	464287630
APD	AIR PRODS & CHEMS INC	21,624	$6.099M	0.5%	$251.90	+6.4%	COM	009158106
TMUS	T-MOBILE US INC	24,845	$5.92M	0.5%	$107.30	+125.1%	COM	872590104
XOM	EXXON MOBIL CORP	53,670	$5.786M	0.5%	$91.16	+14.7%	COM	30231G102
OZ	BELPOINTE PREP LLC	85,818	$5.493M	0.5%	$98.63	-35.0%	UNIT RP LTD LB A	080694102
CLX	CLOROX CO DEL	41,349	$4.965M	0.4%	$128.86	+1.2%	COM	189054109
EFV	ISHARES TR	77,753	$4.936M	0.4%	$54.67	—	EAFE VALUE ETF	464288877
V	VISA INC	13,787	$4.895M	0.4%	$231.27	+50.0%	COM CL A	92826C839
LNT	ALLIANT ENERGY CORP	77,972	$4.715M	0.4%	$50.78	+18.4%	COM	018802108
VTR	VENTAS INC	70,030	$4.422M	0.4%	$49.06	+30.4%	COM	92276F100
WMB	WILLIAMS COS INC	69,824	$4.386M	0.4%	$19.29	+198.9%	COM	969457100
TSLA	TESLA INC	13,368	$4.246M	0.4%	$244.50	+23.2%	COM	88160R101
DHR	DANAHER CORPORATION	21,149	$4.178M	0.4%	$193.02	0.0%	COM	235851102
LPLA	LPL FINL HLDGS INC	10,849	$4.068M	0.3%	$270.24	+29.6%	COM	50212V100
DE	DEERE & CO	7,097	$3.609M	0.3%	$467.33	+3.7%	COM	244199105
PYPL	PAYPAL HLDGS INC	47,573	$3.536M	0.3%	$77.64	-12.0%	COM	70450Y103
JKHY	HENRY JACK & ASSOC INC	19,226	$3.464M	0.3%	$173.55	+1.4%	COM	426281101
PG	PROCTER AND GAMBLE CO	21,495	$3.425M	0.3%	$105.05	+53.0%	COM	742718109
LLY	ELI LILLY & CO	4,275	$3.332M	0.3%	$413.19	+87.2%	COM	532457108
FTNT	FORTINET INC	31,108	$3.289M	0.3%	$58.31	+73.0%	COM	34959E109
GILD	GILEAD SCIENCES INC	27,817	$3.084M	0.3%	$61.81	+68.9%	COM	375558103
WFC	WELLS FARGO CO NEW	38,412	$3.078M	0.3%	$40.11	+77.4%	COM	949746101
RTX	RTX CORPORATION	20,252	$2.957M	0.3%	$86.83	+51.7%	COM	75513E101
NFLX	NETFLIX INC	2,191	$2.934M	0.3%	$61.94	+82.5%	COM	64110L106
SPMD	SPDR SERIES TRUST	53,062	$2.886M	0.2%	$44.24	—	PORTFOLIO S&P400	78464A847
XMHQ	INVESCO EXCHANGE TRADED FD T	28,881	$2.837M	0.2%	$102.54	—	S&P MDCP QUALITY	46137V472
PEP	PEPSICO INC	21,463	$2.834M	0.2%	$120.88	+8.4%	COM	713448108
JCI	JOHNSON CTLS INTL PLC	26,228	$2.77M	0.2%	$52.45	+74.9%	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	27,133	$2.739M	0.2%	$107.36	-12.4%	CL B	911312106
COST	COSTCO WHSL CORP NEW	2,714	$2.686M	0.2%	$595.69	+66.3%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	61,491	$2.661M	0.2%	$36.19	+15.5%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	19,456	$2.622M	0.2%	$130.47	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	10,796	$2.514M	0.2%	$168.97	+18.2%	COM	438516106
J	JACOBS SOLUTIONS INC	18,899	$2.484M	0.2%	$108.34	+13.1%	COM	46982L108
ITW	ILLINOIS TOOL WKS INC	10,033	$2.481M	0.2%	$207.64	+14.2%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,074	$2.465M	0.2%	$188.90	+168.9%	CL B NEW	084670702
RMD	RESMED INC	9,317	$2.404M	0.2%	$237.28	0.0%	COM	761152107
MCD	MCDONALDS CORP	8,170	$2.387M	0.2%	$202.88	+49.6%	COM	580135101
PAYX	PAYCHEX INC	16,351	$2.378M	0.2%	$67.52	+118.5%	COM	704326107
SHY	ISHARES TR	27,826	$2.306M	0.2%	$83.49	—	1 3 YR TREAS BD	464287457
SYY	SYSCO CORP	28,362	$2.148M	0.2%	$71.17	-0.1%	COM	871829107
AGG	ISHARES TR	21,514	$2.134M	0.2%	$107.15	—	CORE US AGGBD ET	464287226
XLC	SELECT SECTOR SPDR TR	19,558	$2.123M	0.2%	$65.83	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	9,705	$2.109M	0.2%	$146.55	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	3,801	$2.097M	0.2%	$238.78	—	UNIT SER 1	46090E103
VST	VISTRA CORP	10,716	$2.077M	0.2%	$86.84	+69.8%	COM	92840M102
CSCO	CISCO SYS INC	29,617	$2.055M	0.2%	$37.23	+62.2%	COM	17275R102
MDLZ	MONDELEZ INTL INC	29,631	$1.998M	0.2%	$63.88	+2.0%	CL A	609207105
CDNS	CADENCE DESIGN SYSTEM INC	6,389	$1.969M	0.2%	$120.79	+140.7%	COM	127387108
PLTR	PALANTIR TECHNOLOGIES INC	14,377	$1.96M	0.2%	$117.28	0.0%	CL A	69608A108
ORCL	ORACLE CORP	8,588	$1.878M	0.2%	$81.30	+97.8%	COM	68389X105
KKR	KKR & CO INC	14,074	$1.872M	0.2%	$75.88	+53.7%	COM	48251W104
SPY	SPDR S&P 500 ETF TR	3,026	$1.87M	0.2%	$320.91	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	4,187	$1.864M	0.2%	$437.10	+5.4%	COM	92532F100
ABBV	ABBVIE INC	9,851	$1.828M	0.2%	$98.36	+85.7%	COM	00287Y109
SPGI	S&P GLOBAL INC	3,377	$1.781M	0.2%	$381.46	+30.2%	COM	78409V104
GOOG	ALPHABET INC	9,830	$1.744M	0.1%	$99.43	+65.8%	CAP STK CL C	02079K107
FE	FIRSTENERGY CORP	40,720	$1.639M	0.1%	$33.16	+21.5%	COM	337932107
INTU	INTUIT	2,067	$1.628M	0.1%	$488.26	+38.1%	COM	461202103
DASH	DOORDASH INC	6,603	$1.628M	0.1%	$123.81	+62.0%	CL A	25809K105
TROW	PRICE T ROWE GROUP INC	16,859	$1.627M	0.1%	$106.06	-16.4%	COM	74144T108
QCOM	QUALCOMM INC	9,887	$1.575M	0.1%	$117.57	+23.3%	COM	747525103
XLB	SELECT SECTOR SPDR TR	17,885	$1.571M	0.1%	$120.99	—	SBI MATERIALS	81369Y100
NUE	NUCOR CORP	11,999	$1.554M	0.1%	$124.49	-7.2%	COM	670346105
IEF	ISHARES TR	16,103	$1.542M	0.1%	$101.80	—	7-10 YR TRSY BD	464287440
LOW	LOWES COS INC	6,872	$1.525M	0.1%	$205.06	+7.6%	COM	548661107
XLI	SELECT SECTOR SPDR TR	10,101	$1.49M	0.1%	$99.80	—	INDL	81369Y704
KO	COCA COLA CO	20,583	$1.456M	0.1%	$44.43	+57.1%	COM	191216100
NEE	NEXTERA ENERGY INC	20,867	$1.449M	0.1%	$73.50	-7.3%	COM	65339F101
MELI	MERCADOLIBRE INC	537	$1.404M	0.1%	$1955.07	+19.5%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	4,662	$1.394M	0.1%	$294.50	+2.8%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	21,445	$1.337M	0.1%	$39.64	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	7,278	$1.332M	0.1%	$124.94	+26.0%	COM	038222105
NKE	NIKE INC	18,537	$1.317M	0.1%	$95.19	-37.9%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	2,399	$1.304M	0.1%	$399.66	+30.8%	COM NEW	46120E602
DDOG	DATADOG INC	9,648	$1.296M	0.1%	$118.76	-6.8%	CL A COM	23804L103
AMD	ADVANCED MICRO DEVICES INC	8,853	$1.256M	0.1%	$111.31	-2.2%	COM	007903107
CTAS	CINTAS CORP	5,571	$1.242M	0.1%	$171.02	+25.2%	COM	172908105
AXP	AMERICAN EXPRESS CO	3,797	$1.211M	0.1%	$164.32	+70.0%	COM	025816109
ROST	ROSS STORES INC	9,324	$1.19M	0.1%	$137.65	+0.1%	COM	778296103
CPRT	COPART INC	23,599	$1.158M	0.1%	$47.44	+18.0%	COM	217204106
XLE	SELECT SECTOR SPDR TR	13,630	$1.156M	0.1%	$77.71	—	ENERGY	81369Y506
MU	MICRON TECHNOLOGY INC	9,222	$1.137M	0.1%	$96.14	-3.0%	COM	595112103
SPDW	SPDR INDEX SHS FDS	28,003	$1.134M	0.1%	$36.92	—	PORTFOLIO DEVLPD	78463X889
TXN	TEXAS INSTRS INC	5,365	$1.114M	0.1%	$160.65	+8.5%	COM	882508104
WMT	WALMART INC	10,984	$1.074M	0.1%	$52.88	+79.2%	COM	931142103
SNPS	SYNOPSYS INC	2,089	$1.071M	0.1%	$521.71	-10.7%	COM	871607107
SMDV	PROSHARES TR	16,220	$1.055M	0.1%	$38.55	—	RUSS 2000 DIVD	74347B698
CMG	CHIPOTLE MEXICAN GRILL INC	18,730	$1.052M	0.1%	$50.88	0.0%	COM	169656105
CHRW	C H ROBINSON WORLDWIDE INC	10,520	$1.009M	0.1%	$87.10	+6.1%	COM NEW	12541W209
TLT	ISHARES TR	11,350	$1.002M	0.1%	$107.91	—	20 YR TR BD ETF	464287432
MPWR	MONOLITHIC PWR SYS INC	1,363	$997K	0.1%	$624.99	+1.4%	COM	609839105
VMC	VULCAN MATLS CO	3,738	$975K	0.1%	$255.57	+0.2%	COM	929160109
CAT	CATERPILLAR INC	2,440	$947K	0.1%	$200.49	+65.0%	COM	149123101
ED	CONSOLIDATED EDISON INC	9,437	$947K	0.1%	$72.65	+42.7%	COM	209115104
USFD	US FOODS HLDG CORP	12,125	$934K	0.1%	$39.90	+78.8%	COM	912008109
PNR	PENTAIR PLC	8,928	$917K	0.1%	$49.20	+88.8%	SHS	G7S00T104
GD	GENERAL DYNAMICS CORP	3,060	$893K	0.1%	$167.67	+62.5%	COM	369550108
PAYC	PAYCOM SOFTWARE INC	3,792	$877K	0.1%	$235.94	0.0%	COM	70432V102
EOG	EOG RES INC	7,310	$874K	0.1%	$112.30	-0.2%	COM	26875P101
EMR	EMERSON ELEC CO	6,540	$872K	0.1%	$86.50	+31.3%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	9,626	$868K	0.1%	$89.43	+2.0%	COM	67103H107
ADSK	AUTODESK INC	2,786	$862K	0.1%	$283.70	0.0%	COM	052769106
ES	EVERSOURCE ENERGY	13,150	$837K	0.1%	$57.17	+4.8%	COM	30040W108
SNOW	SNOWFLAKE INC	3,660	$819K	0.1%	$180.80	0.0%	CL A	833445109
MBS	ANGEL OAK FUNDS TRUST	93,750	$810K	0.1%	$8.53	—	MORTGAGE BACKED	03463K737
CB	CHUBB LIMITED	2,787	$807K	0.1%	$187.62	+53.0%	COM	H1467J104
MMM	3M CO	5,289	$805K	0.1%	$95.55	+47.8%	COM	88579Y101
MET	METLIFE INC	9,887	$795K	0.1%	$40.14	+88.9%	COM	59156R108
XLU	SELECT SECTOR SPDR TR	9,728	$794K	0.1%	$62.95	—	SBI INT-UTILS	81369Y886
SBAC	SBA COMMUNICATIONS CORP NEW	3,310	$777K	0.1%	$236.84	-4.6%	CL A	78410G104
TTD	THE TRADE DESK INC	10,673	$768K	0.1%	$63.85	0.0%	COM CL A	88339J105
NU	NU HLDGS LTD	55,781	$765K	0.1%	$11.97	0.0%	ORD SHS CL A	G6683N103
HRL	HORMEL FOODS CORP	24,026	$727K	0.1%	$28.75	+2.5%	COM	440452100
IWB	ISHARES TR	2,136	$725K	0.1%	$136.45	—	RUS 1000 ETF	464287622
RDDT	REDDIT INC	4,800	$723K	0.1%	$113.37	0.0%	CL A	75734B100
IBM	INTERNATIONAL BUSINESS MACHS	2,437	$718K	0.1%	$142.46	+78.2%	COM	459200101
STIP	ISHARES TR	6,804	$700K	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
BIL	SPDR SERIES TRUST	7,465	$685K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VV	VANGUARD INDEX FDS	2,350	$670K	0.1%	$167.28	—	LARGE CAP ETF	922908637
SPEM	SPDR INDEX SHS FDS	15,607	$667K	0.1%	$37.68	—	PORTFOLIO EMG MK	78463X509
MDT	MEDTRONIC PLC	7,573	$660K	0.1%	$86.42	-3.4%	SHS	G5960L103
LULU	LULULEMON ATHLETICA INC	2,722	$647K	0.1%	$292.77	-5.9%	COM	550021109
MSTR	MICROSTRATEGY INC	1,580	$639K	0.1%	$364.26	0.0%	CL A NEW	594972408
T	AT&T INC	22,050	$638K	0.1%	$20.38	+32.3%	COM	00206R102
NDSN	NORDSON CORP	2,852	$611K	0.1%	$224.96	-12.5%	COM	655663102
CVS	CVS HEALTH CORP	8,698	$600K	0.1%	$74.12	-13.4%	COM	126650100
PFE	PFIZER INC	24,676	$598K	0.1%	$28.75	-22.3%	COM	717081103
BAB	INVESCO EXCH TRADED FD TR II	22,330	$592K	0.1%	$31.00	—	TAXABLE MUN BD	46138G805
FNF	FIDELITY NATIONAL FINANCIAL	10,453	$586K	0.1%	$38.82	+41.6%	COM SHS	31620R303
AOS	SMITH A O CORP	8,905	$584K	0.0%	$63.71	+1.5%	COM	831865209
EPD	ENTERPRISE PRODS PARTNERS L	18,720	$581K	0.0%	$22.72	—	COM	293792107
BF/B	BROWN FORMAN CORP	21,226	$571K	0.0%	$32.77	-4.2%	CL B	115637209
EQIX	EQUINIX INC	702	$558K	0.0%	$897.18	-6.9%	COM	29444U700
GPC	GENUINE PARTS CO	4,443	$539K	0.0%	$128.95	-8.7%	COM	372460105
FCX	FREEPORT-MCMORAN INC	12,400	$538K	0.0%	$27.47	+37.2%	CL B	35671D857
PPG	PPG INDS INC	4,643	$528K	0.0%	$106.34	0.0%	COM	693506107
BDX	BECTON DICKINSON & CO	2,929	$504K	0.0%	$228.41	-21.0%	COM	075887109
OEF	ISHARES TR	1,643	$500K	0.0%	$90.06	—	S&P 100 ETF	464287101
ARKB	ARK 21SHARES BITCOIN ETF	13,965	$500K	0.0%	$46.56	—	SHS BEN INT	040919102
LIN	LINDE PLC	1,037	$487K	0.0%	$446.50	+1.3%	SHS	G54950103
WTW	WILLIS TOWERS WATSON PLC LTD	1,571	$481K	0.0%	$216.90	+41.8%	SHS	G96629103
CCI	CROWN CASTLE INC	4,668	$480K	0.0%	$94.58	+3.7%	COM	22822V101
SUSL	ISHARES TR	4,378	$474K	0.0%	$85.19	—	ESG MSCI LEADR	46435U218
D	DOMINION ENERGY INC	8,392	$474K	0.0%	$48.32	+10.0%	COM	25746U109
EFA	ISHARES TR	5,036	$450K	0.0%	$72.71	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	12,311	$439K	0.0%	$35.51	-4.5%	CL A	20030N101
CEG	CONSTELLATION ENERGY CORP	1,349	$435K	0.0%	$264.76	-0.3%	COM	21037T109
IYR	ISHARES TR	4,411	$418K	0.0%	$93.52	—	U.S. REAL ES ETF	464287739
TDG	TRANSDIGM GROUP INC	264	$402K	0.0%	$676.05	+94.4%	COM	893641100
SCHB	SCHWAB STRATEGIC TR	16,737	$399K	0.0%	$42.86	—	US BRD MKT ETF	808524102
HUMA	HUMACYTE INC	184,608	$386K	0.0%	$3.45	-44.4%	COM	44486Q103
DEEF	DBX ETF TR	10,916	$367K	0.0%	$31.36	—	XTRACKERS FTSE	233051515
AGZ	ISHARES TR	3,331	$365K	0.0%	$107.54	—	AGENCY BOND ETF	464288166
XLRE	SELECT SECTOR SPDR TR	8,771	$363K	0.0%	$36.41	—	RL EST SEL SEC	81369Y860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,595	$359K	0.0%	$80.25	-5.5%	CL A	192446102
VOO	VANGUARD INDEX FDS	626	$355K	0.0%	$497.73	—	S&P 500 ETF SHS	922908363
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,118	$349K	0.0%	$53.24	—	SHS REP COM UT	389637109
—	AMCOR PLC	37,740	$347K	0.0%	$9.64	-5.1%	ORD	G0250X107
ARKQ	ARK ETF TR	3,847	$343K	0.0%	$53.13	—	AUTNMUS TECHNLGY	00214Q203
ESGD	ISHARES TR	3,740	$334K	0.0%	$77.51	—	ESG AW MSCI EAFE	46435G516
COP	CONOCOPHILLIPS	3,568	$320K	0.0%	$102.31	-14.0%	COM	20825C104
HIG	HARTFORD INSURANCE GROUP INC	2,475	$314K	0.0%	$69.77	+76.2%	COM	416515104
TIP	ISHARES TR	2,752	$303K	0.0%	$111.09	—	TIPS BD ETF	464287176
BA	BOEING CO	1,432	$300K	0.0%	$188.88	0.0%	COM	097023105
IVW	ISHARES TR	2,672	$294K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
FLOT	ISHARES TR	5,712	$291K	0.0%	$51.71	—	FLTG RATE NT ETF	46429B655
COF	CAPITAL ONE FINL CORP	1,333	$284K	0.0%	$109.24	+69.4%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,246	$282K	0.0%	$173.84	—	SPONSORED ADS	874039100
ESML	ISHARES TR	6,802	$281K	0.0%	$40.31	—	ESG AWARE MSCI	46435U663
CRM	SALESFORCE INC	1,002	$273K	0.0%	$210.87	+26.2%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	2,626	$273K	0.0%	$76.49	+33.3%	COM	025537101
LQD	ISHARES TR	2,418	$265K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
IBIT	ISHARES BITCOIN TRUST ETF	4,317	$264K	0.0%	$50.89	—	SHS BEN INT	46438F101
TJX	TJX COS INC NEW	2,138	$264K	0.0%	$85.99	+46.4%	COM	872540109
IEI	ISHARES TR	2,114	$252K	0.0%	$118.14	—	3 7 YR TREAS BD	464288661
ATR	APTARGROUP INC	1,576	$247K	0.0%	$105.01	+42.2%	COM	038336103
IVV	ISHARES TR	392	$243K	0.0%	$549.33	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	843	$235K	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
PPA	INVESCO EXCHANGE TRADED FD T	1,650	$234K	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
GLXY	GALAXY DIGITAL INC.	10,495	$230K	0.0%	$20.30	0.0%	CL A	36317J209
APLE	APPLE HOSPITALITY REIT INC	18,139	$212K	0.0%	$14.63	—	COM NEW	03784Y200
DVY	ISHARES TR	1,592	$211K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
BP	BP PLC	7,051	$211K	0.0%	$29.35	—	SPONSORED ADR	055622104
UBER	UBER TECHNOLOGIES INC	2,199	$205K	0.0%	$82.32	0.0%	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	609	$202K	0.0%	$282.18	0.0%	COM	773903109
UNP	UNION PAC CORP	873	$201K	0.0%	$143.41	+52.3%	COM	907818108
REE	REE AUTOMOTIVE LTD	13,333	$7,933	0.0%	$4.20	-58.2%	SHS CL A NEW	M8287R202