Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	112,065	$41.56M	8.3%	$100.39	+249.0%	COM	594918104
AAPL	APPLE INC	105,482	$19.58M	3.9%	$96.46	+89.5%	COM	037833100
AMZN	AMAZON COM INC	94,236	$14.13M	2.8%	$122.63	+14.3%	COM	023135106
NVDA	NVIDIA CORPORATION	23,811	$11.47M	2.3%	$15.80	+193.1%	COM	67066G104
AVGO	BROADCOM INC	7,485	$8.124M	1.6%	$29.90	+208.4%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	47,307	$8.046M	1.6%	$107.37	—	DIV APP ETF	921908844
TSLA	TESLA INC	32,238	$8.008M	1.6%	$250.86	-5.3%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	63,752	$7.164M	1.4%	$82.77	—	HIGH DIV YLD	921946406
MNKD	MANNKIND CORP	1,725,330	$6.763M	1.4%	$3.24	+18.1%	COM NEW	56400P706
COST	COSTCO WHSL CORP NEW	8,723	$5.675M	1.1%	$175.92	+226.0%	COM	22160K105
GOOG	ALPHABET INC	39,154	$5.464M	1.1%	$109.67	+22.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	15,762	$5.458M	1.1%	$236.18	+36.9%	CL A	30303M102
SGOL	ABRDN GOLD ETF TRUST	275,534	$5.423M	1.1%	$17.07	—	PHYSCL GOLD SHS	00326A104
IUSV	ISHARES TR	62,145	$5.273M	1.1%	$54.85	—	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	51,154	$5.236M	1.0%	$40.40	+141.5%	COM	30231G102
GOOGL	ALPHABET INC	37,276	$5.15M	1.0%	$107.86	+23.6%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	37,646	$5.068M	1.0%	$88.90	+18.8%	COM	74340W103
CMCSA	COMCAST CORP NEW	106,616	$4.656M	0.9%	$39.84	+0.6%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	113,635	$4.616M	0.9%	$42.64	—	FTSE EMR MKT ETF	922042858
PATH	UIPATH INC	188,950	$4.497M	0.9%	$30.40	-35.8%	CL A	90364P105
VIGI	VANGUARD WHITEHALL FDS	55,904	$4.379M	0.9%	$66.52	—	INTL DVD ETF	921946810
EFV	ISHARES TR	84,212	$4.359M	0.9%	$48.91	—	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	79,136	$4.272M	0.9%	$35.24	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	44,713	$4.188M	0.8%	$54.59	+68.9%	COM	855244109
IOO	ISHARES TR	50,120	$4M	0.8%	$57.10	—	GLOBAL 100 ETF	464287572
RING	ISHARES INC	160,094	$3.863M	0.8%	$22.97	—	MSCI GBL GOLD MN	46434G855
BA	BOEING CO	14,936	$3.76M	0.8%	$247.45	-13.6%	COM	097023105
—	ALTERYX INC	79,016	$3.718M	0.7%	$65.55	—	COM CL A	02156B103
SLVP	ISHARES INC	351,108	$3.518M	0.7%	$11.07	—	MSCI GLB SLV&MTL	464286327
NXPI	NXP SEMICONDUCTORS N V	15,767	$3.487M	0.7%	$184.21	+5.1%	COM	N6596X109
JPM	JPMORGAN CHASE & CO	19,297	$3.321M	0.7%	$94.63	+53.1%	COM	46625H100
WMT	WALMART INC	20,481	$3.262M	0.7%	$33.09	+56.1%	COM	931142103
ET	ENERGY TRANSFER L P	227,004	$3.151M	0.6%	$8.00	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	33,689	$3.143M	0.6%	$63.96	+36.4%	COM	872540109
KLAC	KLA CORP	5,577	$3.126M	0.6%	$451.14	+13.2%	COM NEW	482480100
MRK	MERCK & CO INC	27,501	$3.114M	0.6%	$60.60	+59.8%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,826	$3.028M	0.6%	$87.09	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	19,794	$2.959M	0.6%	$84.54	+63.0%	COM	166764100
TWLO	TWILIO INC	41,432	$2.947M	0.6%	$139.95	-55.5%	CL A	90138F102
CRM	SALESFORCE INC	11,458	$2.935M	0.6%	$163.37	+36.9%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	18,737	$2.932M	0.6%	$118.69	+1.1%	COM	693475105
BSV	VANGUARD BD INDEX FDS	37,674	$2.895M	0.6%	$79.27	—	SHORT TRM BOND	921937827
SIVR	ABRDN SILVER ETF TRUST	127,025	$2.876M	0.6%	$21.59	—	PHYSCL SILVR SHS	003264108
—	BLACKROCK RES & COMMODITIES	315,313	$2.828M	0.6%	$9.47	—	SHS	09257A108
PEP	PEPSICO INC	16,128	$2.789M	0.6%	$145.86	+5.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	17,071	$2.757M	0.6%	$98.44	+43.7%	COM	459200101
ETN	EATON CORP PLC	11,368	$2.716M	0.5%	$179.74	+19.9%	SHS	G29183103
V	VISA INC	10,485	$2.714M	0.5%	$148.40	+63.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,202	$2.61M	0.5%	$219.16	+60.2%	CL B NEW	084670702
PSTG	PURE STORAGE INC	74,534	$2.595M	0.5%	$21.20	+65.4%	CL A	74624M102
QCOM	QUALCOMM INC	18,383	$2.578M	0.5%	$113.56	+4.2%	COM	747525103
LMT	LOCKHEED MARTIN CORP	5,288	$2.412M	0.5%	$300.75	+38.8%	COM	539830109
USMV	ISHARES TR	30,632	$2.399M	0.5%	$55.09	—	MSCI USA MIN VOL	46429B697
VYMI	VANGUARD WHITEHALL FDS	36,141	$2.388M	0.5%	$63.84	—	INTL HIGH ETF	921946794
IEFA	ISHARES TR	33,805	$2.352M	0.5%	$63.38	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	9,952	$2.345M	0.5%	$145.16	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	14,875	$2.296M	0.5%	$66.37	+117.2%	COM	038222105
MDT	MEDTRONIC PLC	27,646	$2.29M	0.5%	$82.40	-13.3%	SHS	G5960L103
CSCO	CISCO SYS INC	44,525	$2.249M	0.5%	$37.81	+26.9%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	32,240	$2.228M	0.4%	$40.37	+39.0%	COM	808513105
DFAI	DIMENSIONAL ETF TRUST	78,567	$2.227M	0.4%	$24.88	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	65,177	$2.153M	0.4%	$27.88	—	US CORE EQT MKT	25434V104
VOE	VANGUARD INDEX FDS	14,655	$2.13M	0.4%	$106.02	—	MCAP VL IDXVIP	922908512
FCX	FREEPORT-MCMORAN INC	50,088	$2.108M	0.4%	$32.98	+8.8%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	13,171	$2.107M	0.4%	$114.77	+25.1%	COM	478160104
SNOW	SNOWFLAKE INC	11,119	$2.103M	0.4%	$221.60	-23.7%	CL A	833445109
—	BLACKROCK INC	2,625	$2.101M	0.4%	$553.87	—	COM	09247X101
MET	METLIFE INC	30,789	$2.074M	0.4%	$41.89	+40.3%	COM	59156R108
HD	HOME DEPOT INC	5,879	$2.029M	0.4%	$159.69	+83.9%	COM	437076102
ZS	ZSCALER INC	9,456	$2.008M	0.4%	$164.02	+12.9%	COM	98980G102
TSCO	TRACTOR SUPPLY CO	9,144	$1.98M	0.4%	$39.39	0.0%	COM	892356106
ILMN	ILLUMINA INC	14,243	$1.96M	0.4%	$157.80	-26.9%	COM	452327109
VZ	VERIZON COMMUNICATIONS INC	49,707	$1.933M	0.4%	$35.06	-11.6%	COM	92343V104
CVS	CVS HEALTH CORP	23,215	$1.877M	0.4%	$53.07	+23.2%	COM	126650100
IDV	ISHARES TR	66,888	$1.866M	0.4%	$31.28	—	INTL SEL DIV ETF	464288448
—	LAM RESEARCH CORP	2,463	$1.845M	0.4%	$241.25	—	COM	512807108
INTC	INTEL CORP	38,270	$1.829M	0.4%	$42.17	-5.1%	COM	458140100
VBR	VANGUARD INDEX FDS	10,052	$1.806M	0.4%	$123.87	—	SM CP VAL ETF	922908611
DES	WISDOMTREE TR	55,804	$1.799M	0.4%	$23.02	—	US SMALLCAP DIVD	97717W604
PG	PROCTER AND GAMBLE CO	11,697	$1.74M	0.3%	$113.74	+23.6%	COM	742718109
QLD	PROSHARES TR	23,365	$1.716M	0.3%	$73.44	—	PSHS ULTRA QQQ	74347R206
—	ABRDN LIFE SCIENCES INVESTOR	122,995	$1.689M	0.3%	$15.74	—	SH BEN INT	87911K100
SLB	SCHLUMBERGER LTD	32,133	$1.67M	0.3%	$31.59	+62.1%	COM STK	806857108
AVY	AVERY DENNISON CORP	8,136	$1.624M	0.3%	$179.50	0.0%	COM	053611109
LLY	ELI LILLY & CO	2,741	$1.623M	0.3%	$201.53	+185.4%	COM	532457108
MRNA	MODERNA INC	14,033	$1.579M	0.3%	$124.84	-32.6%	COM	60770K107
RTX	RTX CORPORATION	18,484	$1.575M	0.3%	$75.63	0.0%	COM	75513E101
GDX	VANECK ETF TRUST	51,354	$1.569M	0.3%	$31.13	—	GOLD MINERS ETF	92189F106
VT	VANGUARD INTL EQUITY INDEX F	15,384	$1.569M	0.3%	$76.63	—	TT WRLD ST ETF	922042742
—	TORTOISE ENERGY INFRA CORP	53,999	$1.566M	0.3%	$16.96	—	COM	89147L886
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,033	$1.55M	0.3%	$101.04	-31.9%	COM	459506101
VOO	VANGUARD INDEX FDS	3,548	$1.54M	0.3%	$285.56	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	6,069	$1.477M	0.3%	$118.30	+76.9%	COM	907818108
DIS	DISNEY WALT CO	15,808	$1.434M	0.3%	$107.21	-19.6%	COM	254687106
XLE	SELECT SECTOR SPDR TR	16,829	$1.426M	0.3%	$75.10	—	ENERGY	81369Y506
TMUS	T-MOBILE US INC	8,768	$1.42M	0.3%	$125.42	+14.1%	COM	872590104
GD	GENERAL DYNAMICS CORP	5,175	$1.338M	0.3%	$165.39	+41.6%	COM	369550108
XME	SPDR SER TR	22,116	$1.312M	0.3%	$52.23	—	S&P METALS MNG	78464A755
HDV	ISHARES TR	12,370	$1.281M	0.3%	$89.76	—	CORE HIGH DV ETF	46429B663
BALL	BALL CORP	22,192	$1.264M	0.3%	$76.54	-34.6%	COM	058498106
URI	UNITED RENTALS INC	2,171	$1.231M	0.2%	$351.42	+31.7%	COM	911363109
ISRG	INTUITIVE SURGICAL INC	3,673	$1.216M	0.2%	$292.36	+2.0%	COM NEW	46120E602
BHP	BHP GROUP LTD	17,886	$1.215M	0.2%	$65.24	—	SPONSORED ADS	088606108
TIP	ISHARES TR	11,183	$1.2M	0.2%	$109.59	—	TIPS BD ETF	464287176
CPRT	COPART INC	25,061	$1.191M	0.2%	$37.24	+26.8%	COM	217204106
MTCH	MATCH GROUP INC NEW	32,516	$1.184M	0.2%	$40.61	-18.7%	COM	57667L107
IVV	ISHARES TR	2,476	$1.176M	0.2%	$373.47	—	CORE S&P500 ETF	464287200
CLF	CLEVELAND-CLIFFS INC NEW	57,546	$1.138M	0.2%	$19.20	-10.8%	COM	185899101
CRWD	CROWDSTRIKE HLDGS INC	4,521	$1.116M	0.2%	$163.05	+28.4%	CL A	22788C105
T	AT&T INC	62,434	$1.077M	0.2%	$15.11	-5.9%	COM	00206R102
—	CYBERARK SOFTWARE LTD	4,950	$1.07M	0.2%	$157.60	—	SHS	M2682V108
HPE	HEWLETT PACKARD ENTERPRISE C	60,585	$1.026M	0.2%	$10.22	+50.2%	COM	42824C109
GM	GENERAL MTRS CO	28,307	$1.02M	0.2%	$37.89	-20.2%	COM	37045V100
DHI	D R HORTON INC	6,750	$1.012M	0.2%	$100.72	+19.7%	COM	23331A109
BMY	BRISTOL-MYERS SQUIBB CO	18,965	$1.001M	0.2%	$47.84	-1.7%	COM	110122108
QQQ	INVESCO QQQ TR	2,384	$960K	0.2%	$225.81	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	11,748	$947K	0.2%	$87.32	—	VNG RUS2000IDX	92206C664
MP	MP MATERIALS CORP	45,314	$891K	0.2%	$25.57	-33.3%	COM CL A	553368101
ADBE	ADOBE INC	1,535	$890K	0.2%	$206.93	+178.7%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	1,874	$881K	0.2%	$340.18	+32.9%	COM	666807102
GE	GENERAL ELECTRIC CO	6,977	$879K	0.2%	$63.64	+43.7%	COM NEW	369604301
OLN	OLIN CORP	15,864	$861K	0.2%	$48.95	-7.3%	COM PAR $1	680665205
DFAE	DIMENSIONAL ETF TRUST	35,832	$854K	0.2%	$23.84	—	EMGR CRE EQT MNG	25434V302
EWBC	EAST WEST BANCORP INC	11,672	$851K	0.2%	$58.88	-3.8%	COM	27579R104
MTH	MERITAGE HOMES CORP	4,976	$850K	0.2%	$46.57	+48.0%	COM	59001A102
PFE	PFIZER INC	27,632	$821K	0.2%	$25.11	+5.2%	COM	717081103
ORCL	ORACLE CORP	7,874	$819K	0.2%	$49.19	+116.9%	COM	68389X105
REMX	VANECK ETF TRUST	13,102	$802K	0.2%	$84.13	—	RARE EARTH/STRTG	92189H805
CGUS	CAPITAL GROUP CORE EQUITY ET	28,494	$800K	0.2%	$24.17	—	SHS CREATION UNI	14020V108
TD	TORONTO DOMINION BK ONT	12,364	$795K	0.2%	$68.46	-12.4%	COM NEW	891160509
DVYE	ISHARES INC	30,115	$792K	0.2%	$29.57	—	EM MKTS DIV ETF	464286319
GS	GOLDMAN SACHS GROUP INC	2,016	$783K	0.2%	$259.73	+22.3%	COM	38141G104
SHY	ISHARES TR	9,389	$769K	0.2%	$83.61	—	1 3 YR TREAS BD	464287457
VAW	VANGUARD WORLD FDS	3,973	$753K	0.2%	$134.25	—	MATERIALS ETF	92204A801
AER	AERCAP HOLDINGS NV	10,407	$753K	0.2%	$57.09	+13.9%	SHS	N00985106
EW	EDWARDS LIFESCIENCES CORP	9,941	$751K	0.2%	$80.07	-13.1%	COM	28176E108
AN	AUTONATION INC	4,953	$746K	0.1%	$118.69	+16.3%	COM	05329W102
UNH	UNITEDHEALTH GROUP INC	1,376	$742K	0.1%	$273.67	+86.8%	COM	91324P102
—	ARISTA NETWORKS INC	3,199	$741K	0.1%	$171.56	—	COM	040413106
VUG	VANGUARD INDEX FDS	2,409	$736K	0.1%	$226.28	—	GROWTH ETF	922908736
DAL	DELTA AIR LINES INC DEL	18,056	$730K	0.1%	$35.88	-1.2%	COM NEW	247361702
NOW	SERVICENOW INC	1,062	$730K	0.1%	$86.23	+46.2%	COM	81762P102
—	CBRE GBL REAL ESTATE INC FD	132,457	$725K	0.1%	$6.05	—	COM	12504G100
—	GABELLI DIVID & INCOME TR	33,343	$719K	0.1%	$21.17	—	COM	36242H104
NFLX	NETFLIX INC	1,530	$717K	0.1%	$39.21	+11.3%	COM	64110L106
HOG	HARLEY DAVIDSON INC	19,716	$715K	0.1%	$34.82	-11.5%	COM	412822108
BAC	BANK AMERICA CORP	20,902	$709K	0.1%	$24.57	+12.4%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	1,875	$707K	0.1%	$220.02	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	2,377	$706K	0.1%	$169.55	+52.6%	COM	580135101
—	SPLUNK INC	4,550	$693K	0.1%	$129.11	—	COM	848637104
REET	ISHARES TR	28,380	$690K	0.1%	$24.51	—	GLOBAL REIT ETF	46434V647
ACGL	ARCH CAP GROUP LTD	9,093	$687K	0.1%	$69.08	+12.5%	ORD	G0450A105
—	GABELLI GLOBAL SMALL & MID C	58,683	$681K	0.1%	$11.38	—	COM	36249W104
URNM	SPROTT FDS TR	14,306	$678K	0.1%	$37.27	—	URANIUM MINERS E	85208P303
OGN	ORGANON & CO	46,087	$678K	0.1%	$14.61	-15.6%	COMMON STOCK	68622V106
CROX	CROCS INC	7,216	$677K	0.1%	$102.77	-10.2%	COM	227046109
IJR	ISHARES TR	6,268	$675K	0.1%	$88.15	—	CORE S&P SCP ETF	464287804
WY	WEYERHAEUSER CO MTN BE	19,383	$674K	0.1%	$25.35	+14.9%	COM NEW	962166104
TRP	TC ENERGY CORP	17,152	$674K	0.1%	$33.72	-2.1%	COM	87807B107
CAT	CATERPILLAR INC	2,268	$664K	0.1%	$136.08	+84.6%	COM	149123101
EOG	EOG RES INC	5,445	$662K	0.1%	$114.87	+0.6%	COM	26875P101
ASML	ASML HOLDING N V	913	$655K	0.1%	$245.94	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	6,326	$646K	0.1%	$76.24	—	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	1,184	$644K	0.1%	$239.33	+100.9%	COM	883556102
NUE	NUCOR CORP	3,672	$644K	0.1%	$79.22	+93.5%	COM	670346105
DVN	DEVON ENERGY CORP NEW	14,023	$643K	0.1%	$41.53	+2.1%	COM	25179M103
ZTS	ZOETIS INC	3,257	$640K	0.1%	$77.66	+122.6%	CL A	98978V103
XMYDX	BLACKROCK MUNIYIELD FD INC	58,710	$633K	0.1%	$10.51	—	COM	09253W104
MPC	MARATHON PETE CORP	4,112	$627K	0.1%	$134.51	+5.6%	COM	56585A102
GIS	GENERAL MLS INC	9,361	$625K	0.1%	$53.74	+10.8%	COM	370334104
BKR	BAKER HUGHES COMPANY	18,412	$625K	0.1%	$21.15	+53.6%	CL A	05722G100
HLT	HILTON WORLDWIDE HLDGS INC	3,463	$624K	0.1%	$142.30	+14.0%	COM	43300A203
MBB	ISHARES TR	6,480	$606K	0.1%	$105.06	—	MBS ETF	464288588
MA	MASTERCARD INCORPORATED	1,431	$604K	0.1%	$210.99	+88.2%	CL A	57636Q104
SHEL	SHELL PLC	9,139	$602K	0.1%	$55.62	—	SPON ADS	780259305
HMC	HONDA MOTOR LTD	19,387	$597K	0.1%	$28.18	—	ADR ECH CNV IN 3	438128308
AMGN	AMGEN INC	1,988	$591K	0.1%	$168.66	+51.2%	COM	031162100
XLK	SELECT SECTOR SPDR TR	3,131	$587K	0.1%	$72.97	—	TECHNOLOGY	81369Y803
—	LIVENT CORP	31,765	$573K	0.1%	$18.32	—	COM	53814L108
LULU	LULULEMON ATHLETICA INC	1,113	$562K	0.1%	$301.57	+43.3%	COM	550021109
ALGT	ALLEGIANT TRAVEL CO	6,899	$559K	0.1%	$88.40	-20.2%	COM	01748X102
PWR	QUANTA SVCS INC	2,673	$559K	0.1%	$120.78	+52.5%	COM	74762E102
LOW	LOWES COS INC	2,556	$559K	0.1%	$156.37	+24.5%	COM	548661107
NIO	NIO INC	65,604	$552K	0.1%	$37.95	—	SPON ADS	62914V106
UAL	UNITED AIRLS HLDGS INC	13,543	$551K	0.1%	$47.22	-16.7%	COM	910047109
VALE	VALE S A	34,935	$549K	0.1%	$15.43	—	SPONSORED ADS	91912E105
CGGR	CAPITAL GROUP GROWTH ETF	19,496	$544K	0.1%	$22.20	—	SHS CREATION UNI	14020G101
AZN	ASTRAZENECA PLC	7,923	$542K	0.1%	$59.67	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	13,007	$541K	0.1%	$29.72	+17.1%	COM	02209S103
F	FORD MTR CO DEL	44,380	$540K	0.1%	$11.08	-13.0%	COM	345370860
MRVL	MARVELL TECHNOLOGY INC	9,256	$538K	0.1%	$50.03	+7.1%	COM	573874104
ESTC	ELASTIC N V	5,042	$537K	0.1%	$105.89	-16.1%	ORD SHS	N14506104
MGM	MGM RESORTS INTERNATIONAL	11,731	$534K	0.1%	$42.62	-8.0%	COM	552953101
BWA	BORGWARNER INC	14,654	$527K	0.1%	$40.67	-14.9%	COM	099724106
—	BNY MELLON STRATEGIC MUNS IN	89,375	$526K	0.1%	$6.43	—	COM	05588W108
AI	C3 AI INC	18,016	$518K	0.1%	$31.76	-13.4%	CL A	12468P104
QS	QUANTUMSCAPE CORP	76,437	$512K	0.1%	$36.36	-82.7%	COM CL A	74767V109
KD	KYNDRYL HLDGS INC	25,258	$507K	0.1%	$17.22	-0.8%	COMMON STOCK	50155Q100
VTV	VANGUARD INDEX FDS	3,356	$505K	0.1%	$114.08	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	2,398	$501K	0.1%	$145.55	+18.4%	COM	438516106
KMB	KIMBERLY-CLARK CORP	4,093	$501K	0.1%	$88.74	+25.3%	COM	494368103
NTNX	NUTANIX INC	10,823	$496K	0.1%	$28.04	+44.3%	CL A	67059N108
KO	COCA COLA CO	8,205	$491K	0.1%	$40.55	+31.4%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	6,465	$483K	0.1%	$164.82	—	SPONSORED ADS	01609W102
ALB	ALBEMARLE CORP	3,251	$478K	0.1%	$179.25	-26.3%	COM	012653101
JD	JD.COM INC	17,373	$473K	0.1%	$46.59	—	SPON ADR CL A	47215P106
ABBV	ABBVIE INC	2,917	$466K	0.1%	$99.15	+36.9%	COM	00287Y109
GLD	SPDR GOLD TR	2,423	$462K	0.1%	$172.35	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	977	$462K	0.1%	$382.10	—	TR UNIT	78462F103
IJH	ISHARES TR	1,665	$460K	0.1%	$198.08	—	CORE S&P MCP ETF	464287507
NWSA	NEWS CORP NEW	18,755	$458K	0.1%	$21.40	0.0%	CL A	65249B109
VO	VANGUARD INDEX FDS	1,979	$458K	0.1%	$176.50	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	3,291	$456K	0.1%	$97.12	+21.4%	COM	007903107
PKG	PACKAGING CORP AMER	2,779	$455K	0.1%	$116.97	+27.2%	COM	695156109
DE	DEERE & CO	1,135	$455K	0.1%	$361.44	+1.0%	COM	244199105
RACE	FERRARI N V	1,335	$451K	0.1%	$223.48	+49.4%	COM	N3167Y103
HUM	HUMANA INC	946	$444K	0.1%	$257.15	+86.6%	COM	444859102
RIO	RIO TINTO PLC	5,939	$441K	0.1%	$73.02	—	SPONSORED ADR	767204100
ACN	ACCENTURE PLC IRELAND	1,254	$435K	0.1%	$308.18	+1.5%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	2,562	$434K	0.1%	$111.64	+30.3%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,560	$427K	0.1%	$268.00	-3.3%	COM	009158106
DVY	ISHARES TR	3,581	$424K	0.1%	$98.91	—	SELECT DIVID ETF	464287168
DFAT	DIMENSIONAL ETF TRUST	8,125	$423K	0.1%	$48.17	—	US TARGETED VLU	25434V609
MU	MICRON TECHNOLOGY INC	5,110	$421K	0.1%	$69.57	+5.8%	COM	595112103
CMI	CUMMINS INC	1,741	$420K	0.1%	$227.75	-4.8%	COM	231021106
LIN	LINDE PLC	1,025	$420K	0.1%	$329.96	+16.3%	SHS	G54950103
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,820	$419K	0.1%	$23.25	—	SHS CREATION UNI	14019W109
SWKS	SKYWORKS SOLUTIONS INC	3,808	$416K	0.1%	$120.35	-24.4%	COM	83088M102
ED	CONSOLIDATED EDISON INC	4,415	$408K	0.1%	$64.08	+29.6%	COM	209115104
CPNG	COUPANG INC	25,890	$407K	0.1%	$29.94	-44.9%	CL A	22266T109
ELAN	ELANCO ANIMAL HEALTH INC	27,757	$406K	0.1%	$10.88	+4.1%	COM	28414H103
GPC	GENUINE PARTS CO	2,939	$406K	0.1%	$141.90	-9.5%	COM	372460105
CGGO	CAPITAL GROUP GBL GROWTH EQT	15,586	$396K	0.1%	$22.88	—	SHS CREATION UNI	14020X104
COP	CONOCOPHILLIPS	3,356	$395K	0.1%	$54.92	+99.8%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	2,397	$389K	0.1%	$121.69	+16.5%	COM	237194105
EWX	SPDR INDEX SHS FDS	6,881	$386K	0.1%	$53.72	—	S&P EMKTSC ETF	78463X756
O	REALTY INCOME CORP	6,573	$385K	0.1%	$48.66	-4.5%	COM	756109104
CSX	CSX CORP	11,086	$384K	0.1%	$28.02	+10.2%	COM	126408103
FDVV	FIDELITY COVINGTON TRUST	9,000	$381K	0.1%	$27.59	—	HIGH DIVID ETF	316092840
RELX	RELX PLC	9,745	$377K	0.1%	$29.72	—	SPONSORED ADR	759530108
EG	EVEREST GROUP LTD	1,033	$374K	0.1%	$349.44	+7.1%	COM	G3223R108
LNC	LINCOLN NATL CORP IND	13,567	$371K	0.1%	$19.93	+6.6%	COM	534187109
FDX	FEDEX CORP	1,462	$369K	0.1%	$238.51	+1.6%	COM	31428X106
PGR	PROGRESSIVE CORP	2,234	$361K	0.1%	$115.68	+23.9%	COM	743315103
WBD	WARNER BROS DISCOVERY INC	30,885	$360K	0.1%	$12.53	-13.9%	COM SER A	934423104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,549	$360K	0.1%	$64.93	+3.1%	COM	74251V102
PANW	PALO ALTO NETWORKS INC	1,245	$360K	0.1%	$80.29	+66.5%	COM	697435105
IDXX	IDEXX LABS INC	654	$358K	0.1%	$476.89	-1.6%	COM	45168D104
ADSK	AUTODESK INC	1,520	$356K	0.1%	$215.94	0.0%	COM	052769106
—	TOTALENERGIES SE	5,216	$352K	0.1%	$48.33	—	SPONSORED ADS	89151E109
UWMC	UWM HOLDINGS CORPORATION	50,121	$352K	0.1%	$4.49	+25.9%	COM CL A	91823B109
NGG	NATIONAL GRID PLC	5,097	$346K	0.1%	$66.45	—	SPONSORED ADR NE	636274409
XBKNX	BLACKROCK INVT QUALITY MUN T	28,270	$338K	0.1%	$16.41	—	COM	09247D105
UBER	UBER TECHNOLOGIES INC	5,763	$336K	0.1%	$52.31	0.0%	COM	90353T100
SCCO	SOUTHERN COPPER CORP	3,969	$336K	0.1%	$52.03	+29.5%	COM	84265V105
WDAY	WORKDAY INC	1,249	$335K	0.1%	$185.92	+28.1%	CL A	98138H101
EEM	ISHARES TR	8,401	$334K	0.1%	$42.85	—	MSCI EMG MKT ETF	464287234
EXPD	EXPEDITORS INTL WASH INC	2,615	$332K	0.1%	$55.46	+106.8%	COM	302130109
PDBC	INVESCO ACTVELY MNGD ETC FD	25,069	$331K	0.1%	$14.58	—	OPTIMUM YIELD	46090F100
BMBL	BUMBLE INC	22,776	$330K	0.1%	$31.55	-55.0%	COM CL A	12047B105
SNY	SANOFI	6,579	$329K	0.1%	$43.85	—	SPONSORED ADR	80105N105
RL	RALPH LAUREN CORP	2,238	$327K	0.1%	$110.12	+8.7%	CL A	751212101
AXP	AMERICAN EXPRESS CO	1,725	$325K	0.1%	$144.94	+8.3%	COM	025816109
BP	BP PLC	9,115	$324K	0.1%	$25.28	—	SPONSORED ADR	055622104
TM	TOYOTA MOTOR CORP	1,776	$322K	0.1%	$145.17	—	ADS	892331307
NTR	NUTRIEN LTD	5,645	$322K	0.1%	$52.19	+0.6%	COM	67077M108
ADP	AUTOMATIC DATA PROCESSING IN	1,374	$321K	0.1%	$144.18	+54.0%	COM	053015103
SONY	SONY GROUP CORP	3,408	$318K	0.1%	$63.29	—	SPONSORED ADR	835699307
IUSB	ISHARES TR	6,910	$317K	0.1%	$49.68	—	CORE TOTAL USD	46434V613
KMI	KINDER MORGAN INC DEL	17,769	$317K	0.1%	$12.33	+24.4%	COM	49456B101
—	EATON VANCE TX ADV GLBL DIV	18,682	$315K	0.1%	$16.28	—	COM	27828S101
UBS	UBS GROUP AG	10,338	$314K	0.1%	$16.80	+56.5%	SHS	H42097107
ITOT	ISHARES TR	2,958	$309K	0.1%	$62.52	—	CORE S&P TTL STK	464287150
BMO	BANK MONTREAL QUE	3,137	$307K	0.1%	$86.99	-12.0%	COM	063671101
MMM	3M CO	2,734	$301K	0.1%	$92.18	-18.1%	COM	88579Y101
EMR	EMERSON ELEC CO	3,123	$299K	0.1%	$69.72	+26.3%	COM	291011104
SU	SUNCOR ENERGY INC NEW	9,311	$299K	0.1%	$27.22	+11.5%	COM	867224107
INCY	INCYTE CORP	4,560	$298K	0.1%	$80.63	-29.8%	COM	45337C102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,030	$297K	0.1%	$102.36	-13.6%	COM	09061G101
VXUS	VANGUARD STAR FDS	5,164	$296K	0.1%	$62.48	—	VG TL INTL STK F	921909768
DEO	DIAGEO PLC	2,054	$296K	0.1%	$157.52	—	SPON ADR NEW	25243Q205
VCIT	VANGUARD SCOTTSDALE FDS	3,649	$295K	0.1%	$92.24	—	INT-TERM CORP	92206C870
CTRA	COTERRA ENERGY INC	11,433	$294K	0.1%	$14.70	+69.7%	COM	127097103
DGRE	WISDOMTREE TR	12,085	$294K	0.1%	$19.45	—	EM MKTS QTLY DIV	97717W323
COPX	GLOBAL X FDS	7,879	$293K	0.1%	$40.95	—	GLOBAL X COPPER	37954Y830
MOS	MOSAIC CO NEW	7,991	$292K	0.1%	$29.35	+12.8%	COM	61945C103
TRI	THOMSON REUTERS CORP.	2,000	$288K	0.1%	$122.50	+4.6%	COM	884903808
GDXJ	VANECK ETF TRUST	7,663	$285K	0.1%	$39.93	—	JUNIOR GOLD MINE	92189F791
MGA	MAGNA INTL INC	4,811	$285K	0.1%	$48.09	+3.2%	COM	559222401
PL	PLANET LABS PBC	119,561	$285K	0.1%	$4.33	-45.4%	COM CL A	72703X106
PSX	PHILLIPS 66	2,115	$284K	0.1%	$104.50	+6.3%	COM	718546104
GRMN	GARMIN LTD	2,238	$283K	0.1%	$111.64	0.0%	SHS	H2906T109
VTEB	VANGUARD MUN BD FDS	5,520	$281K	0.1%	$52.87	—	TAX EXEMPT BD	922907746
VRTX	VERTEX PHARMACEUTICALS INC	683	$281K	0.1%	$304.23	+21.4%	COM	92532F100
PDD	PDD HOLDINGS INC	1,920	$280K	0.1%	$145.64	—	SPONSORED ADS	722304102
INTU	INTUIT	463	$280K	0.1%	$403.22	+35.1%	COM	461202103
AME	AMETEK INC	1,712	$279K	0.1%	$120.75	+24.5%	COM	031100100
VICI	VICI PPTYS INC	8,460	$276K	0.1%	$22.30	+16.3%	COM	925652109
IP	INTERNATIONAL PAPER CO	7,527	$275K	0.1%	$36.08	-11.4%	COM	460146103
WMB	WILLIAMS COS INC	7,567	$269K	0.1%	$29.17	+10.3%	COM	969457100
HCA	HCA HEALTHCARE INC	965	$266K	0.1%	$260.95	-6.9%	COM	40412C101
LNG	CHENIERE ENERGY INC	1,566	$265K	0.1%	$150.34	+14.3%	COM NEW	16411R208
VGT	VANGUARD WORLD FDS	560	$264K	0.1%	$351.82	—	INF TECH ETF	92204A702
LHX	L3HARRIS TECHNOLOGIES INC	1,251	$262K	0.1%	$179.88	0.0%	COM	502431109
CNI	CANADIAN NATL RY CO	2,091	$262K	0.1%	$111.85	-3.0%	COM	136375102
FDRR	FIDELITY COVINGTON TRUST	5,905	$259K	0.1%	$30.38	—	DIVID ETF RISI	316092832
QRVO	QORVO INC	2,377	$259K	0.1%	$163.87	-41.1%	COM	74736K101
NEE	NEXTERA ENERGY INC	4,182	$258K	0.1%	$58.00	-7.8%	COM	65339F101
DOCN	DIGITALOCEAN HLDGS INC	7,103	$257K	0.1%	$27.66	0.0%	COM	25402D102
KHC	KRAFT HEINZ CO	6,733	$257K	0.1%	$32.47	-6.4%	COM	500754106
MASI	MASIMO CORP	2,214	$254K	0.1%	$93.21	0.0%	COM	574795100
EWJ	ISHARES INC	3,945	$251K	0.1%	$60.91	—	MSCI JPN ETF NEW	46434G822
XBI	SPDR SER TR	2,771	$250K	0.1%	$90.23	—	S&P BIOTECH	78464A870
AON	AON PLC	857	$247K	0.0%	$318.10	-0.9%	SHS CL A	G0403H108
ABT	ABBOTT LABS	2,225	$244K	0.0%	$79.34	+21.1%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	1,530	$242K	0.0%	$96.81	+38.7%	CL B	911312106
—	PIONEER NAT RES CO	1,052	$242K	0.0%	$208.68	—	COM	723787107
BSX	BOSTON SCIENTIFIC CORP	4,117	$238K	0.0%	$47.20	+13.1%	COM	101137107
NKE	NIKE INC	2,232	$238K	0.0%	$81.35	+26.6%	CL B	654106103
BND	VANGUARD BD INDEX FDS	3,235	$237K	0.0%	$80.38	—	TOTAL BND MRKT	921937835
CMG	CHIPOTLE MEXICAN GRILL INC	105	$236K	0.0%	$41.61	0.0%	COM	169656105
VB	VANGUARD INDEX FDS	1,111	$235K	0.0%	$211.91	—	SMALL CP ETF	922908751
VOC	VOC ENERGY TR	31,396	$232K	0.0%	$7.65	—	TR UNIT	91829B103
ALK	ALASKA AIR GROUP INC	6,035	$231K	0.0%	$43.27	-17.6%	COM	011659109
VOD	VODAFONE GROUP PLC NEW	26,061	$231K	0.0%	$13.20	—	SPONSORED ADR	92857W308
TNDM	TANDEM DIABETES CARE INC	8,037	$228K	0.0%	$20.75	0.0%	COM NEW	875372203
MGK	VANGUARD WORLD FD	884	$225K	0.0%	$235.20	—	MEGA GRWTH IND	921910816
KGC	KINROSS GOLD CORP	38,057	$225K	0.0%	$3.97	+37.8%	COM	496902404
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,237	$224K	0.0%	$5.04	—	SPONSORED ADS	606822104
—	BLACKROCK CR ALLOCATION INCO	21,625	$224K	0.0%	$14.16	—	COM	092508100
PHM	PULTE GROUP INC	2,204	$224K	0.0%	$83.60	0.0%	COM	745867101
IWD	ISHARES TR	1,344	$223K	0.0%	$158.93	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	847	$221K	0.0%	$227.33	0.0%	COM	452308109
ENPH	ENPHASE ENERGY INC	1,683	$221K	0.0%	$142.45	-25.5%	COM	29355A107
SPGI	S&P GLOBAL INC	504	$220K	0.0%	$388.21	0.0%	COM	78409V104
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,290	$219K	0.0%	$58.71	-2.3%	SHS	G25839104
XLI	SELECT SECTOR SPDR TR	1,938	$219K	0.0%	$112.84	—	INDL	81369Y704
SKIN	THE BEAUTY HEALTH COMPANY	70,719	$219K	0.0%	$5.07	-26.1%	COM CL A	88331L108
TDW	TIDEWATER INC NEW	3,104	$218K	0.0%	$63.14	+2.5%	COM	88642R109
PAYX	PAYCHEX INC	1,842	$217K	0.0%	$84.58	+31.3%	COM	704326107
DT	DYNATRACE INC	4,111	$217K	0.0%	$50.54	0.0%	COM NEW	268150109
ETR	ENTERGY CORP NEW	2,106	$216K	0.0%	$47.94	-5.4%	COM	29364G103
XLF	SELECT SECTOR SPDR TR	5,699	$215K	0.0%	$37.76	—	FINANCIAL	81369Y605
NUGT	DIREXION SHS ETF TR	6,331	$215K	0.0%	$33.91	—	DLY GOLD INDX 2X	25460G781
HDB	HDFC BANK LTD	3,181	$212K	0.0%	$63.50	—	SPONSORED ADS	40415F101
AGNC	AGNC INVT CORP	21,908	$212K	0.0%	$9.13	—	COM	00123Q104
EFAV	ISHARES TR	3,054	$210K	0.0%	$72.33	—	MSCI EAFE MIN VL	46429B689
DD	DUPONT DE NEMOURS INC	2,672	$207K	0.0%	$29.88	-2.9%	COM	26614N102
DOW	DOW INC	3,740	$207K	0.0%	$44.66	0.0%	COM	260557103
EQNR	EQUINOR ASA	6,573	$207K	0.0%	$29.62	—	SPONSORED ADR	29446M102
—	BARRICK GOLD CORP	11,551	$207K	0.0%	$18.87	—	COM	067901108
PFF	ISHARES TR	6,575	$205K	0.0%	$30.15	—	PFD AND INCM SEC	464288687
CP	CANADIAN PACIFIC KANSAS CITY	2,571	$203K	0.0%	$77.56	-7.0%	COM	13646K108
ALL	ALLSTATE CORP	1,407	$202K	0.0%	$124.75	0.0%	COM	020002101
IEMG	ISHARES INC	4,014	$200K	0.0%	$49.95	—	CORE MSCI EMKT	46434G103
RIG	TRANSOCEAN LTD	31,496	$197K	0.0%	$6.53	+2.4%	REG SHS	H8817H100
PAGP	PLAINS GP HLDGS L P	12,000	$193K	0.0%	$10.50	—	LTD PARTNR INT A	72651A207
NOK	NOKIA CORP	56,440	$192K	0.0%	$4.83	—	SPONSORED ADR	654902204
—	EATON VANCE MUNI INCOME TRUS	19,352	$191K	0.0%	$12.87	—	SH BEN INT	27826U108
VKTX	VIKING THERAPEUTICS INC	10,000	$183K	0.0%	$2.62	+398.7%	COM	92686J106
—	CLOUGH GLOBAL OPPORTUNITIES	36,890	$172K	0.0%	$8.43	—	SH BEN INT	18914E106
ORANY	ORANGE	13,297	$153K	0.0%	$11.79	—	SPONSORED ADR	684060106
—	ROCKET LAB USA INC	27,626	$147K	0.0%	$3.99	—	COM	773122106
TELFY	TELEFONICA S A	35,605	$141K	0.0%	$3.34	—	SPONSORED ADR	879382208
CNH	CNH INDL N V	11,015	$134K	0.0%	$10.52	0.0%	SHS	N20944109
VIV	TELEFONICA BRASIL SA	12,101	$129K	0.0%	$9.11	—	NEW ADR	87936R205
NVTS	NAVITAS SEMICONDUCTOR CORP	16,823	$128K	0.0%	$13.88	-51.7%	COM	63942X106
ASX	ASE TECHNOLOGY HLDG CO LTD	14,130	$128K	0.0%	$7.84	—	SPONSORED ADS	00215W100
—	ETF MANAGERS TR	12,595	$124K	0.0%	$9.35	—	PRIME JUNIR SLVR	26924G102
OUST	OUSTER INC	16,899	$121K	0.0%	$5.25	-0.2%	COM NEW	68989M202
—	BLACKROCK MUN INCOME TR	11,140	$114K	0.0%	$11.51	—	SH BEN INT	09248F109
—	BLACKROCK ENHANCED EQUITY DI	13,662	$106K	0.0%	$9.34	—	COM	09251A104
—	PIMCO HIGH INCOME FD	20,693	$103K	0.0%	$5.98	—	COM SHS	722014107
—	NUVEEN PFD & INCOME OPPORTUN	14,502	$99,051	0.0%	$6.83	—	COM	67073B106
ABEV	AMBEV SA	35,580	$98,200	0.0%	$3.18	—	SPONSORED ADR	02319V103
MOMO	HELLO GROUP INC	13,226	$89,011	0.0%	$11.91	—	ADS	423403104
—	INVESCO SR INCOME TR	16,500	$68,310	0.0%	$4.09	—	COM	46131H107
BFLY	BUTTERFLY NETWORK INC	62,432	$66,178	0.0%	$6.22	-84.1%	COM CL A	124155102
DSX	DIANA SHIPPING INC	22,000	$64,900	0.0%	$3.16	-7.7%	COM	Y2066G104
—	GINKGO BIOWORKS HOLDINGS INC	25,483	$42,556	0.0%	$4.18	—	CL A SHS	37611X100
—	LUMINAR TECHNOLOGIES INC	12,541	$39,127	0.0%	$4.40	—	COM CL A	550424105
—	MATTERPORT INC	14,814	$38,368	0.0%	$2.24	—	COM CL A	577096100
—	VIRTUS CONVERTIBLE & INCOME	11,000	$36,960	0.0%	$5.64	—	COM	92838X102
—	WESTERN DIGITAL CORP.	15,000	$14,940	0.0%	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	LENDINGTREE INC	12,000	$9,840	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9