Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	112,042	$47.14M	8.5%	$100.39	+297.7%	COM	594918104
AAPL	APPLE INC	107,285	$18.4M	3.3%	$97.86	+84.2%	COM	037833100
NVDA	NVIDIA CORPORATION	19,711	$17.81M	3.2%	$15.80	+358.4%	COM	67066G104
AMZN	AMAZON COM INC	93,011	$16.78M	3.0%	$122.63	+36.1%	COM	023135106
AVGO	BROADCOM INC	7,353	$9.746M	1.8%	$29.90	+305.4%	COM	11135F101
MNKD	MANNKIND CORP	1,942,210	$8.798M	1.6%	$3.31	+18.6%	COM NEW	56400P706
VIG	VANGUARD SPECIALIZED FUNDS	47,627	$8.697M	1.6%	$107.37	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	63,323	$7.661M	1.4%	$82.77	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	15,147	$7.355M	1.3%	$236.18	+87.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	8,825	$6.465M	1.2%	$182.06	+288.2%	COM	22160K105
TSLA	TESLA INC	34,277	$6.025M	1.1%	$247.56	-21.1%	COM	88160R101
SGOL	ABRDN GOLD ETF TRUST	276,107	$5.865M	1.1%	$17.07	—	PHYSCL GOLD SHS	00326A104
GOOG	ALPHABET INC	38,125	$5.805M	1.0%	$109.67	+30.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	49,218	$5.721M	1.0%	$40.40	+142.8%	COM	30231G102
IUSV	ISHARES TR	60,921	$5.51M	1.0%	$54.85	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	36,448	$5.501M	1.0%	$107.86	+31.6%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	126,166	$5.27M	0.9%	$42.55	—	FTSE EMR MKT ETF	922042858
PLD	PROLOGIS INC.	38,289	$4.986M	0.9%	$89.46	+36.7%	COM	74340W103
PATH	UIPATH INC	202,637	$4.594M	0.8%	$29.93	-21.8%	CL A	90364P105
VIGI	VANGUARD WHITEHALL FDS	56,208	$4.583M	0.8%	$66.52	—	INTL DVD ETF	921946810
EFV	ISHARES TR	82,668	$4.497M	0.8%	$48.91	—	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	103,245	$4.476M	0.8%	$39.84	+2.0%	CL A	20030N101
IOO	ISHARES TR	48,819	$4.365M	0.8%	$57.10	—	GLOBAL 100 ETF	464287572
RING	ISHARES INC	171,291	$4.332M	0.8%	$23.12	—	MSCI GBL GOLD MN	46434G855
SLVP	ISHARES INC	425,652	$4.325M	0.8%	$10.91	—	MSCI GLB SLV&MTL	464286327
DGRO	ISHARES TR	73,674	$4.277M	0.8%	$35.24	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	44,806	$4.095M	0.7%	$54.59	+62.3%	COM	855244109
NXPI	NXP SEMICONDUCTORS N V	16,309	$4.041M	0.7%	$185.50	+20.2%	COM	N6596X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,671	$4.037M	0.7%	$87.09	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	19,426	$3.891M	0.7%	$94.63	+83.5%	COM	46625H100
LLY	ELI LILLY & CO	4,927	$3.833M	0.7%	$423.80	+65.8%	COM	532457108
WMT	WALMART INC	63,591	$3.826M	0.7%	$48.65	+15.2%	COM	931142103
KLAC	KLA CORP	5,456	$3.812M	0.7%	$451.14	+40.1%	COM NEW	482480100
MRK	MERCK & CO INC	28,473	$3.757M	0.7%	$62.48	+85.3%	COM	58933Y105
—	BLACKROCK RES & COMMODITIES	410,765	$3.73M	0.7%	$9.38	—	SHS	09257A108
PSTG	PURE STORAGE INC	70,928	$3.688M	0.7%	$21.20	+110.6%	CL A	74624M102
ETN	EATON CORP PLC	11,710	$3.661M	0.7%	$182.30	+46.8%	SHS	G29183103
AMAT	APPLIED MATLS INC	17,523	$3.614M	0.6%	$83.60	+115.8%	COM	038222105
CRM	SALESFORCE INC	11,528	$3.472M	0.6%	$163.37	+74.5%	COM	79466L302
ET	ENERGY TRANSFER L P	220,528	$3.469M	0.6%	$8.00	—	COM UT LTD PTN	29273V100
TWLO	TWILIO INC	53,633	$3.28M	0.6%	$123.10	-46.5%	CL A	90138F102
IBM	INTERNATIONAL BUSINESS MACHS	17,158	$3.277M	0.6%	$98.44	+75.3%	COM	459200101
SIVR	ABRDN SILVER ETF TRUST	134,424	$3.201M	0.6%	$21.72	—	PHYSCL SILVR SHS	003264108
DFAI	DIMENSIONAL ETF TRUST	105,406	$3.185M	0.6%	$26.24	—	INTL CORE EQT MK	25434V203
PNC	PNC FINL SVCS GROUP INC	19,354	$3.128M	0.6%	$119.40	+18.2%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,414	$3.118M	0.6%	$224.15	+75.5%	CL B NEW	084670702
BA	BOEING CO	15,899	$3.068M	0.6%	$244.91	-16.1%	COM	097023105
V	VISA INC	10,908	$3.044M	0.5%	$153.20	+77.8%	COM CL A	92826C839
TJX	TJX COS INC NEW	29,987	$3.041M	0.5%	$63.96	+47.9%	COM	872540109
CVX	CHEVRON CORP NEW	18,993	$2.996M	0.5%	$84.54	+64.4%	COM	166764100
PEP	PEPSICO INC	16,691	$2.921M	0.5%	$146.24	+7.5%	COM	713448108
BSV	VANGUARD BD INDEX FDS	37,270	$2.857M	0.5%	$79.27	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	10,611	$2.758M	0.5%	$152.28	—	TOTAL STK MKT	922908769
VYMI	VANGUARD WHITEHALL FDS	37,979	$2.613M	0.5%	$64.08	—	INTL HIGH ETF	921946794
MDT	MEDTRONIC PLC	29,862	$2.602M	0.5%	$82.27	-2.0%	SHS	G5960L103
QCOM	QUALCOMM INC	15,368	$2.602M	0.5%	$113.56	+30.8%	COM	747525103
SCHW	SCHWAB CHARLES CORP	35,693	$2.582M	0.5%	$42.68	+50.6%	COM	808513105
DFAU	DIMENSIONAL ETF TRUST	69,848	$2.552M	0.5%	$28.46	—	US CORE EQT MKT	25434V104
IEFA	ISHARES TR	33,298	$2.471M	0.4%	$63.38	—	CORE MSCI EAFE	46432F842
FCX	FREEPORT-MCMORAN INC	52,216	$2.455M	0.4%	$33.25	+18.5%	CL B	35671D857
—	BLACKROCK INC	2,942	$2.453M	0.4%	$584.03	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	5,384	$2.449M	0.4%	$302.80	+37.4%	COM	539830109
USMV	ISHARES TR	29,272	$2.447M	0.4%	$55.09	—	MSCI USA MIN VOL	46429B697
MET	METLIFE INC	32,599	$2.416M	0.4%	$43.23	+52.7%	COM	59156R108
TSCO	TRACTOR SUPPLY CO	9,197	$2.407M	0.4%	$39.39	+17.6%	COM	892356106
CSCO	CISCO SYS INC	47,608	$2.376M	0.4%	$38.42	+22.9%	COM	17275R102
—	LAM RESEARCH CORP	2,438	$2.369M	0.4%	$241.25	—	COM	512807108
VOE	VANGUARD INDEX FDS	14,480	$2.258M	0.4%	$106.02	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	5,805	$2.227M	0.4%	$159.69	+118.3%	COM	437076102
GDX	VANECK ETF TRUST	70,261	$2.222M	0.4%	$31.26	—	GOLD MINERS ETF	92189F106
SNOW	SNOWFLAKE INC	13,311	$2.151M	0.4%	$217.04	-10.7%	CL A	833445109
ILMN	ILLUMINA INC	15,474	$2.125M	0.4%	$155.91	-14.0%	COM	452327109
DIS	DISNEY WALT CO	17,049	$2.086M	0.4%	$106.86	-4.2%	COM	254687106
JNJ	JOHNSON & JOHNSON	13,108	$2.074M	0.4%	$114.77	+30.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	47,359	$1.987M	0.4%	$35.06	+2.5%	COM	92343V104
VBR	VANGUARD INDEX FDS	9,974	$1.914M	0.3%	$123.87	—	SM CP VAL ETF	922908611
AVY	AVERY DENNISON CORP	8,567	$1.912M	0.3%	$180.53	+10.8%	COM	053611109
PG	PROCTER AND GAMBLE CO	11,637	$1.888M	0.3%	$113.74	+31.8%	COM	742718109
IDV	ISHARES TR	67,019	$1.879M	0.3%	$31.28	—	INTL SEL DIV ETF	464288448
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,689	$1.865M	0.3%	$98.12	-21.4%	COM	459506101
DES	WISDOMTREE TR	55,530	$1.815M	0.3%	$23.02	—	US SMALLCAP DIVD	97717W604
—	ABRDN LIFE SCIENCES INVESTOR	132,549	$1.807M	0.3%	$15.59	—	SH BEN INT	87911K100
VOO	VANGUARD INDEX FDS	3,737	$1.796M	0.3%	$295.43	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	39,613	$1.75M	0.3%	$42.24	+4.3%	COM	458140100
RTX	RTX CORPORATION	17,764	$1.732M	0.3%	$75.63	+14.8%	COM	75513E101
VT	VANGUARD INTL EQUITY INDEX F	15,477	$1.71M	0.3%	$76.63	—	TT WRLD ST ETF	922042742
—	TORTOISE ENERGY INFRA CORP	54,347	$1.68M	0.3%	$16.96	—	COM	89147L886
ZS	ZSCALER INC	8,625	$1.661M	0.3%	$164.02	+36.4%	COM	98980G102
BALL	BALL CORP	24,392	$1.643M	0.3%	$74.98	-21.0%	COM	058498106
SLB	SCHLUMBERGER LTD	29,827	$1.635M	0.3%	$31.59	+51.4%	COM STK	806857108
XLE	SELECT SECTOR SPDR TR	16,893	$1.595M	0.3%	$75.10	—	ENERGY	81369Y506
MRNA	MODERNA INC	14,708	$1.567M	0.3%	$123.74	-18.5%	COM	60770K107
XME	SPDR SER TR	25,616	$1.544M	0.3%	$53.33	—	S&P METALS MNG	78464A755
CPRT	COPART INC	25,884	$1.499M	0.3%	$37.69	+36.4%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	3,681	$1.469M	0.3%	$292.36	+29.2%	COM NEW	46120E602
UNP	UNION PAC CORP	5,859	$1.441M	0.3%	$118.30	+99.1%	COM	907818108
GM	GENERAL MTRS CO	31,510	$1.429M	0.3%	$37.90	+0.3%	COM	37045V100
GD	GENERAL DYNAMICS CORP	5,002	$1.413M	0.3%	$165.39	+56.0%	COM	369550108
MTCH	MATCH GROUP INC NEW	38,436	$1.394M	0.3%	$39.80	-11.2%	COM	57667L107
IVV	ISHARES TR	2,636	$1.386M	0.2%	$382.71	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	12,518	$1.38M	0.2%	$90.00	—	CORE HIGH DV ETF	46429B663
CLF	CLEVELAND-CLIFFS INC NEW	58,692	$1.335M	0.2%	$19.21	+3.2%	COM	185899101
VTWO	VANGUARD SCOTTSDALE FDS	15,034	$1.279M	0.2%	$86.83	—	VNG RUS2000IDX	92206C664
NFLX	NETFLIX INC	2,069	$1.257M	0.2%	$43.68	+29.1%	COM	64110L106
GE	GENERAL ELECTRIC CO	7,132	$1.252M	0.2%	$64.78	+79.7%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	3,849	$1.234M	0.2%	$163.05	+87.8%	CL A	22788C105
DHI	D R HORTON INC	7,254	$1.194M	0.2%	$103.95	+41.5%	COM	23331A109
DFAE	DIMENSIONAL ETF TRUST	47,143	$1.165M	0.2%	$24.05	—	EMGR CRE EQT MNG	25434V302
CAT	CATERPILLAR INC	3,151	$1.155M	0.2%	$185.12	+68.0%	COM	149123101
URI	UNITED RENTALS INC	1,599	$1.153M	0.2%	$351.42	+79.6%	COM	911363109
TMUS	T-MOBILE US INC	6,945	$1.134M	0.2%	$125.42	+26.1%	COM	872590104
TIP	ISHARES TR	10,505	$1.128M	0.2%	$109.59	—	TIPS BD ETF	464287176
T	AT&T INC	63,605	$1.119M	0.2%	$15.12	+3.3%	COM	00206R102
BHP	BHP GROUP LTD	18,045	$1.041M	0.2%	$65.24	—	SPONSORED ADS	088606108
QQQ	INVESCO QQQ TR	2,316	$1.028M	0.2%	$225.81	—	UNIT SER 1	46090E103
CROX	CROCS INC	7,137	$1.026M	0.2%	$102.77	+10.9%	COM	227046109
HPE	HEWLETT PACKARD ENTERPRISE C	56,424	$1M	0.2%	$10.22	+50.9%	COM	42824C109
ORCL	ORACLE CORP	7,889	$991K	0.2%	$49.19	+128.4%	COM	68389X105
—	CYBERARK SOFTWARE LTD	3,679	$977K	0.2%	$157.60	—	SHS	M2682V108
REMX	VANECK ETF TRUST	18,959	$974K	0.2%	$74.01	—	RARE EARTH/STRTG	92189H805
EW	EDWARDS LIFESCIENCES CORP	10,124	$967K	0.2%	$80.15	+4.8%	COM	28176E108
UNH	UNITEDHEALTH GROUP INC	1,939	$959K	0.2%	$336.18	+45.4%	COM	91324P102
CGUS	CAPITAL GROUP CORE EQUITY ET	30,692	$956K	0.2%	$24.67	—	SHS CREATION UNI	14020V108
NOC	NORTHROP GRUMMAN CORP	1,978	$947K	0.2%	$345.73	+29.0%	COM	666807102
GRMN	GARMIN LTD	6,292	$937K	0.2%	$121.94	+4.7%	SHS	H2906T109
NOW	SERVICENOW INC	1,226	$935K	0.2%	$94.96	+59.5%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	17,203	$933K	0.2%	$47.84	-3.5%	COM	110122108
AER	AERCAP HOLDINGS NV	10,649	$926K	0.2%	$57.55	+34.4%	SHS	N00985106
—	ARISTA NETWORKS INC	3,171	$920K	0.2%	$171.56	—	COM	040413106
EWBC	EAST WEST BANCORP INC	11,608	$918K	0.2%	$58.88	+17.8%	COM	27579R104
DVN	DEVON ENERGY CORP NEW	18,296	$918K	0.2%	$41.59	+0.5%	COM	25179M103
OLN	OLIN CORP	15,064	$886K	0.2%	$48.95	+4.1%	COM PAR $1	680665205
DAL	DELTA AIR LINES INC DEL	18,416	$882K	0.2%	$35.97	+12.5%	COM NEW	247361702
—	GABELLI DIVID & INCOME TR	38,318	$881K	0.2%	$21.41	—	COM	36242H104
ASML	ASML HOLDING N V	906	$879K	0.2%	$245.94	—	N Y REGISTRY SHS	N07059210
OGN	ORGANON & CO	46,103	$867K	0.2%	$14.61	+8.5%	COMMON STOCK	68622V106
VUG	VANGUARD INDEX FDS	2,507	$863K	0.2%	$230.90	—	GROWTH ETF	922908736
HOG	HARLEY DAVIDSON INC	19,469	$852K	0.2%	$34.82	+6.2%	COM	412822108
GS	GOLDMAN SACHS GROUP INC	2,035	$850K	0.2%	$259.73	+43.3%	COM	38141G104
ACGL	ARCH CAP GROUP LTD	9,181	$849K	0.2%	$69.08	+16.4%	ORD	G0450A105
VAW	VANGUARD WORLD FD	4,123	$843K	0.2%	$136.80	—	MATERIALS ETF	92204A801
AN	AUTONATION INC	5,086	$842K	0.2%	$119.43	+23.2%	COM	05329W102
NVO	NOVO-NORDISK A S	6,549	$841K	0.2%	$78.02	—	ADR	670100205
—	GABELLI GLOBAL SMALL & MID C	69,699	$838K	0.2%	$11.48	—	COM	36249W104
DVYE	ISHARES INC	31,435	$822K	0.1%	$29.43	—	EM MKTS DIV ETF	464286319
MP	MP MATERIALS CORP	56,790	$812K	0.1%	$23.60	-33.0%	COM CL A	553368101
PWR	QUANTA SVCS INC	3,089	$803K	0.1%	$134.23	+64.4%	COM	74762E102
PFE	PFIZER INC	28,489	$791K	0.1%	$25.09	-1.8%	COM	717081103
URNM	SPROTT FDS TR	15,884	$783K	0.1%	$38.46	—	URANIUM MINERS E	85208P303
ADBE	ADOBE INC	1,542	$778K	0.1%	$206.93	+177.0%	COM	00724F101
IJR	ISHARES TR	7,030	$777K	0.1%	$90.58	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	1,443	$775K	0.1%	$503.45	0.0%	COM	58155Q103
MTH	MERITAGE HOMES CORP	4,414	$774K	0.1%	$46.57	+73.7%	COM	59001A102
PGR	PROGRESSIVE CORP	3,670	$759K	0.1%	$137.17	+24.4%	COM	743315103
HMC	HONDA MOTOR LTD	20,337	$757K	0.1%	$28.60	—	ADR ECH CNV IN 3	438128308
HLT	HILTON WORLDWIDE HLDGS INC	3,547	$757K	0.1%	$143.56	+36.3%	COM	43300A203
WY	WEYERHAEUSER CO MTN BE	20,968	$753K	0.1%	$25.85	+23.5%	COM NEW	962166104
DIA	SPDR DOW JONES INDL AVERAGE	1,876	$746K	0.1%	$220.02	—	UT SER 1	78467X109
—	CBRE GBL REAL ESTATE INC FD	137,952	$742K	0.1%	$6.03	—	COM	12504G100
BKR	BAKER HUGHES COMPANY	22,083	$740K	0.1%	$22.54	+31.1%	CL A	05722G100
BAC	BANK AMERICA CORP	19,428	$737K	0.1%	$24.57	+33.5%	COM	060505104
MA	MASTERCARD INCORPORATED	1,457	$702K	0.1%	$215.30	+110.2%	CL A	57636Q104
REET	ISHARES TR	29,092	$689K	0.1%	$24.49	—	GLOBAL REIT ETF	46434V647
F	FORD MTR CO DEL	51,147	$679K	0.1%	$11.02	-3.0%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	1,166	$678K	0.1%	$239.33	+133.0%	COM	883556102
MLM	MARTIN MARIETTA MATLS INC	1,092	$670K	0.1%	$539.98	0.0%	COM	573284106
XLK	SELECT SECTOR SPDR TR	3,196	$666K	0.1%	$75.72	—	TECHNOLOGY	81369Y803
UAL	UNITED AIRLS HLDGS INC	13,847	$663K	0.1%	$47.12	-9.1%	COM	910047109
TRP	TC ENERGY CORP	16,454	$661K	0.1%	$33.72	+7.6%	COM	87807B107
MCD	MCDONALDS CORP	2,344	$661K	0.1%	$169.55	+64.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	3,597	$649K	0.1%	$103.73	+68.5%	COM	007903107
CGGR	CAPITAL GROUP GROWTH ETF	20,272	$648K	0.1%	$22.57	—	SHS CREATION UNI	14020G101
NTNX	NUTANIX INC	10,480	$647K	0.1%	$28.04	+105.6%	CL A	67059N108
TD	TORONTO DOMINION BK ONT	10,536	$636K	0.1%	$68.46	-11.8%	COM NEW	891160509
LOW	LOWES COS INC	2,497	$636K	0.1%	$156.37	+42.0%	COM	548661107
XMYDX	BLACKROCK MUNIYIELD FD INC	57,285	$634K	0.1%	$10.51	—	COM	09253W104
GIS	GENERAL MLS INC	9,038	$632K	0.1%	$53.74	+12.7%	COM	370334104
CGXU	CAPITAL GROUP INTL FOCUS EQT	24,530	$632K	0.1%	$23.94	—	SHS CREATION UNI	14019W109
SHEL	SHELL PLC	9,277	$622K	0.1%	$55.79	—	SPON ADS	780259305
EOG	EOG RES INC	4,840	$619K	0.1%	$114.87	-3.9%	COM	26875P101
MPC	MARATHON PETE CORP	3,027	$610K	0.1%	$134.51	+22.2%	COM	56585A102
MU	MICRON TECHNOLOGY INC	5,053	$596K	0.1%	$69.57	+29.1%	COM	595112103
MBB	ISHARES TR	6,445	$596K	0.1%	$105.06	—	MBS ETF	464288588
CPNG	COUPANG INC	33,345	$593K	0.1%	$26.91	-39.2%	CL A	22266T109
NWSA	NEWS CORP NEW	22,500	$589K	0.1%	$22.01	+13.8%	CL A	65249B109
VTV	VANGUARD INDEX FDS	3,615	$589K	0.1%	$117.57	—	VALUE ETF	922908744
SHY	ISHARES TR	7,112	$582K	0.1%	$83.61	—	1 3 YR TREAS BD	464287457
RACE	FERRARI N V	1,326	$578K	0.1%	$223.48	+73.3%	COM	N3167Y103
JD	JD.COM INC	20,557	$563K	0.1%	$43.62	—	SPON ADR CL A	47215P106
AMGN	AMGEN INC	1,977	$562K	0.1%	$168.66	+63.7%	COM	031162100
AZN	ASTRAZENECA PLC	8,291	$562K	0.1%	$60.03	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	12,871	$561K	0.1%	$29.72	+20.1%	COM	02209S103
ABBV	ABBVIE INC	3,078	$561K	0.1%	$102.44	+58.1%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	7,609	$551K	0.1%	$150.92	—	SPONSORED ADS	01609W102
ALGT	ALLEGIANT TRAVEL CO	7,291	$548K	0.1%	$87.67	-14.7%	COM	01748X102
ZTS	ZOETIS INC	3,150	$533K	0.1%	$77.66	+136.1%	CL A	98978V103
KMB	KIMBERLY-CLARK CORP	4,118	$533K	0.1%	$88.74	+28.6%	COM	494368103
PKG	PACKAGING CORP AMER	2,793	$530K	0.1%	$116.97	+41.2%	COM	695156109
LULU	LULULEMON ATHLETICA INC	1,354	$529K	0.1%	$330.17	+40.0%	COM	550021109
KD	KYNDRYL HLDGS INC	24,011	$522K	0.1%	$17.22	+23.5%	COMMON STOCK	50155Q100
PYPL	PAYPAL HLDGS INC	7,700	$516K	0.1%	$61.23	0.0%	COM	70450Y103
ESTC	ELASTIC N V	5,079	$509K	0.1%	$105.89	+8.8%	ORD SHS	N14506104
—	BNY MELLON STRATEGIC MUNS IN	83,278	$508K	0.1%	$6.43	—	COM	05588W108
ALB	ALBEMARLE CORP	3,852	$507K	0.1%	$169.83	-30.0%	COM	012653101
ACN	ACCENTURE PLC IRELAND	1,459	$506K	0.1%	$314.73	+12.7%	SHS CLASS A	G1151C101
WBD	WARNER BROS DISCOVERY INC	57,521	$502K	0.1%	$11.19	-13.9%	COM SER A	934423104
IJH	ISHARES TR	8,224	$500K	0.1%	$88.54	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	952	$498K	0.1%	$382.10	—	TR UNIT	78462F103
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,216	$496K	0.1%	$23.44	—	SHS CREATION UNI	14020X104
KO	COCA COLA CO	8,035	$492K	0.1%	$40.55	+39.8%	COM	191216100
VO	VANGUARD INDEX FDS	1,959	$489K	0.1%	$176.50	—	MID CAP ETF	922908629
LIN	LINDE PLC	1,054	$489K	0.1%	$332.50	+27.0%	SHS	G54950103
QS	QUANTUMSCAPE CORP	77,682	$489K	0.1%	$35.89	-81.3%	COM CL A	74767V109
GLD	SPDR GOLD TR	2,333	$480K	0.1%	$172.35	—	GOLD SHS	78463V107
BMBL	BUMBLE INC	42,126	$478K	0.1%	$22.92	-44.4%	COM CL A	12047B105
GPC	GENUINE PARTS CO	3,037	$471K	0.1%	$141.76	-3.0%	COM	372460105
DFAT	DIMENSIONAL ETF TRUST	8,621	$469K	0.1%	$48.53	—	US TARGETED VLU	25434V609
DE	DEERE & CO	1,125	$462K	0.1%	$361.44	+3.1%	COM	244199105
TM	TOYOTA MOTOR CORP	1,823	$459K	0.1%	$147.92	—	ADS	892331307
LNC	LINCOLN NATL CORP IND	14,243	$455K	0.1%	$20.16	+23.0%	COM	534187109
BWA	BORGWARNER INC	12,985	$451K	0.1%	$40.67	-21.7%	COM	099724106
UBER	UBER TECHNOLOGIES INC	5,791	$446K	0.1%	$52.31	+37.2%	COM	90353T100
DVY	ISHARES TR	3,616	$445K	0.1%	$98.91	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	2,548	$444K	0.1%	$111.64	+41.4%	COM	882508104
FDX	FEDEX CORP	1,522	$441K	0.1%	$238.56	+0.5%	COM	31428X106
HCA	HCA HEALTHCARE INC	1,310	$437K	0.1%	$271.52	+10.9%	COM	40412C101
VALE	VALE S A	35,689	$435K	0.1%	$15.36	—	SPONSORED ADS	91912E105
MRVL	MARVELL TECHNOLOGY INC	6,078	$431K	0.1%	$50.03	+36.0%	COM	573874104
RELX	RELX PLC	9,829	$425K	0.1%	$29.72	—	SPONSORED ADR	759530108
ED	CONSOLIDATED EDISON INC	4,682	$425K	0.1%	$65.23	+29.0%	COM	209115104
PHM	PULTE GROUP INC	3,505	$423K	0.1%	$91.82	+15.2%	COM	745867101
SCCO	SOUTHERN COPPER CORP	3,954	$421K	0.1%	$52.03	+50.3%	COM	84265V105
NIO	NIO INC	92,893	$418K	0.1%	$28.12	—	SPON ADS	62914V106
SWKS	SKYWORKS SOLUTIONS INC	3,856	$418K	0.1%	$120.07	-18.3%	COM	83088M102
COP	CONOCOPHILLIPS	3,213	$409K	0.1%	$54.92	+96.0%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	976	$408K	0.1%	$339.81	+24.4%	COM	92532F100
AI	C3 AI INC	15,053	$407K	0.1%	$31.76	-11.6%	CL A	12468P104
CSX	CSX CORP	10,905	$404K	0.1%	$28.02	+26.6%	COM	126408103
ELAN	ELANCO ANIMAL HEALTH INC	24,823	$404K	0.1%	$10.88	+43.7%	COM	28414H103
FDVV	FIDELITY COVINGTON TRUST	8,890	$403K	0.1%	$27.59	—	HIGH DIVID ETF	316092840
PH	PARKER-HANNIFIN CORP	724	$402K	0.1%	$498.54	0.0%	COM	701094104
RIO	RIO TINTO PLC	6,302	$402K	0.1%	$72.49	—	SPONSORED ADR	767204100
ADSK	AUTODESK INC	1,540	$401K	0.1%	$216.42	+16.9%	COM	052769106
HON	HONEYWELL INTL INC	1,947	$400K	0.1%	$145.55	+24.2%	COM	438516106
COPX	GLOBAL X FDS	9,349	$397K	0.1%	$41.18	—	GLOBAL X COPPER	37954Y830
PDD	PDD HOLDINGS INC	3,404	$396K	0.1%	$132.83	—	SPONSORED ADS	722304102
DRI	DARDEN RESTAURANTS INC	2,363	$395K	0.1%	$121.69	+28.7%	COM	237194105
EWX	SPDR INDEX SHS FDS	6,986	$390K	0.1%	$53.75	—	S&P EMKTSC ETF	78463X756
IUSB	ISHARES TR	8,540	$389K	0.1%	$48.90	—	CORE TOTAL USD	46434V613
—	EATON VANCE TX ADV GLBL DIV	21,099	$385K	0.1%	$16.51	—	COM	27828S101
BSX	BOSTON SCIENTIFIC CORP	5,621	$385K	0.1%	$51.78	+24.2%	COM	101137107
AXP	AMERICAN EXPRESS CO	1,687	$384K	0.1%	$144.94	+40.0%	COM	025816109
EMR	EMERSON ELEC CO	3,372	$382K	0.1%	$71.91	+38.2%	COM	291011104
—	TOTALENERGIES SE	5,478	$377K	0.1%	$49.31	—	SPONSORED ADS	89151E109
XBI	SPDR SER TR	3,952	$375K	0.1%	$91.62	—	S&P BIOTECH	78464A870
TDW	TIDEWATER INC NEW	4,000	$368K	0.1%	$65.71	+13.5%	COM	88642R109
RL	RALPH LAUREN CORP	1,932	$363K	0.1%	$110.12	+46.0%	CL A	751212101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,182	$361K	0.1%	$64.93	+15.2%	COM	74251V102
SKIN	THE BEAUTY HEALTH COMPANY	81,285	$361K	0.1%	$4.84	-32.8%	COM CL A	88331L108
UWMC	UWM HOLDINGS CORPORATION	49,334	$358K	0.1%	$4.49	+50.4%	COM CL A	91823B109
HUM	HUMANA INC	1,023	$355K	0.1%	$265.62	+39.2%	COM	444859102
BP	BP PLC	9,345	$352K	0.1%	$25.59	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	1,409	$352K	0.1%	$146.42	+60.0%	COM	053015103
XBKNX	BLACKROCK INVT QUALITY MUN T	28,270	$351K	0.1%	$16.41	—	COM	09247D105
NGG	NATIONAL GRID PLC	5,139	$351K	0.1%	$66.45	—	SPONSORED ADR NE	636274409
EEM	ISHARES TR	8,401	$345K	0.1%	$42.85	—	MSCI EMG MKT ETF	464287234
SU	SUNCOR ENERGY INC NEW	9,347	$345K	0.1%	$27.22	+16.3%	COM	867224107
DFAS	DIMENSIONAL ETF TRUST	5,479	$342K	0.1%	$62.34	—	US SMALL CAP ETF	25434V500
WDAY	WORKDAY INC	1,246	$340K	0.1%	$185.92	+53.1%	CL A	98138H101
O	REALTY INCOME CORP	6,245	$338K	0.1%	$48.66	-0.1%	COM	756109104
KMI	KINDER MORGAN INC DEL	18,421	$338K	0.1%	$12.46	+28.3%	COM	49456B101
ITOT	ISHARES TR	2,919	$337K	0.1%	$62.52	—	CORE S&P TTL STK	464287150
CMG	CHIPOTLE MEXICAN GRILL INC	115	$334K	0.1%	$42.44	+20.5%	COM	169656105
PL	PLANET LABS PBC	130,926	$334K	0.1%	$4.15	-45.6%	COM CL A	72703X106
SNY	SANOFI	6,794	$330K	0.1%	$44.00	—	SPONSORED ADR	80105N105
CTRA	COTERRA ENERGY INC	11,762	$328K	0.1%	$14.96	+60.6%	COM	127097103
SPGI	S&P GLOBAL INC	769	$327K	0.1%	$401.67	+6.4%	COM	78409V104
ETR	ENTERGY CORP NEW	3,088	$326K	0.1%	$47.86	-0.4%	COM	29364G103
VXUS	VANGUARD STAR FDS	5,410	$326K	0.1%	$62.38	—	VG TL INTL STK F	921909768
IDXX	IDEXX LABS INC	602	$325K	0.1%	$476.89	+14.6%	COM	45168D104
DGRE	WISDOMTREE TR	12,645	$325K	0.1%	$19.72	—	EM MKTS QTLY DIV	97717W323
PSX	PHILLIPS 66	1,983	$324K	0.1%	$104.50	+29.2%	COM	718546104
WMB	WILLIAMS COS INC	8,270	$322K	0.1%	$29.49	+11.9%	COM	969457100
MASI	MASIMO CORP	2,158	$317K	0.1%	$93.21	+38.5%	COM	574795100
PDBC	INVESCO ACTVELY MNGD ETC FD	22,459	$312K	0.1%	$14.58	—	OPTIMUM YIELD	46090F100
DEO	DIAGEO PLC	2,091	$311K	0.1%	$157.36	—	SPON ADR NEW	25243Q205
AME	AMETEK INC	1,690	$309K	0.1%	$120.75	+40.9%	COM	031100100
RIG	TRANSOCEAN LTD	49,211	$309K	0.1%	$6.15	-11.2%	REGISTERED SHS	H8817H100
ORLY	OREILLY AUTOMOTIVE INC	273	$308K	0.1%	$69.94	0.0%	COM	67103H107
VOC	VOC ENERGY TR	50,800	$307K	0.1%	$7.04	—	TR UNIT	91829B103
IP	INTERNATIONAL PAPER CO	7,845	$306K	0.1%	$35.98	-6.6%	COM	460146103
MOS	MOSAIC CO NEW	9,424	$306K	0.1%	$29.45	+2.0%	COM	61945C103
—	PIONEER NAT RES CO	1,165	$306K	0.1%	$213.90	—	COM	723787107
ALL	ALLSTATE CORP	1,762	$305K	0.1%	$130.22	+16.7%	COM	020002101
AON	AON PLC	910	$304K	0.1%	$317.40	-3.6%	SHS CL A	G0403H108
QRVO	QORVO INC	2,642	$303K	0.1%	$158.48	-30.5%	COM	74736K101
INTU	INTUIT	460	$299K	0.1%	$403.22	+56.6%	COM	461202103
EWJ	ISHARES INC	4,184	$299K	0.1%	$61.51	—	MSCI JPN ETF NEW	46434G822
SONY	SONY GROUP CORP	3,436	$295K	0.1%	$63.29	—	SPONSORED ADR	835699307
VCIT	VANGUARD SCOTTSDALE FDS	3,650	$294K	0.1%	$92.24	—	INT-TERM CORP	92206C870
EXPD	EXPEDITORS INTL WASH INC	2,415	$294K	0.1%	$55.46	+117.6%	COM	302130109
VGT	VANGUARD WORLD FD	555	$291K	0.1%	$351.82	—	INF TECH ETF	92204A702
MCHI	ISHARES TR	7,294	$290K	0.1%	$39.73	—	MSCI CHINA ETF	46429B671
IWM	ISHARES TR	1,365	$287K	0.1%	$210.29	—	RUSSELL 2000 ETF	464287655
GDXJ	VANECK ETF TRUST	7,339	$284K	0.1%	$39.93	—	JUNIOR GOLD MINE	92189F791
NTR	NUTRIEN LTD	5,221	$284K	0.1%	$52.19	-6.3%	COM	67077M108
MGA	MAGNA INTL INC	5,155	$281K	0.1%	$48.30	+6.0%	COM	559222401
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,381	$280K	0.1%	$5.26	—	SPONSORED ADS	606822104
TRI	THOMSON REUTERS CORP.	1,794	$279K	0.1%	$122.50	+20.9%	COM	884903808
CNI	CANADIAN NATL RY CO	2,121	$279K	0.1%	$112.01	+9.8%	COM	136375102
—	TE CONNECTIVITY LTD	1,907	$277K	0.0%	$145.24	—	SHS	H84989104
PAYC	PAYCOM SOFTWARE INC	1,388	$276K	0.0%	$188.48	0.0%	COM	70432V102
BMO	BANK MONTREAL QUE	2,808	$274K	0.0%	$86.99	+0.8%	COM	063671101
FDRR	FIDELITY COVINGTON TRUST	5,845	$272K	0.0%	$30.38	—	DIVID ETF RISI	316092832
INCY	INCYTE CORP	4,764	$271K	0.0%	$79.75	-24.7%	COM	45337C102
TNDM	TANDEM DIABETES CARE INC	7,654	$271K	0.0%	$20.75	+29.2%	COM NEW	875372203
VTEB	VANGUARD MUN BD FDS	5,320	$269K	0.0%	$52.87	—	TAX EXEMPT BD	922907746
LNG	CHENIERE ENERGY INC	1,647	$266K	0.0%	$150.86	+6.6%	COM NEW	16411R208
KWEB	KRANESHARES TRUST	10,118	$266K	0.0%	$26.25	—	CSI CHI INTERNET	500767306
ALK	ALASKA AIR GROUP INC	6,151	$264K	0.0%	$43.16	-13.3%	COM	011659109
KGC	KINROSS GOLD CORP	43,046	$264K	0.0%	$4.14	+31.5%	COM	496902404
MMM	3M CO	2,897	$264K	0.0%	$91.46	-13.3%	COM	88579Y101
NUE	NUCOR CORP	1,322	$262K	0.0%	$79.22	+123.7%	COM	670346105
DOCN	DIGITALOCEAN HLDGS INC	6,823	$261K	0.0%	$27.66	+34.2%	COM	25402D102
UBS	UBS GROUP AG	8,440	$259K	0.0%	$16.80	+75.8%	SHS	H42097107
CVS	CVS HEALTH CORP	3,248	$259K	0.0%	$53.07	+33.4%	COM	126650100
VB	VANGUARD INDEX FDS	1,125	$257K	0.0%	$212.12	—	SMALL CP ETF	922908751
VOD	VODAFONE GROUP PLC NEW	28,712	$256K	0.0%	$12.80	—	SPONSORED ADR	92857W308
MGK	VANGUARD WORLD FD	884	$253K	0.0%	$235.20	—	MEGA GRWTH IND	921910816
BMRN	BIOMARIN PHARMACEUTICAL INC	2,893	$253K	0.0%	$102.36	-12.5%	COM	09061G101
IVW	ISHARES TR	2,987	$252K	0.0%	$84.43	—	S&P 500 GRWT ETF	464287309
FLS	FLOWSERVE CORP	5,437	$248K	0.0%	$40.81	0.0%	COM	34354P105
VICI	VICI PPTYS INC	8,337	$248K	0.0%	$22.30	+20.4%	COM	925652109
UPS	UNITED PARCEL SERVICE INC	1,657	$246K	0.0%	$99.85	+36.6%	CL B	911312106
NUGT	DIREXION SHS ETF TR	7,123	$245K	0.0%	$33.96	—	DLY GOLD INDX 2X	25460G781
XLI	SELECT SECTOR SPDR TR	1,938	$244K	0.0%	$112.84	—	INDL	81369Y704
IWD	ISHARES TR	1,348	$241K	0.0%	$158.93	—	RUS 1000 VAL ETF	464287598
THC	TENET HEALTHCARE CORP	2,292	$241K	0.0%	$89.86	0.0%	COM NEW	88033G407
KHC	KRAFT HEINZ CO	6,450	$238K	0.0%	$32.47	+1.0%	COM	500754106
XLF	SELECT SECTOR SPDR TR	5,599	$236K	0.0%	$37.76	—	FINANCIAL	81369Y605
CP	CANADIAN PACIFIC KANSAS CITY	2,667	$235K	0.0%	$77.75	+6.6%	COM	13646K108
BND	VANGUARD BD INDEX FDS	3,235	$235K	0.0%	$80.38	—	TOTAL BND MRKT	921937835
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,359	$235K	0.0%	$58.84	+10.6%	SHS	G25839104
WELL	WELLTOWER INC	2,506	$234K	0.0%	$87.18	0.0%	COM	95040Q104
QUAL	ISHARES TR	1,410	$232K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
ITW	ILLINOIS TOOL WKS INC	859	$231K	0.0%	$227.61	+8.8%	COM	452308109
PAYX	PAYCHEX INC	1,875	$230K	0.0%	$85.11	+34.7%	COM	704326107
PANW	PALO ALTO NETWORKS INC	792	$225K	0.0%	$80.29	+96.5%	COM	697435105
IBKR	INTERACTIVE BROKERS GROUP IN	2,009	$224K	0.0%	$24.63	0.0%	COM CL A	45841N107
HSBC	HSBC HLDGS PLC	5,698	$224K	0.0%	$39.36	—	SPON ADR NEW	404280406
TECK	TECK RESOURCES LTD	4,865	$223K	0.0%	$40.15	0.0%	CL B	878742204
NOK	NOKIA CORP	62,290	$221K	0.0%	$4.70	—	SPONSORED ADR	654902204
—	BLACKROCK CR ALLOCATION INCO	20,552	$220K	0.0%	$14.16	—	COM	092508100
PAGP	PLAINS GP HLDGS L P	12,000	$219K	0.0%	$10.50	—	LTD PARTNR INT A	72651A207
REGN	REGENERON PHARMACEUTICALS	227	$218K	0.0%	$945.64	0.0%	COM	75886F107
SLV	ISHARES SILVER TR	9,597	$218K	0.0%	$22.75	—	ISHARES	46428Q109
EFAV	ISHARES TR	3,054	$216K	0.0%	$72.33	—	MSCI EAFE MIN VL	46429B689
CTAS	CINTAS CORP	315	$216K	0.0%	$151.67	0.0%	COM	172908105
DOW	DOW INC	3,711	$215K	0.0%	$44.66	+9.6%	COM	260557103
—	BANK AMERICA CORP	179	$214K	0.0%	$1193.74	—	7.25%CNV PFD L	060505682
HAL	HALLIBURTON CO	5,362	$211K	0.0%	$34.12	0.0%	COM	406216101
—	INTERPUBLIC GROUP COS INC	6,465	$211K	0.0%	$29.99	0.0%	COM	460690100
XLV	SELECT SECTOR SPDR TR	1,424	$210K	0.0%	$147.68	—	SBI HEALTHCARE	81369Y209
KALU	KAISER ALUMINUM CORP	2,351	$210K	0.0%	$64.90	0.0%	COM PAR $0.01	483007704
NKE	NIKE INC	2,223	$209K	0.0%	$81.35	+20.2%	CL B	654106103
IVE	ISHARES TR	1,111	$208K	0.0%	$186.81	—	S&P 500 VAL ETF	464287408
NEM	NEWMONT CORP	5,779	$207K	0.0%	$33.15	0.0%	COM	651639106
CDNS	CADENCE DESIGN SYSTEM INC	664	$207K	0.0%	$295.79	0.0%	COM	127387108
MS	MORGAN STANLEY	2,191	$206K	0.0%	$83.21	0.0%	COM NEW	617446448
SSD	SIMPSON MFG INC	998	$205K	0.0%	$191.15	0.0%	COM	829073105
NET	CLOUDFLARE INC	2,112	$205K	0.0%	$90.55	0.0%	CL A COM	18915M107
CNC	CENTENE CORP DEL	2,575	$202K	0.0%	$77.21	0.0%	COM	15135B101
—	HESS CORP	1,319	$201K	0.0%	$152.64	—	COM	42809H107
—	BARRICK GOLD CORP	11,944	$199K	0.0%	$18.80	—	COM	067901108
—	EATON VANCE MUNI INCOME TRUS	19,033	$195K	0.0%	$12.87	—	SH BEN INT	27826U108
CNH	CNH INDL N V	13,856	$180K	0.0%	$10.70	+6.5%	SHS	N20944109
ORANY	ORANGE	15,147	$178K	0.0%	$11.78	—	SPONSORED ADR	684060106
TELFY	TELEFONICA S A	39,655	$175K	0.0%	$3.45	—	SPONSORED ADR	879382208
OUST	OUSTER INC	21,345	$169K	0.0%	$5.35	+6.5%	COM NEW	68989M202
AGNC	AGNC INVT CORP	16,115	$160K	0.0%	$9.13	—	COM	00123Q104
—	CLOUGH GLOBAL OPPORTUNITIES	31,400	$160K	0.0%	$8.43	—	SH BEN INT	18914E106
—	ROCKET LAB USA INC	37,373	$154K	0.0%	$4.02	—	COM	773122106
NVTS	NAVITAS SEMICONDUCTOR CORP	32,158	$153K	0.0%	$10.06	-41.6%	COM	63942X106
ASX	ASE TECHNOLOGY HLDG CO LTD	13,334	$147K	0.0%	$7.84	—	SPONSORED ADS	00215W100
FSLY	FASTLY INC	10,893	$141K	0.0%	$16.90	0.0%	CL A	31188V100
VIV	TELEFONICA BRASIL SA	11,904	$120K	0.0%	$9.11	—	NEW ADR	87936R205
—	VERU INC	170,750	$120K	0.0%	$0.70	—	COM	92536C103
—	BLACKROCK ENHANCED EQUITY DI	13,698	$113K	0.0%	$9.34	—	COM	09251A104
—	BLACKROCK MUN INCOME TR	10,800	$112K	0.0%	$11.51	—	SH BEN INT	09248F109
—	NUVEEN PFD & INCOME OPPORTUN	14,502	$104K	0.0%	$6.83	—	COM	67073B106
—	PIMCO HIGH INCOME FD	20,693	$102K	0.0%	$5.98	—	COM SHS	722014107
ABEV	AMBEV SA	37,053	$91,892	0.0%	$3.15	—	SPONSORED ADR	02319V103
—	CLOUGH GLOBAL EQUITY FD	13,850	$90,164	0.0%	$6.51	—	COM	18914C100
—	VS TRUST	10,000	$87,450	0.0%	$8.74	—	2X LONG VIX FUTU	92891H507
MOMO	HELLO GROUP INC	13,826	$85,859	0.0%	$11.66	—	ADS	423403104
—	INVESCO SR INCOME TR	16,500	$70,620	0.0%	$4.09	—	COM	46131H107
BFLY	BUTTERFLY NETWORK INC	60,937	$65,812	0.0%	$6.22	-82.8%	COM CL A	124155102
—	MATTERPORT INC	28,808	$65,106	0.0%	$2.25	—	COM CL A	577096100
DSX	DIANA SHIPPING INC	22,000	$63,580	0.0%	$3.16	-14.2%	COM	Y2066G104
—	LUMINAR TECHNOLOGIES INC	20,702	$40,783	0.0%	$3.44	—	COM CL A	550424105
—	VIRTUS CONVERTIBLE & INCOME	11,000	$36,740	0.0%	$5.64	—	COM	92838X102
—	GINKGO BIOWORKS HOLDINGS INC	25,639	$29,741	0.0%	$4.18	—	CL A SHS	37611X100
—	BLACKSTONE MORTGAGE TRUST IN	24,000	$21,540	0.0%	$0.90	—	NOTE 5.500% 3/1	09257WAE0
—	LENDINGTREE INC	12,000	$11,116	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9