Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	252,738	$104M	8.4%	$148.39	+169.1%	COM	594918104
AAPL	APPLE INC	283,551	$51.19M	4.1%	$102.99	+75.0%	COM	037833100
VUG	VANGUARD INDEX FDS	96,456	$33.17M	2.7%	$211.86	—	GROWTH ETF	922908736
IVV	ISHARES TR	57,403	$29.87M	2.4%	$377.09	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	177,276	$28.65M	2.3%	$139.51	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	62,631	$27.65M	2.2%	$330.03	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	146,154	$27.53M	2.2%	$129.22	+29.2%	COM	023135106
NVDA	NVIDIA CORPORATION	23,525	$21.29M	1.7%	$33.67	+115.2%	COM	67066G104
IWF	ISHARES TR	62,794	$21.12M	1.7%	$241.89	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,825	$20.29M	1.6%	$229.00	+71.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	164,419	$19.1M	1.5%	$73.04	+34.3%	COM	30231G102
ITOT	ISHARES TR	143,131	$16.29M	1.3%	$87.30	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	20,630	$15.84M	1.3%	$220.33	+220.8%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	195,687	$14.99M	1.2%	$77.12	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	175,486	$12.65M	1.0%	$75.58	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	26,222	$12.29M	1.0%	$325.79	+36.0%	CL A	30303M102
GOOG	ALPHABET INC	67,961	$11.6M	0.9%	$110.64	+29.5%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	22,052	$11.47M	0.9%	$376.16	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	13,275	$10.33M	0.8%	$338.73	+107.4%	COM	532457108
TSLA	TESLA INC	57,079	$10.09M	0.8%	$235.43	-17.0%	COM	88160R101
AGG	ISHARES TR	99,463	$9.61M	0.8%	$106.58	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	56,995	$9.59M	0.8%	$108.85	+30.4%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	109,454	$9.381M	0.8%	$87.67	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	43,409	$9.297M	0.8%	$187.44	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	34,915	$8.981M	0.7%	$197.30	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	280,153	$8.907M	0.7%	$26.19	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	175,820	$8.812M	0.7%	$46.33	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	44,254	$7.89M	0.6%	$157.03	—	RUS 1000 VAL ETF	464287598
DELL	DELL TECHNOLOGIES INC	56,587	$7.212M	0.6%	$69.79	+29.8%	CL C	24703L202
AIRR	FIRST TR EXCHANGE-TRADED FD	105,647	$7.193M	0.6%	$53.41	—	RBA INDL ETF	33738R704
RSP	INVESCO EXCHANGE TRADED FD T	41,506	$6.997M	0.6%	$143.67	—	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	90,915	$6.846M	0.6%	$76.65	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	37,616	$6.759M	0.5%	$138.16	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	29,979	$6.738M	0.5%	$188.81	—	SMALL CP ETF	922908751
SPYM	SPDR SER TR	107,433	$6.552M	0.5%	$49.28	—	PORTFOLIO S&P500	78464A854
BNDX	VANGUARD CHARLOTTE FDS	132,066	$6.481M	0.5%	$51.59	—	TOTAL INT BD ETF	92203J407
SLYV	SPDR SER TR	77,474	$6.414M	0.5%	$69.64	—	S&P 600 SMCP VAL	78464A300
XLK	SELECT SECTOR SPDR TR	31,306	$6.395M	0.5%	$155.25	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	105,284	$6.386M	0.5%	$54.34	—	VG TL INTL STK F	921909768
DFSU	DIMENSIONAL ETF TRUST	183,430	$6.312M	0.5%	$28.14	—	US SUSTAINABILTY	25434V716
DHR	DANAHER CORPORATION	25,260	$6.284M	0.5%	$211.17	+14.4%	COM	235851102
FCX	FREEPORT-MCMORAN INC	119,542	$6.143M	0.5%	$34.42	+14.5%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	38,366	$5.948M	0.5%	$104.96	+66.6%	COM	007903107
CRM	SALESFORCE INC	20,011	$5.548M	0.4%	$279.54	+2.0%	COM	79466L302
AVGO	BROADCOM INC	4,056	$5.291M	0.4%	$44.61	+171.7%	COM	11135F101
SBUX	STARBUCKS CORP	65,987	$5.257M	0.4%	$66.68	+32.9%	COM	855244109
TT	TRANE TECHNOLOGIES PLC	16,067	$5.236M	0.4%	$148.37	+80.0%	SHS	G8994E103
DIS	DISNEY WALT CO	49,252	$5.217M	0.4%	$103.00	-0.6%	COM	254687106
USB	US BANCORP DEL	119,890	$4.985M	0.4%	$39.10	-1.2%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	62,761	$4.932M	0.4%	$75.34	—	US DIVIDEND EQ	808524797
PCAR	PACCAR INC	45,417	$4.866M	0.4%	$42.84	+135.3%	COM	693718108
PG	PROCTER AND GAMBLE CO	29,186	$4.82M	0.4%	$121.38	+23.5%	COM	742718109
SDY	SPDR SER TR	36,882	$4.791M	0.4%	$102.24	—	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	28,196	$4.776M	0.4%	$145.47	+18.6%	COM	459200101
GDX	VANECK ETF TRUST	137,150	$4.686M	0.4%	$33.61	—	GOLD MINERS ETF	92189F106
VTEB	VANGUARD MUN BD FDS	90,310	$4.564M	0.4%	$50.85	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	9,395	$4.473M	0.4%	$371.01	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	23,647	$4.471M	0.4%	$154.45	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	14,801	$4.432M	0.4%	$193.06	+43.0%	COM	031162100
VOT	VANGUARD INDEX FDS	18,719	$4.389M	0.4%	$194.52	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	24,453	$4.371M	0.4%	$103.36	+43.7%	COM	747525103
IVW	ISHARES TR	51,456	$4.347M	0.4%	$68.01	—	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	26,038	$4.25M	0.3%	$156.18	+1.3%	COM	872590104
CCJ	CAMECO CORP	81,852	$4.236M	0.3%	$43.66	0.0%	COM	13321L108
DIA	SPDR DOW JONES INDL AVERAGE	10,807	$4.216M	0.3%	$332.27	—	UT SER 1	78467X109
BA	BOEING CO	22,892	$4.162M	0.3%	$185.49	+10.8%	COM	097023105
IXUS	ISHARES TR	60,183	$4.105M	0.3%	$64.80	—	CORE MSCI TOTAL	46432F834
COMT	ISHARES U S ETF TR	151,229	$4.086M	0.3%	$30.15	—	GSCI CMDTY STGY	46431W853
VEU	VANGUARD INTL EQUITY INDEX F	68,990	$4.057M	0.3%	$52.14	—	ALLWRLD EX US	922042775
NOW	SERVICENOW INC	5,608	$4M	0.3%	$108.90	+39.1%	COM	81762P102
SMH	VANECK ETF TRUST	17,660	$3.945M	0.3%	$152.70	—	SEMICONDUCTR ETF	92189F676
ISRG	INTUITIVE SURGICAL INC	9,973	$3.876M	0.3%	$264.47	+42.9%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	25,660	$3.853M	0.3%	$132.19	+13.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	19,240	$3.714M	0.3%	$95.63	+81.5%	COM	46625H100
CVX	CHEVRON CORP NEW	22,813	$3.701M	0.3%	$89.40	+55.5%	COM	166764100
XLF	SELECT SECTOR SPDR TR	89,509	$3.689M	0.3%	$34.42	—	FINANCIAL	81369Y605
DXCM	DEXCOM INC	28,333	$3.686M	0.3%	$125.70	0.0%	COM	252131107
XLY	SELECT SECTOR SPDR TR	20,285	$3.621M	0.3%	$156.97	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	17,397	$3.596M	0.3%	$193.25	—	RUSSELL 2000 ETF	464287655
IMCG	ISHARES TR	51,969	$3.542M	0.3%	$70.23	—	MRGSTR MD CP GRW	464288307
XLE	SELECT SECTOR SPDR TR	37,884	$3.531M	0.3%	$62.67	—	ENERGY	81369Y506
—	ARISTA NETWORKS INC	12,649	$3.466M	0.3%	$256.07	—	COM	040413106
J	JACOBS SOLUTIONS INC	23,699	$3.357M	0.3%	$115.29	0.0%	COM	46982L108
RDNT	RADNET INC	63,374	$3.325M	0.3%	$40.30	0.0%	COM	750491102
USFR	WISDOMTREE TR	64,804	$3.265M	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
AVXL	ANAVEX LIFE SCIENCES CORP	836,730	$3.213M	0.3%	$9.14	-38.4%	COM NEW	032797300
XLV	SELECT SECTOR SPDR TR	22,454	$3.201M	0.3%	$132.29	—	SBI HEALTHCARE	81369Y209
GDXJ	VANECK ETF TRUST	74,970	$3.144M	0.3%	$38.96	—	JUNIOR GOLD MINE	92189F791
IJR	ISHARES TR	28,203	$3.084M	0.2%	$97.75	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	16,710	$3.042M	0.2%	$156.78	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	23,998	$2.984M	0.2%	$107.51	—	INDL	81369Y704
SCHF	SCHWAB STRATEGIC TR	75,707	$2.947M	0.2%	$35.72	—	INTL EQTY ETF	808524805
GAP	GAP INC	133,040	$2.942M	0.2%	$19.92	0.0%	COM	364760108
EMB	ISHARES TR	32,648	$2.926M	0.2%	$89.65	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	36,207	$2.889M	0.2%	$72.98	—	MSCI EAFE ETF	464287465
BLOK	AMPLIFY ETF TR	78,406	$2.857M	0.2%	$25.52	—	BLOCKCHAIN LDR	032108607
V	VISA INC	10,161	$2.812M	0.2%	$208.77	+30.5%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATLS INC	4,672	$2.798M	0.2%	$539.98	0.0%	COM	573284106
BAC	BANK AMERICA CORP	72,215	$2.733M	0.2%	$21.08	+55.6%	COM	060505104
MELI	MERCADOLIBRE INC	1,615	$2.727M	0.2%	$1340.05	+22.1%	COM	58733R102
RTX	RTX CORPORATION	26,216	$2.702M	0.2%	$86.64	+0.2%	COM	75513E101
FBTC	FIDELITY WISE ORIGIN BITCOIN	43,602	$2.701M	0.2%	$61.94	—	SHS	315948109
QUAL	ISHARES TR	16,644	$2.699M	0.2%	$123.81	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	19,954	$2.686M	0.2%	$112.48	—	U.S. TECH ETF	464287721
GBX	GREENBRIER COS INC	50,080	$2.587M	0.2%	$45.71	0.0%	COM	393657101
VO	VANGUARD INDEX FDS	10,436	$2.586M	0.2%	$230.58	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	60,346	$2.58M	0.2%	$42.96	—	FTSE EMR MKT ETF	922042858
IUSB	ISHARES TR	56,506	$2.539M	0.2%	$47.59	—	CORE TOTAL USD	46434V613
XLC	SELECT SECTOR SPDR TR	31,185	$2.538M	0.2%	$66.32	—	COMMUNICATION	81369Y852
MTBA	SIMPLIFY EXCHANGE TRADED FUN	49,777	$2.507M	0.2%	$50.36	—	MBS ETF	82889N525
GE	GENERAL ELECTRIC CO	14,403	$2.439M	0.2%	$49.27	+136.3%	COM NEW	369604301
IWP	ISHARES TR	21,623	$2.431M	0.2%	$112.50	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	20,555	$2.403M	0.2%	$115.03	—	FTSE SMCAP ETF	922042718
AVUV	AMERICAN CENTY ETF TR	25,711	$2.391M	0.2%	$77.65	—	US SML CP VALU	025072877
ITA	ISHARES TR	17,835	$2.38M	0.2%	$126.60	—	US AER DEF ETF	464288760
ORCL	ORACLE CORP	19,507	$2.336M	0.2%	$85.89	+30.8%	COM	68389X105
VEEV	VEEVA SYS INC	11,104	$2.28M	0.2%	$297.62	-27.5%	CL A COM	922475108
VGSH	VANGUARD SCOTTSDALE FDS	38,287	$2.217M	0.2%	$58.06	—	SHORT TERM TREAS	92206C102
MGK	VANGUARD WORLD FD	7,659	$2.185M	0.2%	$232.03	—	MEGA GRWTH IND	921910816
IEFA	ISHARES TR	29,221	$2.164M	0.2%	$67.48	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	17,611	$2.162M	0.2%	$112.48	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	26,218	$2.144M	0.2%	$72.27	—	RUS MID CAP ETF	464287499
AGGH	SIMPLIFY EXCHANGE TRADED FUN	101,829	$2.122M	0.2%	$20.84	—	AGGREGATE BOND E	82889N723
ALIT	ALIGHT INC	223,830	$2.079M	0.2%	$8.65	0.0%	COM CL A	01626W101
HD	HOME DEPOT INC	5,937	$2.058M	0.2%	$235.50	+48.0%	COM	437076102
IGSB	ISHARES TR	39,583	$2.022M	0.2%	$51.46	—	ISHS 1-5YR INVS	464288646
VRTX	VERTEX PHARMACEUTICALS INC	4,860	$1.994M	0.2%	$196.79	+114.8%	COM	92532F100
IEMG	ISHARES INC	37,517	$1.992M	0.2%	$50.43	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	19,790	$1.978M	0.2%	$91.05	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	32,639	$1.965M	0.2%	$193.12	—	CORE S&P MCP ETF	464287507
PPG	PPG INDS INC	14,570	$1.957M	0.2%	$104.05	+30.6%	COM	693506107
XBI	SPDR SER TR	21,628	$1.956M	0.2%	$90.44	—	S&P BIOTECH	78464A870
ASML	ASML HOLDING N V	2,151	$1.954M	0.2%	$734.30	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,778	$1.944M	0.2%	$141.10	—	SPONSORED ADS	874039100
SCHZ	SCHWAB STRATEGIC TR	42,271	$1.917M	0.2%	$47.26	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	14,663	$1.915M	0.2%	$55.46	+108.8%	COM	58933Y105
DISV	DIMENSIONAL ETF TRUST	69,742	$1.897M	0.2%	$23.71	—	INTL SMALL CAP V	25434V781
GEV	GE VERNOVA LLC	11,196	$1.874M	0.2%	$133.68	0.0%	COM	36828A101
COIN	COINBASE GLOBAL INC	6,862	$1.812M	0.1%	$66.96	+168.8%	COM CL A	19260Q107
ARKK	ARK ETF TR	36,877	$1.795M	0.1%	$55.28	—	INNOVATION ETF	00214Q104
USMV	ISHARES TR	21,744	$1.786M	0.1%	$69.35	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	14,817	$1.783M	0.1%	$111.44	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	7,487	$1.783M	0.1%	$216.82	—	LARGE CAP ETF	922908637
ADP	AUTOMATIC DATA PROCESSING IN	7,203	$1.775M	0.1%	$185.40	+26.4%	COM	053015103
EMR	EMERSON ELEC CO	16,066	$1.745M	0.1%	$70.44	+41.1%	COM	291011104
KO	COCA COLA CO	27,629	$1.726M	0.1%	$48.40	+17.2%	COM	191216100
VGT	VANGUARD WORLD FD	3,326	$1.715M	0.1%	$389.96	—	INF TECH ETF	92204A702
XMMO	INVESCO EXCHANGE TRADED FD T	14,849	$1.696M	0.1%	$94.83	—	S&P MDCP MOMNTUM	46137V464
PDBC	INVESCO ACTVELY MNGD ETC FD	118,690	$1.672M	0.1%	$14.34	—	OPTIMUM YIELD	46090F100
UNH	UNITEDHEALTH GROUP INC	3,333	$1.666M	0.1%	$359.84	+35.9%	COM	91324P102
CZA	INVESCO EXCHANGE TRADED FD T	16,773	$1.664M	0.1%	$76.25	—	ZACKS MID CAP	46137Y401
ABBV	ABBVIE INC	10,018	$1.663M	0.1%	$101.64	+59.4%	COM	00287Y109
UNP	UNION PAC CORP	6,824	$1.659M	0.1%	$203.58	+15.7%	COM	907818108
FBND	FIDELITY MERRIMACK STR TR	37,031	$1.658M	0.1%	$44.80	—	TOTAL BD ETF	316188309
NFLX	NETFLIX INC	2,735	$1.658M	0.1%	$41.54	+35.7%	COM	64110L106
ARKF	ARK ETF TR	54,407	$1.65M	0.1%	$21.18	—	FINTECH INNOVA	00214Q708
MUB	ISHARES TR	15,274	$1.639M	0.1%	$110.38	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	15,210	$1.612M	0.1%	$119.71	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	2,769	$1.587M	0.1%	$531.21	+5.0%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	1,633	$1.584M	0.1%	$633.24	+49.3%	COM	75886F107
FVD	FIRST TR VALUE LINE DIVID IN	38,083	$1.581M	0.1%	$30.59	—	SHS	33734H106
OEF	ISHARES TR	6,306	$1.554M	0.1%	$196.30	—	S&P 100 ETF	464287101
FREL	FIDELITY COVINGTON TRUST	62,393	$1.546M	0.1%	$26.45	—	MSCI RL EST ETF	316092857
DIHP	DIMENSIONAL ETF TRUST	57,426	$1.542M	0.1%	$24.04	—	INTL HIGH PROFIT	25434V765
LQD	ISHARES TR	13,945	$1.512M	0.1%	$113.71	—	IBOXX INV CP ETF	464287242
TUA	SIMPLIFY EXCHANGE TRADED FUN	69,400	$1.48M	0.1%	$21.33	—	SHORT TERM TREA	82889N657
WMT	WALMART INC	24,398	$1.478M	0.1%	$52.84	+6.0%	COM	931142103
PFE	PFIZER INC	53,209	$1.477M	0.1%	$26.44	-6.8%	COM	717081103
RWK	INVESCO EXCH TRADED FD TR II	12,985	$1.454M	0.1%	$92.40	—	S&P MDCP 400 REV	46138G672
DUHP	DIMENSIONAL ETF TRUST	46,365	$1.45M	0.1%	$25.62	—	US HIGH PROFITAB	25434V831
GBTC	GRAYSCALE BITCOIN TR BTC	23,010	$1.447M	0.1%	$62.90	—	SHS REP COM UT	389637109
PEP	PEPSICO INC	8,175	$1.446M	0.1%	$147.01	+7.0%	COM	713448108
SHY	ISHARES TR	17,602	$1.436M	0.1%	$84.69	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	5,320	$1.434M	0.1%	$225.24	+23.4%	COM	580135101
RWL	INVESCO EXCH TRADED FD TR II	15,645	$1.431M	0.1%	$82.34	—	S&P 500 REVENUE	46138G698
MDY	SPDR S&P MIDCAP 400 ETF TR	2,579	$1.424M	0.1%	$460.96	—	UTSER1 S&PDCRP	78467Y107
DFSI	DIMENSIONAL ETF TRUST	42,209	$1.421M	0.1%	$29.49	—	INTERNATIONAL	25434V690
IYR	ISHARES TR	15,925	$1.411M	0.1%	$90.05	—	U.S. REAL ES ETF	464287739
DFIC	DIMENSIONAL ETF TRUST	52,617	$1.408M	0.1%	$21.92	—	INTL CORE EQUITY	25434V799
VZ	VERIZON COMMUNICATIONS INC	34,946	$1.381M	0.1%	$36.51	-1.6%	COM	92343V104
DE	DEERE & CO	3,374	$1.37M	0.1%	$334.64	+11.3%	COM	244199105
—	INARI MED INC	31,935	$1.367M	0.1%	$68.71	—	COM	45332Y109
HYG	ISHARES TR	17,559	$1.363M	0.1%	$77.39	—	IBOXX HI YD ETF	464288513
—	KAYNE ANDERSON ENERGY INFRST	134,634	$1.341M	0.1%	$8.74	—	COM	486606106
JNK	SPDR SER TR	13,920	$1.315M	0.1%	$101.24	—	BLOOMBERG HIGH Y	78468R622
CAT	CATERPILLAR INC	3,774	$1.306M	0.1%	$217.42	+43.1%	COM	149123101
TTEK	TETRA TECH INC NEW	6,078	$1.294M	0.1%	$34.64	0.0%	COM	88162G103
DGT	SPDR SER TR	10,064	$1.288M	0.1%	$113.89	—	GLB DOW ETF	78464A706
JEPQ	J P MORGAN EXCHANGE TRADED F	23,900	$1.273M	0.1%	$47.64	—	NASDAQ EQT PREM	46654Q203
ISTB	ISHARES TR	26,544	$1.251M	0.1%	$47.78	—	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	22,660	$1.248M	0.1%	$48.86	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	27,349	$1.204M	0.1%	$44.04	—	US EQT FACTOR	09290C103
ICLR	ICON PLC	3,811	$1.199M	0.1%	$268.26	+9.9%	SHS	G4705A100
IWN	ISHARES TR	7,412	$1.176M	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
AVDE	AMERICAN CENTY ETF TR	18,298	$1.166M	0.1%	$54.50	—	INTL EQT ETF	025072703
UBER	UBER TECHNOLOGIES INC	16,287	$1.164M	0.1%	$47.06	+52.5%	COM	90353T100
CMCSA	COMCAST CORP NEW	29,836	$1.163M	0.1%	$32.42	+25.3%	CL A	20030N101
SPGP	INVESCO EXCHANGE TRADED FD T	11,241	$1.153M	0.1%	$99.63	—	S&P 500 GARP ETF	46137V431
MU	MICRON TECHNOLOGY INC	9,604	$1.144M	0.1%	$73.79	+21.7%	COM	595112103
SCHG	SCHWAB STRATEGIC TR	12,231	$1.134M	0.1%	$79.74	—	US LCAP GR ETF	808524300
SHYG	ISHARES TR	26,674	$1.126M	0.1%	$41.53	—	0-5YR HI YL CP	46434V407
NOC	NORTHROP GRUMMAN CORP	2,370	$1.123M	0.1%	$347.13	+28.5%	COM	666807102
RITM	RITHM CAPITAL CORP	99,287	$1.113M	0.1%	$10.39	—	COM NEW	64828T201
TLT	ISHARES TR	12,203	$1.107M	0.1%	$126.42	—	20 YR TR BD ETF	464287432
ETN	EATON CORP PLC	3,408	$1.088M	0.1%	$152.06	+76.0%	SHS	G29183103
SUB	ISHARES TR	10,318	$1.081M	0.1%	$105.25	—	SHRT NAT MUN ETF	464288158
SPDW	SPDR INDEX SHS FDS	30,083	$1.076M	0.1%	$32.56	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	22,309	$1.072M	0.1%	$42.41	—	US SML CAP ETF	808524607
PHYS	SPROTT PHYSICAL GOLD TR	59,842	$1.071M	0.1%	$17.90	—	UNIT	85207H104
MMM	3M CO	11,130	$1.069M	0.1%	$111.16	-28.7%	COM	88579Y101
BBUS	J P MORGAN EXCHANGE TRADED F	11,417	$1.067M	0.1%	$81.74	—	BETABUILDRS US	46641Q399
GILD	GILEAD SCIENCES INC	16,029	$1.065M	0.1%	$59.91	+20.2%	COM	375558103
SPUS	TIDAL ETF TR	28,343	$1.065M	0.1%	$31.72	—	SP FDS S&P 500	886364801
INTC	INTEL CORP	31,992	$1.062M	0.1%	$37.08	+18.8%	COM	458140100
IUSV	ISHARES TR	11,919	$1.05M	0.1%	$74.56	—	CORE S&P US VLU	464287663
BX	BLACKSTONE INC	8,519	$1.04M	0.1%	$69.33	+71.2%	COM	09260D107
HFWA	HERITAGE FINL CORP WASH	54,853	$1.027M	0.1%	$15.43	+24.7%	COM	42722X106
EEM	ISHARES TR	24,811	$1.025M	0.1%	$40.01	—	MSCI EMG MKT ETF	464287234
O	REALTY INCOME CORP	18,529	$1.018M	0.1%	$47.05	+3.4%	COM	756109104
VWOB	VANGUARD WHITEHALL FDS	15,989	$1.016M	0.1%	$65.49	—	EM MK GOV BD ETF	921946885
KMB	KIMBERLY-CLARK CORP	7,471	$1.014M	0.1%	$115.25	-1.0%	COM	494368103
CGDV	CAPITAL GROUP DIVIDEND VALUE	31,028	$1.013M	0.1%	$23.34	—	SHS CREATION UNI	14020W106
DFIP	DIMENSIONAL ETF TRUST	24,503	$1.011M	0.1%	$40.99	—	INFLATION PROTE	25434V856
FUTY	FIDELITY COVINGTON TRUST	22,500	$1.01M	0.1%	$40.99	—	MSCI UTILS INDEX	316092865
T	AT&T INC	57,925	$993K	0.1%	$15.30	+2.1%	COM	00206R102
VOX	VANGUARD WORLD FD	7,486	$993K	0.1%	$117.73	—	COMM SRVC ETF	92204A884
STIP	ISHARES TR	10,016	$992K	0.1%	$98.37	—	0-5 YR TIPS ETF	46429B747
IGEB	ISHARES TR	22,399	$989K	0.1%	$43.55	—	INVESTMENT GRADE	46435G219
EFG	ISHARES TR	9,644	$985K	0.1%	$96.91	—	EAFE GRWTH ETF	464288885
EMXC	ISHARES INC	16,976	$976K	0.1%	$55.92	—	MSCI EMRG CHN	46434G764
DKNG	DRAFTKINGS INC NEW	22,206	$962K	0.1%	$29.94	+35.9%	COM CL A	26142V105
BLV	VANGUARD BD INDEX FDS	13,309	$960K	0.1%	$74.58	—	LONG TERM BOND	921937793
LOW	LOWES COS INC	4,106	$953K	0.1%	$188.17	+18.0%	COM	548661107
EFX	EQUIFAX INC	4,010	$949K	0.1%	$163.55	+53.6%	COM	294429105
—	VERTEX ENERGY INC	649,377	$942K	0.1%	$7.97	—	COM	92534K107
NTRA	NATERA INC	9,660	$938K	0.1%	$46.88	+60.4%	COM	632307104
BTI	BRITISH AMERN TOB PLC	31,249	$937K	0.1%	$35.63	—	SPONSORED ADR	110448107
SPYG	SPDR SER TR	12,645	$926K	0.1%	$60.00	—	PRTFLO S&P500 GW	78464A409
EW	EDWARDS LIFESCIENCES CORP	10,580	$908K	0.1%	$112.48	-25.3%	COM	28176E108
SPHQ	INVESCO EXCHANGE TRADED FD T	15,188	$907K	0.1%	$40.03	—	S&P500 QUALITY	46137V241
XOP	SPDR SER TR	5,937	$905K	0.1%	$136.90	—	S&P OILGAS EXP	78468R556
SCHM	SCHWAB STRATEGIC TR	11,290	$894K	0.1%	$70.43	—	US MID-CAP ETF	808524508
FDN	FIRST TR EXCHANGE-TRADED FD	4,384	$894K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
VCSH	VANGUARD SCOTTSDALE FDS	11,569	$891K	0.1%	$81.58	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	11,605	$890K	0.1%	$53.97	+20.0%	COM	842587107
HON	HONEYWELL INTL INC	4,454	$878K	0.1%	$169.80	+6.4%	COM	438516106
HASI	HANNON ARMSTRONG SUST INFR C	30,579	$868K	0.1%	$22.25	+0.3%	COM	41068X100
SILJ	AMPLIFY ETF TR	85,618	$850K	0.1%	$9.93	—	AMPLIFY JUNIOR S	032108649
XHB	SPDR SER TR	7,991	$845K	0.1%	$105.77	—	S&P HOMEBUILD	78464A888
BMY	BRISTOL-MYERS SQUIBB CO	18,700	$845K	0.1%	$58.40	-21.0%	COM	110122108
ZTS	ZOETIS INC	4,962	$836K	0.1%	$165.92	+10.5%	CL A	98978V103
AVEM	AMERICAN CENTY ETF TR	13,859	$831K	0.1%	$53.58	—	AVANTIS EMGMKT	025072604
AFG	AMERICAN FINL GROUP INC OHIO	6,401	$827K	0.1%	$104.38	+4.8%	COM	025932104
FDL	FIRST TR MORNINGSTAR DIVID L	20,855	$791K	0.1%	$37.44	—	SHS	336917109
MSTR	MICROSTRATEGY INC	490	$780K	0.1%	$47.40	+92.3%	CL A NEW	594972408
CRWD	CROWDSTRIKE HLDGS INC	2,470	$772K	0.1%	$182.90	+67.4%	CL A	22788C105
IMCB	ISHARES TR	10,914	$772K	0.1%	$95.76	—	MRGSTR MD CP ETF	464288208
IBUY	AMPLIFY ETF TR	13,761	$772K	0.1%	$124.20	—	ONLIN RETL ETF	032108102
GNRC	GENERAC HLDGS INC	5,629	$768K	0.1%	$116.61	+0.6%	COM	368736104
MA	MASTERCARD INCORPORATED	1,659	$760K	0.1%	$363.05	+24.7%	CL A	57636Q104
SHEL	SHELL PLC	10,635	$760K	0.1%	$58.77	—	SPON ADS	780259305
SCHV	SCHWAB STRATEGIC TR	10,001	$759K	0.1%	$70.10	—	US LCAP VA ETF	808524409
U	UNITY SOFTWARE INC	28,183	$750K	0.1%	$31.96	-1.7%	COM	91332U101
PSX	PHILLIPS 66	5,086	$742K	0.1%	$77.24	+74.7%	COM	718546104
SYK	STRYKER CORPORATION	2,214	$740K	0.1%	$253.88	+30.1%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	1,657	$735K	0.1%	$311.37	+19.6%	COM	38141G104
IFLN	INVESCO EXCH TRADED FD TR II	40,417	$733K	0.1%	$17.58	—	FNDMNTL HY CRP	46138E719
WM	WASTE MGMT INC DEL	3,413	$720K	0.1%	$137.72	+38.7%	COM	94106L109
CSCO	CISCO SYS INC	15,011	$717K	0.1%	$37.28	+26.6%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	14,020	$715K	0.1%	$46.86	-10.8%	COM	25179M103
CTA	SIMPLIFY EXCHANGE TRADED FUN	26,257	$711K	0.1%	$27.08	—	MANAGED FUTURES	82889N699
GSK	GSK PLC	16,080	$710K	0.1%	$40.40	—	SPONSORED ADR	37733W204
DBMF	LITMAN GREGORY FDS TR	24,048	$705K	0.1%	$29.33	—	IMGP DBI MANAGED	53700T827
RNAM	AVIDITY BIOSCIENCES INC	27,362	$695K	0.1%	$18.73	-16.3%	COM	05370A108
DFEM	DIMENSIONAL ETF TRUST	26,505	$687K	0.1%	$21.66	—	EMERGING MKTS CO	25434V732
ABT	ABBOTT LABS	6,271	$679K	0.1%	$91.74	+20.7%	COM	002824100
IWY	ISHARES TR	3,462	$677K	0.1%	$167.08	—	RUS TP200 GR ETF	464289438
PLTR	PALANTIR TECHNOLOGIES INC	31,342	$671K	0.1%	$20.79	+2.5%	CL A	69608A108
VGK	VANGUARD INTL EQUITY INDEX F	9,779	$663K	0.1%	$58.94	—	FTSE EUROPE ETF	922042874
DFSD	DIMENSIONAL ETF TRUST	13,989	$657K	0.1%	$46.71	—	SHORT DURATION F	25434V864
COP	CONOCOPHILLIPS	5,261	$652K	0.1%	$59.62	+80.5%	COM	20825C104
SPSM	SPDR SER TR	15,288	$646K	0.1%	$42.19	—	PORTFOLIO S&P600	78468R853
IJT	ISHARES TR	4,944	$642K	0.1%	$114.75	—	S&P SML 600 GWT	464287887
DFIV	DIMENSIONAL ETF TRUST	17,415	$640K	0.1%	$32.85	—	INTERNATNAL VAL	25434V807
LMT	LOCKHEED MARTIN CORP	1,371	$639K	0.1%	$393.75	+5.6%	COM	539830109
MBB	ISHARES TR	7,011	$638K	0.1%	$97.35	—	MBS ETF	464288588
—	GAMCO GLOBAL GOLD NAT RES &	163,226	$636K	0.1%	$3.96	—	COM SH BEN INT	36465A109
FMDE	FIDELITY COVINGTON TRUST	21,514	$636K	0.1%	$27.30	—	ENHANCED MID	31609A503
—	ALLIANCEBERNSTEIN GLOBAL HIG	59,461	$631K	0.1%	$9.96	—	COM	01879R106
VGIT	VANGUARD SCOTTSDALE FDS	10,884	$629K	0.1%	$63.06	—	INTER TERM TREAS	92206C706
IEF	ISHARES TR	6,750	$628K	0.1%	$107.55	—	7-10 YR TRSY BD	464287440
IJJ	ISHARES TR	5,387	$627K	0.1%	$107.73	—	S&P MC 400VL ETF	464287705
BOH	BANK HAWAII CORP	10,650	$627K	0.1%	$43.85	+32.1%	COM	062540109
DFSE	DIMENSIONAL ETF TRUST	19,401	$625K	0.1%	$30.00	—	EMERGING MARKETS	25434V682
ACN	ACCENTURE PLC IRELAND	1,917	$617K	0.0%	$268.84	+32.0%	SHS CLASS A	G1151C101
JQUA	J P MORGAN EXCHANGE TRADED F	11,926	$612K	0.0%	$44.85	—	US QUALTY FCTR	46641Q761
DBC	INVESCO DB COMMDY INDX TRCK	26,179	$611K	0.0%	$23.35	—	UNIT	46138B103
CMI	CUMMINS INC	2,117	$607K	0.0%	$203.42	+21.7%	COM	231021106
CSX	CSX CORP	16,802	$605K	0.0%	$30.86	+14.9%	COM	126408103
HAIL	SPDR SER TR	20,743	$602K	0.0%	$61.02	—	S&P KENSHO SMART	78468R689
HEFA	ISHARES TR	17,100	$601K	0.0%	$31.63	—	HDG MSCI EAFE	46434V803
GLDM	WORLD GOLD TR	12,990	$596K	0.0%	$38.11	—	SPDR GLD MINIS	98149E303
ILMN	ILLUMINA INC	5,282	$596K	0.0%	$393.79	-66.0%	COM	452327109
EPD	ENTERPRISE PRODS PARTNERS L	20,822	$591K	0.0%	$25.99	—	COM	293792107
SPIB	SPDR SER TR	18,215	$590K	0.0%	$31.95	—	PORTFOLIO INTRMD	78464A375
IAU	ISHARES GOLD TR	13,551	$589K	0.0%	$34.89	—	ISHARES NEW	464285204
BUCK	SIMPLIFY EXCHANGE TRADED FUN	23,791	$589K	0.0%	$24.75	—	STABLE INCM ETF	82889N640
JCI	JOHNSON CTLS INTL PLC	9,105	$587K	0.0%	$41.53	+36.3%	SHS	G51502105
JPST	J P MORGAN EXCHANGE TRADED F	11,468	$577K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
SPYV	SPDR SER TR	11,791	$576K	0.0%	$41.20	—	PRTFLO S&P500 VL	78464A508
OXY	OCCIDENTAL PETE CORP	8,819	$574K	0.0%	$62.18	-7.4%	COM	674599105
—	PIMCO CORPORATE & INCM STRG	40,240	$562K	0.0%	$13.12	—	COM	72200U100
UPS	UNITED PARCEL SERVICE INC	3,798	$559K	0.0%	$120.80	+12.9%	CL B	911312106
—	ABRDN ASIA PACIFIC INCOME FU	197,452	$553K	0.0%	$2.70	—	COM	003009107
SNOW	SNOWFLAKE INC	3,473	$552K	0.0%	$171.93	+12.8%	CL A	833445109
—	PIMCO CORPORATE & INCOME OPP	38,222	$547K	0.0%	$14.60	—	COM	72201B101
EXE	CHESAPEAKE ENERGY CORP	6,141	$544K	0.0%	$79.52	-4.7%	COM	165167735
F	FORD MTR CO DEL	44,379	$544K	0.0%	$12.24	-12.7%	COM	345370860
AZN	ASTRAZENECA PLC	7,089	$536K	0.0%	$62.01	—	SPONSORED ADR	046353108
SCZ	ISHARES TR	8,428	$534K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	8,681	$532K	0.0%	$58.80	—	US LRG CAP ETF	808524201
NKE	NIKE INC	5,665	$531K	0.0%	$117.62	-16.8%	CL B	654106103
XLU	SELECT SECTOR SPDR TR	7,559	$525K	0.0%	$67.55	—	SBI INT-UTILS	81369Y886
TXN	TEXAS INSTRS INC	2,894	$522K	0.0%	$147.89	+6.8%	COM	882508104
SLB	SCHLUMBERGER LTD	10,837	$522K	0.0%	$28.71	+66.6%	COM STK	806857108
JMST	J P MORGAN EXCHANGE TRADED F	10,283	$521K	0.0%	$50.37	—	ULTRA SHT MUNCPL	46641Q654
—	ANSYS INC	1,598	$519K	0.0%	$390.20	—	COM	03662Q105
AVAV	AEROVIRONMENT INC	2,875	$516K	0.0%	$133.55	0.0%	COM	008073108
MO	ALTRIA GROUP INC	11,733	$514K	0.0%	$32.00	+11.6%	COM	02209S103
IXJ	ISHARES TR	5,590	$508K	0.0%	$77.14	—	GLOB HLTHCRE ETF	464287325
OIH	VANECK ETF TRUST	1,585	$507K	0.0%	$249.54	—	OIL SERVICES ETF	92189H607
IHI	ISHARES TR	9,020	$504K	0.0%	$84.30	—	U.S. MED DVC ETF	464288810
BBIN	J P MORGAN EXCHANGE TRADED F	8,341	$500K	0.0%	$50.44	—	BETABUILDERS I	46641Q373
PM	PHILIP MORRIS INTL INC	5,159	$498K	0.0%	$77.59	+9.5%	COM	718172109
MUNI	PIMCO ETF TR	9,461	$494K	0.0%	$52.10	—	INTER MUN BD ACT	72201R866
SCHO	SCHWAB STRATEGIC TR	10,217	$493K	0.0%	$48.21	—	SHT TM US TRES	808524862
FAD	FIRST TR MULTI CAP GROWTH AL	4,049	$492K	0.0%	$113.37	—	COM SHS	33733F101
SLV	ISHARES SILVER TR	19,804	$492K	0.0%	$22.40	—	ISHARES	46428Q109
IVLU	ISHARES TR	17,248	$491K	0.0%	$22.01	—	MSCI INTL VLU FT	46435G409
AVIG	AMERICAN CENTY ETF TR	12,096	$491K	0.0%	$42.73	—	AVANTIS CORE FI	025072562
IBB	ISHARES TR	3,642	$490K	0.0%	$133.07	—	ISHARES BIOTECH	464287556
NVO	NOVO-NORDISK A S	3,831	$488K	0.0%	$103.27	—	ADR	670100205
VPL	VANGUARD INTL EQUITY INDEX F	6,475	$484K	0.0%	$66.01	—	FTSE PACIFIC ETF	922042866
BKNG	BOOKING HOLDINGS INC	134	$483K	0.0%	$2584.22	+35.8%	COM	09857L108
SCHC	SCHWAB STRATEGIC TR	13,479	$482K	0.0%	$34.74	—	INTL SCEQT ETF	808524888
QCLN	FIRST TR EXCHANGE-TRADED FD	13,737	$476K	0.0%	$49.43	—	NAS CLNEDG GREEN	33733E500
BMO	BANK MONTREAL QUE	5,139	$473K	0.0%	$56.90	+54.1%	COM	063671101
GSLC	GOLDMAN SACHS ETF TR	4,557	$464K	0.0%	$80.07	—	ACTIVEBETA US LG	381430503
FENI	FIDELITY COVINGTON TRUST	16,109	$459K	0.0%	$26.50	—	ENHANCED INTL	31609A404
SYY	SYSCO CORP	5,931	$450K	0.0%	$72.85	+2.4%	COM	871829107
DGS	WISDOMTREE TR	8,603	$447K	0.0%	$46.72	—	EMG MKTS SMCAP	97717W281
SPGI	S&P GLOBAL INC	1,043	$446K	0.0%	$383.66	+11.4%	COM	78409V104
GME	GAMESTOP CORP NEW	35,613	$446K	0.0%	$22.46	-35.5%	CL A	36467W109
DOW	DOW INC	7,601	$443K	0.0%	$46.34	+5.7%	COM	260557103
ACWX	ISHARES TR	8,274	$442K	0.0%	$52.21	—	MSCI ACWI EX US	464288240
GLTR	ABRDN PRECIOUS METALS BASKET	4,389	$441K	0.0%	$91.20	—	PHYSCL PRECS MET	003263100
KLAC	KLA CORP	619	$441K	0.0%	$473.60	+33.4%	COM NEW	482480100
SSO	PROSHARES TR	5,840	$439K	0.0%	$79.00	—	PSHS ULT S&P 500	74347R107
SCHB	SCHWAB STRATEGIC TR	7,204	$438K	0.0%	$60.82	—	US BRD MKT ETF	808524102
VFQY	VANGUARD WELLINGTON FD	3,257	$433K	0.0%	$101.85	—	US QUALITY	921935706
PAYX	PAYCHEX INC	3,528	$430K	0.0%	$93.75	+22.3%	COM	704326107
IEV	ISHARES TR	7,653	$429K	0.0%	$43.54	—	EUROPE ETF	464287861
TAN	INVESCO EXCH TRADED FD TR II	9,446	$428K	0.0%	$70.76	—	SOLAR ETF	46138G706
ET	ENERGY TRANSFER L P	26,526	$427K	0.0%	$14.58	—	COM UT LTD PTN	29273V100
BIL	SPDR SER TR	4,660	$426K	0.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
JPUS	J P MORGAN EXCHANGE TRADED F	3,865	$423K	0.0%	$86.67	—	JPMORGAN DIVER	46641Q407
LIN	LINDE PLC	966	$421K	0.0%	$330.88	+27.6%	SHS	G54950103
IWO	ISHARES TR	1,575	$418K	0.0%	$254.62	—	RUS 2000 GRW ETF	464287648
PDP	INVESCO EXCHANGE TRADED FD T	4,274	$414K	0.0%	$80.89	—	DORSEY WRIGHT MO	46137V837
VONV	VANGUARD SCOTTSDALE FDS	5,199	$409K	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
ESGU	ISHARES TR	3,579	$407K	0.0%	$88.22	—	ESG AWR MSCI USA	46435G425
ADBE	ADOBE INC	823	$406K	0.0%	$523.00	+9.6%	COM	00724F101
URTH	ISHARES INC	2,831	$406K	0.0%	$122.70	—	MSCI WORLD ETF	464286392
SOFI	SOFI TECHNOLOGIES INC	57,421	$405K	0.0%	$7.45	+6.5%	COM	83406F102
MPC	MARATHON PETE CORP	2,093	$401K	0.0%	$81.38	+102.0%	COM	56585A102
VYMI	VANGUARD WHITEHALL FDS	5,804	$401K	0.0%	$66.49	—	INTL HIGH ETF	921946794
TJX	TJX COS INC NEW	4,072	$400K	0.0%	$68.10	+39.0%	COM	872540109
SCHH	SCHWAB STRATEGIC TR	19,818	$399K	0.0%	$20.59	—	US REIT ETF	808524847
VOE	VANGUARD INDEX FDS	2,596	$397K	0.0%	$138.10	—	MCAP VL IDXVIP	922908512
—	BLACKROCK INC	506	$396K	0.0%	$679.59	—	COM	09247X101
RSPG	INVESCO EXCHANGE TRADED FD T	4,798	$393K	0.0%	$57.46	—	S&P500 EQL ENR	46137V365
BKLN	INVESCO EXCH TRADED FD TR II	18,550	$392K	0.0%	$21.13	—	SR LN ETF	46138G508
PANW	PALO ALTO NETWORKS INC	1,278	$390K	0.0%	$97.90	+61.1%	COM	697435105
SHOP	SHOPIFY INC	5,031	$388K	0.0%	$63.86	+23.7%	CL A	82509L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,303	$386K	0.0%	$83.27	+0.8%	ORD SHS	G7997R103
AVSF	AMERICAN CENTY ETF TR	8,372	$385K	0.0%	$45.70	—	AVANTIS SHFXDINC	025072687
PH	PARKER-HANNIFIN CORP	697	$384K	0.0%	$314.88	+58.3%	COM	701094104
CGGR	CAPITAL GROUP GROWTH ETF	12,210	$384K	0.0%	$25.95	—	SHS CREATION UNI	14020G101
VMBS	VANGUARD SCOTTSDALE FDS	8,538	$384K	0.0%	$44.90	—	MTG-BKD SECS ETF	92206C771
—	TOTALENERGIES SE	5,341	$383K	0.0%	$51.18	—	SPONSORED ADS	89151E109
RY	ROYAL BK CDA	3,746	$378K	0.0%	$96.30	+2.5%	COM	780087102
SGOL	ABRDN GOLD ETF TRUST	17,017	$376K	0.0%	$17.23	—	PHYSCL GOLD SHS	00326A104
MDT	MEDTRONIC PLC	4,492	$371K	0.0%	$90.77	-11.1%	SHS	G5960L103
QLD	PROSHARES TR	4,321	$368K	0.0%	$49.57	—	PSHS ULTRA QQQ	74347R206
AMLP	ALPS ETF TR	7,675	$364K	0.0%	$39.36	—	ALERIAN MLP	00162Q452
NEE	NEXTERA ENERGY INC	5,103	$364K	0.0%	$69.93	-20.8%	COM	65339F101
TGT	TARGET CORP	2,220	$364K	0.0%	$157.47	-9.8%	COM	87612E106
GVIP	GOLDMAN SACHS ETF TR	3,328	$362K	0.0%	$78.53	—	HEDGE IND ETF	381430545
DAL	DELTA AIR LINES INC DEL	6,875	$358K	0.0%	$32.29	+25.3%	COM NEW	247361702
NVS	NOVARTIS AG	3,605	$356K	0.0%	$92.02	—	SPONSORED ADR	66987V109
EWJ	ISHARES INC	5,127	$353K	0.0%	$60.81	—	MSCI JPN ETF NEW	46434G822
MS	MORGAN STANLEY	3,670	$351K	0.0%	$76.59	+8.6%	COM NEW	617446448
SUSL	ISHARES TR	3,764	$347K	0.0%	$75.41	—	ESG MSCI LEADR	46435U218
ARKW	ARK ETF TR	4,441	$346K	0.0%	$56.29	—	NEXT GNRTN INTER	00214Q401
VGSR	MANAGER DIRECTED PORTFOLIOS	35,301	$346K	0.0%	$9.96	—	VERT GLB SUST RE	56170L695
IR	INGERSOLL RAND INC	3,850	$346K	0.0%	$59.04	+44.6%	COM	45687V106
PGR	PROGRESSIVE CORP	1,628	$345K	0.0%	$149.17	+14.4%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	1,337	$344K	0.0%	$227.33	+8.9%	COM	452308109
KR	KROGER CO	6,167	$344K	0.0%	$45.79	+3.3%	COM	501044101
VONG	VANGUARD SCOTTSDALE FDS	3,894	$336K	0.0%	$57.67	—	VNG RUS1000GRW	92206C680
NET	CLOUDFLARE INC	4,508	$334K	0.0%	$68.53	+32.1%	CL A COM	18915M107
HIG	HARTFORD FINL SVCS GROUP INC	3,288	$333K	0.0%	$72.47	+22.4%	COM	416515104
GD	GENERAL DYNAMICS CORP	1,137	$329K	0.0%	$234.24	+10.1%	COM	369550108
WFC	WELLS FARGO CO NEW	5,454	$327K	0.0%	$37.44	+33.9%	COM	949746101
IAGG	ISHARES TR	6,525	$325K	0.0%	$49.93	—	CORE INTL AGGR	46435G672
JGLO	J P MORGAN EXCHANGE TRADED F	5,647	$324K	0.0%	$57.38	—	GLOBAL SEL EQUIT	46654Q740
BP	BP PLC	8,536	$321K	0.0%	$34.10	—	SPONSORED ADR	055622104
VBK	VANGUARD INDEX FDS	1,261	$319K	0.0%	$242.06	—	SML CP GRW ETF	922908595
CGUS	CAPITAL GROUP CORE EQUITY ET	10,257	$318K	0.0%	$28.96	—	SHS CREATION UNI	14020V108
MSI	MOTOROLA SOLUTIONS INC	884	$317K	0.0%	$227.43	+41.8%	COM NEW	620076307
TFC	TRUIST FINL CORP	8,049	$315K	0.0%	$38.51	-13.3%	COM	89832Q109
ROK	ROCKWELL AUTOMATION INC	1,122	$314K	0.0%	$250.55	+11.3%	COM	773903109
AAXJ	ISHARES TR	4,621	$313K	0.0%	$66.62	—	MSCI AC ASIA ETF	464288182
—	ISHARES TR	13,397	$312K	0.0%	$23.10	—	IBONDS 25 TRM HG	46435U168
FDX	FEDEX CORP	1,196	$312K	0.0%	$201.16	+19.2%	COM	31428X106
AXP	AMERICAN EXPRESS CO	1,302	$306K	0.0%	$156.99	+29.2%	COM	025816109
HSY	HERSHEY CO	1,568	$305K	0.0%	$177.67	+2.5%	COM	427866108
PLD	PROLOGIS INC.	2,827	$305K	0.0%	$116.02	+5.4%	COM	74340W103
MDLZ	MONDELEZ INTL INC	4,290	$304K	0.0%	$59.06	+16.7%	CL A	609207105
—	BLACKROCK CR ALLOCATION INCO	28,317	$298K	0.0%	$13.33	—	COM	092508100
AVUS	AMERICAN CENTY ETF TR	3,378	$297K	0.0%	$66.42	—	US EQT ETF	025072885
DD	DUPONT DE NEMOURS INC	3,787	$297K	0.0%	$25.40	+12.3%	COM	26614N102
VHT	VANGUARD WORLD FD	1,138	$297K	0.0%	$253.70	—	HEALTH CAR ETF	92204A504
AVIV	AMERICAN CENTY ETF TR	5,464	$295K	0.0%	$48.61	—	INTERNATIONAL LR	025072364
ZS	ZSCALER INC	1,666	$295K	0.0%	$122.21	+83.1%	COM	98980G102
ADI	ANALOG DEVICES INC	1,448	$292K	0.0%	$175.86	+5.9%	COM	032654105
C	CITIGROUP INC	4,681	$292K	0.0%	$45.51	+15.4%	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,300	$291K	0.0%	$69.10	+7.3%	CL A	192446102
SPIP	SPDR SER TR	11,515	$291K	0.0%	$26.31	—	PORTFLI TIPS ETF	78464A656
BIIB	BIOGEN INC	1,324	$290K	0.0%	$251.53	-6.9%	COM	09062X103
VLTO	VERALTO CORP	2,974	$289K	0.0%	$73.75	+11.5%	COM SHS	92338C103
JGRO	J P MORGAN EXCHANGE TRADED F	4,141	$288K	0.0%	$44.82	—	ACTIVE GROWTH	46654Q609
AMT	AMERICAN TOWER CORP NEW	1,577	$287K	0.0%	$205.74	-9.5%	COM	03027X100
AA	ALCOA CORP	7,536	$283K	0.0%	$31.32	-8.8%	COM	013872106
JAVA	J P MORGAN EXCHANGE TRADED F	4,763	$281K	0.0%	$51.49	—	ACTIVE VALUE ETF	46641Q167
BINC	BLACKROCK ETF TRUST II	5,406	$281K	0.0%	$52.05	—	FLEXIBLE INCOME	092528603
PICK	ISHARES INC	6,415	$281K	0.0%	$43.82	—	MSCI GBL ETF NEW	46434G848
IWS	ISHARES TR	2,285	$280K	0.0%	$116.70	—	RUS MDCP VAL ETF	464287473
LHX	L3HARRIS TECHNOLOGIES INC	1,296	$280K	0.0%	$205.79	-1.7%	COM	502431109
ORLY	OREILLY AUTOMOTIVE INC	274	$280K	0.0%	$46.19	+51.4%	COM	67103H107
XLRE	SELECT SECTOR SPDR TR	7,366	$276K	0.0%	$37.42	—	RL EST SEL SEC	81369Y860
CVS	CVS HEALTH CORP	4,810	$274K	0.0%	$66.94	+5.8%	COM	126650100
FSK	FS KKR CAP CORP	14,088	$273K	0.0%	$13.88	+6.6%	COM	302635206
RING	ISHARES INC	9,966	$272K	0.0%	$24.90	—	MSCI GBL GOLD MN	46434G855
IWV	ISHARES TR	908	$272K	0.0%	$299.63	—	RUSSELL 3000 ETF	464287689
DUK	DUKE ENERGY CORP NEW	2,667	$271K	0.0%	$87.22	+1.4%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	1,326	$270K	0.0%	$149.51	+29.3%	COM	571748102
AVDV	AMERICAN CENTY ETF TR	4,093	$270K	0.0%	$57.56	—	INTL SMCP VLU	025072802
SOXX	ISHARES TR	1,222	$270K	0.0%	$339.36	—	ISHARES SEMICDTR	464287523
IWC	ISHARES TR	2,286	$269K	0.0%	$119.53	—	MICRO-CAP ETF	464288869
EMQQ	EXCHANGE TRADED CONCEPTS TRU	7,827	$269K	0.0%	$55.13	—	EMQQ EM INTERN	301505889
ACM	AECOM	2,886	$269K	0.0%	$88.62	0.0%	COM	00766T100
APD	AIR PRODS & CHEMS INC	1,080	$268K	0.0%	$242.43	-4.1%	COM	009158106
XYL	XYLEM INC	1,926	$266K	0.0%	$118.27	0.0%	COM	98419M100
PHO	INVESCO EXCHANGE TRADED FD T	3,937	$264K	0.0%	$60.86	—	WATER RES ETF	46137V142
DHI	D R HORTON INC	1,746	$264K	0.0%	$120.55	+22.1%	COM	23331A109
CIBR	FIRST TR EXCHANGE TRADED FD	4,805	$264K	0.0%	$54.90	—	NASDAQ CYB ETF	33734X846
OPEN	OPENDOOR TECHNOLOGIES INC	116,479	$262K	0.0%	$3.03	+6.4%	COM	683712103
IVOO	VANGUARD ADMIRAL FDS INC	2,600	$262K	0.0%	$124.13	—	MIDCP 400 IDX	921932885
CDNS	CADENCE DESIGN SYSTEM INC	922	$262K	0.0%	$219.85	+34.5%	COM	127387108
NEM	NEWMONT CORP	6,288	$260K	0.0%	$41.51	-20.1%	COM	651639106
DON	WISDOMTREE TR	5,416	$259K	0.0%	$40.97	—	US MIDCAP DIVID	97717W505
TLH	ISHARES TR	2,531	$257K	0.0%	$101.59	—	10-20 YR TRS ETF	464288653
IQLT	ISHARES TR	6,420	$251K	0.0%	$32.55	—	MSCI INTL QUALTY	46434V456
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,043	$251K	0.0%	$72.37	+14.6%	COMMON STOCK	36266G107
MDB	MONGODB INC	703	$250K	0.0%	$379.37	+7.7%	CL A	60937P106
IXC	ISHARES TR	5,747	$249K	0.0%	$43.26	—	GLOBAL ENERG ETF	464287341
PBW	INVESCO EXCHANGE TRADED FD T	10,790	$248K	0.0%	$66.10	—	WILDERHIL CLAN	46137V134
VNM	VANECK ETF TRUST	17,756	$247K	0.0%	$13.36	—	VANECK VIETNAM	92189F817
JPEM	J P MORGAN EXCHANGE TRADED F	4,436	$246K	0.0%	$55.53	—	DIV RTN EM EQT	46641Q308
ROKU	ROKU INC	4,089	$246K	0.0%	$83.65	-7.0%	COM CL A	77543R102
AVRE	AMERICAN CENTY ETF TR	5,810	$246K	0.0%	$41.05	—	REAL ESTATE ETF	025072356
DFGR	DIMENSIONAL ETF TRUST	9,961	$245K	0.0%	$24.46	—	GLOBAL REAL EST	25434V658
KEY	KEYCORP	16,237	$244K	0.0%	$11.36	+15.9%	COM	493267108
DDOG	DATADOG INC	2,158	$243K	0.0%	$86.80	+44.8%	CL A COM	23804L103
TBIL	RBB FD INC	4,850	$242K	0.0%	$49.86	—	US TREAS 3 MNTH	74933W452
NTR	NUTRIEN LTD	4,408	$241K	0.0%	$58.15	-15.9%	COM	67077M108
FISR	SSGA ACTIVE TR	9,534	$241K	0.0%	$25.26	—	SPDR SSGA FXD	78470P507
PHM	PULTE GROUP INC	2,056	$241K	0.0%	$105.76	0.0%	COM	745867101
JIRE	J P MORGAN EXCHANGE TRADED F	3,842	$241K	0.0%	$62.65	—	INTRNL RES EQT	46641Q134
FISV	FISERV INC	1,508	$239K	0.0%	$145.64	0.0%	COM	337738108
GM	GENERAL MTRS CO	5,282	$239K	0.0%	$40.97	-7.2%	COM	37045V100
ELV	ELEVANCE HEALTH INC	446	$238K	0.0%	$436.20	+10.5%	COM	036752103
EXPD	EXPEDITORS INTL WASH INC	2,008	$237K	0.0%	$114.69	+5.2%	COM	302130109
TRGP	TARGA RES CORP	2,085	$235K	0.0%	$90.62	0.0%	COM	87612G101
WDFC	WD 40 CO	1,000	$235K	0.0%	$205.31	+21.8%	COM	929236107
SPEM	SPDR INDEX SHS FDS	6,290	$233K	0.0%	$35.49	—	PORTFOLIO EMG MK	78463X509
XLSR	SSGA ACTIVE TR	4,765	$233K	0.0%	$45.80	—	SPDR SSGA US SCT	78470P408
XMHQ	INVESCO EXCHANGE TRADED FD T	2,169	$232K	0.0%	$106.95	—	S&P MDCP QUALITY	46137V472
CLX	CLOROX CO DEL	1,632	$232K	0.0%	$162.31	-13.7%	COM	189054109
FELV	FIDELITY COVINGTON TRUST	7,935	$232K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
KMI	KINDER MORGAN INC DEL	12,211	$229K	0.0%	$13.92	+14.8%	COM	49456B101
BSX	BOSTON SCIENTIFIC CORP	3,112	$229K	0.0%	$64.30	0.0%	COM	101137107
APH	AMPHENOL CORP NEW	1,831	$228K	0.0%	$51.58	0.0%	CL A	032095101
SJM	SMUCKER J M CO	2,007	$228K	0.0%	$107.11	+9.9%	COM NEW	832696405
CGW	INVESCO EXCH TRADED FD TR II	3,962	$228K	0.0%	$57.45	—	S&P GBL WATER	46138E263
AEM	AGNICO EAGLE MINES LTD	3,440	$227K	0.0%	$44.23	+12.0%	COM	008474108
ENB	ENBRIDGE INC	6,143	$226K	0.0%	$31.44	+0.3%	COM	29250N105
—	INDIA FD INC	12,630	$225K	0.0%	$17.84	—	COM	454089103
SGOV	ISHARES TR	2,236	$224K	0.0%	$100.55	—	0-3 MNTH TREASRY	46436E718
CPRT	COPART INC	3,987	$224K	0.0%	$51.42	0.0%	COM	217204106
CB	CHUBB LIMITED	885	$223K	0.0%	$182.91	+31.9%	COM	H1467J104
HALO	HALOZYME THERAPEUTICS INC	5,386	$222K	0.0%	$43.40	-13.6%	COM	40637H109
ABNB	AIRBNB INC	1,386	$222K	0.0%	$114.18	+32.6%	COM CL A	009066101
LDOS	LEIDOS HOLDINGS INC	1,553	$222K	0.0%	$91.57	+27.6%	COM	525327102
AMP	AMERIPRISE FINL INC	520	$221K	0.0%	$333.50	+17.2%	COM	03076C106
BNS	BANK NOVA SCOTIA HALIFAX	4,682	$221K	0.0%	$43.77	0.0%	COM	064149107
INTU	INTUIT	343	$221K	0.0%	$544.67	+15.9%	COM	461202103
ICSH	ISHARES TR	4,375	$220K	0.0%	$50.37	—	BLACKROCK ULTRA	46434V878
CMG	CHIPOTLE MEXICAN GRILL INC	69	$220K	0.0%	$51.14	0.0%	COM	169656105
DGRO	ISHARES TR	3,849	$219K	0.0%	$51.64	—	CORE DIV GRWTH	46434V621
SHV	ISHARES TR	1,984	$218K	0.0%	$110.36	—	SHORT TREAS BD	464288679
CQQQ	INVESCO EXCH TRADED FD TR II	6,026	$216K	0.0%	$74.77	—	CHINA TECHNLGY	46138E800
WY	WEYERHAEUSER CO MTN BE	6,943	$214K	0.0%	$23.75	+34.4%	COM NEW	962166104
PRU	PRUDENTIAL FINL INC	1,795	$209K	0.0%	$98.59	0.0%	COM	744320102
MTUM	ISHARES TR	1,138	$209K	0.0%	$183.60	—	MSCI USA MMENTM	46432F396
ARM	ARM HOLDINGS PLC	1,882	$208K	0.0%	$110.29	—	SPONSORED ADR	042068205
DFGP	DIMENSIONAL ETF TRUST	3,889	$206K	0.0%	$52.89	—	GLOBAL CORE PLUS	25434V583
ADSK	AUTODESK INC	958	$206K	0.0%	$258.19	-2.0%	COM	052769106
TMHC	TAYLOR MORRISON HOME CORP	3,479	$205K	0.0%	$55.09	0.0%	COM	87724P106
GBIL	GOLDMAN SACHS ETF TR	2,056	$205K	0.0%	$100.15	—	ACCES TREASURY	381430529
OKE	ONEOK INC NEW	2,557	$201K	0.0%	$66.73	0.0%	COM	682680103
STZ	CONSTELLATION BRANDS INC	750	$201K	0.0%	$243.38	0.0%	CL A	21036P108
CCL	CARNIVAL CORP	11,410	$184K	0.0%	$14.52	+12.1%	UNIT 99/99/9999	143658300
RIG	TRANSOCEAN LTD	30,413	$179K	0.0%	$6.67	-18.2%	REGISTERED SHS	H8817H100
SFL	SFL CORPORATION LTD	12,980	$171K	0.0%	$9.10	+38.3%	SHS	G7738W106
BITF	BITFARMS LTD	73,781	$165K	0.0%	$1.23	+110.6%	COM	09173B107
MQ	MARQETA INC	24,782	$144K	0.0%	$5.99	+3.3%	CLASS A COM	57142B104
SNAP	SNAP INC	11,349	$137K	0.0%	$10.11	+32.6%	CL A	83304A106
—	CALAMOS CONV OPPORTUNITIES &	10,583	$119K	0.0%	$10.39	—	SH BEN INT	128117108
—	ALLSPRING MULTI SECTOR INCOM	12,859	$118K	0.0%	$12.53	—	COM	94987D101
ENVX	ENOVIX CORPORATION	11,577	$104K	0.0%	$9.92	0.0%	COM	293594107
—	IVEDA SOLUTIONS INC	125,000	$96,000	0.0%	$0.86	—	COM NEW	46583A204
PCT	PURECYCLE TECHNOLOGIES INC	18,838	$94,567	0.0%	$4.44	+4.9%	COM	74623V103
SLI	STANDARD LITHIUM LTD	50,000	$66,000	0.0%	$3.57	-61.6%	COM	853606101
—	FS CREDIT OPPORTUNITIES CORP	10,342	$64,327	0.0%	$4.75	—	COMMON STOCK	30290Y101
DCGO	DOCGO INC	15,000	$53,400	0.0%	$8.82	-57.2%	COM	256086109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,600	$45,008	0.0%	$2.94	+46.8%	COM CL A	30049H102
ZVIA	ZEVIA PBC	35,866	$41,963	0.0%	$6.48	-76.2%	CL A	98955K104
DERM	JOURNEY MED CORP	11,820	$40,661	0.0%	$4.35	0.0%	COM	48115J109
TDAY	GANNETT CO INC	14,382	$35,092	0.0%	$1.99	+12.7%	COM	36472T109
TOI	THE ONCOLOGY INSTITUTE INC	27,679	$24,455	0.0%	$1.90	0.0%	COM	68236X100
AMLIF	AMERICAN LITHIUM CORP	35,000	$22,029	0.0%	$2.89	-70.5%	COM NEW	027259209
—	BIODESIX INC	10,000	$15,500	0.0%	$1.55	—	COM	09075X108
FPAYQ	FLEXSHOPPER INC	10,985	$12,084	0.0%	$1.29	0.0%	COM NEW	33939J303
KOPN	KOPIN CORP	10,000	$8,314	0.0%	$2.22	0.0%	COM	500600101