Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	6,137,948	$490M	13.6%	$75.84	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,066,954	$369M	10.2%	$102.19	—	CORE S&P MCP ETF	464287507
SPMD	SPDR SER TR	5,811,204	$310M	8.6%	$48.72	—	PORTFOLIO S&P400	78464A847
ITOT	ISHARES TR	2,218,775	$256M	7.1%	$105.45	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	476,572	$250M	7.0%	$477.21	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	524,641	$136M	3.8%	$237.63	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,008,931	$117M	3.3%	$97.59	+0.5%	COM	30231G102
EMLP	FIRST TR EXCHANGE-TRADED FD	3,474,985	$103M	2.9%	$27.69	—	NO AMER ENERGY	33738D101
STIP	ISHARES TR	845,444	$84.06M	2.3%	$98.59	—	0-5 YR TIPS ETF	46429B747
EIPX	FIRST TR EXCHANGE-TRADED FD	2,692,544	$62.06M	1.7%	$21.60	—	ENERGY INM PARTN	33739Q804
AAPL	APPLE INC	348,376	$59.79M	1.7%	$182.63	-1.3%	COM	037833100
IAU	ISHARES GOLD TR	1,177,361	$49.46M	1.4%	$39.03	—	ISHARES NEW	464285204
TLT	ISHARES TR	491,331	$46.49M	1.3%	$98.88	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	101,468	$42.69M	1.2%	$361.93	+10.3%	COM	594918104
UBER	UBER TECHNOLOGIES INC	549,440	$42.3M	1.2%	$52.31	+37.2%	COM	90353T100
VOO	VANGUARD INDEX FDS	85,208	$40.96M	1.1%	$436.80	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	257,149	$38.81M	1.1%	$133.66	+6.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	184,405	$29.09M	0.8%	$137.81	+0.9%	COM	166764100
IJK	ISHARES TR	310,123	$28.3M	0.8%	$79.22	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	137,114	$28.19M	0.8%	$192.07	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	208,837	$27.19M	0.8%	$105.61	+15.8%	COM	74340W103
IVV	ISHARES TR	42,544	$22.37M	0.6%	$477.63	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	272,145	$21.75M	0.6%	$75.54	—	ESG AW MSCI EAFE	46435G516
DUHP	DIMENSIONAL ETF TRUST	622,350	$19.67M	0.5%	$29.32	—	US HIGH PROFITAB	25434V831
MUB	ISHARES TR	182,773	$19.67M	0.5%	$108.41	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	143,725	$17.7M	0.5%	$117.22	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	140,093	$17.6M	0.5%	$107.09	+4.9%	COM	68389X105
AMZN	AMAZON COM INC	93,062	$17.08M	0.5%	$144.09	+15.8%	COM	023135106
GOOG	ALPHABET INC	101,933	$15.52M	0.4%	$134.68	+6.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	77,144	$14.05M	0.4%	$135.72	+19.4%	COM	00287Y109
IWV	ISHARES TR	45,006	$13.51M	0.4%	$274.41	—	RUSSELL 3000 ETF	464287689
RSP	INVESCO EXCHANGE TRADED FD T	79,422	$13.45M	0.4%	$158.14	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	44,675	$12.87M	0.4%	$262.26	—	RUS 1000 ETF	464287622
ESGU	ISHARES TR	111,634	$12.83M	0.4%	$107.89	—	ESG AWR MSCI USA	46435G425
AMGN	AMGEN INC	44,998	$12.79M	0.4%	$259.47	+6.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,014	$12.62M	0.4%	$350.99	+12.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	296,398	$12.44M	0.3%	$31.14	+15.4%	COM	92343V104
VNQ	VANGUARD INDEX FDS	139,740	$12.08M	0.3%	$88.36	—	REAL ESTATE ETF	922908553
DXJ	WISDOMTREE TR	108,690	$11.79M	0.3%	$88.44	—	JAPN HEDGE EQT	97717W851
LTPZ	PIMCO ETF TR	202,820	$11.27M	0.3%	$56.68	—	15+ YR US TIPS	72201R304
NUMG	NUSHARES ETF TR	252,622	$11.24M	0.3%	$42.33	—	NUVEEN ESG MIDCP	67092P409
CME	CME GROUP INC	50,976	$10.97M	0.3%	$194.65	+1.3%	COM	12572Q105
ACWI	ISHARES TR	98,862	$10.89M	0.3%	$101.77	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	23,996	$10.66M	0.3%	$409.65	—	UNIT SER 1	46090E103
SDY	SPDR SER TR	80,703	$10.59M	0.3%	$124.97	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	20,021	$9.904M	0.3%	$503.08	-2.8%	COM	91324P102
IQLT	ISHARES TR	238,699	$9.467M	0.3%	$37.56	—	MSCI INTL QUALTY	46434V456
XLE	SELECT SECTOR SPDR TR	97,193	$9.176M	0.3%	$83.84	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	10,095	$9.129M	0.3%	$60.26	+20.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	57,703	$9.128M	0.3%	$146.18	+2.8%	COM	478160104
WMT	WALMART INC	145,550	$8.787M	0.2%	$55.22	+1.5%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	139,029	$8.732M	0.2%	$54.82	0.0%	COM	039483102
MO	ALTRIA GROUP INC	190,866	$8.338M	0.2%	$34.88	+2.4%	COM	02209S103
JPM	JPMORGAN CHASE & CO	41,427	$8.287M	0.2%	$144.89	+19.8%	COM	46625H100
WY	WEYERHAEUSER CO MTN BE	227,213	$8.159M	0.2%	$29.13	+9.6%	COM NEW	962166104
PNC	PNC FINL SVCS GROUP INC	50,239	$8.119M	0.2%	$119.93	+17.7%	COM	693475105
MCD	MCDONALDS CORP	28,650	$8.078M	0.2%	$267.97	+3.7%	COM	580135101
DNUT	KRISPY KREME INC	528,403	$8.05M	0.2%	$12.91	+1.2%	COM	50101L106
EWZ	ISHARES INC	244,828	$7.937M	0.2%	$34.96	—	MSCI BRAZIL ETF	464286400
FNDX	SCHWAB STRATEGIC TR	115,768	$7.802M	0.2%	$61.94	—	SCHWAB FDT US LG	808524771
MS	MORGAN STANLEY	81,529	$7.676M	0.2%	$74.81	+11.2%	COM NEW	617446448
IWF	ISHARES TR	22,485	$7.578M	0.2%	$303.16	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	106,526	$7.454M	0.2%	$59.53	+1.8%	COM	370334104
TSLA	TESLA INC	41,145	$7.233M	0.2%	$231.93	-15.8%	COM	88160R101
CVS	CVS HEALTH CORP	89,414	$7.132M	0.2%	$70.60	+0.3%	COM	126650100
USFR	WISDOMTREE TR	140,423	$7.062M	0.2%	$50.26	—	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC	14,352	$6.969M	0.2%	$343.84	+28.9%	CL A	30303M102
F	FORD MTR CO DEL	522,723	$6.942M	0.2%	$10.69	0.0%	COM	345370860
DIS	DISNEY WALT CO	55,596	$6.803M	0.2%	$95.91	+6.8%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	134,489	$6.747M	0.2%	$48.55	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	19,593	$6.744M	0.2%	$310.88	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC	172,957	$6.74M	0.2%	$32.99	0.0%	COM	969457100
HD	HOME DEPOT INC	17,494	$6.71M	0.2%	$324.04	+7.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	40,820	$6.622M	0.2%	$146.27	+2.5%	COM	742718109
XLV	SELECT SECTOR SPDR TR	44,564	$6.583M	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
VGK	VANGUARD INTL EQUITY INDEX F	96,167	$6.476M	0.2%	$64.48	—	FTSE EUROPE ETF	922042874
CAG	CONAGRA BRANDS INC	215,872	$6.398M	0.2%	$25.70	0.0%	COM	205887102
AEP	AMERICAN ELEC PWR CO INC	74,293	$6.397M	0.2%	$75.99	0.0%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	14,945	$6.242M	0.2%	$317.74	+17.2%	COM	38141G104
IVW	ISHARES TR	73,369	$6.195M	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	27,311	$5.743M	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
V	VISA INC	20,150	$5.623M	0.2%	$246.13	+10.7%	COM CL A	92826C839
LLY	ELI LILLY & CO	7,211	$5.61M	0.2%	$596.16	+17.8%	COM	532457108
AOM	ISHARES TR	129,920	$5.558M	0.2%	$41.51	—	MODERT ALLOC ETF	464289875
HTBK	HERITAGE COMM CORP	641,539	$5.504M	0.2%	$8.81	-0.9%	COM	426927109
VTV	VANGUARD INDEX FDS	32,193	$5.243M	0.1%	$149.50	—	VALUE ETF	922908744
AGG	ISHARES TR	53,274	$5.218M	0.1%	$99.25	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	83,794	$5.167M	0.1%	$55.86	+1.5%	COM	191216100
QUAL	ISHARES TR	29,350	$4.823M	0.1%	$147.24	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	26,906	$4.819M	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	8,010	$4.656M	0.1%	$484.70	+15.1%	COM	883556102
HON	HONEYWELL INTL INC	22,576	$4.634M	0.1%	$175.42	+3.0%	COM	438516106
—	SHOCKWAVE MED INC	14,166	$4.613M	0.1%	$190.56	—	COM	82489T104
MA	MASTERCARD INCORPORATED	9,128	$4.396M	0.1%	$406.20	+11.4%	CL A	57636Q104
—	NUVEEN MUN VALUE FD INC	502,270	$4.389M	0.1%	$8.60	—	COM	670928100
PEP	PEPSICO INC	24,834	$4.377M	0.1%	$154.12	+2.0%	COM	713448108
ALTI	ALTI GLOBAL INC	760,970	$4.307M	0.1%	$6.47	-4.6%	CL A	02157E106
BIP	BROOKFIELD INFRAST PARTNERS	137,247	$4.283M	0.1%	$31.49	—	LP INT UNIT	G16252101
NKE	NIKE INC	42,645	$4.137M	0.1%	$99.50	-1.7%	CL B	654106103
LOW	LOWES COS INC	16,174	$4.12M	0.1%	$194.73	+14.0%	COM	548661107
CAT	CATERPILLAR INC	11,164	$4.084M	0.1%	$274.96	+13.1%	COM	149123101
MDLZ	MONDELEZ INTL INC	56,082	$3.948M	0.1%	$64.72	+6.5%	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	3,422	$3.863M	0.1%	$63.35	+10.4%	COM	67103H107
CRM	SALESFORCE INC	12,662	$3.803M	0.1%	$239.91	+18.9%	COM	79466L302
EA	ELECTRONIC ARTS INC	27,946	$3.708M	0.1%	$135.96	0.0%	COM	285512109
ABT	ABBOTT LABS	33,476	$3.648M	0.1%	$97.72	+13.4%	COM	002824100
SNOW	SNOWFLAKE INC	22,513	$3.638M	0.1%	$169.08	+14.7%	CL A	833445109
CRBN	ISHARES TR	19,354	$3.474M	0.1%	$165.48	—	MSCI LW CRB TG	46434V464
PRCT	PROCEPT BIOROBOTICS CORP	65,946	$3.259M	0.1%	$34.05	+39.8%	COM	74276L105
AVGO	BROADCOM INC	2,450	$3.247M	0.1%	$93.49	+29.7%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS	70,580	$3.219M	0.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
ADP	AUTOMATIC DATA PROCESSING IN	12,822	$3.219M	0.1%	$222.65	+5.2%	COM	053015103
PRVA	PRIVIA HEALTH GROUP INC	162,615	$3.186M	0.1%	$22.38	-5.6%	COM	74276R102
CCJ	CAMECO CORP	72,430	$3.138M	0.1%	$41.63	+4.9%	COM	13321L108
DHR	DANAHER CORPORATION	12,511	$3.128M	0.1%	$212.21	+13.8%	COM	235851102
ESGV	VANGUARD WORLD FD	32,095	$2.99M	0.1%	$85.08	—	ESG US STK ETF	921910733
QCOM	QUALCOMM INC	17,424	$2.95M	0.1%	$121.50	+22.2%	COM	747525103
ACN	ACCENTURE PLC IRELAND	8,244	$2.857M	0.1%	$317.18	+11.8%	SHS CLASS A	G1151C101
IJR	ISHARES TR	25,730	$2.844M	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	21,406	$2.837M	0.1%	$99.60	+16.2%	COM	58933Y105
IEUR	ISHARES TR	48,643	$2.814M	0.1%	$55.02	—	CORE MSCI EURO	46434V738
INTC	INTEL CORP	61,750	$2.728M	0.1%	$41.02	+7.4%	COM	458140100
FTV	FORTIVE CORP	30,535	$2.627M	0.1%	$52.37	+15.0%	COM	34959J108
EAGG	ISHARES TR	55,622	$2.617M	0.1%	$47.73	—	ESG AWR US AGRGT	46435U549
IDV	ISHARES TR	90,388	$2.534M	0.1%	$28.00	—	INTL SEL DIV ETF	464288448
UNP	UNION PAC CORP	10,258	$2.523M	0.1%	$212.52	+10.9%	COM	907818108
IGSB	ISHARES TR	48,237	$2.473M	0.1%	$51.28	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	41,757	$2.449M	0.1%	$56.14	—	ALLWRLD EX US	922042775
BN	BROOKFIELD CORP	58,337	$2.443M	0.1%	$22.38	+19.0%	CL A LTD VT SH	11271J107
RTX	RTX CORPORATION	24,314	$2.372M	0.1%	$77.63	+11.9%	COM	75513E101
FRT	FEDERAL RLTY INVT TR NEW	22,665	$2.339M	0.1%	$85.67	+8.5%	SH BEN INT NEW	313745101
BAC	BANK AMERICA CORP	61,700	$2.331M	0.1%	$28.75	+14.1%	COM	060505104
SCI	SERVICE CORP INTL	31,409	$2.331M	0.1%	$60.20	+17.2%	COM	817565104
ICE	INTERCONTINENTAL EXCHANGE IN	16,665	$2.29M	0.1%	$111.00	+16.9%	COM	45866F104
DOW	DOW INC	39,177	$2.27M	0.1%	$46.96	+4.3%	COM	260557103
ADBE	ADOBE INC	4,445	$2.243M	0.1%	$576.27	-0.5%	COM	00724F101
GUNR	FLEXSHARES TR	53,714	$2.206M	0.1%	$40.95	—	MORNSTAR UPSTR	33939L407
VGIT	VANGUARD SCOTTSDALE FDS	37,530	$2.197M	0.1%	$58.95	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	52,190	$2.18M	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	11,450	$2.139M	0.1%	$173.88	—	S&P 500 VAL ETF	464287408
ESGE	ISHARES INC	65,896	$2.124M	0.1%	$32.06	—	ESG AWR MSCI EM	46434G863
CMCSA	COMCAST CORP NEW	46,295	$2.007M	0.1%	$40.21	+1.0%	CL A	20030N101
VO	VANGUARD INDEX FDS	7,921	$1.979M	0.1%	$232.64	—	MID CAP ETF	922908629
MMM	3M CO	18,237	$1.934M	0.1%	$78.43	+1.1%	COM	88579Y101
—	BLACKROCK INC	2,321	$1.934M	0.1%	$812.87	—	COM	09247X101
ED	CONSOLIDATED EDISON INC	21,061	$1.913M	0.1%	$83.65	+0.6%	COM	209115104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.903M	0.1%	$533852.10	+11.2%	CL A	084670108
WBD	WARNER BROS DISCOVERY INC	208,622	$1.821M	0.1%	$10.77	-10.5%	COM SER A	934423104
DFAI	DIMENSIONAL ETF TRUST	59,800	$1.807M	0.1%	$28.64	—	INTL CORE EQT MK	25434V203
SBUX	STARBUCKS CORP	19,067	$1.743M	0.0%	$91.95	-3.6%	COM	855244109
PEN	PENUMBRA INC	7,804	$1.742M	0.0%	$221.05	+11.8%	COM	70975L107
VYM	VANGUARD WHITEHALL FDS	14,376	$1.739M	0.0%	$111.63	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	8,400	$1.732M	0.0%	$145.00	+24.4%	COM	038222105
BEP	BROOKFIELD RENEWABLE PARTNER	72,881	$1.693M	0.0%	$26.28	—	PARTNERSHIP UNIT	G16258108
COIN	COINBASE GLOBAL INC	6,363	$1.687M	0.0%	$109.20	+64.8%	COM CL A	19260Q107
VB	VANGUARD INDEX FDS	7,376	$1.686M	0.0%	$214.07	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	3,004	$1.674M	0.0%	$511.76	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	22,510	$1.628M	0.0%	$56.51	+13.7%	COM	808513105
COST	COSTCO WHSL CORP NEW	2,222	$1.628M	0.0%	$613.31	+15.2%	COM	22160K105
GBDC	GOLUB CAP BDC INC	97,500	$1.621M	0.0%	$11.45	+9.8%	COM	38173M102
VOT	VANGUARD INDEX FDS	6,763	$1.595M	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
—	ISHARES TR	63,292	$1.585M	0.0%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
SCHX	SCHWAB STRATEGIC TR	25,328	$1.572M	0.0%	$56.40	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	21,098	$1.566M	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
—	ISHARES TR	62,560	$1.552M	0.0%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
PFE	PFIZER INC	54,559	$1.514M	0.0%	$26.16	-5.8%	COM	717081103
IBDR	ISHARES TR	63,400	$1.512M	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	63,500	$1.511M	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
BNL	BROADSTONE NET LEASE INC	94,500	$1.508M	0.0%	$15.96	—	COM	11135E203
PM	PHILIP MORRIS INTL INC	16,118	$1.498M	0.0%	$84.11	+1.0%	COM	718172109
VGT	VANGUARD WORLD FD	2,855	$1.497M	0.0%	$484.06	—	INF TECH ETF	92204A702
EWJ	ISHARES INC	20,867	$1.489M	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
MCHP	MICROCHIP TECHNOLOGY INC.	16,383	$1.47M	0.0%	$79.12	+3.5%	COM	595017104
CTVA	CORTEVA INC	25,246	$1.456M	0.0%	$48.43	+4.5%	COM	22052L104
—	ARISTA NETWORKS INC	4,936	$1.431M	0.0%	$235.51	—	COM	040413106
VT	VANGUARD INTL EQUITY INDEX F	12,797	$1.414M	0.0%	$103.18	—	TT WRLD ST ETF	922042742
CMI	CUMMINS INC	4,778	$1.408M	0.0%	$218.53	+13.3%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	20,016	$1.371M	0.0%	$53.38	+20.5%	COM	101137107
CSCO	CISCO SYS INC	27,286	$1.362M	0.0%	$47.96	-1.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,987	$1.359M	0.0%	$416.88	-0.2%	COM	539830109
SEIC	SEI INVTS CO	18,521	$1.332M	0.0%	$56.53	+14.6%	COM	784117103
IWP	ISHARES TR	11,568	$1.32M	0.0%	$104.58	—	RUS MD CP GR ETF	464287481
—	FIRST TR MLP & ENERGY INCOM	123,169	$1.191M	0.0%	$8.57	—	COM	33739B104
CRL	CHARLES RIV LABS INTL INC	4,362	$1.181M	0.0%	$196.66	+21.4%	COM	159864107
DFAE	DIMENSIONAL ETF TRUST	47,500	$1.174M	0.0%	$24.11	—	EMGR CRE EQT MNG	25434V302
TLH	ISHARES TR	10,995	$1.155M	0.0%	$105.03	—	10-20 YR TRS ETF	464288653
PPA	INVESCO EXCHANGE TRADED FD T	11,239	$1.142M	0.0%	$95.33	—	AEROSPACE DEFN	46137V100
KEYS	KEYSIGHT TECHNOLOGIES INC	7,157	$1.119M	0.0%	$135.82	+13.2%	COM	49338L103
WFC	WELLS FARGO CO NEW	18,876	$1.094M	0.0%	$46.89	+6.9%	COM	949746101
RL	RALPH LAUREN CORP	5,763	$1.086M	0.0%	$119.69	+34.3%	CL A	751212101
MGK	VANGUARD WORLD FD	3,764	$1.079M	0.0%	$259.51	—	MEGA GRWTH IND	921910816
MLM	MARTIN MARIETTA MATLS INC	1,747	$1.073M	0.0%	$450.24	+19.9%	COM	573284106
BABA	ALIBABA GROUP HLDG LTD	14,594	$1.056M	0.0%	$76.27	—	SPONSORED ADS	01609W102
CFG	CITIZENS FINL GROUP INC	28,948	$1.051M	0.0%	$25.34	+20.3%	COM	174610105
PHM	PULTE GROUP INC	8,604	$1.039M	0.0%	$83.60	+26.5%	COM	745867101
PYPL	PAYPAL HLDGS INC	15,536	$1.035M	0.0%	$57.43	+6.6%	COM	70450Y103
HOLX	HOLOGIC INC	13,044	$1.017M	0.0%	$69.69	+6.8%	COM	436440101
OCSL	OAKTREE SPECIALTY LENDING CO	51,641	$1.015M	0.0%	$19.75	+2.3%	COM	67401P405
SRLN	SSGA ACTIVE ETF TR	24,073	$1.014M	0.0%	$41.98	—	BLACKSTONE SENR	78467V608
NFLX	NETFLIX INC	1,646	$1M	0.0%	$50.16	+12.4%	COM	64110L106
ALL	ALLSTATE CORP	5,661	$985K	0.0%	$135.44	+12.2%	COM	020002101
WTW	WILLIS TOWERS WATSON PLC LTD	3,546	$978K	0.0%	$226.89	+13.2%	SHS	G96629103
CTRA	COTERRA ENERGY INC	34,978	$975K	0.0%	$24.55	-2.2%	COM	127097103
GE	GENERAL ELECTRIC CO	5,456	$958K	0.0%	$100.50	+15.8%	COM NEW	369604301
PWR	QUANTA SVCS INC	3,642	$946K	0.0%	$185.06	+19.3%	COM	74762E102
CP	CANADIAN PACIFIC KANSAS CITY	10,710	$946K	0.0%	$72.13	+14.9%	COM	13646K108
VLO	VALERO ENERGY CORP	5,414	$924K	0.0%	$119.59	+13.5%	COM	91913Y100
URTH	ISHARES INC	6,342	$919K	0.0%	$133.37	—	MSCI WORLD ETF	464286392
DRI	DARDEN RESTAURANTS INC	5,351	$894K	0.0%	$141.79	+10.5%	COM	237194105
COP	CONOCOPHILLIPS	6,970	$887K	0.0%	$109.73	-1.9%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	4,505	$860K	0.0%	$157.43	+9.6%	COM	459200101
MDXG	MIMEDX GROUP INC	111,554	$859K	0.0%	$7.32	+9.8%	COM	602496101
DE	DEERE & CO	2,040	$841K	0.0%	$367.33	+1.4%	COM	244199105
AZO	AUTOZONE INC	263	$829K	0.0%	$2606.59	+9.7%	COM	053332102
AXP	AMERICAN EXPRESS CO	3,419	$779K	0.0%	$184.64	+9.9%	COM	025816109
IGM	ISHARES TR	8,993	$775K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
TFC	TRUIST FINL CORP	19,843	$774K	0.0%	$28.63	+16.6%	COM	89832Q109
TGT	TARGET CORP	4,204	$745K	0.0%	$118.60	+19.8%	COM	87612E106
SPYM	SPDR SER TR	11,877	$731K	0.0%	$55.90	—	PORTFOLIO S&P500	78464A854
HEDJ	WISDOMTREE TR	14,932	$721K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
CCI	CROWN CASTLE INC	6,773	$717K	0.0%	$90.81	+7.6%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	3,556	$703K	0.0%	$178.83	+4.1%	COM	03027X100
IXUS	ISHARES TR	10,276	$697K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
AMD	ADVANCED MICRO DEVICES INC	3,800	$686K	0.0%	$154.40	+13.2%	COM	007903107
IEI	ISHARES TR	5,809	$673K	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
PANW	PALO ALTO NETWORKS INC	2,363	$671K	0.0%	$135.28	+16.6%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	11,977	$650K	0.0%	$46.86	-1.5%	COM	110122108
EPP	ISHARES INC	14,976	$641K	0.0%	$43.41	—	MSCI PAC JP ETF	464286665
IYW	ISHARES TR	4,680	$632K	0.0%	$122.75	—	U.S. TECH ETF	464287721
PLTR	PALANTIR TECHNOLOGIES INC	27,376	$630K	0.0%	$17.81	+19.6%	CL A	69608A108
EW	EDWARDS LIFESCIENCES CORP	6,297	$602K	0.0%	$71.54	+17.4%	COM	28176E108
EWC	ISHARES INC	15,378	$589K	0.0%	$36.68	—	MSCI CDA ETF	464286509
GD	GENERAL DYNAMICS CORP	2,078	$587K	0.0%	$241.43	+6.9%	COM	369550108
LNG	CHENIERE ENERGY INC	3,563	$575K	0.0%	$171.83	-6.4%	COM NEW	16411R208
T	AT&T INC	32,484	$572K	0.0%	$14.95	+4.5%	COM	00206R102
NVO	NOVO-NORDISK A S	4,329	$560K	0.0%	$103.45	—	ADR	670100205
ASAN	ASANA INC	35,866	$556K	0.0%	$19.44	-7.9%	CL A	04342Y104
CCOI	COGENT COMMUNICATIONS HLDGS	8,298	$550K	0.0%	$58.68	+10.4%	COM NEW	19239V302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,670	$545K	0.0%	$149.38	+3.9%	COM	874054109
VCSH	VANGUARD SCOTTSDALE FDS	6,970	$539K	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
MRSH	MARSH & MCLENNAN COS INC	2,595	$535K	0.0%	$189.10	+2.3%	COM	571748102
EMB	ISHARES TR	5,822	$522K	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
REGN	REGENERON PHARMACEUTICALS	538	$518K	0.0%	$843.21	+12.1%	COM	75886F107
SHY	ISHARES TR	6,291	$514K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	9,442	$514K	0.0%	$52.10	—	EAFE VALUE ETF	464288877
GL	GLOBE LIFE INC	4,353	$507K	0.0%	$115.71	+4.1%	COM	37959E102
SYK	STRYKER CORPORATION	1,398	$501K	0.0%	$290.28	+13.8%	COM	863667101
DD	DUPONT DE NEMOURS INC	6,425	$493K	0.0%	$28.95	-1.4%	COM	26614N102
NOW	SERVICENOW INC	633	$483K	0.0%	$126.04	+20.2%	COM	81762P102
—	STEM INC	217,940	$477K	0.0%	$3.88	—	COM	85859N102
INTU	INTUIT	730	$475K	0.0%	$586.18	+7.7%	COM	461202103
C	CITIGROUP INC	7,489	$474K	0.0%	$46.49	+13.0%	COM NEW	172967424
AFL	AFLAC INC	5,488	$471K	0.0%	$77.41	+1.7%	COM	001055102
HYG	ISHARES TR	6,060	$471K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
DBC	INVESCO DB COMMDY INDX TRCK	20,360	$468K	0.0%	$22.04	—	UNIT	46138B103
IUSG	ISHARES TR	3,971	$465K	0.0%	$104.10	—	CORE S&P US GWT	464287671
UPS	UNITED PARCEL SERVICE INC	3,124	$464K	0.0%	$134.26	+1.6%	CL B	911312106
PH	PARKER-HANNIFIN CORP	835	$464K	0.0%	$436.81	+14.1%	COM	701094104
VIG	VANGUARD SPECIALIZED FUNDS	2,529	$462K	0.0%	$170.39	—	DIV APP ETF	921908844
SHEL	SHELL PLC	6,883	$461K	0.0%	$65.85	—	SPON ADS	780259305
PSX	PHILLIPS 66	2,786	$455K	0.0%	$111.04	+21.6%	COM	718546104
ETN	EATON CORP PLC	1,442	$451K	0.0%	$267.60	0.0%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	7,746	$450K	0.0%	$52.92	+3.8%	COM	14448C104
NORW	GLOBAL X FDS	18,232	$447K	0.0%	$25.97	—	MSCI NORWAY ETF	37950E101
BA	BOEING CO	2,317	$447K	0.0%	$209.14	-1.7%	COM	097023105
XCOR	FUNDX INVT TR	7,272	$447K	0.0%	$61.47	—	FUNDX ETF	360876809
MAIN	MAIN STR CAP CORP	9,350	$442K	0.0%	$40.85	+10.6%	COM	56035L104
DSI	ISHARES TR	4,370	$441K	0.0%	$91.05	—	MSCI KLD400 SOC	464288570
BND	VANGUARD BD INDEX FDS	6,049	$439K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
COF	CAPITAL ONE FINL CORP	2,933	$437K	0.0%	$110.33	+19.5%	COM	14040H105
IPAC	ISHARES TR	6,890	$436K	0.0%	$59.51	—	CORE MSCI PAC	46434V696
FDX	FEDEX CORP	1,499	$436K	0.0%	$241.62	-0.8%	COM	31428X106
FNDA	SCHWAB STRATEGIC TR	7,472	$426K	0.0%	$55.37	—	SCHWAB FDT US SC	808524763
MU	MICRON TECHNOLOGY INC	3,594	$424K	0.0%	$89.83	0.0%	COM	595112103
SPGI	S&P GLOBAL INC	978	$416K	0.0%	$427.27	0.0%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	113	$410K	0.0%	$3239.38	+8.3%	COM	09857L108
IWS	ISHARES TR	3,261	$409K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
BNDX	VANGUARD CHARLOTTE FDS	8,235	$405K	0.0%	$49.36	—	TOTAL INT BD ETF	92203J407
YUM	YUM BRANDS INC	2,903	$402K	0.0%	$120.92	+6.5%	COM	988498101
TXN	TEXAS INSTRS INC	2,289	$399K	0.0%	$157.89	0.0%	COM	882508104
MDGL	MADRIGAL PHARMACEUTICALS INC	1,492	$398K	0.0%	$174.99	+34.7%	COM	558868105
TQQQ	PROSHARES TR	6,428	$396K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
AFRM	AFFIRM HLDGS INC	10,498	$391K	0.0%	$28.91	+38.1%	COM CL A	00827B106
XBI	SPDR SER TR	4,062	$385K	0.0%	$89.29	—	S&P BIOTECH	78464A870
PPG	PPG INDS INC	2,651	$384K	0.0%	$130.03	+4.5%	COM	693506107
VRT	VERTIV HOLDINGS CO	4,700	$384K	0.0%	$42.45	+47.6%	COM CL A	92537N108
VRTX	VERTEX PHARMACEUTICALS INC	908	$380K	0.0%	$386.68	+9.3%	COM	92532F100
ENZL	ISHARES TR	8,311	$378K	0.0%	$48.50	—	NEW ZEALAND ETF	464289123
CL	COLGATE PALMOLIVE CO	4,162	$375K	0.0%	$81.33	0.0%	COM	194162103
EHC	ENCOMPASS HEALTH CORP	4,463	$369K	0.0%	$63.75	+13.3%	COM	29261A100
JEPI	J P MORGAN EXCHANGE TRADED F	6,361	$368K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
DFUV	DIMENSIONAL ETF TRUST	8,900	$364K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
PRU	PRUDENTIAL FINL INC	3,096	$363K	0.0%	$89.32	+10.4%	COM	744320102
NEE	NEXTERA ENERGY INC	5,537	$354K	0.0%	$53.46	+3.6%	COM	65339F101
EMR	EMERSON ELEC CO	3,078	$349K	0.0%	$99.38	0.0%	COM	291011104
GTLB	GITLAB INC	5,970	$348K	0.0%	$50.54	+29.6%	CLASS A COM	37637K108
TRV	TRAVELERS COMPANIES INC	1,505	$346K	0.0%	$206.72	0.0%	COM	89417E109
VXUS	VANGUARD STAR FDS	5,683	$343K	0.0%	$57.96	—	VG TL INTL STK F	921909768
OTIS	OTIS WORLDWIDE CORP	3,444	$342K	0.0%	$89.54	0.0%	COM	68902V107
NSC	NORFOLK SOUTHN CORP	1,337	$341K	0.0%	$213.78	+11.2%	COM	655844108
CB	CHUBB LIMITED	1,304	$339K	0.0%	$241.21	0.0%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	841	$336K	0.0%	$377.87	0.0%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	2,164	$334K	0.0%	$129.55	+5.4%	CL A	518439104
CI	THE CIGNA GROUP	913	$332K	0.0%	$317.75	0.0%	COM	125523100
—	DOUBLELINE INCOME SOLUTIONS	25,984	$330K	0.0%	$12.24	—	COM	258622109
EEM	ISHARES TR	7,959	$327K	0.0%	$40.42	—	MSCI EMG MKT ETF	464287234
AMP	AMERIPRISE FINL INC	738	$323K	0.0%	$345.68	+13.0%	COM	03076C106
DIA	SPDR DOW JONES INDL AVERAGE	797	$318K	0.0%	$377.94	—	UT SER 1	78467X109
BP	BP PLC	8,375	$316K	0.0%	$35.40	—	SPONSORED ADR	055622104
QSR	RESTAURANT BRANDS INTL INC	3,890	$309K	0.0%	$69.56	+12.1%	COM	76131D103
CHTR	CHARTER COMMUNICATIONS INC N	1,059	$308K	0.0%	$374.84	-14.2%	CL A	16119P108
BKLN	INVESCO EXCH TRADED FD TR II	14,464	$306K	0.0%	$21.18	—	SR LN ETF	46138G508
MDT	MEDTRONIC PLC	3,389	$298K	0.0%	$80.66	0.0%	SHS	G5960L103
JD	JD.COM INC	10,858	$297K	0.0%	$28.89	—	SPON ADR CL A	47215P106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,441	$297K	0.0%	$57.35	+0.5%	COM	744573106
EWL	ISHARES INC	6,220	$296K	0.0%	$48.27	—	MSCI SWITZERLAND	464286749
MRNA	MODERNA INC	2,751	$293K	0.0%	$84.11	+19.8%	COM	60770K107
NVT	NVENT ELECTRIC PLC	3,881	$293K	0.0%	$51.72	+21.6%	SHS	G6700G107
SGI	TEMPUR SEALY INTL INC	5,125	$291K	0.0%	$42.42	+22.8%	COM	88023U101
ELV	ELEVANCE HEALTH INC	556	$288K	0.0%	$481.84	0.0%	COM	036752103
SPOT	SPOTIFY TECHNOLOGY S A	1,074	$283K	0.0%	$234.88	0.0%	SHS	L8681T102
WM	WASTE MGMT INC DEL	1,329	$283K	0.0%	$191.03	0.0%	COM	94106L109
TMUS	T-MOBILE US INC	1,732	$283K	0.0%	$158.15	0.0%	COM	872590104
VLTO	VERALTO CORP	3,178	$282K	0.0%	$73.75	+11.5%	COM SHS	92338C103
SEE	SEALED AIR CORP NEW	7,518	$280K	0.0%	$31.19	+10.0%	COM	81211K100
LPX	LOUISIANA PAC CORP	3,316	$278K	0.0%	$59.73	+20.3%	COM	546347105
PGR	PROGRESSIVE CORP	1,330	$275K	0.0%	$170.60	0.0%	COM	743315103
COLB	COLUMBIA BKG SYS INC	14,146	$274K	0.0%	$19.53	-5.9%	COM	197236102
ADI	ANALOG DEVICES INC	1,377	$272K	0.0%	$186.28	0.0%	COM	032654105
VLUE	ISHARES TR	2,508	$272K	0.0%	$101.16	—	MSCI USA VALUE	46432F388
PXF	INVESCO EXCH TRADED FD TR II	5,462	$271K	0.0%	$47.39	—	FTSE RAFI DEV	46138E743
IWR	ISHARES TR	3,173	$267K	0.0%	$77.90	—	RUS MID CAP ETF	464287499
KKR	KKR & CO INC	2,652	$267K	0.0%	$90.96	0.0%	COM	48251W104
OKE	ONEOK INC NEW	3,208	$257K	0.0%	$60.36	+10.6%	COM	682680103
TT	TRANE TECHNOLOGIES PLC	842	$253K	0.0%	$267.07	0.0%	SHS	G8994E103
—	LAM RESEARCH CORP	255	$248K	0.0%	$973.53	—	COM	512807108
UNM	UNUM GROUP	4,625	$248K	0.0%	$45.61	+6.9%	COM	91529Y106
DFUS	DIMENSIONAL ETF TRUST	4,294	$245K	0.0%	$51.83	—	US EQUITY ETF	25434V401
CSX	CSX CORP	6,548	$243K	0.0%	$35.47	0.0%	COM	126408103
FCX	FREEPORT-MCMORAN INC	5,094	$240K	0.0%	$39.40	0.0%	CL B	35671D857
CPNG	COUPANG INC	13,419	$239K	0.0%	$16.50	-0.8%	CL A	22266T109
XYZ	BLOCK INC	2,801	$237K	0.0%	$72.33	0.0%	CL A	852234103
SPYG	SPDR SER TR	3,216	$235K	0.0%	$65.07	—	PRTFLO S&P500 GW	78464A409
HWM	HOWMET AEROSPACE INC	3,437	$235K	0.0%	$61.00	0.0%	COM	443201108
LIN	LINDE PLC	505	$234K	0.0%	$422.36	0.0%	SHS	G54950103
TIP	ISHARES TR	2,171	$233K	0.0%	$107.41	—	TIPS BD ETF	464287176
NERD	LISTED FD TR	14,800	$230K	0.0%	$15.63	—	ROUNDHILL VIDEO	53656F706
ITW	ILLINOIS TOOL WKS INC	852	$230K	0.0%	$247.64	0.0%	COM	452308109
EWQ	ISHARES INC	5,540	$229K	0.0%	$39.18	—	MSCI FRANCE ETF	464286707
TALO	TALOS ENERGY INC	16,425	$229K	0.0%	$14.62	-10.7%	COM	87484T108
MCK	MCKESSON CORP	423	$227K	0.0%	$503.45	0.0%	COM	58155Q103
BBEU	J P MORGAN EXCHANGE TRADED F	3,812	$226K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
SHW	SHERWIN WILLIAMS CO	651	$226K	0.0%	$313.46	0.0%	COM	824348106
SWAN	AMPLIFY ETF TR	8,035	$224K	0.0%	$26.56	—	BLACKSWAN GRWT	032108888
UDR	UDR INC	5,972	$223K	0.0%	$32.04	+6.4%	COM	902653104
ATRC	ATRICURE INC	7,263	$221K	0.0%	$37.19	-9.9%	COM	04963C209
HPQ	HP INC	7,220	$220K	0.0%	$27.31	0.0%	COM	40434L105
VGSH	VANGUARD SCOTTSDALE FDS	3,782	$220K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
REFI	CHICAGO ATLANTIC REAL ESTATE	13,361	$217K	0.0%	$16.92	—	COM	167239102
IEMG	ISHARES INC	4,105	$212K	0.0%	$50.58	—	CORE MSCI EMKT	46434G103
AON	AON PLC	634	$212K	0.0%	$306.03	0.0%	SHS CL A	G0403H108
REMX	VANECK ETF TRUST	4,100	$210K	0.0%	$61.80	—	RARE EARTH/STRTG	92189H805
MUNI	PIMCO ETF TR	4,005	$210K	0.0%	$52.95	—	INTER MUN BD ACT	72201R866
XLF	SELECT SECTOR SPDR TR	4,969	$209K	0.0%	$37.60	—	FINANCIAL	81369Y605
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,371	$209K	0.0%	$62.06	—	SHS	315948109
RBLX	ROBLOX CORP	5,472	$209K	0.0%	$36.95	+9.8%	CL A	771049103
JCI	JOHNSON CTLS INTL PLC	3,169	$208K	0.0%	$56.62	0.0%	SHS	G51502105
CPT	CAMDEN PPTY TR	2,076	$206K	0.0%	$89.80	0.0%	SH BEN INT	133131102
MBB	ISHARES TR	2,212	$204K	0.0%	$92.42	—	MBS ETF	464288588
EPD	ENTERPRISE PRODS PARTNERS L	6,986	$204K	0.0%	$29.18	—	COM	293792107
FISV	FISERV INC	1,254	$200K	0.0%	$145.64	0.0%	COM	337738108
IIIV	I3 VERTICALS INC	8,750	$200K	0.0%	$20.77	0.0%	COM CL A	46571Y107
RLMD	RELMADA THERAPEUTICS INC	31,975	$149K	0.0%	$2.96	+62.7%	COM	75955J402
—	DESPEGAR COM CORP	11,793	$141K	0.0%	$9.46	—	ORD SHS	G27358103
SFIX	STITCH FIX INC	51,506	$136K	0.0%	$3.53	-12.7%	COM CL A	860897107
EHAB	ENHABIT INC	10,157	$118K	0.0%	$9.45	+6.1%	COM	29332G102
—	EATON VANCE SR INCOME TR	18,549	$118K	0.0%	$6.37	—	SH BEN INT	27826S103
FTK	FLOTEK INDS INC DEL	25,834	$96,619	0.0%	$3.89	-17.6%	COM NEW	343389409
LILMF	LILIUM N V	50,000	$48,000	0.0%	$0.91	+2.1%	CLASS A ORD SHS	N52586109
—	FISCALNOTE HOLDINGS INC	35,000	$46,550	0.0%	$1.14	—	COM CL A	337655104
—	GINKGO BIOWORKS HOLDINGS INC	11,450	$13,282	0.0%	$1.16	—	CL A SHS	37611X100
—	VINTAGE WINE ESTATES INC	10,000	$3,600	0.0%	$0.50	—	COM	92747V106