Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	6,655,277	$521M	14.0%	$76.03	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,394,994	$374M	10.0%	$99.95	—	CORE S&P MCP ETF	464287507
SPMD	SPDR SER TR	5,803,476	$298M	8.0%	$48.72	—	PORTFOLIO S&P400	78464A847
ITOT	ISHARES TR	2,386,313	$283M	7.6%	$106.39	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	463,783	$253M	6.8%	$477.21	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	529,929	$142M	3.8%	$237.94	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,026,804	$118M	3.2%	$97.80	+12.6%	COM	30231G102
EMLP	FIRST TR EXCHANGE-TRADED FD	3,455,571	$105M	2.8%	$27.69	—	NO AMER ENERGY	33738D101
EIPX	FIRST TR EXCHANGE-TRADED FD	3,403,611	$79.47M	2.1%	$21.97	—	ENERGY INM PARTN	33739Q804
GLD	SPDR GOLD TR	335,937	$72.21M	1.9%	$205.61	—	GOLD SHS	78463V107
STIP	ISHARES TR	720,750	$71.71M	1.9%	$98.59	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	310,510	$65.4M	1.8%	$182.63	+1.4%	COM	037833100
IAU	ISHARES GOLD TR	1,240,272	$54.49M	1.5%	$39.28	—	ISHARES NEW	464285204
TLT	ISHARES TR	550,090	$50.49M	1.4%	$98.12	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	258,554	$47.1M	1.3%	$133.66	+25.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	103,617	$46.31M	1.2%	$363.08	+14.9%	COM	594918104
VOO	VANGUARD INDEX FDS	86,977	$43.65M	1.2%	$438.13	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	549,734	$39.95M	1.1%	$52.31	+32.9%	COM	90353T100
IJK	ISHARES TR	287,346	$25.32M	0.7%	$79.22	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	161,708	$25.29M	0.7%	$137.81	+7.7%	COM	166764100
PLD	PROLOGIS INC.	207,736	$23.33M	0.6%	$105.61	-1.1%	COM	74340W103
IVV	ISHARES TR	42,631	$23.33M	0.6%	$477.63	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	703,550	$22.51M	0.6%	$29.63	—	US HIGH PROFITAB	25434V831
ULCC	FRONTIER GROUP HLDGS INC	4,304,682	$21.22M	0.6%	$5.99	0.0%	COM	35909R108
DVY	ISHARES TR	165,181	$19.98M	0.5%	$117.71	—	SELECT DIVID ETF	464287168
ESGD	ISHARES TR	253,435	$19.97M	0.5%	$75.54	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	103,089	$18.91M	0.5%	$135.06	+25.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	130,661	$18.45M	0.5%	$107.09	+14.2%	COM	68389X105
AMZN	AMAZON COM INC	90,937	$17.57M	0.5%	$144.09	+27.5%	COM	023135106
ESGU	ISHARES TR	121,648	$14.52M	0.4%	$108.83	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	133,772	$14.25M	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	28,686	$13.76M	0.4%	$421.08	—	UNIT SER 1	46090E103
IWV	ISHARES TR	44,426	$13.71M	0.4%	$274.41	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,100	$13.47M	0.4%	$356.37	+14.7%	CL B NEW	084670702
IWB	ISHARES TR	44,678	$13.29M	0.4%	$262.26	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	106,441	$13.15M	0.4%	$97.19	+4.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	89,181	$13.03M	0.4%	$144.51	-2.1%	COM	478160104
DXJ	WISDOMTREE TR	108,690	$12.26M	0.3%	$88.44	—	JAPN HEDGE EQT	97717W851
LTPZ	PIMCO ETF TR	221,920	$12M	0.3%	$56.46	—	15+ YR US TIPS	72201R304
ACWI	ISHARES TR	100,213	$11.26M	0.3%	$101.91	—	MSCI ACWI ETF	464288257
AMGN	AMGEN INC	35,937	$11.23M	0.3%	$259.47	+7.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	268,343	$11.07M	0.3%	$31.14	+17.1%	COM	92343V104
NUMG	NUSHARES ETF TR	252,973	$10.58M	0.3%	$42.33	—	NUVEEN ESG MIDCP	67092P409
RSP	INVESCO EXCHANGE TRADED FD T	63,600	$10.45M	0.3%	$158.14	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	80,703	$10.26M	0.3%	$124.97	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	118,612	$10.06M	0.3%	$88.36	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	108,805	$9.918M	0.3%	$84.62	—	ENERGY	81369Y506
WMT	WALMART INC	145,900	$9.879M	0.3%	$55.22	+12.2%	COM	931142103
ABBV	ABBVIE INC	57,070	$9.789M	0.3%	$135.72	+15.8%	COM	00287Y109
IQLT	ISHARES TR	243,934	$9.526M	0.3%	$37.59	—	MSCI INTL QUALTY	46434V456
UNH	UNITEDHEALTH GROUP INC	17,744	$9.036M	0.2%	$503.08	-6.0%	COM	91324P102
IWF	ISHARES TR	22,511	$8.205M	0.2%	$303.16	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	41,368	$8.133M	0.2%	$194.65	+0.2%	COM	12572Q105
JPM	JPMORGAN CHASE & CO.	39,996	$8.09M	0.2%	$144.89	+30.6%	COM	46625H100
TSLA	TESLA INC	38,514	$7.621M	0.2%	$231.93	-24.6%	COM	88160R101
FNDX	SCHWAB STRATEGIC TR	111,567	$7.508M	0.2%	$61.94	—	FUNDAMENTAL US L	808524771
VUG	VANGUARD INDEX FDS	19,550	$7.321M	0.2%	$310.88	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	28,153	$7.175M	0.2%	$267.97	-4.8%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	143,675	$7.1M	0.2%	$48.61	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	41,228	$6.799M	0.2%	$146.27	+7.5%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	14,737	$6.666M	0.2%	$317.74	+33.4%	COM	38141G104
META	META PLATFORMS INC	12,752	$6.43M	0.2%	$343.84	+40.6%	CL A	30303M102
IVW	ISHARES TR	68,531	$6.342M	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	93,660	$6.254M	0.2%	$64.48	—	FTSE EUROPE ETF	922042874
USFR	WISDOMTREE TR	123,458	$6.211M	0.2%	$50.26	—	FLOATNG RAT TREA	97717Y527
F	FORD MTR CO DEL	490,254	$6.148M	0.2%	$10.69	+4.1%	COM	345370860
XLV	SELECT SECTOR SPDR TR	41,590	$6.062M	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
LRGF	ISHARES TR	106,491	$5.93M	0.2%	$55.69	—	U S EQUITY FACTR	46434V282
DIS	DISNEY WALT CO	58,608	$5.819M	0.2%	$96.40	+9.5%	COM	254687106
GIS	GENERAL MLS INC	91,657	$5.798M	0.2%	$59.53	+8.2%	COM	370334104
DNUT	KRISPY KREME INC	528,403	$5.686M	0.2%	$12.91	-5.7%	COM	50101L106
HTBK	HERITAGE COMM CORP	648,286	$5.64M	0.2%	$8.80	-7.6%	COM	426927109
IWM	ISHARES TR	27,680	$5.616M	0.2%	$200.74	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	57,387	$5.577M	0.1%	$74.81	+21.4%	COM NEW	617446448
AGG	ISHARES TR	57,426	$5.574M	0.1%	$99.09	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	86,390	$5.538M	0.1%	$55.95	+5.2%	COM	191216100
V	VISA INC	20,382	$5.35M	0.1%	$246.42	+9.9%	COM CL A	92826C839
HD	HOME DEPOT INC	15,275	$5.258M	0.1%	$324.04	+1.1%	COM	437076102
CVS	CVS HEALTH CORP	88,362	$5.219M	0.1%	$70.60	-17.1%	COM	126650100
QUAL	ISHARES TR	30,297	$5.174M	0.1%	$147.97	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	31,945	$5.157M	0.1%	$149.50	—	VALUE ETF	922908744
AOM	ISHARES TR	115,137	$4.952M	0.1%	$41.51	—	MODERT ALLOC ETF	464289875
MO	ALTRIA GROUP INC	108,052	$4.932M	0.1%	$34.88	+12.1%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	31,698	$4.928M	0.1%	$119.93	+22.2%	COM	693475105
MA	MASTERCARD INCORPORATED	11,143	$4.916M	0.1%	$414.41	+9.0%	CL A	57636Q104
WMB	WILLIAMS COS INC	113,613	$4.829M	0.1%	$32.99	+14.3%	COM	969457100
ADM	ARCHER DANIELS MIDLAND CO	77,719	$4.698M	0.1%	$54.82	+5.3%	COM	039483102
HON	HONEYWELL INTL INC	21,979	$4.693M	0.1%	$175.42	+4.8%	COM	438516106
VLO	VALERO ENERGY CORP	29,839	$4.678M	0.1%	$147.35	+4.2%	COM	91913Y100
IWD	ISHARES TR	26,508	$4.625M	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
AEP	AMERICAN ELEC PWR CO INC	52,629	$4.618M	0.1%	$75.99	+8.7%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	107,268	$4.455M	0.1%	$41.67	-1.6%	COM	110122108
WY	WEYERHAEUSER CO MTN BE	156,626	$4.447M	0.1%	$29.13	+1.0%	COM NEW	962166104
CAG	CONAGRA BRANDS INC	155,416	$4.417M	0.1%	$25.70	+6.5%	COM	205887102
TMO	THERMO FISHER SCIENTIFIC INC	7,790	$4.311M	0.1%	$484.70	+17.5%	COM	883556102
TPR	TAPESTRY INC	100,156	$4.286M	0.1%	$40.30	0.0%	COM	876030107
CRM	SALESFORCE INC	16,127	$4.146M	0.1%	$245.24	+7.9%	COM	79466L302
PRCT	PROCEPT BIOROBOTICS CORP	65,946	$4.029M	0.1%	$34.05	+74.7%	COM	74276L105
ALTI	ALTI GLOBAL INC	772,186	$4.023M	0.1%	$6.44	-25.4%	CL A	02157E106
EWZ	ISHARES INC	140,750	$3.847M	0.1%	$34.96	—	MSCI BRAZIL ETF	464286400
AVGO	BROADCOM INC	2,314	$3.721M	0.1%	$93.49	+47.3%	COM	11135F101
PABU	ISHARES TR	62,247	$3.704M	0.1%	$59.51	—	PARIS ALGND CLIM	46436E411
QUS	SPDR SER TR	24,876	$3.668M	0.1%	$147.45	—	MSCI USA STRTGIC	78468R812
CRBN	ISHARES TR	19,847	$3.637M	0.1%	$165.92	—	MSCI LW CRB TG	46434V464
PEP	PEPSICO INC	21,985	$3.626M	0.1%	$154.12	+5.3%	COM	713448108
CCJ	CAMECO CORP	72,580	$3.571M	0.1%	$41.63	+21.3%	COM	13321L108
MDLZ	MONDELEZ INTL INC	53,278	$3.507M	0.1%	$64.72	+0.7%	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	3,299	$3.484M	0.1%	$63.35	+9.1%	COM	67103H107
INTF	ISHARES TR	118,643	$3.468M	0.1%	$29.23	—	INTL EQTY FACTOR	46434V274
LOW	LOWES COS INC	15,521	$3.422M	0.1%	$194.73	+13.7%	COM	548661107
AMAT	APPLIED MATLS INC	13,924	$3.286M	0.1%	$171.36	+23.4%	COM	038222105
SNOW	SNOWFLAKE INC	23,298	$3.147M	0.1%	$168.36	-12.3%	CL A	833445109
LLY	ELI LILLY & CO	3,466	$3.139M	0.1%	$596.16	+32.7%	COM	532457108
DHR	DANAHER CORPORATION	12,313	$3.08M	0.1%	$212.21	+17.9%	COM	235851102
ABT	ABBOTT LABS	29,604	$3.076M	0.1%	$97.72	+5.3%	COM	002824100
IJR	ISHARES TR	28,016	$2.988M	0.1%	$108.12	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	65,485	$2.973M	0.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
RHI	ROBERT HALF INC.	45,199	$2.892M	0.1%	$68.60	0.0%	COM	770323103
CAT	CATERPILLAR INC	8,566	$2.853M	0.1%	$274.96	+23.2%	COM	149123101
PRVA	PRIVIA HEALTH GROUP INC	162,615	$2.826M	0.1%	$22.38	-20.8%	COM	74276R102
ADP	AUTOMATIC DATA PROCESSING IN	11,653	$2.797M	0.1%	$222.65	+6.3%	COM	053015103
IEUR	ISHARES TR	48,643	$2.77M	0.1%	$55.02	—	CORE MSCI EURO	46434V738
VGIT	VANGUARD SCOTTSDALE FDS	45,456	$2.647M	0.1%	$58.83	—	INTER TERM TREAS	92206C706
NKE	NIKE INC	34,203	$2.591M	0.1%	$99.50	-9.9%	CL B	654106103
RTX	RTX CORPORATION	25,482	$2.558M	0.1%	$78.66	+27.3%	COM	75513E101
QCOM	QUALCOMM INC	12,811	$2.552M	0.1%	$121.50	+50.1%	COM	747525103
MRK	MERCK & CO INC	20,173	$2.51M	0.1%	$99.60	+22.2%	COM	58933Y105
IGSB	ISHARES TR	48,237	$2.472M	0.1%	$51.28	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	41,991	$2.462M	0.1%	$56.14	—	ALLWRLD EX US	922042775
BN	BROOKFIELD CORP	58,366	$2.427M	0.1%	$22.38	+23.1%	CL A LTD VT SH	11271J107
ESGV	VANGUARD WORLD FD	25,025	$2.422M	0.1%	$85.08	—	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	55,135	$2.413M	0.1%	$41.24	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	7,918	$2.402M	0.1%	$317.18	-5.6%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	59,586	$2.376M	0.1%	$28.75	+28.2%	COM	060505104
ADBE	ADOBE INC	4,260	$2.367M	0.1%	$576.27	-16.0%	COM	00724F101
FRT	FEDERAL RLTY INVT TR NEW	22,665	$2.313M	0.1%	$85.67	+9.3%	SH BEN INT NEW	313745101
ICE	INTERCONTINENTAL EXCHANGE IN	16,459	$2.253M	0.1%	$111.00	+18.7%	COM	45866F104
FTV	FORTIVE CORP	30,308	$2.246M	0.1%	$52.37	+10.0%	COM	34959J108
SCI	SERVICE CORP INTL	31,428	$2.235M	0.1%	$60.20	+17.9%	COM	817565104
AXP	AMERICAN EXPRESS CO	9,424	$2.182M	0.1%	$211.83	+7.3%	COM	025816109
GUNR	FLEXSHARES TR	53,537	$2.149M	0.1%	$40.95	—	MORNSTAR UPSTR	33939L407
VO	VANGUARD INDEX FDS	8,821	$2.144M	0.1%	$233.70	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	9,213	$2.088M	0.1%	$212.52	+6.1%	COM	907818108
IVE	ISHARES TR	11,453	$2.085M	0.1%	$173.88	—	S&P 500 VAL ETF	464287408
ESGE	ISHARES INC	61,961	$2.078M	0.1%	$32.06	—	ESG AWR MSCI EM	46434G863
DOW	DOW INC	37,795	$2.005M	0.1%	$46.96	+9.0%	COM	260557103
CMCSA	COMCAST CORP NEW	49,795	$1.95M	0.1%	$39.99	-7.2%	CL A	20030N101
INTC	INTEL CORP	62,568	$1.938M	0.1%	$40.91	-20.6%	COM	458140100
DE	DEERE & CO	4,997	$1.874M	0.1%	$375.10	+1.4%	COM	244199105
KKR	KKR & CO INC	17,634	$1.856M	0.0%	$99.38	+1.5%	COM	48251W104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.837M	0.0%	$533852.10	+15.5%	CL A	084670108
MMM	3M CO	17,774	$1.816M	0.0%	$78.43	+20.2%	COM	88579Y101
ED	CONSOLIDATED EDISON INC	20,057	$1.793M	0.0%	$83.65	+4.9%	COM	209115104
—	NUVEEN MUN VALUE FD INC	204,897	$1.774M	0.0%	$8.60	—	COM	670928100
EA	ELECTRONIC ARTS INC	12,539	$1.747M	0.0%	$135.96	-3.9%	COM	285512109
DFAI	DIMENSIONAL ETF TRUST	58,700	$1.742M	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
VYM	VANGUARD WHITEHALL FDS	14,376	$1.705M	0.0%	$111.63	—	HIGH DIV YLD	921946406
—	BLACKROCK INC	2,160	$1.7M	0.0%	$812.87	—	COM	09247X101
IEI	ISHARES TR	14,597	$1.686M	0.0%	$116.13	—	3 7 YR TREAS BD	464288661
COST	COSTCO WHSL CORP NEW	1,962	$1.668M	0.0%	$613.31	+26.2%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	25,238	$1.627M	0.0%	$56.40	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	7,376	$1.615M	0.0%	$214.07	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	3,004	$1.613M	0.0%	$511.76	—	UTSER1 S&PDCRP	78467Y107
—	ARISTA NETWORKS INC	4,598	$1.611M	0.0%	$235.51	—	COM	040413106
EAGG	ISHARES TR	34,475	$1.607M	0.0%	$47.73	—	ESG AWR US AGRGT	46435U549
VGT	VANGUARD WORLD FD	2,760	$1.594M	0.0%	$484.06	—	INF TECH ETF	92204A702
—	ISHARES TR	63,292	$1.591M	0.0%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	62,560	$1.555M	0.0%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
VOT	VANGUARD INDEX FDS	6,763	$1.555M	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	21,263	$1.545M	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
IDV	ISHARES TR	55,702	$1.541M	0.0%	$28.00	—	INTL SEL DIV ETF	464288448
SCHW	SCHWAB CHARLES CORP	20,883	$1.539M	0.0%	$56.51	+28.0%	COM	808513105
GBDC	GOLUB CAP BDC INC	97,500	$1.532M	0.0%	$11.45	+19.5%	COM	38173M102
BNL	BROADSTONE NET LEASE INC	94,500	$1.527M	0.0%	$15.96	—	COM	11135E203
CP	CANADIAN PACIFIC KANSAS CITY	19,152	$1.51M	0.0%	$75.80	+6.1%	COM	13646K108
IBDR	ISHARES TR	63,400	$1.51M	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	63,500	$1.507M	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
WBD	WARNER BROS DISCOVERY INC	202,183	$1.504M	0.0%	$10.77	-25.6%	COM SER A	934423104
BKNG	BOOKING HOLDINGS INC	370	$1.466M	0.0%	$3527.96	+3.6%	COM	09857L108
VT	VANGUARD INTL EQUITY INDEX F	12,797	$1.441M	0.0%	$103.18	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	18,341	$1.428M	0.0%	$91.95	-15.1%	COM	855244109
EWJ	ISHARES INC	20,802	$1.42M	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
PEN	PENUMBRA INC	7,804	$1.404M	0.0%	$221.05	-9.7%	COM	70975L107
PM	PHILIP MORRIS INTL INC	13,501	$1.386M	0.0%	$84.11	+8.5%	COM	718172109
SPGI	S&P GLOBAL INC	3,045	$1.358M	0.0%	$424.90	-0.3%	COM	78409V104
MCHP	MICROCHIP TECHNOLOGY INC.	14,720	$1.347M	0.0%	$79.12	+10.5%	COM	595017104
COIN	COINBASE GLOBAL INC	5,973	$1.327M	0.0%	$109.20	+110.7%	COM CL A	19260Q107
IWP	ISHARES TR	11,344	$1.252M	0.0%	$104.58	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	2,672	$1.252M	0.0%	$416.88	+5.9%	COM	539830109
CTVA	CORTEVA INC	23,139	$1.248M	0.0%	$48.43	+11.7%	COM	22052L104
BSX	BOSTON SCIENTIFIC CORP	16,094	$1.239M	0.0%	$53.38	+37.1%	COM	101137107
DFAE	DIMENSIONAL ETF TRUST	47,500	$1.229M	0.0%	$24.11	—	EMGR CRE EQT MNG	25434V302
SEIC	SEI INVTS CO	18,521	$1.198M	0.0%	$56.53	+16.2%	COM	784117103
CMI	CUMMINS INC	4,320	$1.196M	0.0%	$218.53	+26.4%	COM	231021106
FISV	FISERV INC	8,005	$1.193M	0.0%	$150.48	+0.6%	COM	337738108
GE	GE AEROSPACE	7,447	$1.184M	0.0%	$115.86	+36.3%	COM NEW	369604301
MGK	VANGUARD WORLD FD	3,764	$1.184M	0.0%	$259.51	—	MEGA GRWTH IND	921910816
BABA	ALIBABA GROUP HLDG LTD	16,114	$1.17M	0.0%	$75.93	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	19,675	$1.168M	0.0%	$47.30	+20.2%	COM	949746101
PFE	PFIZER INC	41,571	$1.163M	0.0%	$26.16	-5.3%	COM	717081103
MCO	MOODYS CORP	2,757	$1.161M	0.0%	$393.01	0.0%	COM	615369105
PPA	INVESCO EXCHANGE TRADED FD T	11,239	$1.154M	0.0%	$95.33	—	AEROSPACE DEFN	46137V100
CSCO	CISCO SYS INC	24,058	$1.143M	0.0%	$47.96	-5.6%	COM	17275R102
TLH	ISHARES TR	10,995	$1.129M	0.0%	$105.03	—	10-20 YR TRS ETF	464288653
NFLX	NETFLIX INC	1,608	$1.085M	0.0%	$50.16	+24.5%	COM	64110L106
SRLN	SSGA ACTIVE ETF TR	25,858	$1.081M	0.0%	$41.97	—	BLACKSTONE SENR	78467V608
—	HESS CORP	7,068	$1.043M	0.0%	$147.52	—	COM	42809H107
EIPI	FIRST TR EXCHNG TRADED FD VI	55,814	$1.037M	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
CFG	CITIZENS FINL GROUP INC	28,681	$1.033M	0.0%	$25.34	+29.4%	COM	174610105
IGM	ISHARES TR	10,871	$1.025M	0.0%	$137.49	—	EXPND TEC SC ETF	464287549
OCSL	OAKTREE SPECIALTY LENDING CO	51,641	$971K	0.0%	$19.75	-2.1%	COM	67401P405
URTH	ISHARES INC	6,255	$923K	0.0%	$133.37	—	MSCI WORLD ETF	464286392
WTW	WILLIS TOWERS WATSON PLC LTD	3,471	$913K	0.0%	$226.89	+11.5%	SHS	G96629103
ALL	ALLSTATE CORP	5,682	$912K	0.0%	$135.44	+19.2%	COM	020002101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,551	$896K	0.0%	$135.82	+7.6%	COM	49338L103
HOLX	HOLOGIC INC	11,989	$890K	0.0%	$69.69	+7.6%	COM	436440101
PHM	PULTE GROUP INC	7,933	$875K	0.0%	$83.60	+34.1%	COM	745867101
MLM	MARTIN MARIETTA MATLS INC	1,600	$867K	0.0%	$450.24	+27.9%	COM	573284106
INDA	ISHARES TR	15,375	$858K	0.0%	$55.78	—	MSCI INDIA ETF	46429B598
CTRA	COTERRA ENERGY INC	32,137	$857K	0.0%	$24.55	+6.8%	COM	127097103
PWR	QUANTA SVCS INC	3,371	$857K	0.0%	$185.06	+42.9%	COM	74762E102
CRL	CHARLES RIV LABS INTL INC	4,005	$827K	0.0%	$196.66	+15.2%	COM	159864107
COP	CONOCOPHILLIPS	7,132	$816K	0.0%	$109.86	+5.0%	COM	20825C104
NVO	NOVO-NORDISK A S	5,647	$806K	0.0%	$112.62	—	ADR	670100205
MDXG	MIMEDX GROUP INC	111,554	$773K	0.0%	$7.32	-4.0%	COM	602496101
SPYM	SPDR SER TR	11,884	$761K	0.0%	$55.90	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	4,378	$757K	0.0%	$157.43	+5.3%	COM	459200101
AZO	AUTOZONE INC	254	$753K	0.0%	$2606.59	+12.3%	COM	053332102
DRI	DARDEN RESTAURANTS INC	4,775	$723K	0.0%	$141.79	+2.1%	COM	237194105
PANW	PALO ALTO NETWORKS INC	2,124	$720K	0.0%	$135.28	+10.6%	COM	697435105
IYW	ISHARES TR	4,680	$704K	0.0%	$122.75	—	U.S. TECH ETF	464287721
PLTR	PALANTIR TECHNOLOGIES INC	27,376	$693K	0.0%	$17.81	+26.4%	CL A	69608A108
AMT	AMERICAN TOWER CORP NEW	3,496	$685K	0.0%	$178.83	-1.4%	COM	03027X100
HEDJ	WISDOMTREE TR	14,937	$675K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
ARKQ	ARK ETF TR	12,186	$671K	0.0%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
TFC	TRUIST FINL CORP	17,203	$668K	0.0%	$28.63	+22.0%	COM	89832Q109
TGT	TARGET CORP	4,265	$631K	0.0%	$119.02	+24.3%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	3,846	$624K	0.0%	$154.47	+4.1%	COM	007903107
GNTA	GENENTA SCIENCE S P A	200,288	$621K	0.0%	$3.10	—	SPONSORED ADS	36870W100
DD	DUPONT DE NEMOURS INC	7,629	$614K	0.0%	$29.36	+7.5%	COM	26614N102
CCI	CROWN CASTLE INC	6,148	$601K	0.0%	$90.81	-1.2%	COM	22822V101
IXUS	ISHARES TR	8,817	$596K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
NOW	SERVICENOW INC	751	$591K	0.0%	$129.30	+13.5%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	6,325	$584K	0.0%	$71.54	+23.8%	COM	28176E108
GD	GENERAL DYNAMICS CORP	1,989	$577K	0.0%	$241.43	+17.6%	COM	369550108
EWC	ISHARES INC	15,378	$570K	0.0%	$36.68	—	MSCI CDA ETF	464286509
LNG	CHENIERE ENERGY INC	3,249	$568K	0.0%	$171.83	-7.3%	COM NEW	16411R208
REGN	REGENERON PHARMACEUTICALS	527	$554K	0.0%	$843.21	+14.3%	COM	75886F107
NEE	NEXTERA ENERGY INC	7,623	$540K	0.0%	$57.33	+17.9%	COM	65339F101
INTU	INTUIT	784	$515K	0.0%	$588.11	+4.4%	COM	461202103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,313	$515K	0.0%	$149.38	+1.5%	COM	874054109
EMB	ISHARES TR	5,822	$515K	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
SHEL	SHELL PLC	7,120	$514K	0.0%	$66.07	—	SPON ADS	780259305
VCSH	VANGUARD SCOTTSDALE FDS	6,620	$512K	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
IUSG	ISHARES TR	3,971	$506K	0.0%	$104.10	—	CORE S&P US GWT	464287671
IEF	ISHARES TR	5,373	$503K	0.0%	$93.64	—	7-10 YR TRSY BD	464287440
EFV	ISHARES TR	9,442	$501K	0.0%	$52.10	—	EAFE VALUE ETF	464288877
MU	MICRON TECHNOLOGY INC	3,766	$495K	0.0%	$91.45	+36.9%	COM	595112103
T	AT&T INC	25,691	$491K	0.0%	$14.95	+8.1%	COM	00206R102
NORW	GLOBAL X FDS	18,232	$483K	0.0%	$25.97	—	MSCI NORWAY ETF	37950E101
C	CITIGROUP INC	7,600	$482K	0.0%	$46.67	+25.8%	COM NEW	172967424
XCOR	FUNDX INVT TR	7,272	$482K	0.0%	$61.47	—	FUNDX ETF	360876809
TQQQ	PROSHARES TR	6,428	$476K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
DBC	INVESCO DB COMMDY INDX TRCK	20,360	$473K	0.0%	$22.04	—	UNIT	46138B103
MAIN	MAIN STR CAP CORP	9,350	$472K	0.0%	$40.85	+19.5%	COM	56035L104
CHTR	CHARTER COMMUNICATIONS INC N	1,572	$470K	0.0%	$341.58	-20.1%	CL A	16119P108
CCOI	COGENT COMMUNICATIONS HLDGS	8,298	$468K	0.0%	$58.68	-8.0%	COM NEW	19239V302
HYG	ISHARES TR	6,060	$467K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
CARR	CARRIER GLOBAL CORPORATION	7,304	$462K	0.0%	$52.92	+13.8%	COM	14448C104
ETN	EATON CORP PLC	1,444	$453K	0.0%	$267.60	+18.6%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	2,369	$435K	0.0%	$170.39	—	DIV APP ETF	921908844
AFL	AFLAC INC	4,830	$431K	0.0%	$77.41	+7.3%	COM	001055102
DSI	ISHARES TR	4,093	$425K	0.0%	$91.05	—	MSCI KLD400 SOC	464288570
IPAC	ISHARES TR	6,890	$422K	0.0%	$59.51	—	CORE MSCI PAC	46434V696
MDGL	MADRIGAL PHARMACEUTICALS INC	1,492	$418K	0.0%	$174.99	+36.0%	COM	558868105
SYK	STRYKER CORPORATION	1,219	$416K	0.0%	$290.28	+14.8%	COM	863667101
CL	COLGATE PALMOLIVE CO	4,281	$415K	0.0%	$81.55	+9.2%	COM	194162103
COF	CAPITAL ONE FINL CORP	2,943	$407K	0.0%	$110.33	+24.3%	COM	14040H105
VRT	VERTIV HOLDINGS CO	4,700	$407K	0.0%	$42.45	+114.0%	COM CL A	92537N108
PH	PARKER-HANNIFIN CORP	798	$404K	0.0%	$436.81	+20.8%	COM	701094104
PSX	PHILLIPS 66	2,852	$403K	0.0%	$111.71	+25.0%	COM	718546104
BNDX	VANGUARD CHARLOTTE FDS	8,188	$399K	0.0%	$49.36	—	TOTAL INT BD ETF	92203J407
PRU	PRUDENTIAL FINL INC	3,381	$396K	0.0%	$90.79	+17.6%	COM	744320102
IWS	ISHARES TR	3,261	$394K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
IHI	ISHARES TR	7,020	$393K	0.0%	$56.04	—	U.S. MED DVC ETF	464288810
SPOT	SPOTIFY TECHNOLOGY S A	1,252	$393K	0.0%	$244.29	+23.2%	SHS	L8681T102
FDX	FEDEX CORP	1,298	$391K	0.0%	$241.62	+4.2%	COM	31428X106
FNDA	SCHWAB STRATEGIC TR	7,007	$386K	0.0%	$55.37	—	FUNDAMENTAL US S	808524763
EHC	ENCOMPASS HEALTH CORP	4,484	$385K	0.0%	$63.75	+30.1%	COM	29261A100
WM	WASTE MGMT INC DEL	1,802	$384K	0.0%	$194.13	+4.5%	COM	94106L109
CI	THE CIGNA GROUP	1,153	$381K	0.0%	$321.18	+4.1%	COM	125523100
ENZL	ISHARES TR	8,311	$378K	0.0%	$48.50	—	NEW ZEALAND ETF	464289123
TXN	TEXAS INSTRS INC	1,919	$373K	0.0%	$157.89	+11.6%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	4,660	$372K	0.0%	$79.93	—	INT-TERM CORP	92206C870
PGR	PROGRESSIVE CORP	1,771	$368K	0.0%	$176.11	+9.4%	COM	743315103
XBI	SPDR SER TR	3,919	$363K	0.0%	$89.29	—	S&P BIOTECH	78464A870
UPS	UNITED PARCEL SERVICE INC	2,652	$363K	0.0%	$134.26	-3.2%	CL B	911312106
YUM	YUM BRANDS INC	2,731	$362K	0.0%	$120.92	+10.2%	COM	988498101
GL	GLOBE LIFE INC	4,313	$355K	0.0%	$115.71	-29.4%	COM	37959E102
JEPI	J P MORGAN EXCHANGE TRADED F	6,246	$354K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
DFUV	DIMENSIONAL ETF TRUST	8,900	$350K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VXUS	VANGUARD STAR FDS	5,683	$343K	0.0%	$57.96	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	7,959	$339K	0.0%	$40.42	—	MSCI EMG MKT ETF	464287234
MRNA	MODERNA INC	2,791	$331K	0.0%	$84.72	+49.4%	COM	60770K107
EMR	EMERSON ELEC CO	2,990	$329K	0.0%	$99.38	+8.1%	COM	291011104
—	DOUBLELINE INCOME SOLUTIONS	25,984	$325K	0.0%	$12.24	—	COM	258622109
AFRM	AFFIRM HLDGS INC	10,498	$317K	0.0%	$28.91	+10.9%	COM CL A	00827B106
DIA	SPDR DOW JONES INDL AVERAGE	798	$313K	0.0%	$377.94	—	UT SER 1	78467X109
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,665	$312K	0.0%	$55.10	—	ROBO GLB ETF	301505707
PPG	PPG INDS INC	2,472	$311K	0.0%	$130.03	-2.1%	COM	693506107
OTIS	OTIS WORLDWIDE CORP	3,229	$311K	0.0%	$89.54	+4.7%	COM	68902V107
VLTO	VERALTO CORP	3,250	$311K	0.0%	$74.22	+27.9%	COM SHS	92338C103
BP	BP PLC	8,426	$304K	0.0%	$35.40	—	SPONSORED ADR	055622104
NVT	NVENT ELECTRIC PLC	3,940	$302K	0.0%	$52.09	+46.2%	SHS	G6700G107
PPLT	ABRDN PLATINUM ETF TRUST	3,300	$302K	0.0%	$91.47	—	PHYSCL PLATM SHS	003260106
LIN	LINDE PLC	680	$298K	0.0%	$424.48	+1.4%	SHS	G54950103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,034	$297K	0.0%	$57.35	+17.6%	COM	744573106
SMH	VANECK ETF TRUST	1,114	$290K	0.0%	$260.72	—	SEMICONDUCTR ETF	92189F676
KLAC	KLA CORP	346	$285K	0.0%	$728.44	0.0%	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	1,400	$285K	0.0%	$206.72	+1.0%	COM	89417E109
—	LAM RESEARCH CORP	264	$282K	0.0%	$976.71	—	COM	512807108
COLB	COLUMBIA BKG SYS INC	14,146	$281K	0.0%	$19.53	-11.3%	COM	197236102
CPNG	COUPANG INC	13,419	$281K	0.0%	$16.50	+31.4%	CL A	22266T109
JD	JD.COM INC	10,858	$281K	0.0%	$28.89	—	SPON ADS CL A	47215P106
TT	TRANE TECHNOLOGIES PLC	842	$277K	0.0%	$267.07	+17.5%	SHS	G8994E103
ASAN	ASANA INC	19,580	$274K	0.0%	$19.44	-26.7%	CL A	04342Y104
QSR	RESTAURANT BRANDS INTL INC	3,890	$274K	0.0%	$69.56	+2.7%	COM	76131D103
LPX	LOUISIANA PAC CORP	3,316	$273K	0.0%	$59.73	+39.8%	COM	546347105
CB	CHUBB LIMITED	1,057	$271K	0.0%	$241.21	+4.8%	COM	H1467J104
TIP	ISHARES TR	2,532	$270K	0.0%	$107.32	—	TIPS BD ETF	464287176
OKE	ONEOK INC NEW	3,278	$267K	0.0%	$60.65	+21.9%	COM	682680103
PXF	INVESCO EXCH TRADED FD TR II	5,462	$266K	0.0%	$47.39	—	FTSE RAFI DEV	46138E743
SEE	SEALED AIR CORP NEW	7,593	$264K	0.0%	$31.19	+9.9%	COM	81211K100
BKLN	INVESCO EXCH TRADED FD TR II	12,423	$261K	0.0%	$21.18	—	SR LN ETF	46138G508
IWR	ISHARES TR	3,216	$261K	0.0%	$77.95	—	RUS MID CAP ETF	464287499
VLUE	ISHARES TR	2,508	$259K	0.0%	$101.16	—	MSCI USA VALUE	46432F388
SPYG	SPDR SER TR	3,218	$258K	0.0%	$65.07	—	PRTFLO S&P500 GW	78464A409
DFUS	DIMENSIONAL ETF TRUST	4,294	$253K	0.0%	$51.83	—	US EQUITY ETF	25434V401
ISRG	INTUITIVE SURGICAL INC	565	$251K	0.0%	$377.87	+5.4%	COM NEW	46120E602
BA	BOEING CO	1,377	$251K	0.0%	$209.14	-14.8%	COM	097023105
ELV	ELEVANCE HEALTH INC	460	$249K	0.0%	$481.84	+6.6%	COM	036752103
SGI	TEMPUR SEALY INTL INC	5,133	$243K	0.0%	$42.42	+19.3%	COM	88023U101
—	STEM INC	217,940	$242K	0.0%	$3.88	—	COM	85859N102
TMUS	T-MOBILE US INC	1,372	$242K	0.0%	$158.15	+3.4%	COM	872590104
UNM	UNUM GROUP	4,714	$241K	0.0%	$45.72	+13.2%	COM	91529Y106
GEV	GE VERNOVA INC	1,396	$239K	0.0%	$158.10	0.0%	COM	36828A101
EL	LAUDER ESTEE COS INC	2,250	$239K	0.0%	$129.45	-2.0%	CL A	518439104
UDR	UDR INC	5,786	$238K	0.0%	$32.04	+12.8%	COM	902653104
SOLV	SOLVENTUM CORP	4,427	$234K	0.0%	$60.70	0.0%	COM SHS	83444M101
NERD	LISTED FD TR	14,800	$234K	0.0%	$15.63	—	ROUNDHILL VIDEO	53656F706
CSX	CSX CORP	6,890	$230K	0.0%	$35.36	-6.3%	COM	126408103
SWAN	AMPLIFY ETF TR	8,035	$228K	0.0%	$26.56	—	BLACKSWAN GRWT	032108888
HPQ	HP INC	6,388	$225K	0.0%	$27.31	+8.8%	COM	40434L105
BBEU	J P MORGAN EXCHANGE TRADED F	3,812	$224K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
CPT	CAMDEN PPTY TR	2,021	$223K	0.0%	$89.80	+7.9%	SH BEN INT	133131102
RBLX	ROBLOX CORP	5,917	$220K	0.0%	$36.85	-3.4%	CL A	771049103
ADI	ANALOG DEVICES INC	957	$218K	0.0%	$186.28	+11.5%	COM	032654105
REFI	CHICAGO ATLANTIC REAL ESTATE	13,771	$218K	0.0%	$16.89	—	COM	167239102
EPD	ENTERPRISE PRODS PARTNERS L	7,414	$215K	0.0%	$29.17	—	COM	293792107
VGSH	VANGUARD SCOTTSDALE FDS	3,693	$214K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
SFIX	STITCH FIX INC	51,506	$214K	0.0%	$3.53	-23.2%	COM CL A	860897107
DUK	DUKE ENERGY CORP NEW	2,112	$212K	0.0%	$94.26	0.0%	COM NEW	26441C204
EWQ	ISHARES INC	5,540	$209K	0.0%	$39.18	—	MSCI FRANCE ETF	464286707
MDT	MEDTRONIC PLC	2,629	$209K	0.0%	$80.66	-3.2%	SHS	G5960L103
GLDM	WORLD GOLD TR	4,518	$208K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	3,877	$208K	0.0%	$50.58	—	CORE MSCI EMKT	46434G103
MRSH	MARSH & MCLENNAN COS INC	982	$207K	0.0%	$189.10	+5.8%	COM	571748102
MBB	ISHARES TR	2,212	$203K	0.0%	$92.42	—	MBS ETF	464288588
VRTX	VERTEX PHARMACEUTICALS INC	431	$202K	0.0%	$386.68	+12.2%	COM	92532F100
TALO	TALOS ENERGY INC	16,425	$200K	0.0%	$14.62	-14.7%	COM	87484T108
PPI	INVESTMENT MANAGERS SER TR I	12,630	$188K	0.0%	$14.90	—	AXS ASTORIA INFL	46141T117
ENSV	ENSERVCO CORP	816,792	$188K	0.0%	$0.24	0.0%	COM NEW	29358Y201
—	DESPEGAR COM CORP	11,793	$156K	0.0%	$9.46	—	ORD SHS	G27358103
FTK	FLOTEK INDS INC DEL	25,834	$127K	0.0%	$3.89	+1.2%	COM NEW	343389409
—	EATON VANCE SR INCOME TR	18,549	$118K	0.0%	$6.37	—	SH BEN INT	27826S103
RLMD	RELMADA THERAPEUTICS INC	31,975	$95,925	0.0%	$2.96	+22.2%	COM	75955J402
EHAB	ENHABIT INC	10,157	$90,600	0.0%	$9.45	+1.2%	COM	29332G102
—	FISCALNOTE HOLDINGS INC	35,000	$51,100	0.0%	$1.14	—	COM CL A	337655104
—	AMPLIFY ETF TR	14,163	$47,021	0.0%	$3.32	—	AMPLIFY ALTERNAT	032108631
—	GINKGO BIOWORKS HOLDINGS INC	11,550	$3,861	0.0%	$1.16	—	CL A SHS	37611X100
—	VINTAGE WINE ESTATES INC	10,000	$1,392	0.0%	$0.50	—	COM	92747V106