Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	263,742	$113M	6.9%	$430.30	$423.10	0.0%	COM	594918104
AAPL	APPLE INC	306,430	$71.4M	4.4%	$233.00 *	$110.55	+100.8%	COM	037833100
IVV	ISHARES TR	78,836	$45.47M	2.8%	$576.82	$576.82	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	76,983	$37.57M	2.3%	$488.07	$488.07	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	94,708	$36.36M	2.2%	$383.93	$383.93	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	179,643	$31.36M	1.9%	$174.57	$174.57	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	253,431	$30.78M	1.9%	$121.44 *	$118.07	0.0%	COM	67066G104
AMZN	AMAZON COM INC	161,646	$30.12M	1.8%	$186.33 *	$134.35	+35.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,332	$29.15M	1.8%	$460.26 *	$267.80	+65.1%	CL B NEW	084670702
IWF	ISHARES TR	68,197	$25.6M	1.6%	$375.38	$375.38	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	168,071	$22.91M	1.4%	$136.34 *	$120.53	0.0%	CL B	911312106
COST	COSTCO WHSL CORP NEW	22,624	$20.06M	1.2%	$886.51 *	$861.91	0.0%	COM	22160K105
ITOT	ISHARES TR	148,072	$18.6M	1.1%	$125.62	$125.62	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	66,717	$17.46M	1.1%	$261.63 *	$226.09	+0.9%	COM	88160R101
XOM	EXXON MOBIL CORP	140,322	$16.45M	1.0%	$117.22 *	$110.03	0.0%	COM	30231G102
AVGO	BROADCOM INC	91,326	$15.75M	1.0%	$172.50 *	$152.87	+3.4%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	196,496	$15.46M	0.9%	$78.69	$78.69	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	26,497	$15.17M	0.9%	$572.44 *	$329.29	+55.5%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	151,752	$14.78M	0.9%	$97.42	$97.42	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	272,428	$14.39M	0.9%	$52.81	$52.81	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	191,395	$14.38M	0.9%	$75.11	$75.11	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	23,138	$13.28M	0.8%	$573.75	$573.75	—	TR UNIT	78462F103
SLYV	SPDR SER TR	146,474	$12.72M	0.8%	$86.82	$86.82	—	S&P 600 SMCP VAL	78464A300
VYM	VANGUARD WHITEHALL FDS	96,932	$12.43M	0.8%	$128.20	$128.20	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	73,115	$12.22M	0.7%	$167.19	$114.85	+46.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	13,194	$11.69M	0.7%	$885.94	$890.31	0.0%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	115,952	$11.13M	0.7%	$95.95	$95.95	—	US SML CP VALU	025072877
BNDX	VANGUARD CHARLOTTE FDS	220,539	$11.09M	0.7%	$50.28	$50.28	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	106,900	$10.83M	0.7%	$101.27	$101.27	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	37,172	$10.53M	0.6%	$283.16	$283.16	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	42,751	$10.39M	0.6%	$243.06	$243.06	—	GOLD SHS	78463V107
IJR	ISHARES TR	85,509	$10M	0.6%	$116.96	$116.96	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	60,187	$9.982M	0.6%	$165.85	$111.94	+48.9%	CAP STK CL A	02079K305
DFAC	DIMENSIONAL ETF TRUST	290,297	$9.954M	0.6%	$34.29	$34.29	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	205,023	$9.81M	0.6%	$47.85	$47.85	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	36,706	$9.664M	0.6%	$263.29	$263.29	—	LARGE CAP ETF	922908637
XLK	SELECT SECTOR SPDR TR	42,346	$9.56M	0.6%	$225.76	$225.76	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	47,572	$9.029M	0.6%	$189.80	$189.80	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	101,777	$8.971M	0.5%	$88.14	$88.14	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	35,434	$8.405M	0.5%	$237.21	$237.21	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	103,541	$8.115M	0.5%	$78.37	$76.80	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	40,423	$8.006M	0.5%	$198.06	$198.06	—	DIV APP ETF	921908844
AMLP	ALPS ETF TR	163,986	$7.729M	0.5%	$47.13	$47.13	—	ALERIAN MLP	00162Q452
IJH	ISHARES TR	119,827	$7.468M	0.5%	$62.32	$62.32	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SER TR	104,598	$7.061M	0.4%	$67.51	$67.51	—	PORTFOLIO S&P500	78464A854
DFSU	DIMENSIONAL ETF TRUST	189,040	$7.029M	0.4%	$37.18	$37.18	—	US SUSTAINABILTY	25434V716
VXUS	VANGUARD STAR FDS	108,136	$7.001M	0.4%	$64.74	$64.74	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	25,607	$6.756M	0.4%	$263.83	$263.83	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	105,690	$6.658M	0.4%	$63.00	$63.00	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	39,806	$6.531M	0.4%	$164.08 *	$151.94	0.0%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	36,144	$6.476M	0.4%	$179.16	$179.16	—	S&P500 EQL WGT	46137V357
AIRR	FIRST TR EXCHANGE-TRADED FD	85,626	$6.394M	0.4%	$74.67	$74.67	—	RBA INDL ETF	33738R704
SBUX	STARBUCKS CORP	63,868	$6.226M	0.4%	$97.49 *	$82.83	0.0%	COM	855244109
GDX	VANECK ETF TRUST	151,159	$6.019M	0.4%	$39.82	$39.82	—	GOLD MINERS ETF	92189F106
SCHD	SCHWAB STRATEGIC TR	71,098	$6.01M	0.4%	$84.53	$84.53	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	11,347	$5.987M	0.4%	$527.66	$527.66	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	117,064	$5.984M	0.4%	$51.12	$50.88	—	TAX EXEMPT BD	922907746
FCX	FREEPORT-MCMORAN INC	117,400	$5.861M	0.4%	$49.92 *	$34.42	+28.5%	CL B	35671D857
EMB	ISHARES TR	62,295	$5.83M	0.4%	$93.58	$93.58	—	JPMORGAN USD EMG	464288281
DELL	DELL TECHNOLOGIES INC	48,829	$5.788M	0.4%	$118.54 *	$69.79	+63.2%	CL C	24703L202
TMUS	T-MOBILE US INC	27,741	$5.725M	0.3%	$206.36 *	$156.62	+19.7%	COM	872590104
GDXJ	VANECK ETF TRUST	114,450	$5.586M	0.3%	$48.81	$48.81	—	JUNIOR GOLD MINE	92189F791
AVIV	AMERICAN CENTY ETF TR	98,877	$5.551M	0.3%	$56.14	$56.14	—	INTERNATIONAL LR	025072364
AMGN	AMGEN INC	17,227	$5.551M	0.3%	$322.20 *	$205.59	+52.3%	COM	031162100
IEFA	ISHARES TR	71,067	$5.547M	0.3%	$78.05	$78.05	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	57,242	$5.481M	0.3%	$95.75	$95.75	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	119,648	$5.471M	0.3%	$45.73 *	$41.12	0.0%	COM NEW	902973304
NOW	SERVICENOW INC	6,107	$5.462M	0.3%	$894.39 *	$113.20	+45.2%	COM	81762P102
JNJ	JOHNSON & JOHNSON	33,196	$5.38M	0.3%	$162.06 *	$152.66	0.0%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	13,628	$5.298M	0.3%	$388.74 *	$343.07	0.0%	SHS	G8994E103
SMH	VANECK ETF TRUST	21,513	$5.28M	0.3%	$245.45	$245.45	—	SEMICONDUCTR ETF	92189F676
SDY	SPDR SER TR	37,129	$5.274M	0.3%	$142.04	$142.04	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	65,498	$5.202M	0.3%	$79.42	$79.42	—	SHRT TRM CORP BD	92206C409
—	ARISTA NETWORKS INC	13,508	$5.185M	0.3%	$383.82	$262.74	—	COM	040413106
AVXL	ANAVEX LIFE SCIENCES CORP	910,476	$5.172M	0.3%	$5.68	$5.77	0.0%	COM NEW	032797300
PG	PROCTER AND GAMBLE CO	29,581	$5.123M	0.3%	$173.20 *	$164.23	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO.	24,157	$5.094M	0.3%	$210.86 *	$204.96	0.0%	COM	46625H100
VBR	VANGUARD INDEX FDS	25,133	$5.046M	0.3%	$200.78	$200.78	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,084	$4.877M	0.3%	$173.67	$173.67	—	SPONSORED ADS	874039100
VOT	VANGUARD INDEX FDS	19,620	$4.777M	0.3%	$243.47	$243.47	—	MCAP GR IDXVIP	922908538
DIA	SPDR DOW JONES INDL AVERAGE	11,260	$4.764M	0.3%	$423.13	$423.13	—	UT SER 1	78467X109
IXUS	ISHARES TR	62,342	$4.528M	0.3%	$72.63	$72.63	—	CORE MSCI TOTAL	46432F834
PCAR	PACCAR INC	45,442	$4.484M	0.3%	$98.68 *	$43.52	+111.9%	COM	693718108
XLF	SELECT SECTOR SPDR TR	98,640	$4.47M	0.3%	$45.32	$45.32	—	FINANCIAL	81369Y605
COMT	ISHARES U S ETF TR	165,472	$4.287M	0.3%	$25.91	$25.91	—	GSCI CMDTY STGY	46431W853
ISRG	INTUITIVE SURGICAL INC	8,699	$4.274M	0.3%	$491.27 *	$264.47	+76.0%	COM NEW	46120E602
BBY	BEST BUY INC	41,278	$4.264M	0.3%	$103.30 *	$73.45	+14.2%	COM	086516101
QCOM	QUALCOMM INC	24,509	$4.168M	0.3%	$170.05	$104.34	+64.0%	COM	747525103
SCZ	ISHARES TR	60,978	$4.128M	0.3%	$67.70	$67.70	—	EAFE SML CP ETF	464288273
VRT	VERTIV HOLDINGS CO	41,316	$4.111M	0.3%	$99.49 *	$82.73	0.0%	COM CL A	92537N108
ABBV	ABBVIE INC	20,280	$4.005M	0.2%	$197.48 *	$134.89	+32.5%	COM	00287Y109
VONV	VANGUARD SCOTTSDALE FDS	47,283	$3.94M	0.2%	$83.33	$83.33	—	VNG RUS1000VAL	92206C714
IWM	ISHARES TR	17,767	$3.925M	0.2%	$220.89	$220.89	—	RUSSELL 2000 ETF	464287655
MTBA	SIMPLIFY EXCHANGE TRADED FUN	76,031	$3.914M	0.2%	$51.48	$51.48	—	MBS ETF	82889N525
TMO	THERMO FISHER SCIENTIFIC INC	6,314	$3.906M	0.2%	$618.58 *	$589.13	0.0%	COM	883556102
IMCG	ISHARES TR	51,702	$3.773M	0.2%	$72.97	$72.97	—	MRGSTR MD CP GRW	464288307
SPDW	SPDR INDEX SHS FDS	100,053	$3.758M	0.2%	$37.56	$37.56	—	PORTFOLIO DEVLPD	78463X889
GAP	GAP INC	170,413	$3.758M	0.2%	$22.05 *	$20.36	+4.3%	COM	364760108
SLV	ISHARES SILVER TR	130,836	$3.717M	0.2%	$28.41	$28.41	—	ISHARES	46428Q109
AVAV	AEROVIRONMENT INC	18,449	$3.699M	0.2%	$200.50 *	$172.92	+4.2%	COM	008073108
IVE	ISHARES TR	18,733	$3.694M	0.2%	$197.17	$197.17	—	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	63,837	$3.682M	0.2%	$57.67	$57.67	—	GLB NAT RESRCE	78463X541
DHR	DANAHER CORPORATION	13,169	$3.661M	0.2%	$278.01 *	$262.43	0.0%	COM	235851102
XLY	SELECT SECTOR SPDR TR	18,057	$3.618M	0.2%	$200.37	$200.37	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	22,616	$3.483M	0.2%	$154.02	$154.02	—	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	68,704	$3.45M	0.2%	$50.22	$50.22	—	FLOATNG RAT TREA	97717Y527
MLM	MARTIN MARIETTA MATLS INC	6,404	$3.447M	0.2%	$538.22	$549.87	-2.5%	COM	573284106
VNQI	VANGUARD INTL EQUITY INDEX F	73,054	$3.427M	0.2%	$46.91	$46.91	—	GLB EX US ETF	922042676
URI	UNITED RENTALS INC	4,223	$3.419M	0.2%	$809.72 *	$710.77	0.0%	COM	911363109
MELI	MERCADOLIBRE INC	1,590	$3.262M	0.2%	$2051.83 *	$1340.05	+40.5%	COM	58733R102
QUAL	ISHARES TR	18,187	$3.261M	0.2%	$179.30	$179.30	—	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	78,950	$3.246M	0.2%	$41.12	$41.12	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	21,792	$3.209M	0.2%	$147.27 *	$139.96	0.0%	COM	166764100
XMMO	INVESCO EXCHANGE TRADED FD T	26,663	$3.208M	0.2%	$120.33	$120.33	—	S&P MDCP MOMNTUM	46137V464
EFA	ISHARES TR	37,893	$3.169M	0.2%	$83.63	$83.63	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	24,588	$3.097M	0.2%	$125.96	$125.96	—	FTSE SMCAP ETF	922042718
IUSB	ISHARES TR	65,522	$3.087M	0.2%	$47.12	$47.12	—	CORE TOTAL USD	46434V613
XLC	SELECT SECTOR SPDR TR	34,147	$3.087M	0.2%	$90.40	$90.40	—	COMMUNICATION	81369Y852
BLOK	AMPLIFY ETF TR	81,749	$3.067M	0.2%	$37.52	$37.52	—	BLOCKCHAIN LDR	032108607
COWZ	PACER FDS TR	52,986	$3.064M	0.2%	$57.83	$57.83	—	US CASH COWS 100	69374H881
CCJ	CAMECO CORP	64,130	$3.063M	0.2%	$47.76 *	$43.42	0.0%	COM	13321L108
IEMG	ISHARES INC	52,918	$3.038M	0.2%	$57.41	$57.41	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	7,423	$3.008M	0.2%	$405.18 *	$257.41	+37.0%	COM	437076102
PINS	PINTEREST INC	92,456	$2.993M	0.2%	$32.37 *	$33.98	0.0%	CL A	72352L106
IYW	ISHARES TR	19,720	$2.99M	0.2%	$151.62	$151.62	—	U.S. TECH ETF	464287721
V	VISA INC	10,762	$2.959M	0.2%	$274.96 *	$212.55	+26.0%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	21,608	$2.927M	0.2%	$135.44	$135.44	—	INDL	81369Y704
BA	BOEING CO	19,065	$2.899M	0.2%	$152.04 *	$171.47	0.0%	COM	097023105
BAC	BANK AMERICA CORP	72,428	$2.874M	0.2%	$39.68 *	$38.77	0.0%	COM	060505104
DD	DUPONT DE NEMOURS INC	32,037	$2.855M	0.2%	$89.11 *	$31.98	+3.1%	COM	26614N102
GEV	GE VERNOVA INC	11,134	$2.839M	0.2%	$254.98 *	$191.56	0.0%	COM	36828A101
VGSH	VANGUARD SCOTTSDALE FDS	47,830	$2.823M	0.2%	$59.02	$59.02	—	SHORT TERM TREAS	92206C102
BOXX	EA SERIES TRUST	25,663	$2.795M	0.2%	$108.93	$108.93	—	ALPHA ARCH 1-3	02072L565
USMV	ISHARES TR	30,523	$2.787M	0.2%	$91.31	$91.31	—	MSCI USA MIN VOL	46429B697
LNG	CHENIERE ENERGY INC	15,277	$2.747M	0.2%	$179.84	$179.84	0.0%	COM NEW	16411R208
NFLX	NETFLIX INC	3,838	$2.722M	0.2%	$709.27 *	$49.98	+33.8%	COM	64110L106
VONG	VANGUARD SCOTTSDALE FDS	27,608	$2.665M	0.2%	$96.52	$96.52	—	VNG RUS1000GRW	92206C680
QQQM	INVESCO EXCH TRADED FD TR II	13,263	$2.664M	0.2%	$200.85	$200.85	—	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	26,592	$2.608M	0.2%	$98.07	$98.07	—	S&P 500 REVENUE	46138G698
IGSB	ISHARES TR	48,535	$2.556M	0.2%	$52.66	$52.66	—	ISHS 1-5YR INVS	464288646
IWP	ISHARES TR	21,592	$2.533M	0.2%	$117.29	$117.29	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	14,544	$2.478M	0.2%	$170.40 *	$143.05	0.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	4,198	$2.455M	0.1%	$584.75 *	$419.82	+30.6%	COM	91324P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	43,832	$2.434M	0.1%	$55.53	$55.53	—	SHS	315948109
MGK	VANGUARD WORLD FD	7,501	$2.415M	0.1%	$321.94	$321.94	—	MEGA GRWTH IND	921910816
T	AT&T INC	109,161	$2.402M	0.1%	$22.00 *	$16.85	+11.4%	COM	00206R102
IJS	ISHARES TR	22,136	$2.383M	0.1%	$107.66	$107.66	—	SP SMCP600VL ETF	464287879
DVY	ISHARES TR	17,565	$2.372M	0.1%	$135.07	$135.07	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	20,597	$2.348M	0.1%	$114.01 *	$107.07	0.0%	COM	002824100
VEEV	VEEVA SYS INC	11,110	$2.332M	0.1%	$209.87 *	$297.62	-33.6%	CL A COM	922475108
VRTX	VERTEX PHARMACEUTICALS INC	5,000	$2.325M	0.1%	$465.08 *	$203.06	+136.6%	COM	92532F100
SHYG	ISHARES TR	53,419	$2.319M	0.1%	$43.42	$43.42	—	0-5YR HI YL CP	46434V407
SPGP	INVESCO EXCHANGE TRADED FD T	21,737	$2.275M	0.1%	$104.67	$104.67	—	S&P 500 GARP ETF	46137V431
SPUS	TIDAL ETF TR	52,924	$2.209M	0.1%	$41.73	$41.73	—	SP FDS S&P 500	886364801
GE	GE AEROSPACE	11,578	$2.183M	0.1%	$188.58 *	$167.93	0.0%	COM NEW	369604301
AGGH	SIMPLIFY EXCHANGE TRADED FUN	100,319	$2.178M	0.1%	$21.71	$21.71	—	AGGREGATE BOND E	82889N723
RWK	INVESCO EXCH TRADED FD TR II	18,704	$2.176M	0.1%	$116.32	$116.32	—	S&P MDCP 400 REV	46138G672
CDNS	CADENCE DESIGN SYSTEM INC	8,023	$2.174M	0.1%	$271.03 *	$287.61	-3.9%	COM	127387108
JMEE	J P MORGAN EXCHANGE TRADED F	35,626	$2.172M	0.1%	$60.96	$60.96	—	SMALL & MID CAP	46641Q118
OEF	ISHARES TR	7,730	$2.139M	0.1%	$276.75	$276.75	—	S&P 100 ETF	464287101
IBM	INTERNATIONAL BUSINESS MACHS	9,676	$2.139M	0.1%	$221.08 *	$188.97	0.0%	COM	459200101
VGT	VANGUARD WORLD FD	3,563	$2.09M	0.1%	$586.57	$586.57	—	INF TECH ETF	92204A702
DGT	SPDR SER TR	14,959	$2.062M	0.1%	$137.86	$137.86	—	GLB DOW ETF	78464A706
FBND	FIDELITY MERRIMACK STR TR	43,472	$2.032M	0.1%	$46.74	$46.74	—	TOTAL BD ETF	316188309
MUB	ISHARES TR	18,664	$2.027M	0.1%	$108.63	$108.63	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	24,038	$1.999M	0.1%	$83.15	$83.15	—	1 3 YR TREAS BD	464287457
—	ISHARES TR	85,533	$1.993M	0.1%	$23.30	$23.25	—	IBONDS 25 TRM HG	46435U168
KO	COCA COLA CO	27,582	$1.982M	0.1%	$71.86 *	$65.65	0.0%	COM	191216100
SLYG	SPDR SER TR	21,240	$1.978M	0.1%	$93.11	$93.11	—	S&P 600 SMCP GRW	78464A201
UNP	UNION PAC CORP	7,962	$1.962M	0.1%	$246.47 *	$234.64	0.0%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	23,226	$1.945M	0.1%	$83.75	$83.75	—	INT-TERM CORP	92206C870
DYNF	BLACKROCK ETF TRUST	39,269	$1.943M	0.1%	$49.47	$49.47	—	US EQT FACTOR	09290C103
FREL	FIDELITY COVINGTON TRUST	65,620	$1.934M	0.1%	$29.48	$29.48	—	MSCI RL EST ETF	316092857
DISV	DIMENSIONAL ETF TRUST	66,567	$1.934M	0.1%	$29.06	$29.06	—	INTL SMALL CAP V	25434V781
ADP	AUTOMATIC DATA PROCESSING IN	6,845	$1.894M	0.1%	$276.75 *	$185.40	+36.7%	COM	053015103
LOW	LOWES COS INC	6,948	$1.882M	0.1%	$270.83 *	$201.86	+17.0%	COM	548661107
CAT	CATERPILLAR INC	4,802	$1.878M	0.1%	$391.08 *	$243.38	+39.2%	COM	149123101
SCHZ	SCHWAB STRATEGIC TR	39,398	$1.872M	0.1%	$47.52	$47.52	—	US AGGREGATE B	808524839
SPHY	SPDR SER TR	77,779	$1.871M	0.1%	$24.05	$24.05	—	PORTFLI HIGH YLD	78468R606
REGN	REGENERON PHARMACEUTICALS	1,758	$1.848M	0.1%	$1051.24 *	$656.76	+68.5%	COM	75886F107
WMT	WALMART INC	22,708	$1.834M	0.1%	$80.75 *	$52.84	+37.2%	COM	931142103
IWY	ISHARES TR	8,241	$1.813M	0.1%	$220.04	$220.04	—	RUS TP200 GR ETF	464289438
CZA	INVESCO EXCHANGE TRADED FD T	16,738	$1.813M	0.1%	$108.29	$108.29	—	ZACKS MID CAP	46137Y401
IYR	ISHARES TR	17,680	$1.801M	0.1%	$101.87	$101.87	—	U.S. REAL ES ETF	464287739
ASML	ASML HOLDING N V	2,149	$1.791M	0.1%	$833.18	$833.18	—	N Y REGISTRY SHS	N07059210
AVDE	AMERICAN CENTY ETF TR	26,641	$1.786M	0.1%	$67.03	$67.03	—	INTL EQT ETF	025072703
MMM	3M CO	12,832	$1.754M	0.1%	$136.70 *	$119.14	0.0%	COM	88579Y101
ETN	EATON CORP PLC	5,280	$1.75M	0.1%	$331.45 *	$301.25	0.0%	SHS	G29183103
FVD	FIRST TR VALUE LINE DIVID IN	38,437	$1.748M	0.1%	$45.49	$45.49	—	SHS	33734H106
HYG	ISHARES TR	21,467	$1.724M	0.1%	$80.30	$80.30	—	IBOXX HI YD ETF	464288513
SCHG	SCHWAB STRATEGIC TR	16,521	$1.721M	0.1%	$104.18	$104.18	—	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	16,055	$1.665M	0.1%	$103.71	$87.89	+18.3%	COM	595112103
BBUS	J P MORGAN EXCHANGE TRADED F	16,040	$1.661M	0.1%	$103.58	$103.58	—	BETABUILDRS US	46641Q399
EFV	ISHARES TR	28,738	$1.653M	0.1%	$57.53	$57.53	—	EAFE VALUE ETF	464288877
ARKF	ARK ETF TR	55,036	$1.641M	0.1%	$29.82	$29.82	—	FINTECH INNOVA	00214Q708
RTX	RTX CORPORATION	13,480	$1.633M	0.1%	$121.16 *	$111.08	0.0%	COM	75513E101
LQD	ISHARES TR	14,124	$1.596M	0.1%	$112.98	$112.98	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	9,383	$1.596M	0.1%	$170.05 *	$149.02	+9.3%	COM	713448108
DUHP	DIMENSIONAL ETF TRUST	46,573	$1.587M	0.1%	$34.07	$34.07	—	US HIGH PROFITAB	25434V831
—	KAYNE ANDERSON ENERGY INFRST	143,663	$1.58M	0.1%	$11.00	$11.00	—	COM	486606106
VZ	VERIZON COMMUNICATIONS INC	35,141	$1.578M	0.1%	$44.91 *	$36.51	+5.1%	COM	92343V104
TIP	ISHARES TR	14,279	$1.577M	0.1%	$110.47	$110.47	—	TIPS BD ETF	464287176
PFE	PFIZER INC	54,336	$1.572M	0.1%	$28.94 *	$26.39	+1.1%	COM	717081103
DFIC	DIMENSIONAL ETF TRUST	55,761	$1.569M	0.1%	$28.14	$28.14	—	INTL CORE EQUITY	25434V799
MCD	MCDONALDS CORP	5,117	$1.558M	0.1%	$304.50 *	$266.70	0.0%	COM	580135101
JEPQ	J P MORGAN EXCHANGE TRADED F	27,969	$1.536M	0.1%	$54.93	$54.93	—	NASDAQ EQT PREM	46654Q203
MRK	MERCK & CO INC	13,442	$1.526M	0.1%	$113.56	$57.75	+95.6%	COM	58933Y105
IJJ	ISHARES TR	12,288	$1.519M	0.1%	$123.62	$123.62	—	S&P MC 400VL ETF	464287705
VWOB	VANGUARD WHITEHALL FDS	22,829	$1.515M	0.1%	$66.37	$66.37	—	EM MK GOV BD ETF	921946885
DIHP	DIMENSIONAL ETF TRUST	53,811	$1.491M	0.1%	$27.70	$27.70	—	INTL HIGH PROFIT	25434V765
DIS	DISNEY WALT CO	15,435	$1.485M	0.1%	$96.19 *	$90.57	0.0%	COM	254687106
DKNG	DRAFTKINGS INC NEW	37,849	$1.484M	0.1%	$39.20 *	$34.95	+3.4%	COM CL A	26142V105
CWB	SPDR SER TR	19,356	$1.482M	0.1%	$76.59	$76.59	—	BBG CONV SEC ETF	78464A359
XBI	SPDR SER TR	14,926	$1.475M	0.1%	$98.80	$98.80	—	S&P BIOTECH	78464A870
IGEB	ISHARES TR	30,833	$1.433M	0.1%	$46.47	$46.47	—	INVESTMENT GRADE	46435G219
XLE	SELECT SECTOR SPDR TR	16,307	$1.432M	0.1%	$87.80	$87.80	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	16,502	$1.384M	0.1%	$83.84 *	$60.02	+21.7%	COM	375558103
RNAM	AVIDITY BIOSCIENCES INC	29,662	$1.362M	0.1%	$45.93 *	$23.50	+84.6%	COM	05370A108
IWN	ISHARES TR	8,153	$1.36M	0.1%	$166.82	$166.82	—	RUS 2000 VAL ETF	464287630
ISTB	ISHARES TR	27,357	$1.332M	0.1%	$48.68	$48.68	—	CORE 1 5 YR USD	46432F859
SUB	ISHARES TR	12,278	$1.304M	0.1%	$106.19	$106.19	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	31,152	$1.301M	0.1%	$41.77 *	$37.75	0.0%	CL A	20030N101
—	ISHARES INC	47,148	$1.298M	0.1%	$27.53	$27.53	—	FRONTIER AND SEL	464286145
—	INARI MED INC	31,375	$1.294M	0.1%	$41.24	$68.71	—	COM	45332Y109
PLTR	PALANTIR TECHNOLOGIES INC	34,423	$1.281M	0.1%	$37.20 *	$21.81	+40.7%	CL A	69608A108
PDBC	INVESCO ACTVELY MNGD ETC FD	95,300	$1.28M	0.1%	$13.43	$13.43	—	OPTIMUM YIELD	46090F100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,243	$1.278M	0.1%	$569.73	$569.73	—	UTSER1 S&PDCRP	78467Y107
DFIP	DIMENSIONAL ETF TRUST	30,192	$1.277M	0.1%	$42.28	$42.28	—	INFLATION PROTE	25434V856
EFG	ISHARES TR	11,805	$1.271M	0.1%	$107.65	$107.65	—	EAFE GRWTH ETF	464288885
HON	HONEYWELL INTL INC	6,110	$1.263M	0.1%	$206.72 *	$173.56	+8.5%	COM	438516106
ARKK	ARK ETF TR	26,527	$1.261M	0.1%	$47.53	$47.53	—	INNOVATION ETF	00214Q104
PHYS	SPROTT PHYSICAL GOLD TR	61,807	$1.26M	0.1%	$20.38	$20.38	—	UNIT	85207H104
DFSI	DIMENSIONAL ETF TRUST	35,117	$1.255M	0.1%	$35.73	$35.73	—	INTERNATIONAL	25434V690
EEM	ISHARES TR	27,099	$1.243M	0.1%	$45.86	$45.86	—	MSCI EMG MKT ETF	464287234
EMXC	ISHARES INC	20,300	$1.241M	0.1%	$61.11	$61.11	—	MSCI EMRG CHN	46434G764
AMAT	APPLIED MATLS INC	6,132	$1.239M	0.1%	$202.04	$211.43	-4.3%	COM	038222105
BX	BLACKSTONE INC	8,088	$1.238M	0.1%	$153.12 *	$133.67	0.0%	COM	09260D107
BKLN	INVESCO EXCH TRADED FD TR II	58,822	$1.236M	0.1%	$21.01	$21.01	—	SR LN ETF	46138G508
NTRA	NATERA INC	9,664	$1.227M	0.1%	$126.95 *	$46.88	+144.9%	COM	632307104
COIN	COINBASE GLOBAL INC	6,868	$1.224M	0.1%	$178.17 *	$73.05	+174.2%	COM CL A	19260Q107
JNK	SPDR SER TR	12,503	$1.223M	0.1%	$97.79	$97.79	—	BLOOMBERG HIGH Y	78468R622
HFWA	HERITAGE FINL CORP WASH	54,852	$1.194M	0.1%	$21.77 *	$21.33	0.0%	COM	42722X106
JAAA	JANUS DETROIT STR TR	23,380	$1.19M	0.1%	$50.88	$50.88	—	HENDRSON AAA CL	47103U845
EFX	EQUIFAX INC	4,044	$1.188M	0.1%	$293.86 *	$163.55	+70.7%	COM	294429105
GBTC	GRAYSCALE BITCOIN TR BTC	23,490	$1.186M	0.1%	$50.50	$50.50	—	SHS REP COM UT	389637109
SPTI	SPDR SER TR	40,765	$1.185M	0.1%	$29.06	$29.06	—	PORTFLI INTRMDIT	78464A672
EMR	EMERSON ELEC CO	10,790	$1.18M	0.1%	$109.37 *	$105.08	0.0%	COM	291011104
BTI	BRITISH AMERN TOB PLC	31,637	$1.157M	0.1%	$36.58	$36.58	—	SPONSORED ADR	110448107
CRM	SALESFORCE INC	4,209	$1.152M	0.1%	$273.68 *	$253.82	0.0%	COM	79466L302
FDN	FIRST TR EXCHANGE-TRADED FD	5,426	$1.149M	0.1%	$211.83	$211.83	—	DJ INTERNT IDX	33733E302
ACN	ACCENTURE PLC IRELAND	3,195	$1.129M	0.1%	$353.43 *	$322.76	0.0%	SHS CLASS A	G1151C101
VGIT	VANGUARD SCOTTSDALE FDS	18,379	$1.11M	0.1%	$60.42	$60.42	—	INTER TERM TREAS	92206C706
SILJ	AMPLIFY ETF TR	85,890	$1.107M	0.1%	$12.89	$12.89	—	AMPLIFY JUNIOR S	032108649
CGDV	CAPITAL GROUP DIVIDEND VALUE	30,263	$1.103M	0.1%	$36.44	$36.44	—	SHS CREATION UNI	14020W106
ICLR	ICON PLC	3,813	$1.096M	0.1%	$287.31 *	$315.33	0.0%	SHS	G4705A100
PFF	ISHARES TR	32,679	$1.086M	0.1%	$33.23	$31.55	—	PFD AND INCM SEC	464288687
O	REALTY INCOME CORP	17,093	$1.084M	0.1%	$63.42 *	$47.06	+16.9%	COM	756109104
STIP	ISHARES TR	10,687	$1.083M	0.1%	$101.32	$101.32	—	0-5 YR TIPS ETF	46429B747
RITM	RITHM CAPITAL CORP	94,803	$1.076M	0.1%	$11.35	$11.35	—	COM NEW	64828T201
BLV	VANGUARD BD INDEX FDS	13,993	$1.052M	0.1%	$75.17	$75.17	—	LONG TERM BOND	921937793
FUTY	FIDELITY COVINGTON TRUST	20,256	$1.05M	0.1%	$51.82	$51.82	—	MSCI UTILS INDEX	316092865
HASI	HA SUSTAINABLE INFRA CAP INC	30,350	$1.046M	0.1%	$34.47 *	$29.55	0.0%	COM	41068X100
SYK	STRYKER CORPORATION	2,895	$1.046M	0.1%	$361.31 *	$340.46	0.0%	COM	863667101
VOX	VANGUARD WORLD FD	7,145	$1.039M	0.1%	$145.38	$145.38	—	COMM SRVC ETF	92204A884
SO	SOUTHERN CO	11,449	$1.032M	0.1%	$90.18 *	$81.63	0.0%	COM	842587107
KMB	KIMBERLY-CLARK CORP	7,236	$1.03M	0.1%	$142.29 *	$134.19	0.0%	COM	494368103
TLT	ISHARES TR	10,460	$1.026M	0.1%	$98.10	$98.10	—	20 YR TR BD ETF	464287432
IGV	ISHARES TR	11,474	$1.025M	0.1%	$89.37	$89.37	—	EXPANDED TECH	464287515
VYMI	VANGUARD WHITEHALL FDS	13,916	$1.022M	0.1%	$73.42	$73.42	—	INTL HIGH ETF	921946794
SPHQ	INVESCO EXCHANGE TRADED FD T	15,188	$1.022M	0.1%	$67.27	$67.27	—	S&P500 QUALITY	46137V241
XLU	SELECT SECTOR SPDR TR	12,588	$1.017M	0.1%	$80.78	$80.78	—	SBI INT-UTILS	81369Y886
PH	PARKER-HANNIFIN CORP	1,596	$1.009M	0.1%	$631.92 *	$560.34	0.0%	COM	701094104
CSCO	CISCO SYS INC	18,570	$988K	0.1%	$53.22 *	$38.86	+20.4%	COM	17275R102
SPIB	SPDR SER TR	28,736	$969K	0.1%	$33.71	$33.71	—	PORTFOLIO INTRMD	78464A375
USRT	ISHARES TR	15,601	$961K	0.1%	$61.57	$61.57	—	CRE U S REIT ETF	464288521
JPST	J P MORGAN EXCHANGE TRADED F	18,905	$959K	0.1%	$50.74	$50.47	—	ULTRA SHRT ETF	46641Q837
ZTS	ZOETIS INC	4,908	$959K	0.1%	$195.36 *	$166.52	+8.9%	CL A	98978V103
AVEM	AMERICAN CENTY ETF TR	14,762	$954K	0.1%	$64.60	$64.60	—	AVANTIS EMGMKT	025072604
IMCB	ISHARES TR	12,353	$939K	0.1%	$76.02	$76.02	—	MRGSTR MD CP ETF	464288208
SCHV	SCHWAB STRATEGIC TR	11,639	$935K	0.1%	$80.37	$80.37	—	US LCAP VA ETF	808524409
TTEK	TETRA TECH INC NEW	19,725	$930K	0.1%	$47.16 *	$41.53	+7.2%	COM	88162G103
XHB	SPDR SER TR	7,468	$930K	0.1%	$124.56	$124.56	—	S&P HOMEBUILD	78464A888
PGR	PROGRESSIVE CORP	3,662	$929K	0.1%	$253.79 *	$214.15	0.0%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	17,922	$927K	0.1%	$51.74 *	$43.65	0.0%	COM	110122108
WM	WASTE MGMT INC DEL	4,466	$927K	0.1%	$207.59	$153.32	+33.2%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	3,253	$912K	0.1%	$280.45	$207.66	+36.8%	CL A	22788C105
IUSV	ISHARES TR	9,517	$909K	0.1%	$95.49	$95.49	—	CORE S&P US VLU	464287663
DE	DEERE & CO	2,164	$903K	0.1%	$417.32 *	$369.25	0.0%	COM	244199105
AVDV	AMERICAN CENTY ETF TR	12,655	$894K	0.1%	$70.67	$70.67	—	INTL SMCP VLU	025072802
MSTR	MICROSTRATEGY INC	5,222	$880K	0.1%	$168.60 *	$134.00	+6.7%	CL A NEW	594972408
IBHF	ISHARES TR	37,607	$880K	0.1%	$23.41	$23.41	—	IBONDS 2026 TERM	46436E528
FDL	FIRST TR MORNINGSTAR DIVID L	20,745	$870K	0.1%	$41.95	$41.95	—	SHS	336917109
SCHA	SCHWAB STRATEGIC TR	16,746	$862K	0.1%	$51.50	$51.50	—	US SML CAP ETF	808524607
AFG	AMERICAN FINL GROUP INC OHIO	6,401	$862K	0.1%	$134.60 *	$104.38	+11.4%	COM	025932104
MA	MASTERCARD INCORPORATED	1,724	$851K	0.1%	$493.72 *	$367.47	+25.6%	CL A	57636Q104
SPEM	SPDR INDEX SHS FDS	20,568	$849K	0.1%	$41.28	$41.28	—	PORTFOLIO EMG MK	78463X509
GS	GOLDMAN SACHS GROUP INC	1,675	$829K	0.1%	$495.14 *	$314.40	+51.1%	COM	38141G104
AVUS	AMERICAN CENTY ETF TR	8,662	$824K	0.1%	$95.15	$95.15	—	US EQT ETF	025072885
MFC	MANULIFE FINL CORP	27,590	$815K	0.0%	$29.55 *	$26.86	0.0%	COM	56501R106
LMT	LOCKHEED MARTIN CORP	1,389	$812K	0.0%	$584.73 *	$516.36	0.0%	COM	539830109
IJT	ISHARES TR	5,752	$802K	0.0%	$139.49	$139.49	—	S&P SML 600 GWT	464287887
IBUY	AMPLIFY ETF TR	13,122	$800K	0.0%	$61.00	$61.00	—	ONLIN RETL ETF	032108102
UBER	UBER TECHNOLOGIES INC	10,559	$794K	0.0%	$75.16 *	$48.30	+45.8%	COM	90353T100
IFLN	INVESCO EXCH TRADED FD TR II	42,756	$793K	0.0%	$18.54	$18.54	—	FNDMNTL HY CRP	46138E719
OPEN	OPENDOOR TECHNOLOGIES INC	391,469	$783K	0.0%	$2.00 *	$2.47	-15.0%	COM	683712103
CTA	SIMPLIFY EXCHANGE TRADED FUN	30,011	$780K	0.0%	$26.00	$26.00	—	MANAGED FUTURES	82889N699
DBMF	LITMAN GREGORY FDS TR	27,416	$771K	0.0%	$28.13	$28.13	—	IMGP DBI MANAGED	53700T827
IEI	ISHARES TR	6,386	$764K	0.0%	$119.60	$119.60	—	3 7 YR TREAS BD	464288661
NOC	NORTHROP GRUMMAN CORP	1,441	$761K	0.0%	$528.14 *	$478.00	0.0%	COM	666807102
DFIV	DIMENSIONAL ETF TRUST	19,752	$752K	0.0%	$38.08	$38.08	—	INTERNATNAL VAL	25434V807
IHI	ISHARES TR	12,615	$747K	0.0%	$59.22	$59.22	—	U.S. MED DVC ETF	464288810
DFEM	DIMENSIONAL ETF TRUST	26,410	$743K	0.0%	$28.15	$28.15	—	EMERGING MKTS CO	25434V732
INTC	INTEL CORP	30,955	$726K	0.0%	$23.46 *	$24.89	0.0%	COM	458140100
SCHP	SCHWAB STRATEGIC TR	13,432	$720K	0.0%	$53.63	$53.63	—	US TIPS ETF	808524870
SPSM	SPDR SER TR	15,455	$703K	0.0%	$45.51	$45.51	—	PORTFOLIO S&P600	78468R853
JCI	JOHNSON CTLS INTL PLC	9,031	$701K	0.0%	$77.61 *	$68.96	0.0%	SHS	G51502105
DFSD	DIMENSIONAL ETF TRUST	14,676	$701K	0.0%	$47.74	$46.75	—	SHORT DURATION F	25434V864
EW	EDWARDS LIFESCIENCES CORP	10,568	$697K	0.0%	$65.99 *	$72.66	0.0%	COM	28176E108
FMDE	FIDELITY COVINGTON TRUST	21,630	$696K	0.0%	$32.16	$32.16	—	ENHANCED MID	31609A503
SCHM	SCHWAB STRATEGIC TR	8,342	$693K	0.0%	$83.09	$83.09	—	US MID-CAP ETF	808524508
—	GAMCO GLOBAL GOLD NAT RES &	161,179	$690K	0.0%	$4.28	$3.96	—	COM SH BEN INT	36465A109
SGOV	ISHARES TR	6,848	$690K	0.0%	$100.72	$100.72	—	0-3 MNTH TREASRY	46436E718
JMST	J P MORGAN EXCHANGE TRADED F	13,533	$689K	0.0%	$50.94	$50.60	—	ULTRA SHT MUNCPL	46641Q654
CMI	CUMMINS INC	2,123	$687K	0.0%	$323.75 *	$203.42	+41.6%	COM	231021106
ILMN	ILLUMINA INC	5,262	$686K	0.0%	$130.41 *	$393.79	-68.7%	COM	452327109
DFSE	DIMENSIONAL ETF TRUST	19,247	$682K	0.0%	$35.42	$35.42	—	EMERGING MARKETS	25434V682
MO	ALTRIA GROUP INC	13,355	$682K	0.0%	$51.04 *	$33.95	+34.1%	COM	02209S103
VTIP	VANGUARD MALVERN FDS	13,764	$679K	0.0%	$49.31	$49.31	—	STRM INFPROIDX	922020805
GSEW	GOLDMAN SACHS ETF TR	8,691	$673K	0.0%	$77.48	$77.48	—	EQUAL WEIGHT US	381430438
IEF	ISHARES TR	6,835	$671K	0.0%	$98.13	$98.13	—	7-10 YR TRSY BD	464287440
MBB	ISHARES TR	6,920	$663K	0.0%	$95.81	$95.81	—	MBS ETF	464288588
PANW	PALO ALTO NETWORKS INC	1,919	$656K	0.0%	$341.80 *	$124.76	+34.9%	COM	697435105
GME	GAMESTOP CORP NEW	28,452	$652K	0.0%	$22.93	$22.87	0.0%	CL A	36467W109
NEE	NEXTERA ENERGY INC	7,566	$640K	0.0%	$84.53 *	$69.19	+8.2%	COM	65339F101
VOE	VANGUARD INDEX FDS	3,797	$637K	0.0%	$167.67	$167.67	—	MCAP VL IDXVIP	922908512
SHEL	SHELL PLC	9,645	$636K	0.0%	$65.95	$65.95	—	SPON ADS	780259305
EPD	ENTERPRISE PRODS PARTNERS L	21,597	$629K	0.0%	$29.11	$29.11	—	COM	293792107
—	ALLIANCEBERNSTEIN GLOBAL HIG	55,422	$628K	0.0%	$11.34	$9.96	—	COM	01879R106
AZN	ASTRAZENECA PLC	8,047	$627K	0.0%	$77.91	$77.91	—	SPONSORED ADR	046353108
GSK	GSK PLC	15,285	$625K	0.0%	$40.88	$40.88	—	SPONSORED ADR	37733W204
MDYG	SPDR SER TR	7,033	$617K	0.0%	$87.74	$87.74	—	S&P 400 MDCP GRW	78464A821
ACWX	ISHARES TR	10,672	$611K	0.0%	$57.22	$57.22	—	MSCI ACWI EX US	464288240
IAU	ISHARES GOLD TR	12,271	$610K	0.0%	$49.70	$49.70	—	ISHARES NEW	464285204
—	ISHARES TR	26,074	$607K	0.0%	$23.29	$23.29	—	IBONDS 24 TRM HG	46435U184
SPTS	SPDR SER TR	20,638	$607K	0.0%	$29.41	$29.41	—	PORTFOLIO SH TSR	78468R101
U	UNITY SOFTWARE INC	26,681	$604K	0.0%	$22.62 *	$31.96	-46.0%	COM	91332U101
VGK	VANGUARD INTL EQUITY INDEX F	8,425	$599K	0.0%	$71.10	$71.10	—	FTSE EUROPE ETF	922042874
CALF	PACER FDS TR	12,845	$598K	0.0%	$46.52	$46.52	—	PACER US SMALL	69374H857
DUK	DUKE ENERGY CORP NEW	5,082	$586K	0.0%	$115.29 *	$105.91	0.0%	COM NEW	26441C204
IHDG	WISDOMTREE TR	12,820	$586K	0.0%	$45.70	$45.70	—	ITL HDG QTLY DIV	97717X594
CSX	CSX CORP	16,807	$580K	0.0%	$34.53 *	$33.21	0.0%	COM	126408103
VBK	VANGUARD INDEX FDS	2,155	$576K	0.0%	$267.39	$267.39	—	SML CP GRW ETF	922908595
BUCK	SIMPLIFY EXCHANGE TRADED FUN	23,261	$572K	0.0%	$24.58	$24.75	—	STABLE INCM ETF	82889N640
PM	PHILIP MORRIS INTL INC	4,701	$571K	0.0%	$121.41 *	$79.68	+37.8%	COM	718172109
—	ABRDN ASIA PACIFIC INCOME FU	32,738	$570K	0.0%	$17.40	$17.40	—	COM NEW	003009867
—	PIMCO CORPORATE & INCM STRG	39,952	$567K	0.0%	$14.19	$13.12	—	COM	72200U100
DVN	DEVON ENERGY CORP NEW	14,372	$562K	0.0%	$39.12 *	$42.17	0.0%	COM	25179M103
FENI	FIDELITY COVINGTON TRUST	18,456	$559K	0.0%	$30.28	$30.28	—	ENHANCED INTL	31609A404
HAIL	SPDR SER TR	19,419	$557K	0.0%	$28.70	$28.70	—	S&P KENSHO SMART	78468R689
IWO	ISHARES TR	1,958	$556K	0.0%	$284.00	$284.00	—	RUS 2000 GRW ETF	464287648
SCHB	SCHWAB STRATEGIC TR	8,351	$556K	0.0%	$66.52	$66.52	—	US BRD MKT ETF	808524102
—	PIMCO CORPORATE & INCOME OPP	38,498	$554K	0.0%	$14.39	$14.60	—	COM	72201B101
MSI	MOTOROLA SOLUTIONS INC	1,230	$553K	0.0%	$449.78 *	$279.73	+46.8%	COM NEW	620076307
GLDM	WORLD GOLD TR	10,558	$550K	0.0%	$52.13	$52.13	—	SPDR GLD MINIS	98149E303
SCHC	SCHWAB STRATEGIC TR	14,196	$547K	0.0%	$38.53	$38.53	—	INTL SCEQT ETF	808524888
FAD	FIRST TR MULTI CAP GROWTH AL	4,087	$546K	0.0%	$133.59	$133.59	—	COM SHS	33733F101
IXJ	ISHARES TR	5,551	$545K	0.0%	$98.16	$98.16	—	GLOB HLTHCRE ETF	464287325
NKE	NIKE INC	6,142	$543K	0.0%	$88.40 *	$115.17	-34.0%	CL B	654106103
SPGI	S&P GLOBAL INC	1,049	$542K	0.0%	$516.63 *	$386.52	+26.7%	COM	78409V104
SCHX	SCHWAB STRATEGIC TR	7,843	$532K	0.0%	$67.85	$67.85	—	US LRG CAP ETF	808524201
TXN	TEXAS INSTRS INC	2,563	$530K	0.0%	$206.61 *	$147.89	+30.5%	COM	882508104
—	NUVEEN CA QUALTY MUN INCOME	44,524	$529K	0.0%	$11.89	$11.89	—	COM	67066Y105
KR	KROGER CO	9,172	$526K	0.0%	$57.30 *	$52.14	0.0%	COM	501044101
AVIG	AMERICAN CENTY ETF TR	12,344	$525K	0.0%	$42.51	$42.72	—	AVANTIS CORE FI	025072562
CGGR	CAPITAL GROUP GROWTH ETF	14,837	$516K	0.0%	$34.79	$34.79	—	SHS CREATION UNI	14020G101
MUNI	PIMCO ETF TR	9,725	$515K	0.0%	$52.98	$52.98	—	INTER MUN BD ACT	72201R866
OXY	OCCIDENTAL PETE CORP	9,987	$515K	0.0%	$51.54 *	$55.40	0.0%	COM	674599105
—	ANSYS INC	1,598	$509K	0.0%	$318.63	$390.20	—	COM	03662Q105
VT	VANGUARD INTL EQUITY INDEX F	4,189	$501K	0.0%	$119.70	$119.70	—	TT WRLD ST ETF	922042742
TJX	TJX COS INC NEW	4,254	$500K	0.0%	$117.55 *	$70.30	+60.4%	COM	872540109
PSX	PHILLIPS 66	3,791	$498K	0.0%	$131.46 *	$128.40	0.0%	COM	718546104
QCLN	FIRST TR EXCHANGE-TRADED FD	13,806	$496K	0.0%	$35.91	$35.91	—	NAS CLNEDG GREEN	33733E500
LIN	LINDE PLC	1,037	$495K	0.0%	$476.90 *	$447.95	0.0%	SHS	G54950103
SCHH	SCHWAB STRATEGIC TR	21,137	$490K	0.0%	$23.17	$23.17	—	US REIT ETF	808524847
BIL	SPDR SER TR	5,311	$488K	0.0%	$91.81	$91.81	—	BLOOMBERG 1-3 MO	78468R663
XLRE	SELECT SECTOR SPDR TR	10,879	$486K	0.0%	$44.67	$44.67	—	RL EST SEL SEC	81369Y860
WCBR	WISDOMTREE TR	18,984	$483K	0.0%	$25.44	$25.44	—	CYBERSECURITY FD	97717Y659
COP	CONOCOPHILLIPS	4,587	$483K	0.0%	$105.27	$105.08	0.0%	COM	20825C104
PAYX	PAYCHEX INC	3,575	$480K	0.0%	$134.19 *	$94.09	+29.6%	COM	704326107
JGLO	J P MORGAN EXCHANGE TRADED F	7,644	$479K	0.0%	$62.67	$62.67	—	GLOBAL SEL EQUIT	46654Q740
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,309	$472K	0.0%	$109.53 *	$98.96	0.0%	ORD SHS	G7997R103
DGS	WISDOMTREE TR	8,773	$471K	0.0%	$53.70	$53.70	—	EMG MKTS SMCAP	97717W281
ADBE	ADOBE INC	907	$470K	0.0%	$517.78 *	$517.92	+5.9%	COM	00724F101
IEV	ISHARES TR	8,059	$470K	0.0%	$58.27	$58.27	—	EUROPE ETF	464287861
SYY	SYSCO CORP	6,014	$469K	0.0%	$78.06 *	$72.12	0.0%	COM	871829107
VFQY	VANGUARD WELLINGTON FD	3,278	$468K	0.0%	$142.89	$142.89	—	US QUALITY	921935706
NVS	NOVARTIS AG	4,069	$468K	0.0%	$115.02	$115.02	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,546	$467K	0.0%	$302.28 *	$286.51	0.0%	COM	369550108
JPUS	J P MORGAN EXCHANGE TRADED F	3,865	$463K	0.0%	$119.68	$119.68	—	JPMORGAN DIVER	46641Q407
GSLC	GOLDMAN SACHS ETF TR	4,045	$457K	0.0%	$112.94	$112.94	—	ACTIVEBETA US LG	381430503
GLTR	ABRDN PRECIOUS METALS BASKET	4,009	$454K	0.0%	$113.29	$113.29	—	PHYSCL PRECS MET	003263100
TFLO	ISHARES TR	8,952	$453K	0.0%	$50.60	$50.60	—	TRS FLT RT BD	46434V860
PHO	INVESCO EXCHANGE TRADED FD T	6,381	$450K	0.0%	$70.54	$70.54	—	WATER RES ETF	46137V142
ET	ENERGY TRANSFER L P	27,736	$445K	0.0%	$16.05	$16.05	—	COM UT LTD PTN	29273V100
IVLU	ISHARES TR	14,966	$442K	0.0%	$29.53	$29.53	—	MSCI INTL VLU FT	46435G409
NEM	NEWMONT CORP	8,236	$440K	0.0%	$53.45 *	$48.40	0.0%	COM	651639106
URTH	ISHARES INC	2,802	$440K	0.0%	$156.93	$156.93	—	MSCI WORLD ETF	464286392
PFFD	GLOBAL X FDS	21,156	$440K	0.0%	$20.78	$20.78	—	US PFD ETF	37954Y657
TGT	TARGET CORP	2,796	$436K	0.0%	$155.86 *	$141.02	0.0%	COM	87612E106
VPL	VANGUARD INTL EQUITY INDEX F	5,559	$436K	0.0%	$78.38	$78.38	—	FTSE PACIFIC ETF	922042866
KLAC	KLA CORP	562	$435K	0.0%	$774.31	$775.08	0.0%	COM NEW	482480100
QLD	PROSHARES TR	4,321	$435K	0.0%	$100.70	$100.70	—	PSHS ULTRA QQQ	74347R206
IAGG	ISHARES TR	8,374	$434K	0.0%	$51.82	$51.82	—	CORE INTL AGGR	46435G672
DOW	DOW INC	7,873	$430K	0.0%	$54.63 *	$47.92	0.0%	COM	260557103
SGOL	ETFS GOLD TR	17,023	$428K	0.0%	$25.13	$25.13	—	PHYSCL GOLD SHS	00326A104
HYD	VANECK ETF TRUST	8,007	$425K	0.0%	$53.07	$53.07	—	HIGH YLD MUNIETF	92189H409
TAN	INVESCO EXCH TRADED FD TR II	9,840	$424K	0.0%	$43.11	$43.11	—	SOLAR ETF	46138G706
BBIN	J P MORGAN EXCHANGE TRADED F	6,659	$420K	0.0%	$63.01	$63.01	—	BETABUILDERS I	46641Q373
CAVA	CAVA GROUP INC	3,368	$417K	0.0%	$123.85 *	$77.81	+30.6%	COM	148929102
PDP	INVESCO EXCHANGE TRADED FD T	4,021	$415K	0.0%	$103.27	$103.27	—	DORSEY WRIGHT MO	46137V837
AVSF	AMERICAN CENTY ETF TR	8,730	$411K	0.0%	$47.13	$45.73	—	AVANTIS SHFXDINC	025072687
MDT	MEDTRONIC PLC	4,562	$411K	0.0%	$90.02 *	$89.85	-10.0%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	1,746	$409K	0.0%	$234.13 *	$208.89	+3.1%	COM	89417E109
SPTL	SPDR SER TR	13,965	$406K	0.0%	$29.07	$29.07	—	PORTFOLIO LN TSR	78464A664
BMO	BANK MONTREAL QUE	4,453	$402K	0.0%	$90.20 *	$81.18	0.0%	COM	063671101
EIX	EDISON INTL	4,611	$402K	0.0%	$87.08 *	$75.98	0.0%	COM	281020107
ZS	ZSCALER INC	2,308	$395K	0.0%	$170.94 *	$138.48	+31.9%	COM	98980G102
JAVA	J P MORGAN EXCHANGE TRADED F	6,054	$388K	0.0%	$64.07	$64.07	—	ACTIVE VALUE ETF	46641Q167
VTWO	VANGUARD SCOTTSDALE FDS	4,340	$388K	0.0%	$89.36	$89.36	—	VNG RUS2000IDX	92206C664
FDX	FEDEX CORP	1,414	$387K	0.0%	$273.71 *	$281.24	0.0%	COM	31428X106
VGSR	MANAGER DIRECTED PORTFOLIOS	34,704	$386K	0.0%	$11.11	$11.11	—	VERT GLB SUST RE	56170L695
F	FORD MTR CO	36,313	$383K	0.0%	$10.56	$10.44	0.0%	COM	345370860
VGLT	VANGUARD SCOTTSDALE FDS	6,186	$381K	0.0%	$61.54	$61.54	—	LONG TERM TREAS	92206C847
MS	MORGAN STANLEY	3,648	$380K	0.0%	$104.25 *	$96.90	0.0%	COM NEW	617446448
AON	AON PLC	1,096	$379K	0.0%	$345.99 *	$324.38	0.0%	SHS CL A	G0403H108
GNRC	GENERAC HLDGS INC	2,380	$378K	0.0%	$158.88 *	$116.61	+27.2%	COM	368736104
SCHO	SCHWAB STRATEGIC TR	7,695	$377K	0.0%	$48.98	$48.98	—	SHT TM US TRES	808524862
ARM	ARM HOLDINGS PLC	2,611	$373K	0.0%	$143.01	$143.01	—	SPONSORED ADS	042068205
AMT	AMERICAN TOWER CORP NEW	1,604	$373K	0.0%	$232.52 *	$210.79	0.0%	COM	03027X100
BN	BROOKFIELD CORP	6,954	$370K	0.0%	$53.15 *	$31.29	0.0%	CL A LTD VT SH	11271J107
AAXJ	ISHARES TR	4,687	$368K	0.0%	$78.45	$78.45	—	MSCI AC ASIA ETF	464288182
GVIP	GOLDMAN SACHS ETF TR	3,044	$364K	0.0%	$119.61	$119.61	—	HEDGE IND ETF	381430545
BINC	BLACKROCK ETF TRUST II	6,773	$363K	0.0%	$53.53	$52.40	—	FLEXIBLE INCOME	092528603
XLP	SELECT SECTOR SPDR TR	4,367	$362K	0.0%	$83.00	$83.00	—	SBI CONS STPLS	81369Y308
KMI	KINDER MORGAN INC DEL	16,308	$360K	0.0%	$22.09 *	$15.35	+29.3%	COM	49456B101
SIL	GLOBAL X FDS	10,199	$358K	0.0%	$35.09	$35.09	—	GLOBAL X SILVER	37954Y848
RY	ROYAL BK CDA	2,842	$354K	0.0%	$124.73 *	$114.81	0.0%	COM	780087102
PLD	PROLOGIS INC.	2,799	$353K	0.0%	$126.26 *	$115.80	+1.9%	COM	74340W103
AXP	AMERICAN EXPRESS CO	1,296	$352K	0.0%	$271.27 *	$245.13	0.0%	COM	025816109
DAL	DELTA AIR LINES INC DEL	6,887	$350K	0.0%	$50.79 *	$32.29	+32.8%	COM NEW	247361702
ARKW	ARK ETF TR	4,105	$349K	0.0%	$85.12	$85.12	—	NEXT GNRTN INTER	00214Q401
CGUS	CAPITAL GROUP CORE EQUITY ET	10,161	$348K	0.0%	$34.28	$34.28	—	SHS CREATION UNI	14020V108
TFC	TRUIST FINL CORP	8,132	$348K	0.0%	$42.77 *	$39.58	0.0%	COM	89832Q109
NU	NU HLDGS LTD	25,410	$347K	0.0%	$13.65	$13.45	0.0%	ORD SHS CL A	G6683N103
WGMI	VALKYRIE ETF TRUST II	18,179	$346K	0.0%	$19.01	$19.01	—	BITCOIN MINERS	91917A207
ESGU	ISHARES TR	2,736	$345K	0.0%	$126.19	$126.19	—	ESG AWR MSCI USA	46435G425
ITW	ILLINOIS TOOL WKS INC	1,314	$344K	0.0%	$262.11 *	$227.33	+4.4%	COM	452308109
JGRO	J P MORGAN EXCHANGE TRADED F	4,477	$344K	0.0%	$76.88	$76.88	—	ACTIVE GROWTH	46654Q609
C	CITIGROUP INC	5,493	$344K	0.0%	$62.60 *	$47.45	+25.2%	COM NEW	172967424
LDOS	LEIDOS HOLDINGS INC	2,101	$342K	0.0%	$163.00 *	$103.42	+44.2%	COM	525327102
ADI	ANALOG DEVICES INC	1,482	$341K	0.0%	$230.24 *	$176.84	+24.5%	COM	032654105
RING	ISHARES INC	10,330	$341K	0.0%	$33.01	$33.01	—	MSCI GBL GOLD MN	46434G855
TLH	ISHARES TR	3,104	$339K	0.0%	$109.33	$109.33	—	10-20 YR TRS ETF	464288653
RSPG	INVESCO EXCHANGE TRADED FD T	4,397	$337K	0.0%	$76.63	$76.63	—	S&P500 EQL ENR	46137V365
IBIT	ISHARES BITCOIN TRUST ETF	9,244	$334K	0.0%	$36.13	$36.13	—	SHS BEN INT	46438F101
BKNG	BOOKING HOLDINGS INC	79	$333K	0.0%	$4213.54 *	$2584.22	+46.8%	COM	09857L108
SHOP	SHOPIFY INC	4,151	$333K	0.0%	$80.14 *	$63.86	+8.2%	CL A	82509L107
HIG	HARTFORD FINL SVCS GROUP INC	2,822	$332K	0.0%	$117.62 *	$107.07	0.0%	COM	416515104
DFGP	DIMENSIONAL ETF TRUST	6,022	$332K	0.0%	$55.10	$55.10	—	GLOBAL CORE PLUS	25434V583
VLTO	VERALTO CORP	2,965	$332K	0.0%	$111.86 *	$105.00	0.0%	COM SHS	92338C103
—	TOTALENERGIES SE	5,130	$332K	0.0%	$64.62	$64.62	—	SPONSORED ADS	89151E109
NVO	NOVO-NORDISK A S	2,773	$330K	0.0%	$119.08	$119.08	—	ADR	670100205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,268	$329K	0.0%	$77.18 *	$72.87	0.0%	CL A	192446102
HSY	HERSHEY CO	1,713	$329K	0.0%	$191.78 *	$186.05	0.0%	COM	427866108
MPC	MARATHON PETE CORP	2,015	$328K	0.0%	$162.92	$163.95	0.0%	COM	56585A102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,183	$326K	0.0%	$102.57	$102.57	—	S&P MDCP QUALITY	46137V472
MDLZ	MONDELEZ INTL INC	4,398	$324K	0.0%	$73.67 *	$59.28	+13.3%	CL A	609207105
HEFA	ISHARES TR	9,129	$323K	0.0%	$35.42	$35.42	—	HDG MSCI EAFE	46434V803
APD	AIR PRODS & CHEMS INC	1,082	$322K	0.0%	$297.75 *	$242.43	+8.6%	COM	009158106
ROKU	ROKU INC	4,308	$322K	0.0%	$74.66 *	$82.38	-22.2%	COM CL A	77543R102
HUBB	HUBBELL INC	743	$318K	0.0%	$428.35 *	$377.50	0.0%	COM	443510607
GHYB	GOLDMAN SACHS ETF TR	6,925	$316K	0.0%	$45.66	$45.66	—	ACCESS HIG YLD	381430453
SOFI	SOFI TECHNOLOGIES INC	40,104	$315K	0.0%	$7.86 *	$7.42	-2.0%	COM	83406F102
ORLY	OREILLY AUTOMOTIVE INC	273	$314K	0.0%	$1151.60 *	$46.19	+59.0%	COM	67103H107
SUSL	ISHARES TR	3,095	$314K	0.0%	$101.52	$101.52	—	ESG MSCI LEADR	46435U218
KEY	KEYCORP	18,719	$314K	0.0%	$16.75 *	$11.89	+25.0%	COM	493267108
MLPA	GLOBAL X FDS	6,510	$312K	0.0%	$47.98	$47.98	—	GLBL X MLP ETF	37954Y343
ES	EVERSOURCE ENERGY	4,584	$312K	0.0%	$68.06 *	$60.33	0.0%	COM	30040W108
TRGP	TARGA RES CORP	2,095	$310K	0.0%	$148.01 *	$136.82	0.0%	COM	87612G101
WFC	WELLS FARGO CO NEW	5,473	$309K	0.0%	$56.49 *	$54.85	0.0%	COM	949746101
HALO	HALOZYME THERAPEUTICS INC	5,394	$309K	0.0%	$57.24	$43.40	+32.1%	COM	40637H109
BABA	ALIBABA GROUP HLDG LTD	2,889	$307K	0.0%	$106.12	$106.12	—	SPONSORED ADS	01609W102
—	BLACKROCK CR ALLOCATION INCO	26,817	$302K	0.0%	$11.28	$13.33	—	COM	092508100
EXE	CHESAPEAKE ENERGY CORP	3,655	$301K	0.0%	$82.25 *	$73.28	0.0%	COM	165167735
IWS	ISHARES TR	2,259	$299K	0.0%	$132.25	$132.25	—	RUS MDCP VAL ETF	464287473
IWV	ISHARES TR	908	$297K	0.0%	$326.73	$326.73	—	RUSSELL 3000 ETF	464287689
AVRE	AMERICAN CENTY ETF TR	6,252	$295K	0.0%	$47.14	$47.14	—	REAL ESTATE ETF	025072356
BSX	BOSTON SCIENTIFIC CORP	3,503	$294K	0.0%	$83.80 *	$78.83	0.0%	COM	101137107
VOOG	VANGUARD ADMIRAL FDS INC	845	$292K	0.0%	$345.24	$345.24	—	500 GRTH IDX F	921932505
AA	ALCOA CORP	7,539	$291K	0.0%	$38.58 *	$33.52	0.0%	COM	013872106
IRM	IRON MTN INC DEL	2,436	$289K	0.0%	$118.83 *	$102.07	0.0%	COM	46284V101
CLX	CLOROX CO DEL	1,775	$289K	0.0%	$162.88 *	$141.19	0.0%	COM	189054109
LHX	L3HARRIS TECHNOLOGIES INC	1,210	$288K	0.0%	$237.90 *	$205.79	+9.2%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	1,285	$287K	0.0%	$223.03 *	$149.51	+45.1%	COM	571748102
AEM	AGNICO EAGLE MINES LTD	3,508	$283K	0.0%	$80.56 *	$75.86	0.0%	COM	008474108
VHT	VANGUARD WORLD FD	1,000	$282K	0.0%	$282.24	$282.24	—	HEALTH CAR ETF	92204A504
IWC	ISHARES TR	2,286	$282K	0.0%	$123.32	$123.32	—	MICRO-CAP ETF	464288869
SOXX	ISHARES TR	1,222	$282K	0.0%	$230.52	$230.52	—	ISHARES SEMICDTR	464287523
JIRE	J P MORGAN EXCHANGE TRADED F	4,247	$280K	0.0%	$66.03	$66.03	—	INTRNL RES EQT	46641Q134
—	INDIA FD INC	14,743	$280K	0.0%	$19.02	$19.02	—	COM	454089103
ROK	ROCKWELL AUTOMATION INC	1,044	$280K	0.0%	$268.47 *	$250.55	+3.5%	COM	773903109
TTD	THE TRADE DESK INC	2,556	$280K	0.0%	$109.65 *	$99.77	0.0%	COM CL A	88339J105
IBB	ISHARES TR	1,916	$279K	0.0%	$145.61	$145.61	—	ISHARES BIOTECH	464287556
TROW	PRICE T ROWE GROUP INC	2,552	$278K	0.0%	$108.93 *	$105.86	-3.5%	COM	74144T108
DHI	D R HORTON INC	1,456	$278K	0.0%	$190.80 *	$120.95	+43.2%	COM	23331A109
PICK	ISHARES INC	6,420	$277K	0.0%	$43.21	$43.21	—	MSCI GBL ETF NEW	46434G848
RDVY	FIRST TR EXCHANGE-TRADED FD	4,683	$277K	0.0%	$59.21	$59.21	—	RISNG DIVD ACHIV	33738R506
IVOO	VANGUARD ADMIRAL FDS INC	2,600	$275K	0.0%	$105.63	$105.63	—	MIDCP 400 IDX	921932885
CARR	CARRIER GLOBAL CORPORATION	3,407	$274K	0.0%	$80.49 *	$68.53	0.0%	COM	14448C104
SPYG	SPDR SER TR	3,299	$274K	0.0%	$82.94	$82.94	—	PRTFLO S&P500 GW	78464A409
CB	CHUBB LIMITED	948	$273K	0.0%	$288.29 *	$270.79	0.0%	COM	H1467J104
DG	DOLLAR GEN CORP NEW	3,217	$272K	0.0%	$84.58 *	$106.08	0.0%	COM	256677105
DFGR	DIMENSIONAL ETF TRUST	9,386	$271K	0.0%	$28.86	$28.86	—	GLOBAL REAL EST	25434V658
IQLT	ISHARES TR	6,502	$270K	0.0%	$41.49	$41.49	—	MSCI INTL QUALTY	46434V456
—	ISHARES TR	10,743	$270K	0.0%	$25.10	$25.10	—	IBONDS DEC25 ETF	46434VBD1
CTVA	CORTEVA INC	4,575	$269K	0.0%	$58.79 *	$54.08	-0.5%	COM	22052L104
FTEC	FIDELITY COVINGTON TRUST	1,539	$269K	0.0%	$174.51	$174.51	—	MSCI INFO TECH I	316092808
FISV	FISERV INC	1,494	$268K	0.0%	$179.65 *	$145.64	+13.3%	COM	337738108
PHM	PULTE GROUP INC	1,864	$268K	0.0%	$143.53 *	$105.88	+18.8%	COM	745867101
ADSK	AUTODESK INC	961	$265K	0.0%	$275.48 *	$258.19	-2.5%	COM	052769106
XLSR	SSGA ACTIVE TR	5,073	$263K	0.0%	$51.84	$51.84	—	SPDR SSGA US SCT	78470P408
BNS	BANK NOVA SCOTIA HALIFAX	4,785	$261K	0.0%	$54.49 *	$45.71	0.0%	COM	064149107
WDFC	WD 40 CO	1,002	$258K	0.0%	$257.88 *	$244.28	0.0%	COM	929236107
EXPD	EXPEDITORS INTL WASH INC	1,945	$256K	0.0%	$131.42 *	$120.24	0.0%	COM	302130109
PBW	INVESCO EXCHANGE TRADED FD T	12,728	$255K	0.0%	$20.03	$20.03	—	WILDERHIL CLAN	46137V134
IWB	ISHARES TR	806	$254K	0.0%	$314.56	$314.56	—	RUS 1000 ETF	464287622
BP	BP PLC	7,965	$250K	0.0%	$31.39	$31.39	—	SPONSORED ADR	055622104
ROST	ROSS STORES INC	1,651	$248K	0.0%	$150.48 *	$137.16	+6.0%	COM	778296103
GM	GENERAL MTRS CO	5,514	$247K	0.0%	$44.84	$45.68	0.0%	COM	37045V100
SRLN	SSGA ACTIVE ETF TR	5,886	$246K	0.0%	$41.76	$41.76	—	BLACKSTONE SENR	78467V608
RSG	REPUBLIC SVCS INC	1,223	$246K	0.0%	$200.83	$185.14	+6.9%	COM	760759100
BK	BANK NEW YORK MELLON CORP	3,414	$245K	0.0%	$71.87 *	$63.85	0.0%	COM	064058100
TBIL	RBB FD INC	4,874	$244K	0.0%	$50.04	$50.04	—	US TREAS 3 MNTH	74933W452
VMBS	VANGUARD SCOTTSDALE FDS	5,149	$243K	0.0%	$47.21	$47.21	—	MTG-BKD SECS ETF	92206C771
CGW	INVESCO EXCH TRADED FD TR II	3,962	$242K	0.0%	$61.20	$61.20	—	S&P GBL WATER	46138E263
PSA	PUBLIC STORAGE OPER CO	666	$242K	0.0%	$363.90 *	$306.57	0.0%	COM	74460D109
DGRO	ISHARES TR	3,849	$241K	0.0%	$62.69	$62.69	—	CORE DIV GRWTH	46434V621
ICE	INTERCONTINENTAL EXCHANGE IN	1,494	$240K	0.0%	$160.65 *	$151.68	0.0%	COM	45866F104
GIS	GENERAL MLS INC	3,245	$240K	0.0%	$73.85 *	$65.64	0.0%	COM	370334104
FISR	SSGA ACTIVE TR	8,896	$237K	0.0%	$26.59	$25.26	—	SPDR SSGA FXD	78470P507
AMP	AMERIPRISE FINL INC	502	$236K	0.0%	$469.81 *	$333.50	+27.9%	COM	03076C106
ALNY	ALNYLAM PHARMACEUTICALS INC	856	$235K	0.0%	$275.03 *	$157.87	+64.9%	COM	02043Q107
FSK	FS KKR CAP CORP	11,926	$235K	0.0%	$19.73 *	$16.02	0.0%	COM	302635206
GPK	GRAPHIC PACKAGING HLDG CO	7,933	$235K	0.0%	$29.59 *	$28.45	0.0%	COM	388689101
INFY	INFOSYS LTD	10,484	$233K	0.0%	$22.27	$22.27	—	SPONSORED ADR	456788108
WY	WEYERHAEUSER CO MTN BE	6,838	$232K	0.0%	$33.86 *	$29.43	0.0%	COM NEW	962166104
AHR	AMERICAN HEALTHCARE REIT INC	8,868	$231K	0.0%	$26.10	$26.10	—	COM SHS	398182303
CVS	CVS HEALTH CORP	3,655	$230K	0.0%	$62.88 *	$55.20	0.0%	COM	126650100
APH	AMPHENOL CORP NEW	3,521	$229K	0.0%	$65.17	$64.05	0.0%	CL A	032095101
XYL	XYLEM INC	1,696	$229K	0.0%	$135.07 *	$119.74	+9.9%	COM	98419M100
BOH	BANK HAWAII CORP	3,638	$228K	0.0%	$62.77 *	$60.18	0.0%	COM	062540109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,423	$227K	0.0%	$93.85 *	$83.75	0.0%	COMMON STOCK	36266G107
SPIP	SPDR SER TR	8,648	$227K	0.0%	$26.28	$26.28	—	PORTFLI TIPS ETF	78464A656
MTUM	ISHARES TR	1,118	$227K	0.0%	$202.71	$202.71	—	MSCI USA MMENTM	46432F396
NUE	NUCOR CORP	1,499	$225K	0.0%	$150.34 *	$146.81	0.0%	COM	670346105
OKE	ONEOK INC NEW	2,454	$224K	0.0%	$91.13 *	$81.49	0.0%	COM	682680103
BIIB	BIOGEN INC	1,152	$223K	0.0%	$193.84 *	$251.53	-16.8%	COM	09062X103
—	REAVES UTIL INCOME FD	6,786	$223K	0.0%	$32.81	$32.81	—	COM SH BEN INT	756158101
ELV	ELEVANCE HEALTH INC	428	$223K	0.0%	$520.16	$436.20	+19.4%	COM	036752103
ON	ON SEMICONDUCTOR CORP	3,061	$222K	0.0%	$72.61	$72.80	0.0%	COM	682189105
ECL	ECOLAB INC	868	$222K	0.0%	$255.33 *	$227.14	+6.1%	COM	278865100
SJM	SMUCKER J M CO	1,828	$221K	0.0%	$121.10 *	$111.58	0.0%	COM NEW	832696405
AFL	AFLAC INC	1,979	$221K	0.0%	$111.81 *	$98.75	0.0%	COM	001055102
IJK	ISHARES TR	2,390	$220K	0.0%	$91.93	$91.93	—	S&P MC 400GR ETF	464287606
GBIL	GOLDMAN SACHS ETF TR	2,185	$219K	0.0%	$100.29	$100.29	—	ACCES TREASURY	381430529
SHV	ISHARES TR	1,973	$218K	0.0%	$110.64	$110.64	—	SHORT TREAS BD	464288679
IBDR	ISHARES TR	8,923	$217K	0.0%	$24.30	$24.30	—	IBONDS DEC2026	46435GAA0
ICSH	ISHARES TR	4,246	$215K	0.0%	$50.74	$50.74	—	BLACKROCK ULTRA	46434V878
ROM	PROSHARES TR	3,200	$215K	0.0%	$67.07	$67.07	—	PSHS ULTRA TECH	74347R693
SLG	SL GREEN RLTY CORP	3,053	$213K	0.0%	$69.61	$69.61	—	COM	78440X887
MDB	MONGODB INC	781	$211K	0.0%	$270.35 *	$259.78	0.0%	CL A	60937P106
CCL	CARNIVAL CORP	11,384	$210K	0.0%	$18.48 *	$16.93	0.0%	UNIT 99/99/9999	143658300
PZZA	PAPA JOHNS INTL INC	3,900	$210K	0.0%	$53.87 *	$42.82	0.0%	COM	698813102
PRU	PRUDENTIAL FINL INC	1,734	$210K	0.0%	$121.07 *	$99.17	+11.5%	COM	744320102
BNDW	VANGUARD SCOTTSDALE FDS	2,967	$209K	0.0%	$70.61	$70.61	—	TOTAL WLD BD ETF	92206C565
CIBR	FIRST TR EXCHANGE TRADED FD	3,526	$209K	0.0%	$59.24	$59.24	—	NASDAQ CYB ETF	33734X846
VCR	VANGUARD WORLD FD	613	$209K	0.0%	$340.20	$340.20	—	CONSUM DIS ETF	92204A108
DEHP	DIMENSIONAL ETF TRUST	7,738	$208K	0.0%	$26.87	$26.87	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	7,296	$208K	0.0%	$28.46	$28.46	—	EMERGING MKTS VA	25434V740
MGC	VANGUARD WORLD FD	993	$205K	0.0%	$206.72	$206.72	—	MEGA CAP INDEX	921910873
TMHC	TAYLOR MORRISON HOME CORP	2,911	$205K	0.0%	$70.26 *	$64.06	0.0%	COM	87724P106
SCCO	SOUTHERN COPPER CORP	1,758	$203K	0.0%	$115.67 *	$96.16	0.0%	COM	84265V105
ITA	ISHARES TR	1,352	$202K	0.0%	$149.64	$149.64	—	US AER DEF ETF	464288760
IR	INGERSOLL RAND INC	2,061	$202K	0.0%	$98.16 *	$59.04	+57.2%	COM	45687V106
VNM	VANECK ETF TRUST	15,771	$202K	0.0%	$12.78	$12.78	—	VANECK VIETNAM	92189F817
SNPS	SYNOPSYS INC	398	$202K	0.0%	$506.39 *	$536.59	0.0%	COM	871607107
INTU	INTUIT	322	$200K	0.0%	$621.27	$547.77	+15.6%	COM	461202103
—	NUVEEN CALIFORNIA MUNI VLU F	20,955	$191K	0.0%	$9.12	$9.12	—	COM STK	67062C107
SFL	SFL CORPORATION LTD	15,498	$179K	0.0%	$11.57 *	$11.97	0.0%	SHS	G7738W106
PCT	PURECYCLE TECHNOLOGIES INC	18,838	$179K	0.0%	$9.50 *	$6.69	0.0%	COM	74623V103
BITF	BITFARMS LTD	73,781	$156K	0.0%	$2.11 *	$2.32	0.0%	COM	09173B107
RIG	TRANSOCEAN LTD	32,350	$137K	0.0%	$4.25 *	$6.57	-24.9%	REGISTERED SHS	H8817H100
AGNC	AGNC INVT CORP	13,034	$136K	0.0%	$10.46	$10.46	—	COM	00123Q104
—	GRAYSCALE BITCOIN MINI TR BT	23,190	$131K	0.0%	$5.63	$5.63	—	SHS	389930108
—	ALLSPRING MULTI SECTOR INCOM	12,859	$123K	0.0%	$9.58	$12.53	—	COM	94987D101
SNAP	SNAP INC	11,367	$122K	0.0%	$10.70 *	$10.11	+12.8%	CL A	83304A106
BBBY	BEYOND INC	12,012	$121K	0.0%	$10.08 *	$11.34	0.0%	COM	690370101
ENVX	ENOVIX CORPORATION	10,449	$97,594	0.0%	$9.34 *	$11.87	0.0%	COM	293594107
TDAY	GANNETT CO INC	14,382	$80,827	0.0%	$5.62 *	$1.99	+143.5%	COM	36472T109
SLI	STANDARD LITHIUM LTD	50,000	$80,500	0.0%	$1.61 *	$1.29	0.0%	COM	853606101
—	FS CREDIT OPPORTUNITIES CORP	10,342	$65,672	0.0%	$6.35	$6.35	—	COMMON STOCK	30290Y101
QS	QUANTUMSCAPE CORP	11,165	$64,199	0.0%	$5.75 *	$6.16	0.0%	COM CL A	74767V109
DERM	JOURNEY MED CORP	10,430	$58,930	0.0%	$5.65 *	$5.15	0.0%	COM	48115J109
CRVS	CORVUS PHARMACEUTICALS INC	10,050	$53,064	0.0%	$5.28 *	$3.59	0.0%	COM	221015100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,600	$51,030	0.0%	$4.05 *	$2.97	+17.4%	COM CL A	30049H102
DCGO	DOCGO INC	15,000	$49,800	0.0%	$3.32 *	$8.82	-61.5%	COM	256086109
ZVIA	ZEVIA PBC	35,866	$38,735	0.0%	$1.08 *	$0.95	0.0%	CL A	98955K104
IVDA	IVEDA SOLUTIONS INC	15,625	$26,094	0.0%	$1.67 *	$3.10	0.0%	COM	46583A303
—	TFF PHARMACEUTICALS INC	10,240	$20,582	0.0%	$2.01	$1.66	—	COM NEW	87241J203
AMLIF	AMERICAN LITHIUM CORP	35,000	$19,751	0.0%	$0.56 *	$0.45	0.0%	COM NEW	027259209
—	CREATIVE MEDIA & CMNTY TR	38,913	$19,126	0.0%	$0.49	$0.49	—	COM NEW	125525584
—	VERU INC	10,500	$8,075	0.0%	$0.77	$0.77	—	COM	92536C103
KOPN	KOPIN CORP	10,000	$7,300	0.0%	$0.73 *	$0.92	0.0%	COM	500600101
—	LIBERTY MEDIA CORP DEL	10,000	$3,550	0.0%	$0.35	$0.35	—	DEB 4.000%11/1	530715AG6