Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	7,363,173	$557M	13.4%	$76.29	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,639,763	$415M	10.0%	$98.85	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	2,426,013	$312M	7.5%	$106.84	—	CORE S&P TTL STK	464287150
SPMD	SPDR SER TR	5,390,397	$295M	7.1%	$48.72	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	453,840	$270M	6.5%	$478.31	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	536,947	$156M	3.8%	$238.59	—	TOTAL STK MKT	922908769
EMLP	FIRST TR EXCHANGE-TRADED FD	3,290,231	$117M	2.8%	$27.69	—	NO AMER ENERGY	33738D101
XOM	EXXON MOBIL CORP	1,025,513	$110M	2.7%	$98.15	+14.5%	COM	30231G102
GLD	SPDR GOLD TR	434,524	$107M	2.6%	$219.62	—	GOLD SHS	78463V107
EIPX	FIRST TR EXCHANGE-TRADED FD	3,809,331	$93.48M	2.3%	$22.23	—	ENERGY INM PARTN	33739Q804
TLT	ISHARES TR	902,846	$78.79M	1.9%	$98.11	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	297,800	$71.66M	1.7%	$184.42	+27.2%	COM	037833100
IAU	ISHARES GOLD TR	1,364,444	$67.63M	1.6%	$40.22	—	ISHARES NEW	464285204
STIP	ISHARES TR	651,553	$65.55M	1.6%	$98.59	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	102,842	$55.41M	1.3%	$451.83	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	267,246	$50.81M	1.2%	$135.02	+29.0%	CAP STK CL A	02079K305
DUHP	DIMENSIONAL ETF TRUST	1,248,100	$42.56M	1.0%	$31.59	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	96,122	$40.69M	1.0%	$363.08	+16.3%	COM	594918104
PCAR	PACCAR INC	294,795	$31.55M	0.8%	$103.86	0.0%	COM	693718108
UBER	UBER TECHNOLOGIES INC	511,097	$30.88M	0.7%	$52.31	+36.5%	COM	90353T100
IVV	ISHARES TR	50,033	$29.45M	0.7%	$493.80	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	186,949	$27.69M	0.7%	$138.10	+5.4%	COM	166764100
MDT	MEDTRONIC PLC	302,592	$24.18M	0.6%	$80.83	+3.7%	SHS	G5960L103
DIS	DISNEY WALT CO	213,541	$23.87M	0.6%	$91.70	+12.9%	COM	254687106
IJK	ISHARES TR	260,231	$23.66M	0.6%	$79.22	—	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	162,406	$21.78M	0.5%	$117.71	—	SELECT DIVID ETF	464287168
PLD	PROLOGIS INC.	205,324	$21.73M	0.5%	$105.61	+4.3%	COM	74340W103
AMZN	AMAZON COM INC	95,567	$21.14M	0.5%	$146.60	+39.5%	COM	023135106
TSLA	TESLA INC	48,691	$20.02M	0.5%	$252.36	+27.5%	COM	88160R101
ORCL	ORACLE CORP	108,717	$18.07M	0.4%	$107.09	+64.2%	COM	68389X105
ESGD	ISHARES TR	235,728	$17.95M	0.4%	$75.54	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	92,757	$17.69M	0.4%	$135.06	+30.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	117,414	$15.92M	0.4%	$100.64	+36.9%	COM	67066G104
PABU	ISHARES TR	241,239	$15.69M	0.4%	$63.25	—	PARIS ALGND CLIM	46436E411
JNJ	JOHNSON & JOHNSON	107,764	$15.65M	0.4%	$145.87	+2.6%	COM	478160104
ESGU	ISHARES TR	121,230	$15.62M	0.4%	$108.83	—	ESG AWR MSCI USA	46435G425
IWV	ISHARES TR	46,007	$15.38M	0.4%	$275.95	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,772	$14.52M	0.4%	$357.26	+29.2%	CL B NEW	084670702
IWB	ISHARES TR	43,780	$14.1M	0.3%	$262.26	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	26,499	$13.71M	0.3%	$435.81	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	76,535	$13.69M	0.3%	$162.87	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	126,305	$13.46M	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
CME	CME GROUP INC	55,637	$13.04M	0.3%	$195.24	+12.5%	COM	12572Q105
NUMG	NUSHARES ETF TR	264,970	$12.56M	0.3%	$42.57	—	NUVEEN ESG MIDCP	67092P409
WMT	WALMART INC	136,488	$12.4M	0.3%	$55.72	+54.0%	COM	931142103
DXJ	WISDOMTREE TR	109,970	$11.86M	0.3%	$88.87	—	JAPN HEDGE EQT	97717W851
ABBV	ABBVIE INC	61,945	$10.89M	0.3%	$142.91	+24.1%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	264,705	$10.57M	0.3%	$31.26	+26.0%	COM	92343V104
LTPZ	PIMCO ETF TR	198,100	$10.31M	0.2%	$56.46	—	15+ YR US TIPS	72201R304
QQQM	INVESCO EXCH TRADED FD TR II	48,000	$10.21M	0.2%	$206.73	—	NASDAQ 100 ETF	46138G649
RPRX	ROYALTY PHARMA PLC	387,567	$9.887M	0.2%	$26.52	0.0%	SHS CLASS A	G7709Q104
ACWI	ISHARES TR	82,411	$9.703M	0.2%	$103.89	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	104,258	$9.624M	0.2%	$84.62	—	ENERGY	81369Y506
LRGF	ISHARES TR	158,286	$9.553M	0.2%	$57.04	—	U S EQUITY FACTR	46434V282
BA	BOEING CO	52,808	$9.193M	0.2%	$169.14	-7.2%	COM	097023105
IQLT	ISHARES TR	243,507	$9.039M	0.2%	$37.59	—	MSCI INTL QUALTY	46434V456
IWF	ISHARES TR	22,491	$9.032M	0.2%	$303.16	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	21,371	$8.772M	0.2%	$319.32	—	GROWTH ETF	922908736
VLO	VALERO ENERGY CORP	64,793	$8.585M	0.2%	$141.47	-8.7%	COM	91913Y100
JPM	JPMORGAN CHASE & CO.	34,372	$8.514M	0.2%	$150.16	+51.9%	COM	46625H100
MO	ALTRIA GROUP INC	162,347	$8.465M	0.2%	$39.13	+24.7%	COM	02209S103
V	VISA INC	26,050	$8.245M	0.2%	$251.98	+18.4%	COM CL A	92826C839
FANG	DIAMONDBACK ENERGY INC	47,492	$8.157M	0.2%	$174.35	-2.0%	COM	25278X109
UNH	UNITEDHEALTH GROUP INC	15,980	$8.108M	0.2%	$503.08	+9.9%	COM	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	147,745	$7.932M	0.2%	$36.13	—	SHS BEN INT	46438F101
FNDX	SCHWAB STRATEGIC TR	334,418	$7.919M	0.2%	$35.69	—	FUNDAMENTAL US L	808524771
AEP	AMERICAN ELEC PWR CO INC	81,138	$7.685M	0.2%	$82.70	+12.6%	COM	025537101
PSX	PHILLIPS 66	62,826	$7.356M	0.2%	$121.56	+0.4%	COM	718546104
FE	FIRSTENERGY CORP	180,120	$7.175M	0.2%	$39.82	+0.3%	COM	337932107
GS	GOLDMAN SACHS GROUP INC	12,397	$7.129M	0.2%	$317.74	+71.5%	COM	38141G104
CCJ	CAMECO CORP	135,681	$6.991M	0.2%	$42.53	+27.7%	COM	13321L108
VEA	VANGUARD TAX-MANAGED FDS	144,175	$6.894M	0.2%	$48.70	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	67,522	$6.856M	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
USFR	WISDOMTREE TR	134,645	$6.775M	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
MCD	MCDONALDS CORP	22,920	$6.64M	0.2%	$267.97	+8.3%	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	129,743	$6.604M	0.2%	$56.16	-7.8%	COM	039483102
HD	HOME DEPOT INC	16,576	$6.544M	0.2%	$329.11	+20.7%	COM	437076102
VNQ	VANGUARD INDEX FDS	73,390	$6.538M	0.2%	$88.36	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	38,544	$6.388M	0.2%	$147.04	+12.7%	COM	742718109
CVS	CVS HEALTH CORP	129,242	$6.29M	0.2%	$65.16	-17.7%	COM	126650100
HTBK	HERITAGE COMM CORP	654,175	$6.136M	0.1%	$8.80	+14.4%	COM	426927109
CRM	SALESFORCE INC	18,472	$6.116M	0.1%	$246.80	+28.3%	COM	79466L302
VGK	VANGUARD INTL EQUITY INDEX F	94,060	$6.116M	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	27,554	$6.091M	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	35,329	$5.981M	0.1%	$151.45	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	41,676	$5.84M	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	9,730	$5.718M	0.1%	$343.84	+70.1%	CL A	30303M102
GPGI	COMPOSECURE INC	372,210	$5.706M	0.1%	$12.66	0.0%	COM CL A	20459V105
AVGO	BROADCOM INC	23,964	$5.642M	0.1%	$152.78	+19.7%	COM	11135F101
QUS	SPDR SER TR	35,996	$5.574M	0.1%	$150.66	—	MSCI USA STRTGIC	78468R812
QUAL	ISHARES TR	30,297	$5.395M	0.1%	$147.97	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	20,525	$5.355M	0.1%	$259.47	+10.2%	COM	031162100
DNUT	KRISPY KREME INC	534,474	$5.307M	0.1%	$12.88	-17.0%	COM	50101L106
MA	MASTERCARD INCORPORATED	9,870	$5.194M	0.1%	$414.41	+24.2%	CL A	57636Q104
KO	COCA COLA CO	82,886	$5.163M	0.1%	$56.13	+12.4%	COM	191216100
COIN	COINBASE GLOBAL INC	18,043	$5.07M	0.1%	$206.12	+23.2%	COM CL A	19260Q107
IWD	ISHARES TR	27,167	$5.029M	0.1%	$165.72	—	RUS 1000 VAL ETF	464287598
PRCT	PROCEPT BIOROBOTICS CORP	59,840	$4.818M	0.1%	$34.05	+150.9%	COM	74276L105
AGG	ISHARES TR	47,847	$4.636M	0.1%	$99.19	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	37,106	$4.275M	0.1%	$110.01	—	CORE S&P SCP ETF	464287804
INTF	ISHARES TR	141,589	$4.066M	0.1%	$29.27	—	INTL EQTY FACTOR	46434V274
TMO	THERMO FISHER SCIENTIFIC INC	7,527	$4.012M	0.1%	$485.49	+12.8%	COM	883556102
SCHW	SCHWAB CHARLES CORP	52,617	$3.915M	0.1%	$67.21	+9.8%	COM	808513105
GIS	GENERAL MLS INC	60,174	$3.837M	0.1%	$59.53	+7.6%	COM	370334104
CRBN	ISHARES TR	19,618	$3.798M	0.1%	$167.18	—	MSCI LW CRB TG	46434V464
GM	GENERAL MTRS CO	58,655	$3.777M	0.1%	$45.68	+13.3%	COM	37045V100
HON	HONEYWELL INTL INC	16,417	$3.708M	0.1%	$175.42	+16.1%	COM	438516106
SNOW	SNOWFLAKE INC	23,579	$3.641M	0.1%	$168.36	-16.4%	CL A	833445109
ALTI	ALTI GLOBAL INC	817,427	$3.593M	0.1%	$6.28	-32.5%	CL A	02157E106
CAT	CATERPILLAR INC	9,155	$3.399M	0.1%	$280.52	+36.1%	COM	149123101
UNP	UNION PAC CORP	14,394	$3.306M	0.1%	$219.10	+5.1%	COM	907818108
ABT	ABBOTT LABS	28,969	$3.289M	0.1%	$99.48	+13.9%	COM	002824100
COST	COSTCO WHSL CORP NEW	3,578	$3.286M	0.1%	$741.07	+24.5%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	11,112	$3.275M	0.1%	$222.65	+29.3%	COM	053015103
PEP	PEPSICO INC	21,267	$3.237M	0.1%	$154.16	+1.5%	COM	713448108
PRVA	PRIVIA HEALTH GROUP INC	162,615	$3.179M	0.1%	$22.38	-11.5%	COM	74276R102
ORLY	OREILLY AUTOMOTIVE INC	2,598	$3.106M	0.1%	$63.35	+27.3%	COM	67103H107
LOW	LOWES COS INC	12,529	$3.093M	0.1%	$197.13	+32.7%	COM	548661107
AOM	ISHARES TR	71,133	$3.09M	0.1%	$41.51	—	MODERT ALLOC ETF	464289875
VO	VANGUARD INDEX FDS	11,632	$3.072M	0.1%	$241.03	—	MID CAP ETF	922908629
NKE	NIKE INC	36,996	$2.813M	0.1%	$97.82	-21.8%	CL B	654106103
DFAI	DIMENSIONAL ETF TRUST	93,400	$2.743M	0.1%	$28.95	—	INTL CORE EQT MK	25434V203
AMAT	APPLIED MATLS INC	15,347	$2.705M	0.1%	$175.05	+2.4%	COM	038222105
ULCC	FRONTIER GROUP HLDGS INC	379,997	$2.702M	0.1%	$5.99	+4.1%	COM	35909R108
DHR	DANAHER CORPORATION	11,420	$2.632M	0.1%	$213.26	+14.4%	COM	235851102
AXP	AMERICAN EXPRESS CO	8,569	$2.619M	0.1%	$212.94	+33.2%	COM	025816109
ACN	ACCENTURE PLC IRELAND	7,354	$2.588M	0.1%	$317.71	+11.7%	SHS CLASS A	G1151C101
VGIT	VANGUARD SCOTTSDALE FDS	43,947	$2.549M	0.1%	$58.85	—	INTER TERM TREAS	92206C706
FRT	FEDERAL RLTY INVT TR NEW	22,663	$2.537M	0.1%	$85.67	+24.9%	SH BEN INT NEW	313745101
VMBS	VANGUARD SCOTTSDALE FDS	55,346	$2.509M	0.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
MDLZ	MONDELEZ INTL INC	40,595	$2.414M	0.1%	$64.72	-1.7%	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	42,013	$2.412M	0.1%	$56.14	—	ALLWRLD EX US	922042775
ESGV	VANGUARD WORLD FD	22,915	$2.409M	0.1%	$85.08	—	ESG US STK ETF	921910733
ICE	INTERCONTINENTAL EXCHANGE IN	16,049	$2.391M	0.1%	$111.00	+40.8%	COM	45866F104
BAC	BANK AMERICA CORP	51,454	$2.378M	0.1%	$29.76	+43.9%	COM	060505104
IEUR	ISHARES TR	43,539	$2.35M	0.1%	$55.02	—	CORE MSCI EURO	46434V738
SEIC	SEI INVTS CO	27,471	$2.279M	0.1%	$63.02	+22.3%	COM	784117103
COWZ	PACER FDS TR	39,309	$2.258M	0.1%	$57.43	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	14,045	$2.199M	0.1%	$151.97	+5.0%	COM	747525103
ADBE	ADOBE INC	4,924	$2.192M	0.1%	$568.40	-12.9%	COM	00724F101
IVE	ISHARES TR	11,453	$2.186M	0.1%	$173.88	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	21,971	$2.172M	0.1%	$99.50	-0.8%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	48,107	$2.119M	0.1%	$41.24	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	4,624	$2.102M	0.1%	$375.10	+10.4%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	27,737	$2.097M	0.1%	$58.25	0.0%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.043M	0.0%	$533852.10	+29.7%	CL A	084670108
ESGE	ISHARES INC	60,438	$2.019M	0.0%	$32.06	—	ESG AWR MSCI EM	46434G863
GUNR	FLEXSHARES TR	55,180	$2.008M	0.0%	$40.85	—	MORNSTAR UPSTR	33939L407
RTX	RTX CORPORATION	16,695	$1.982M	0.0%	$78.66	+50.4%	COM	75513E101
IGSB	ISHARES TR	38,237	$1.978M	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
MMM	3M CO	15,292	$1.975M	0.0%	$78.43	+63.7%	COM	88579Y101
BLK	BLACKROCK INC	1,947	$1.969M	0.0%	$991.05	0.0%	COM	09290D101
HYG	ISHARES TR	24,388	$1.918M	0.0%	$78.34	—	IBOXX HI YD ETF	464288513
DY	DYCOM INDS INC	10,852	$1.889M	0.0%	$180.45	+2.5%	COM	267475101
MS	MORGAN STANLEY	13,739	$1.886M	0.0%	$80.60	+48.3%	COM NEW	617446448
VB	VANGUARD INDEX FDS	7,736	$1.859M	0.0%	$217.40	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	2,473	$1.858M	0.0%	$596.16	+37.7%	COM	532457108
BN	BROOKFIELD CORP	32,137	$1.846M	0.0%	$22.38	+67.1%	CL A LTD VT SH	11271J107
ED	CONSOLIDATED EDISON INC	20,091	$1.841M	0.0%	$83.65	+13.3%	COM	209115104
HEFA	ISHARES TR	52,800	$1.835M	0.0%	$34.75	—	HDG MSCI EAFE	46434V803
MDY	SPDR S&P MIDCAP 400 ETF TR	3,178	$1.82M	0.0%	$515.09	—	UTSER1 S&PDCRP	78467Y107
SCHX	SCHWAB STRATEGIC TR	77,894	$1.806M	0.0%	$34.00	—	US LRG CAP ETF	808524201
EA	ELECTRONIC ARTS INC	12,264	$1.794M	0.0%	$135.96	+12.6%	COM	285512109
VYM	VANGUARD WHITEHALL FDS	13,979	$1.784M	0.0%	$111.63	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	2,772	$1.723M	0.0%	$484.06	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	18,573	$1.697M	0.0%	$84.17	+11.6%	COM	855244109
KKR	KKR & CO INC	11,382	$1.692M	0.0%	$99.38	+46.7%	COM	48251W104
IEI	ISHARES TR	14,572	$1.684M	0.0%	$116.13	—	3 7 YR TREAS BD	464288661
ORLA	ORLA MNG LTD NEW	285,000	$1.65M	0.0%	$4.83	0.0%	COM	68634K106
—	ISHARES TR	62,560	$1.571M	0.0%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
CTVA	CORTEVA INC	26,028	$1.568M	0.0%	$49.20	+18.8%	COM	22052L104
ANET	ARISTA NETWORKS INC	13,080	$1.568M	0.0%	$102.84	0.0%	COM SHS	040413205
ABNB	AIRBNB INC	11,843	$1.557M	0.0%	$129.67	+3.9%	COM CL A	009066101
DOW	DOW INC	38,337	$1.548M	0.0%	$46.88	-8.4%	COM	260557103
VT	VANGUARD INTL EQUITY INDEX F	13,020	$1.53M	0.0%	$103.64	—	TT WRLD ST ETF	922042742
IBDR	ISHARES TR	63,400	$1.529M	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	63,500	$1.524M	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
IDV	ISHARES TR	55,702	$1.522M	0.0%	$28.00	—	INTL SEL DIV ETF	464288448
IEFA	ISHARES TR	21,627	$1.52M	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
—	NUVEEN MUN VALUE FD INC	173,035	$1.504M	0.0%	$8.60	—	COM	670928100
SLB	SCHLUMBERGER LTD	34,217	$1.481M	0.0%	$42.60	-4.9%	COM STK	806857108
CMI	CUMMINS INC	4,086	$1.477M	0.0%	$218.53	+57.2%	COM	231021106
CP	CANADIAN PACIFIC KANSAS CITY	19,921	$1.467M	0.0%	$75.83	+0.8%	COM	13646K108
FTV	FORTIVE CORP	19,392	$1.455M	0.0%	$52.37	+9.0%	COM	34959J108
FISV	FISERV INC	6,927	$1.444M	0.0%	$150.48	+35.7%	COM	337738108
GE	GE AEROSPACE	8,362	$1.439M	0.0%	$136.06	+30.2%	COM NEW	369604301
IWP	ISHARES TR	11,118	$1.409M	0.0%	$104.58	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	1,600	$1.403M	0.0%	$56.71	+45.1%	COM	64110L106
CMCSA	COMCAST CORP NEW	37,902	$1.403M	0.0%	$39.84	+0.4%	CL A	20030N101
DFAE	DIMENSIONAL ETF TRUST	54,900	$1.393M	0.0%	$24.55	—	EMGR CRE EQT MNG	25434V302
BSX	BOSTON SCIENTIFIC CORP	13,827	$1.359M	0.0%	$53.38	+64.9%	COM	101137107
—	HESS CORP	10,202	$1.358M	0.0%	$143.07	—	COM	42809H107
BKNG	BOOKING HOLDINGS INC	273	$1.347M	0.0%	$3527.96	+35.0%	COM	09857L108
MGK	VANGUARD WORLD FD	3,764	$1.293M	0.0%	$259.51	—	MEGA GRWTH IND	921910816
PPA	INVESCO EXCHANGE TRADED FD T	11,239	$1.289M	0.0%	$95.33	—	AEROSPACE DEFN	46137V100
ALAB	ASTERA LABS INC	9,724	$1.288M	0.0%	$46.93	+100.0%	COM	04626A103
BABA	ALIBABA GROUP HLDG LTD	15,019	$1.277M	0.0%	$75.93	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	10,444	$1.271M	0.0%	$84.11	+43.4%	COM	718172109
SCI	SERVICE CORP INTL	15,814	$1.262M	0.0%	$60.20	+35.9%	COM	817565104
EWJ	ISHARES INC	18,314	$1.229M	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
CSCO	CISCO SYS INC	20,483	$1.217M	0.0%	$50.43	+9.8%	COM	17275R102
MCO	MOODYS CORP	2,485	$1.181M	0.0%	$399.75	+18.4%	COM	615369105
SPYX	SPDR SER TR	23,956	$1.153M	0.0%	$47.25	—	SPDR S&P 500 ETF	78468R796
PWR	QUANTA SVCS INC	3,300	$1.112M	0.0%	$186.87	+71.9%	COM	74762E102
MSTR	MICROSTRATEGY INC	2,800	$1.11M	0.0%	$300.91	0.0%	CL A NEW	594972408
CFG	CITIZENS FINL GROUP INC	25,130	$1.1M	0.0%	$25.34	+67.5%	COM	174610105
CTRA	COTERRA ENERGY INC	37,927	$1.094M	0.0%	$24.41	-2.0%	COM	127097103
IYW	ISHARES TR	6,846	$1.092M	0.0%	$134.38	—	U.S. TECH ETF	464287721
KEYS	KEYSIGHT TECHNOLOGIES INC	6,587	$1.091M	0.0%	$136.17	+18.4%	COM	49338L103
SPGI	S&P GLOBAL INC	2,160	$1.083M	0.0%	$424.90	+18.4%	COM	78409V104
SRLN	SSGA ACTIVE ETF TR	25,858	$1.079M	0.0%	$41.97	—	BLACKSTONE SENR	78467V608
MDXG	MIMEDX GROUP INC	111,554	$1.073M	0.0%	$7.32	+6.4%	COM	602496101
PEN	PENUMBRA INC	4,463	$1.06M	0.0%	$221.05	+2.9%	COM	70975L107
AMT	AMERICAN TOWER CORP NEW	5,711	$1.058M	0.0%	$190.85	+3.9%	COM	03027X100
SDY	SPDR SER TR	8,002	$1.057M	0.0%	$124.97	—	S&P DIVID ETF	78464A763
AEM	AGNICO EAGLE MINES LTD	12,353	$1.053M	0.0%	$81.14	0.0%	COM	008474108
PFE	PFIZER INC	38,821	$1.029M	0.0%	$26.19	-4.1%	COM	717081103
WTW	WILLIS TOWERS WATSON PLC LTD	3,273	$1.028M	0.0%	$226.89	+33.3%	SHS	G96629103
EIPI	FIRST TR EXCHNG TRADED FD VI	52,547	$1.024M	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
ASML	ASML HOLDING N V	1,424	$987K	0.0%	$719.46	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	2,217	$971K	0.0%	$448.71	0.0%	SHS	G54950103
IGM	ISHARES TR	9,341	$954K	0.0%	$137.49	—	EXPND TEC SC ETF	464287549
INTC	INTEL CORP	47,067	$951K	0.0%	$40.91	-44.9%	COM	458140100
TLH	ISHARES TR	9,549	$951K	0.0%	$105.03	—	10-20 YR TRS ETF	464288653
URTH	ISHARES INC	6,072	$944K	0.0%	$133.37	—	MSCI WORLD ETF	464286392
ARKQ	ARK ETF TR	12,186	$941K	0.0%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
MLM	MARTIN MARIETTA MATLS INC	1,743	$936K	0.0%	$459.45	+22.7%	COM	573284106
EAGG	ISHARES TR	19,515	$906K	0.0%	$47.69	—	ESG AWR US AGRGT	46435U549
PHM	PULTE GROUP INC	7,673	$898K	0.0%	$83.60	+53.8%	COM	745867101
PNC	PNC FINL SVCS GROUP INC	4,547	$894K	0.0%	$149.50	+26.6%	COM	693475105
DRI	DARDEN RESTAURANTS INC	4,800	$879K	0.0%	$141.79	+14.7%	COM	237194105
LRCX	LAM RESEARCH CORP	11,335	$828K	0.0%	$74.98	0.0%	COM NEW	512807306
HOLX	HOLOGIC INC	11,784	$822K	0.0%	$69.69	+12.1%	COM	436440101
LNG	CHENIERE ENERGY INC	3,249	$821K	0.0%	$171.83	+18.2%	COM NEW	16411R208
SPYM	SPDR SER TR	11,900	$820K	0.0%	$55.90	—	PORTFOLIO S&P500	78464A854
VCIT	VANGUARD SCOTTSDALE FDS	10,220	$820K	0.0%	$82.22	—	INT-TERM CORP	92206C870
CSL	CARLISLE COS INC	2,217	$818K	0.0%	$406.30	+5.6%	COM	142339100
OCSL	OAKTREE SPECIALTY LENDING CO	51,641	$810K	0.0%	$19.75	-18.9%	COM	67401P405
SPOT	SPOTIFY TECHNOLOGY S A	1,798	$804K	0.0%	$292.32	+46.5%	SHS	L8681T102
LMT	LOCKHEED MARTIN CORP	1,632	$800K	0.0%	$418.16	+26.1%	COM	539830109
GDX	VANECK ETF TRUST	20,810	$761K	0.0%	$36.55	—	GOLD MINERS ETF	92189F106
AZO	AUTOZONE INC	237	$759K	0.0%	$2606.59	+21.5%	COM	053332102
GNTA	GENENTA SCIENCE S P A	200,288	$753K	0.0%	$3.10	—	SPONSORED ADS	36870W100
TFC	TRUIST FINL CORP	15,772	$751K	0.0%	$28.63	+47.8%	COM	89832Q109
COP	CONOCOPHILLIPS	7,425	$737K	0.0%	$109.59	-6.6%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	4,093	$731K	0.0%	$162.69	+16.1%	COM	697435105
NBIX	NEUROCRINE BIOSCIENCES INC	5,086	$729K	0.0%	$123.68	0.0%	COM	64125C109
NOW	SERVICENOW INC	683	$715K	0.0%	$140.24	+44.5%	COM	81762P102
ALL	ALLSTATE CORP	3,566	$690K	0.0%	$136.52	+39.0%	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	3,519	$689K	0.0%	$179.37	—	DIV APP ETF	921908844
HEDJ	WISDOMTREE TR	14,939	$685K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
NEE	NEXTERA ENERGY INC	9,553	$683K	0.0%	$63.91	+17.4%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,395	$681K	0.0%	$186.76	—	SPONSORED ADS	874039100
APTV	APTIV PLC	10,504	$642K	0.0%	$61.22	0.0%	COM SHS	G3265R107
VBR	VANGUARD INDEX FDS	3,096	$633K	0.0%	$204.61	—	SM CP VAL ETF	922908611
DD	DUPONT DE NEMOURS INC	8,173	$625K	0.0%	$29.71	+13.9%	COM	26614N102
EWC	ISHARES INC	15,378	$620K	0.0%	$36.68	—	MSCI CDA ETF	464286509
AMD	ADVANCED MICRO DEVICES INC	5,097	$616K	0.0%	$152.44	-5.6%	COM	007903107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,325	$616K	0.0%	$150.16	+15.5%	COM	874054109
JEPI	J P MORGAN EXCHANGE TRADED F	10,246	$596K	0.0%	$57.99	—	EQUITY PREMIUM	46641Q332
IXUS	ISHARES TR	8,817	$583K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	6,116	$561K	0.0%	$94.59	—	MBS ETF	464288588
SYK	STRYKER CORPORATION	1,538	$558K	0.0%	$302.39	+21.1%	COM	863667101
COF	CAPITAL ONE FINL CORP	3,122	$557K	0.0%	$114.38	+49.2%	COM	14040H105
AFRM	AFFIRM HLDGS INC	9,148	$557K	0.0%	$29.09	+91.1%	COM CL A	00827B106
PH	PARKER-HANNIFIN CORP	875	$557K	0.0%	$459.96	+42.4%	COM	701094104
IUSG	ISHARES TR	3,971	$553K	0.0%	$104.10	—	CORE S&P US GWT	464287671
MAIN	MAIN STR CAP CORP	9,350	$548K	0.0%	$40.85	+30.5%	COM	56035L104
CARR	CARRIER GLOBAL CORPORATION	7,916	$544K	0.0%	$56.23	+32.3%	COM	14448C104
CB	CHUBB LIMITED	1,963	$544K	0.0%	$254.81	+10.4%	COM	H1467J104
SAP	SAP SE	2,193	$540K	0.0%	$229.10	—	SPON ADR	803054204
TXN	TEXAS INSTRS INC	2,861	$537K	0.0%	$193.15	0.0%	COM	882508104
VRT	VERTIV HOLDINGS CO	4,700	$534K	0.0%	$42.45	+179.2%	COM CL A	92537N108
GD	GENERAL DYNAMICS CORP	1,992	$525K	0.0%	$243.63	+15.7%	COM	369550108
XCOR	FUNDX INVT TR	7,272	$521K	0.0%	$61.47	—	FUNDX ETF	360876809
VCSH	VANGUARD SCOTTSDALE FDS	6,620	$516K	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
TQQQ	PROSHARES TR	6,495	$514K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
CHTR	CHARTER COMMUNICATIONS INC N	1,471	$512K	0.0%	$341.58	+5.8%	CL A	16119P108
CCI	CROWN CASTLE INC	5,574	$507K	0.0%	$90.81	+8.0%	COM	22822V101
COPX	GLOBAL X FDS	12,700	$506K	0.0%	$39.83	—	GLOBAL X COPPER	37954Y830
NVO	NOVO-NORDISK A S	5,788	$498K	0.0%	$112.78	—	ADR	670100205
IEF	ISHARES TR	5,373	$497K	0.0%	$93.64	—	7-10 YR TRSY BD	464287440
EFV	ISHARES TR	9,442	$495K	0.0%	$52.10	—	EAFE VALUE ETF	464288877
CHD	CHURCH & DWIGHT CO INC	4,715	$494K	0.0%	$100.89	+3.1%	COM	171340102
—	PARAMOUNT GLOBAL	47,875	$492K	0.0%	$10.27	—	CLASS B COM	92556H206
ECL	ECOLAB INC	2,092	$492K	0.0%	$243.67	+0.8%	COM	278865100
GEV	GE VERNOVA INC	1,477	$490K	0.0%	$213.07	+46.4%	COM	36828A101
FNDA	SCHWAB STRATEGIC TR	16,252	$483K	0.0%	$41.66	—	FUNDAMENTAL US S	808524763
TEAM	ATLASSIAN CORPORATION	1,892	$477K	0.0%	$228.99	0.0%	CL A	049468101
EEM	ISHARES TR	11,372	$477K	0.0%	$41.24	—	MSCI EMG MKT ETF	464287234
JPIN	J P MORGAN EXCHANGE TRADED F	8,758	$469K	0.0%	$53.56	—	DIV RTN INT EQ	46641Q209
GL	GLOBE LIFE INC	4,182	$467K	0.0%	$115.71	-7.5%	COM	37959E102
CRL	CHARLES RIV LABS INTL INC	2,844	$466K	0.0%	$196.66	-2.0%	COM	159864107
EMB	ISHARES TR	5,222	$465K	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
MKL	MARKEL GROUP INC	267	$461K	0.0%	$1565.15	+6.0%	COM	570535104
MDGL	MADRIGAL PHARMACEUTICALS INC	1,492	$460K	0.0%	$174.99	+60.7%	COM	558868105
SHEL	SHELL PLC	7,293	$457K	0.0%	$66.06	—	SPON ADS	780259305
RDDT	REDDIT INC	2,770	$453K	0.0%	$123.45	0.0%	CL A	75734B100
NORW	GLOBAL X FDS	18,232	$439K	0.0%	$25.97	—	MSCI NORWAY ETF	37950E101
TGT	TARGET CORP	3,227	$436K	0.0%	$119.02	+14.8%	COM	87612E106
IHI	ISHARES TR	7,020	$434K	0.0%	$56.04	—	U.S. MED DVC ETF	464288810
EW	EDWARDS LIFESCIENCES CORP	5,798	$428K	0.0%	$71.54	-2.2%	COM	28176E108
DSI	ISHARES TR	3,877	$427K	0.0%	$91.05	—	MSCI KLD400 SOC	464288570
IBM	INTERNATIONAL BUSINESS MACHS	1,929	$425K	0.0%	$157.43	+37.4%	COM	459200101
FTNT	FORTINET INC	4,318	$408K	0.0%	$68.31	+30.2%	COM	34959E109
BWXT	BWX TECHNOLOGIES INC	3,307	$405K	0.0%	$121.12	0.0%	COM	05605H100
ETN	EATON CORP PLC	1,213	$403K	0.0%	$301.82	+15.0%	SHS	G29183103
BNDX	VANGUARD CHARLOTTE FDS	8,188	$402K	0.0%	$49.36	—	TOTAL INT BD ETF	92203J407
PAYX	PAYCHEX INC	2,831	$397K	0.0%	$137.31	0.0%	COM	704326107
VRSK	VERISK ANALYTICS INC	1,423	$392K	0.0%	$276.10	0.0%	COM	92345Y106
SGOV	ISHARES TR	3,891	$391K	0.0%	$100.54	—	0-3 MNTH TREASRY	46436E718
AFL	AFLAC INC	3,725	$386K	0.0%	$77.41	+37.5%	COM	001055102
ZTS	ZOETIS INC	2,317	$384K	0.0%	$176.35	0.0%	CL A	98978V103
TJX	TJX COS INC NEW	3,134	$379K	0.0%	$117.72	0.0%	COM	872540109
PYPL	PAYPAL HLDGS INC	4,150	$378K	0.0%	$83.88	0.0%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	4,888	$376K	0.0%	$75.52	0.0%	COM	064058100
TT	TRANE TECHNOLOGIES PLC	1,012	$374K	0.0%	$393.53	0.0%	SHS	G8994E103
CSX	CSX CORP	11,566	$374K	0.0%	$34.50	-2.4%	COM	126408103
WFC	WELLS FARGO CO NEW	5,260	$372K	0.0%	$47.30	+41.0%	COM	949746101
OPTU	ALTICE USA INC	133,075	$367K	0.0%	$2.50	0.0%	CL A	02156K103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,338	$367K	0.0%	$64.07	+33.1%	COM	744573106
DFUV	DIMENSIONAL ETF TRUST	8,900	$364K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
IREN	IREN LIMITED	30,000	$360K	0.0%	$10.66	0.0%	ORDINARY SHARES	Q4982L109
UNM	UNUM GROUP	4,906	$358K	0.0%	$46.28	+49.0%	COM	91529Y106
IQV	IQVIA HLDGS INC	1,786	$352K	0.0%	$210.89	0.0%	COM	46266C105
GILD	GILEAD SCIENCES INC	3,804	$351K	0.0%	$73.07	+19.1%	COM	375558103
T	AT&T INC	15,389	$350K	0.0%	$16.85	+27.6%	COM	00206R102
DBC	INVESCO DB COMMDY INDX TRCK	16,278	$348K	0.0%	$22.01	—	UNIT	46138B103
ISRG	INTUITIVE SURGICAL INC	634	$346K	0.0%	$416.21	+25.1%	COM NEW	46120E602
LPX	LOUISIANA PAC CORP	3,330	$345K	0.0%	$59.73	+82.1%	COM	546347105
DIA	SPDR DOW JONES INDL AVERAGE	801	$342K	0.0%	$377.94	—	UT SER 1	78467X109
RBLX	ROBLOX CORP	5,885	$341K	0.0%	$36.85	+36.6%	CL A	771049103
YUM	YUM BRANDS INC	2,392	$321K	0.0%	$120.92	+9.4%	COM	988498101
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,665	$319K	0.0%	$55.10	—	ROBO GLB ETF	301505707
PRU	PRUDENTIAL FINL INC	2,677	$317K	0.0%	$90.79	+28.6%	COM	744320102
FCNCA	FIRST CTZNS BANCSHARES INC N	147	$311K	0.0%	$1897.78	+9.9%	CL A	31946M103
ITEQ	AMPLIFY ETF TR	6,042	$311K	0.0%	$51.48	—	AMPLIFY BLUESTAR	032108599
VXUS	VANGUARD STAR FDS	5,183	$305K	0.0%	$57.96	—	VG TL INTL STK F	921909768
NERD	LISTED FD TR	14,800	$295K	0.0%	$15.63	—	ROUNDHILL VIDEO	53656F706
EHAB	ENHABIT INC	37,702	$294K	0.0%	$8.90	-14.6%	COM	29332G102
INTU	INTUIT	475	$294K	0.0%	$588.11	+7.9%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	413	$294K	0.0%	$843.11	-1.0%	COM	75886F107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,478	$294K	0.0%	$21.89	—	SHS	389638107
STT	STATE STR CORP	2,970	$291K	0.0%	$91.24	0.0%	COM	857477103
CPNG	COUPANG INC	13,219	$291K	0.0%	$16.50	+48.7%	CL A	22266T109
IWS	ISHARES TR	2,208	$286K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
OMC	OMNICOM GROUP INC	3,282	$285K	0.0%	$94.87	0.0%	COM	681919106
IWR	ISHARES TR	3,216	$284K	0.0%	$77.95	—	RUS MID CAP ETF	464287499
SPYG	SPDR SER TR	3,222	$283K	0.0%	$65.07	—	PRTFLO S&P500 GW	78464A409
HPQ	HP INC	8,539	$280K	0.0%	$34.20	0.0%	COM	40434L105
HLT	HILTON WORLDWIDE HLDGS INC	1,122	$277K	0.0%	$244.13	0.0%	COM	43300A203
XBI	SPDR SER TR	3,071	$277K	0.0%	$89.29	—	S&P BIOTECH	78464A870
C	CITIGROUP INC	3,755	$274K	0.0%	$46.67	+40.1%	COM NEW	172967424
SHY	ISHARES TR	3,341	$274K	0.0%	$82.07	—	1 3 YR TREAS BD	464287457
PPLT	ABRDN PLATINUM ETF TRUST	3,300	$274K	0.0%	$91.47	—	PHYSCL PLATM SHS	003260106
DFUS	DIMENSIONAL ETF TRUST	4,294	$274K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,336	$272K	0.0%	$81.58	—	SHS	315948109
CL	COLGATE PALMOLIVE CO	2,996	$272K	0.0%	$83.85	+11.0%	COM	194162103
EDIV	SPDR INDEX SHS FDS	7,720	$272K	0.0%	$37.67	—	S&P EM MKT DIV	78463X533
FDX	FEDEX CORP	957	$270K	0.0%	$241.62	+12.5%	COM	31428X106
NVT	NVENT ELECTRIC PLC	3,921	$267K	0.0%	$52.09	+39.6%	SHS	G6700G107
OKE	ONEOK INC NEW	2,643	$266K	0.0%	$60.65	+59.7%	COM	682680103
TIP	ISHARES TR	2,493	$266K	0.0%	$107.32	—	TIPS BD ETF	464287176
VLUE	ISHARES TR	2,508	$265K	0.0%	$101.16	—	MSCI USA VALUE	46432F388
EAT	BRINKER INTL INC	2,000	$265K	0.0%	$112.55	0.0%	COM	109641100
BKLN	INVESCO EXCH TRADED FD TR II	12,423	$262K	0.0%	$21.18	—	SR LN ETF	46138G508
PXF	INVESCO EXCH TRADED FD TR II	5,462	$262K	0.0%	$47.39	—	FTSE RAFI DEV	46138E743
OC	OWENS CORNING NEW	1,483	$258K	0.0%	$186.85	0.0%	COM	690742101
BP	BP PLC	8,638	$255K	0.0%	$35.31	—	SPONSORED ADR	055622104
PPG	PPG INDS INC	2,135	$255K	0.0%	$130.03	-6.5%	COM	693506107
SEE	SEALED AIR CORP NEW	7,510	$254K	0.0%	$31.19	+11.3%	COM	81211K100
SOLV	SOLVENTUM CORP	3,776	$249K	0.0%	$60.70	+15.3%	COM SHS	83444M101
HIG	HARTFORD FINL SVCS GROUP INC	2,230	$245K	0.0%	$113.69	0.0%	COM	416515104
AMP	AMERIPRISE FINL INC	460	$245K	0.0%	$428.06	+23.0%	COM	03076C106
CPT	CAMDEN PPTY TR	2,084	$244K	0.0%	$90.47	+26.5%	SH BEN INT	133131102
CI	THE CIGNA GROUP	859	$241K	0.0%	$319.55	-2.6%	COM	125523100
UDR	UDR INC	5,459	$237K	0.0%	$32.04	+32.0%	COM	902653104
SWAN	AMPLIFY ETF TR	8,035	$236K	0.0%	$26.56	—	BLACKSWAN GRWT	032108888
SMH	VANECK ETF TRUST	971	$235K	0.0%	$260.72	—	SEMICONDUCTR ETF	92189F676
GLDM	WORLD GOLD TR	4,518	$235K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
REFI	CHICAGO ATLANTIC REAL ESTATE	14,605	$235K	0.0%	$16.84	—	COM	167239102
SNAP	SNAP INC	21,606	$233K	0.0%	$11.27	0.0%	CL A	83304A106
DUK	DUKE ENERGY CORP NEW	2,148	$232K	0.0%	$94.26	+15.4%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	4,091	$231K	0.0%	$42.36	+24.1%	COM	110122108
—	DESPEGAR COM CORP	11,793	$227K	0.0%	$9.46	—	ORD SHS	G27358103
FCX	FREEPORT-MCMORAN INC	5,672	$225K	0.0%	$44.04	0.0%	CL B	35671D857
XYL	XYLEM INC	1,930	$224K	0.0%	$131.61	-5.2%	COM	98419M100
UPS	UNITED PARCEL SERVICE INC	1,768	$223K	0.0%	$134.26	-8.9%	CL B	911312106
OTIS	OTIS WORLDWIDE CORP	2,404	$223K	0.0%	$89.95	+9.3%	COM	68902V107
ATRC	ATRICURE INC	7,263	$222K	0.0%	$24.65	+30.5%	COM	04963C209
FICO	FAIR ISAAC CORP	109	$217K	0.0%	$1722.67	+24.0%	COM	303250104
VTEB	VANGUARD MUN BD FDS	4,315	$216K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
VGSH	VANGUARD SCOTTSDALE FDS	3,693	$215K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
ALC	ALCON AG	2,522	$214K	0.0%	$89.86	0.0%	ORD SHS	H01301128
CLX	CLOROX CO DEL	1,303	$212K	0.0%	$157.37	0.0%	COM	189054109
BBEU	J P MORGAN EXCHANGE TRADED F	3,812	$211K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
AZN	ASTRAZENECA PLC	3,133	$206K	0.0%	$65.72	—	SPONSORED ADR	046353108
BX	BLACKSTONE INC	1,187	$205K	0.0%	$168.78	0.0%	COM	09260D107
IWN	ISHARES TR	1,235	$203K	0.0%	$166.76	—	RUS 2000 VAL ETF	464287630
IIIV	I3 VERTICALS INC	8,750	$202K	0.0%	$23.45	0.0%	COM CL A	46571Y107
GMF	SPDR INDEX SHS FDS	1,760	$201K	0.0%	$124.15	—	ASIA PACIF ETF	78463X301
PPI	INVESTMENT MANAGERS SER TR I	12,630	$183K	0.0%	$14.90	—	AXS ASTORIA REAL	46141T117
TALO	TALOS ENERGY INC	16,425	$159K	0.0%	$14.62	-28.0%	COM	87484T108
SFIX	STITCH FIX INC	29,552	$127K	0.0%	$3.53	+4.4%	COM CL A	860897107
NU	NU HLDGS LTD	11,858	$123K	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103
—	EATON VANCE SR INCOME TR	18,549	$114K	0.0%	$6.37	—	SH BEN INT	27826S103
ATEC	ALPHATEC HLDGS INC	10,000	$91,800	0.0%	$7.98	0.0%	COM NEW	02081G201
—	AMPLIFY ETF TR	14,439	$32,344	0.0%	$3.32	—	AMPLIFY ALTERNAT	032108631
—	STEM INC	48,621	$29,318	0.0%	$3.88	—	COM	85859N102
NRDY	NERDY INC	12,000	$19,440	0.0%	$1.24	0.0%	CL A COM	64081V109
RLMD	RELMADA THERAPEUTICS INC	31,975	$16,627	0.0%	$2.96	-17.6%	COM	75955J402