Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	5,797,378	$474M	12.4%	$76.29	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,249,246	$365M	9.6%	$98.85	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	2,542,030	$310M	8.1%	$107.53	—	CORE S&P TTL STK	464287150
SPMD	SPDR SER TR	5,336,965	$273M	7.2%	$48.72	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	457,699	$257M	6.7%	$478.31	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	531,912	$146M	3.8%	$238.59	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	469,814	$135M	3.5%	$224.77	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	962,818	$115M	3.0%	$98.15	+9.2%	COM	30231G102
EMLP	FIRST TR EXCHANGE-TRADED FD	3,019,391	$113M	3.0%	$27.69	—	NO AMER ENERGY	33738D101
EIPX	FIRST TR EXCHANGE-TRADED FD	4,093,723	$107M	2.8%	$22.50	—	ENERGY INM PARTN	33739Q804
IAU	ISHARES GOLD TR	1,548,242	$91.28M	2.4%	$42.44	—	ISHARES NEW	464285204
TLT	ISHARES TR	747,746	$68.07M	1.8%	$98.11	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	283,400	$62.95M	1.7%	$184.42	+25.1%	COM	037833100
STIP	ISHARES TR	579,377	$59.95M	1.6%	$98.59	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	93,969	$48.29M	1.3%	$451.83	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	249,279	$38.55M	1.0%	$135.02	+33.8%	CAP STK CL A	02079K305
DUHP	DIMENSIONAL ETF TRUST	1,153,300	$38.2M	1.0%	$31.59	—	US HIGH PROFITAB	25434V831
UBER	UBER TECHNOLOGIES INC	504,756	$36.78M	1.0%	$52.31	+37.7%	COM	90353T100
MSFT	MICROSOFT CORP	79,396	$29.81M	0.8%	$363.08	+11.6%	COM	594918104
CVX	CHEVRON CORP NEW	165,675	$27.72M	0.7%	$138.10	+9.0%	COM	166764100
MDT	MEDTRONIC PLC	303,193	$27.25M	0.7%	$80.83	+8.1%	SHS	G5960L103
PLD	PROLOGIS INC.	203,820	$22.79M	0.6%	$105.61	+5.9%	COM	74340W103
IJK	ISHARES TR	257,549	$21.45M	0.6%	$79.22	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CO	212,573	$20.98M	0.5%	$91.70	+15.9%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,282	$16.66M	0.4%	$357.26	+36.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	84,349	$16.05M	0.4%	$146.60	+48.0%	COM	023135106
PABU	ISHARES TR	258,511	$15.49M	0.4%	$63.03	—	PARIS ALGND CLIM	46436E411
JNJ	JOHNSON & JOHNSON	91,994	$15.26M	0.4%	$145.87	+4.5%	COM	478160104
DVY	ISHARES TR	112,251	$15.07M	0.4%	$117.71	—	SELECT DIVID ETF	464287168
ESGU	ISHARES TR	122,379	$14.92M	0.4%	$108.83	—	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	106,518	$14.89M	0.4%	$107.09	+50.9%	COM	68389X105
MUB	ISHARES TR	139,441	$14.7M	0.4%	$108.13	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	80,700	$13.98M	0.4%	$163.41	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	24,730	$13.9M	0.4%	$493.80	—	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	284,877	$13.34M	0.3%	$41.27	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	84,362	$13.18M	0.3%	$135.06	+35.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	28,038	$13.17M	0.3%	$437.66	—	UNIT SER 1	46090E103
IWB	ISHARES TR	42,882	$13.15M	0.3%	$262.26	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	41,215	$13.09M	0.3%	$275.95	—	RUSSELL 3000 ETF	464287689
ESGD	ISHARES TR	155,653	$12.72M	0.3%	$75.54	—	ESG AW MSCI EAFE	46435G516
DXJ	WISDOMTREE TR	109,970	$12.12M	0.3%	$88.87	—	JAPN HEDGE EQT	97717W851
VZ	VERIZON COMMUNICATIONS INC	266,475	$12.09M	0.3%	$31.26	+26.6%	COM	92343V104
WMT	WALMART INC	134,990	$11.88M	0.3%	$55.72	+66.8%	COM	931142103
CME	CME GROUP INC	40,212	$10.67M	0.3%	$195.24	+24.2%	COM	12572Q105
NUMG	NUSHARES ETF TR	247,577	$10.63M	0.3%	$42.57	—	NUVEEN ESG MIDCP	67092P409
USFR	WISDOMTREE TR	202,853	$10.21M	0.3%	$50.29	—	FLOATNG RAT TREA	97717Y527
IQLT	ISHARES TR	250,694	$9.95M	0.3%	$37.65	—	MSCI INTL QUALTY	46434V456
ACWI	ISHARES TR	81,337	$9.467M	0.2%	$103.89	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	44,010	$9.221M	0.2%	$142.91	+32.5%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	177,877	$9.041M	0.2%	$49.10	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	94,574	$8.838M	0.2%	$84.62	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	79,386	$8.605M	0.2%	$100.64	+25.9%	COM	67066G104
LRGF	ISHARES TR	144,893	$8.386M	0.2%	$57.04	—	U S EQUITY FACTR	46434V282
TSLA	TESLA INC	32,263	$8.361M	0.2%	$252.36	+32.1%	COM	88160R101
ADBE	ADOBE INC	21,413	$8.212M	0.2%	$460.93	-7.0%	COM	00724F101
QQQM	INVESCO EXCH TRADED FD TR II	42,200	$8.145M	0.2%	$206.73	—	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	22,492	$8.122M	0.2%	$303.16	—	RUS 1000 GRW ETF	464287614
FNDX	SCHWAB STRATEGIC TR	331,864	$7.835M	0.2%	$35.69	—	FUNDAMENTAL US L	808524771
JPM	JPMORGAN CHASE & CO.	31,588	$7.749M	0.2%	$150.16	+67.1%	COM	46625H100
V	VISA INC	21,901	$7.674M	0.2%	$251.98	+33.5%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$7.186M	0.2%	$664171.20	+9.8%	CL A	084670108
MCD	MCDONALDS CORP	21,852	$6.825M	0.2%	$267.97	+9.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	12,942	$6.779M	0.2%	$503.08	-0.7%	COM	91324P102
VGK	VANGUARD INTL EQUITY INDEX F	94,095	$6.606M	0.2%	$64.48	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	12,045	$6.58M	0.2%	$317.74	+85.9%	COM	38141G104
AMGN	AMGEN INC	20,513	$6.391M	0.2%	$259.47	+10.7%	COM	031162100
MO	ALTRIA GROUP INC	103,865	$6.288M	0.2%	$39.13	+30.4%	COM	02209S103
IVW	ISHARES TR	67,403	$6.257M	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
HTBK	HERITAGE COMM CORP	656,575	$6.251M	0.2%	$8.80	+11.3%	COM	426927109
VEU	VANGUARD INTL EQUITY INDEX F	102,151	$6.196M	0.2%	$58.80	—	ALLWRLD EX US	922042775
VLO	VALERO ENERGY CORP	46,835	$6.185M	0.2%	$141.47	-8.6%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	41,552	$6.067M	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	35,457	$6.042M	0.2%	$147.04	+11.5%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	53,530	$5.849M	0.2%	$82.70	+19.0%	COM	025537101
QUS	SPDR SER TR	36,586	$5.733M	0.2%	$150.76	—	MSCI USA STRTGIC	78468R812
QUAL	ISHARES TR	33,431	$5.713M	0.1%	$150.12	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	77,805	$5.609M	0.1%	$56.13	+15.8%	COM	191216100
CVS	CVS HEALTH CORP	82,650	$5.599M	0.1%	$65.16	-11.0%	COM	126650100
CFLT	CONFLUENT INC	237,752	$5.573M	0.1%	$28.96	0.0%	CLASS A COM	20717M103
CCJ	CAMECO CORP	135,220	$5.566M	0.1%	$42.53	+10.5%	COM	13321L108
ADM	ARCHER DANIELS MIDLAND CO	115,622	$5.551M	0.1%	$56.16	-16.7%	COM	039483102
AGG	ISHARES TR	56,081	$5.548M	0.1%	$99.15	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	14,515	$5.382M	0.1%	$319.32	—	GROWTH ETF	922908736
META	META PLATFORMS INC	9,323	$5.372M	0.1%	$343.84	+87.1%	CL A	30303M102
AEM	AGNICO EAGLE MINES LTD	49,353	$5.346M	0.1%	$91.21	+3.7%	COM	008474108
BA	BOEING CO	30,824	$5.257M	0.1%	$169.14	+2.3%	COM	097023105
HD	HOME DEPOT INC	14,277	$5.232M	0.1%	$329.11	+15.7%	COM	437076102
MA	MASTERCARD INCORPORATED	9,543	$5.229M	0.1%	$414.41	+30.8%	CL A	57636Q104
PSX	PHILLIPS 66	42,232	$5.215M	0.1%	$121.56	-1.9%	COM	718546104
TAP	MOLSON COORS BEVERAGE CO	84,063	$5.117M	0.1%	$55.69	0.0%	CL B	60871R209
RPRX	ROYALTY PHARMA PLC	163,836	$5.1M	0.1%	$26.52	+19.5%	SHS CLASS A	G7709Q104
IWD	ISHARES TR	25,933	$4.879M	0.1%	$165.72	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	23,212	$4.631M	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	16,466	$4.42M	0.1%	$246.80	+25.2%	COM	79466L302
VGIT	VANGUARD SCOTTSDALE FDS	72,214	$4.29M	0.1%	$59.06	—	INTER TERM TREAS	92206C706
SCHW	SCHWAB CHARLES CORP	53,312	$4.173M	0.1%	$67.35	+15.3%	COM	808513105
INTF	ISHARES TR	131,931	$4.069M	0.1%	$29.27	—	INTL EQTY FACTOR	46434V274
GPGI	COMPOSECURE INC	372,210	$4.046M	0.1%	$12.66	-3.1%	COM CL A	20459V105
ORLA	ORLA MNG LTD NEW	425,000	$3.969M	0.1%	$5.58	+27.4%	COM	68634K106
AVGO	BROADCOM INC	23,094	$3.866M	0.1%	$152.78	+37.3%	COM	11135F101
VTV	VANGUARD INDEX FDS	22,322	$3.856M	0.1%	$151.45	—	VALUE ETF	922908744
CRBN	ISHARES TR	18,984	$3.629M	0.1%	$167.18	—	MSCI LW CRB TG	46434V464
IGSB	ISHARES TR	69,174	$3.623M	0.1%	$51.77	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	16,650	$3.526M	0.1%	$175.74	+12.9%	COM	438516106
PRCT	PROCEPT BIOROBOTICS CORP	59,840	$3.486M	0.1%	$34.05	+100.5%	COM	74276L105
ADP	AUTOMATIC DATA PROCESSING IN	11,061	$3.394M	0.1%	$222.65	+32.7%	COM	053015103
UNP	UNION PAC CORP	13,793	$3.258M	0.1%	$219.10	+7.5%	COM	907818108
SNOW	SNOWFLAKE INC	22,217	$3.247M	0.1%	$168.36	+0.8%	CL A	833445109
PEP	PEPSICO INC	21,365	$3.203M	0.1%	$154.16	-6.9%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	2,233	$3.199M	0.1%	$63.35	+37.3%	COM	67103H107
HYG	ISHARES TR	39,226	$3.095M	0.1%	$78.55	—	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	6,104	$3.041M	0.1%	$485.49	+11.2%	COM	883556102
DFAI	DIMENSIONAL ETF TRUST	93,400	$2.918M	0.1%	$28.95	—	INTL CORE EQT MK	25434V203
MDLZ	MONDELEZ INTL INC	42,644	$2.912M	0.1%	$64.48	-7.3%	CL A	609207105
CAT	CATERPILLAR INC	8,749	$2.886M	0.1%	$280.52	+25.5%	COM	149123101
DFAE	DIMENSIONAL ETF TRUST	109,800	$2.841M	0.1%	$25.21	—	EMGR CRE EQT MNG	25434V302
LOW	LOWES COS INC	11,958	$2.789M	0.1%	$197.13	+22.8%	COM	548661107
IJR	ISHARES TR	26,642	$2.786M	0.1%	$110.01	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	20,936	$2.777M	0.1%	$99.48	+26.1%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	16,005	$2.76M	0.1%	$111.00	+46.0%	COM	45866F104
VO	VANGUARD INDEX FDS	10,351	$2.677M	0.1%	$241.03	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	29,537	$2.674M	0.1%	$88.36	—	REAL ESTATE ETF	922908553
DNUT	KRISPY KREME INC	534,474	$2.63M	0.1%	$12.88	-41.2%	COM	50101L106
IEUR	ISHARES TR	43,539	$2.619M	0.1%	$55.02	—	CORE MSCI EURO	46434V738
HSY	HERSHEY CO	15,250	$2.608M	0.1%	$159.26	0.0%	COM	427866108
PRVA	PRIVIA HEALTH GROUP INC	112,615	$2.528M	0.1%	$22.38	+3.8%	COM	74276R102
LYB	LYONDELLBASELL INDUSTRIES N	34,115	$2.402M	0.1%	$68.81	0.0%	SHS - A -	N53745100
NKE	NIKE INC	37,356	$2.386M	0.1%	$97.82	-26.3%	CL B	654106103
ALTI	ALTI GLOBAL INC	773,167	$2.35M	0.1%	$6.28	-43.0%	CL A	02157E106
QCOM	QUALCOMM INC	15,102	$2.32M	0.1%	$152.51	+4.7%	COM	747525103
BAC	BANK AMERICA CORP	53,400	$2.228M	0.1%	$30.27	+44.1%	COM	060505104
ED	CONSOLIDATED EDISON INC	20,090	$2.222M	0.1%	$83.65	+13.8%	COM	209115104
ESGE	ISHARES INC	62,548	$2.186M	0.1%	$32.16	—	ESG AWR MSCI EM	46434G863
IVE	ISHARES TR	11,453	$2.183M	0.1%	$173.88	—	S&P 500 VAL ETF	464287408
GUNR	FLEXSHARES TR	55,551	$2.156M	0.1%	$40.85	—	MORNSTAR UPSTR	33939L407
COWZ	PACER FDS TR	39,309	$2.151M	0.1%	$57.43	—	US CASH COWS 100	69374H881
DE	DEERE & CO	4,548	$2.142M	0.1%	$375.10	+23.0%	COM	244199105
AXP	AMERICAN EXPRESS CO	7,887	$2.121M	0.1%	$212.94	+37.3%	COM	025816109
MMM	3M CO	14,350	$2.107M	0.1%	$78.43	+84.3%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	45,884	$2.077M	0.1%	$41.24	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	6,633	$2.07M	0.1%	$317.71	+10.0%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	13,953	$2.025M	0.1%	$175.05	-4.8%	COM	038222105
COST	COSTCO WHSL CORP NEW	2,063	$1.953M	0.1%	$741.07	+31.0%	COM	22160K105
MRK	MERCK & CO INC	21,298	$1.927M	0.1%	$99.50	-9.4%	COM	58933Y105
EHC	ENCOMPASS HEALTH CORP	18,840	$1.908M	0.1%	$97.02	0.0%	COM	29261A100
VMBS	VANGUARD SCOTTSDALE FDS	40,986	$1.898M	0.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	14,129	$1.822M	0.0%	$111.81	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	13,705	$1.816M	0.0%	$78.66	+58.6%	COM	75513E101
SBUX	STARBUCKS CORP	18,420	$1.807M	0.0%	$84.17	+20.0%	COM	855244109
DHR	DANAHER CORPORATION	8,793	$1.805M	0.0%	$213.26	+1.7%	COM	235851102
FRT	FEDERAL RLTY INVT TR NEW	18,414	$1.801M	0.0%	$85.67	+15.9%	SH BEN INT NEW	313745101
BLK	BLACKROCK INC	1,871	$1.771M	0.0%	$991.05	-2.9%	COM	09290D101
VT	VANGUARD INTL EQUITY INDEX F	14,875	$1.725M	0.0%	$105.17	—	TT WRLD ST ETF	922042742
IEI	ISHARES TR	14,572	$1.721M	0.0%	$116.13	—	3 7 YR TREAS BD	464288661
SRLN	SSGA ACTIVE ETF TR	41,436	$1.704M	0.0%	$41.65	—	BLACKSTONE SENR	78467V608
BN	BROOKFIELD CORP	32,137	$1.682M	0.0%	$22.38	+67.9%	CL A LTD VT SH	11271J107
SCHX	SCHWAB STRATEGIC TR	75,888	$1.676M	0.0%	$34.00	—	US LRG CAP ETF	808524201
DY	DYCOM INDS INC	10,854	$1.653M	0.0%	$180.45	-4.5%	COM	267475101
UCON	FIRST TR EXCHNG TRADED FD VI	66,420	$1.644M	0.0%	$24.75	—	TCW UNCONSTRAI	33740F888
IEFA	ISHARES TR	21,627	$1.636M	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	3,004	$1.607M	0.0%	$515.09	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	62,560	$1.573M	0.0%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
BSX	BOSTON SCIENTIFIC CORP	15,427	$1.556M	0.0%	$58.29	+72.8%	COM	101137107
VB	VANGUARD INDEX FDS	6,926	$1.536M	0.0%	$217.40	—	SMALL CP ETF	922908751
IBDS	ISHARES TR	63,500	$1.535M	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	63,400	$1.535M	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
—	NUVEEN MUN VALUE FD INC	173,035	$1.523M	0.0%	$8.60	—	COM	670928100
SLB	SCHLUMBERGER LTD	36,324	$1.519M	0.0%	$42.45	-6.0%	COM STK	806857108
FISV	FISERV INC	6,859	$1.515M	0.0%	$150.48	+45.5%	COM	337738108
VGT	VANGUARD WORLD FD	2,775	$1.505M	0.0%	$484.06	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	12,835	$1.497M	0.0%	$80.60	+56.2%	COM NEW	617446448
SEIC	SEI INVTS CO	18,991	$1.474M	0.0%	$63.02	+26.1%	COM	784117103
CTVA	CORTEVA INC	22,676	$1.427M	0.0%	$49.20	+24.5%	COM	22052L104
PM	PHILIP MORRIS INTL INC	8,873	$1.419M	0.0%	$84.11	+62.9%	COM	718172109
ABNB	AIRBNB INC	11,831	$1.413M	0.0%	$129.67	+3.3%	COM CL A	009066101
CP	CANADIAN PACIFIC KANSAS CITY	19,250	$1.352M	0.0%	$75.83	-0.3%	COM	13646K108
FTV	FORTIVE CORP	18,451	$1.35M	0.0%	$52.37	+11.7%	COM	34959J108
BABA	ALIBABA GROUP HLDG LTD	10,180	$1.346M	0.0%	$75.93	—	SPONSORED ADS	01609W102
AOM	ISHARES TR	30,183	$1.324M	0.0%	$41.51	—	CORE 40/60 MODER	464289875
NFLX	NETFLIX INC	1,422	$1.323M	0.0%	$56.71	+67.7%	COM	64110L106
PPA	INVESCO EXCHANGE TRADED FD T	11,239	$1.31M	0.0%	$95.33	—	AEROSPACE DEFN	46137V100
KKR	KKR & CO INC	11,295	$1.306M	0.0%	$99.38	+37.7%	COM	48251W104
CMI	CUMMINS INC	4,084	$1.28M	0.0%	$218.53	+58.4%	COM	231021106
SCI	SERVICE CORP INTL	15,814	$1.268M	0.0%	$60.20	+30.7%	COM	817565104
EWJ	ISHARES INC	18,314	$1.256M	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
IWP	ISHARES TR	10,624	$1.248M	0.0%	$104.58	—	RUS MD CP GR ETF	464287481
TLH	ISHARES TR	11,964	$1.241M	0.0%	$104.77	—	10-20 YR TRS ETF	464288653
AMT	AMERICAN TOWER CORP NEW	5,702	$1.241M	0.0%	$190.85	-0.7%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	267	$1.23M	0.0%	$3527.96	+34.6%	COM	09857L108
PEN	PENUMBRA INC	4,465	$1.194M	0.0%	$221.05	+22.4%	COM	70975L107
LTPZ	PIMCO ETF TR	21,400	$1.174M	0.0%	$56.46	—	15+ YR US TIPS	72201R304
MGK	VANGUARD WORLD FD	3,764	$1.163M	0.0%	$259.51	—	MEGA GRWTH IND	921910816
—	HESS CORP	7,114	$1.136M	0.0%	$143.07	—	COM	42809H107
SPGI	S&P GLOBAL INC	2,195	$1.115M	0.0%	$426.22	+19.1%	COM	78409V104
WTW	WILLIS TOWERS WATSON PLC LTD	3,254	$1.103M	0.0%	$226.89	+42.1%	SHS	G96629103
SPYX	SPDR SER TR	23,956	$1.096M	0.0%	$47.25	—	SPDR S&P 500 ETF	78468R796
LLY	ELI LILLY & CO	1,327	$1.095M	0.0%	$596.16	+38.7%	COM	532457108
SDY	SPDR SER TR	8,002	$1.086M	0.0%	$124.97	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	17,434	$1.076M	0.0%	$50.43	+19.2%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	13,240	$1.045M	0.0%	$78.16	—	SHRT TRM CORP BD	92206C409
CFG	CITIZENS FINL GROUP INC	25,103	$1.028M	0.0%	$25.34	+70.6%	COM	174610105
IBDT	ISHARES TR	40,000	$1.01M	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
DRI	DARDEN RESTAURANTS INC	4,805	$998K	0.0%	$141.79	+33.1%	COM	237194105
SPOT	SPOTIFY TECHNOLOGY S A	1,796	$988K	0.0%	$292.32	+91.2%	SHS	L8681T102
EIPI	FIRST TR EXCHNG TRADED FD VI	48,671	$988K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
CMCSA	COMCAST CORP NEW	26,566	$980K	0.0%	$39.84	-12.0%	CL A	20030N101
BNL	BROADSTONE NET LEASE INC	56,338	$976K	0.0%	$17.33	—	COM	11135E203
KEYS	KEYSIGHT TECHNOLOGIES INC	6,500	$974K	0.0%	$136.17	+21.3%	COM	49338L103
RHLD	RESOLUTE HLDGS MGMT INC	31,017	$972K	0.0%	$36.06	0.0%	COM	76134H101
INTC	INTEL CORP	42,662	$969K	0.0%	$40.91	-46.5%	COM	458140100
CTRA	COTERRA ENERGY INC	33,343	$964K	0.0%	$24.41	+10.6%	COM	127097103
DOW	DOW INC	27,452	$959K	0.0%	$46.88	-23.3%	COM	260557103
EMB	ISHARES TR	10,444	$946K	0.0%	$89.82	—	JPMORGAN USD EMG	464288281
LIN	LINDE PLC	2,042	$946K	0.0%	$448.71	-0.9%	SHS	G54950103
URTH	ISHARES INC	6,072	$930K	0.0%	$133.37	—	MSCI WORLD ETF	464286392
COIN	COINBASE GLOBAL INC	5,385	$927K	0.0%	$206.12	+17.5%	COM CL A	19260Q107
EAGG	ISHARES TR	19,515	$927K	0.0%	$47.69	—	ESG AWR US AGRGT	46435U549
NU	NU HLDGS LTD	89,342	$915K	0.0%	$12.02	-1.6%	ORD SHS CL A	G6683N103
GDX	VANECK ETF TRUST	19,810	$911K	0.0%	$36.55	—	GOLD MINERS ETF	92189F106
AZO	AUTOZONE INC	236	$900K	0.0%	$2606.59	+32.4%	COM	053332102
MCO	MOODYS CORP	1,857	$865K	0.0%	$399.75	+19.7%	COM	615369105
COP	CONOCOPHILLIPS	8,200	$861K	0.0%	$108.38	-10.7%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	1,900	$848K	0.0%	$422.41	+6.1%	COM	539830109
USHY	ISHARES TR	22,891	$843K	0.0%	$36.81	—	BROAD USD HIGH	46435U853
GE	GE AEROSPACE	4,195	$841K	0.0%	$136.06	+43.9%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	11,811	$837K	0.0%	$64.82	+5.9%	COM	65339F101
PWR	QUANTA SVCS INC	3,275	$832K	0.0%	$186.87	+54.5%	COM	74762E102
IYW	ISHARES TR	5,807	$816K	0.0%	$134.38	—	U.S. TECH ETF	464287721
ARKQ	ARK ETF TR	12,186	$807K	0.0%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
NEM	NEWMONT CORP	16,570	$800K	0.0%	$43.26	0.0%	COM	651639106
OCSL	OAKTREE SPECIALTY LENDING CO	51,841	$796K	0.0%	$19.75	-20.6%	COM	67401P405
GNTA	GENENTA SCIENCE S P A	200,288	$795K	0.0%	$3.10	—	SPONSORED ADS	36870W100
IGM	ISHARES TR	8,765	$795K	0.0%	$137.49	—	EXPND TEC SC ETF	464287549
SYK	STRYKER CORPORATION	2,113	$788K	0.0%	$322.72	+16.8%	COM	863667101
PHM	PULTE GROUP INC	7,641	$786K	0.0%	$83.60	+28.2%	COM	745867101
SPYM	SPDR SER TR	11,908	$783K	0.0%	$55.90	—	PORTFOLIO S&P500	78464A854
HIMU	BLACKROCK ETF TRUST II	15,654	$775K	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
PNC	PNC FINL SVCS GROUP INC	4,312	$758K	0.0%	$149.50	+22.6%	COM	693475105
CSL	CARLISLE COS INC	2,224	$757K	0.0%	$406.30	-12.9%	COM	142339100
LNG	CHENIERE ENERGY INC	3,249	$752K	0.0%	$171.83	+31.0%	COM NEW	16411R208
PFE	PFIZER INC	29,512	$748K	0.0%	$26.19	-5.6%	COM	717081103
NBIX	NEUROCRINE BIOSCIENCES INC	6,757	$747K	0.0%	$124.43	+1.8%	COM	64125C109
MDXG	MIMEDX GROUP INC	95,462	$726K	0.0%	$7.32	+14.1%	COM	602496101
HOLX	HOLOGIC INC	11,708	$723K	0.0%	$69.69	-4.9%	COM	436440101
PANW	PALO ALTO NETWORKS INC	4,199	$717K	0.0%	$163.25	+13.3%	COM	697435105
HEDJ	WISDOMTREE TR	14,939	$709K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
ASML	ASML HOLDING N V	1,059	$702K	0.0%	$719.46	—	N Y REGISTRY SHS	N07059210
ESGV	VANGUARD WORLD FD	7,083	$694K	0.0%	$85.08	—	ESG US STK ETF	921910733
MLM	MARTIN MARIETTA MATLS INC	1,432	$685K	0.0%	$459.45	+10.0%	COM	573284106
LRCX	LAM RESEARCH CORP	9,307	$679K	0.0%	$74.98	+4.2%	COM NEW	512807306
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,214	$666K	0.0%	$150.16	+33.1%	COM	874054109
TFC	TRUIST FINL CORP	15,604	$642K	0.0%	$28.63	+49.1%	COM	89832Q109
APTV	APTIV PLC	10,677	$635K	0.0%	$61.25	+3.5%	COM SHS	G3265R107
EWC	ISHARES INC	15,378	$627K	0.0%	$36.68	—	MSCI CDA ETF	464286509
VIG	VANGUARD SPECIALIZED FUNDS	3,201	$621K	0.0%	$179.37	—	DIV APP ETF	921908844
IXUS	ISHARES TR	8,817	$615K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
ANET	ARISTA NETWORKS INC	7,915	$613K	0.0%	$102.84	-1.4%	COM SHS	040413205
DD	DUPONT DE NEMOURS INC	8,150	$609K	0.0%	$29.71	+7.4%	COM	26614N102
PPLT	ABRDN PLATINUM ETF TRUST	6,600	$603K	0.0%	$91.42	—	PHYSCL PLATM SHS	003260106
CB	CHUBB LIMITED	1,958	$593K	0.0%	$254.81	+8.4%	COM	H1467J104
EFV	ISHARES TR	9,958	$587K	0.0%	$52.45	—	EAFE VALUE ETF	464288877
JEPI	J P MORGAN EXCHANGE TRADED F	10,196	$583K	0.0%	$57.99	—	EQUITY PREMIUM	46641Q332
ALAB	ASTERA LABS INC	9,724	$580K	0.0%	$46.93	+97.1%	COM	04626A103
—	PARAMOUNT GLOBAL	47,812	$574K	0.0%	$10.27	—	CLASS B COM	92556H206
EEM	ISHARES TR	11,775	$573K	0.0%	$41.49	—	MSCI EMG MKT ETF	464287234
CCI	CROWN CASTLE INC	5,444	$567K	0.0%	$90.81	-1.9%	COM	22822V101
GL	GLOBE LIFE INC	4,178	$550K	0.0%	$115.71	+5.1%	COM	37959E102
EDIV	SPDR INDEX SHS FDS	15,440	$549K	0.0%	$36.62	—	S&P EM MKT DIV	78463X533
CHD	CHURCH & DWIGHT CO INC	4,710	$519K	0.0%	$100.89	+4.9%	COM	171340102
MAIN	MAIN STR CAP CORP	9,150	$518K	0.0%	$40.85	+45.5%	COM	56035L104
IQV	IQVIA HLDGS INC	2,935	$517K	0.0%	$204.28	-5.0%	COM	46266C105
IEF	ISHARES TR	5,373	$512K	0.0%	$93.64	—	7-10 YR TRSY BD	464287440
IUSG	ISHARES TR	3,971	$505K	0.0%	$104.10	—	CORE S&P US GWT	464287671
JPIN	J P MORGAN EXCHANGE TRADED F	8,758	$500K	0.0%	$53.56	—	DIV RTN INT EQ	46641Q209
CHTR	CHARTER COMMUNICATIONS INC N	1,354	$499K	0.0%	$341.58	+4.7%	CL A	16119P108
MKL	MARKEL GROUP INC	266	$497K	0.0%	$1565.15	+17.5%	COM	570535104
COPX	GLOBAL X FDS	12,700	$496K	0.0%	$39.83	—	GLOBAL X COPPER	37954Y830
MDGL	MADRIGAL PHARMACEUTICALS INC	1,492	$494K	0.0%	$174.99	+87.8%	COM	558868105
NORW	GLOBAL X FDS	18,232	$494K	0.0%	$25.97	—	MSCI NORWAY ETF	37950E101
SGOV	ISHARES TR	4,901	$493K	0.0%	$100.57	—	0-3 MNTH TREASRY	46436E718
XCOR	FUNDX INVT TR	7,272	$476K	0.0%	$61.47	—	FUNDX ETF	360876809
VCIT	VANGUARD SCOTTSDALE FDS	5,787	$473K	0.0%	$82.22	—	INT-TERM CORP	92206C870
TXN	TEXAS INSTRS INC	2,617	$470K	0.0%	$193.15	-5.7%	COM	882508104
SWAN	AMPLIFY ETF TR	16,070	$461K	0.0%	$27.64	—	BLACKSWAN GRWT	032108888
AFL	AFLAC INC	3,984	$443K	0.0%	$79.14	+31.5%	COM	001055102
EWQ	ISHARES INC	11,080	$441K	0.0%	$39.80	—	MSCI FRANCE ETF	464286707
BX	BLACKSTONE INC	3,104	$434K	0.0%	$162.24	-2.5%	COM	09260D107
GD	GENERAL DYNAMICS CORP	1,580	$431K	0.0%	$243.63	+5.0%	COM	369550108
IHI	ISHARES TR	7,020	$423K	0.0%	$56.04	—	U.S. MED DVC ETF	464288810
C	CITIGROUP INC	5,876	$417K	0.0%	$56.73	+31.4%	COM NEW	172967424
FTNT	FORTINET INC	4,297	$414K	0.0%	$68.31	+48.4%	COM	34959E109
GILD	GILEAD SCIENCES INC	3,694	$413K	0.0%	$73.07	+37.6%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	1,656	$411K	0.0%	$157.43	+52.1%	COM	459200101
EUAD	SPINNAKER ETF SERIES	12,240	$410K	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
TEAM	ATLASSIAN CORPORATION	1,892	$402K	0.0%	$228.99	+15.2%	CL A	049468101
UNM	UNUM GROUP	4,916	$400K	0.0%	$46.28	+66.6%	COM	91529Y106
BNDX	VANGUARD CHARLOTTE FDS	8,188	$400K	0.0%	$49.36	—	TOTAL INT BD ETF	92203J407
NVO	NOVO-NORDISK A S	5,589	$394K	0.0%	$112.78	—	ADR	670100205
NOW	SERVICENOW INC	490	$390K	0.0%	$140.24	+37.4%	COM	81762P102
WFC	WELLS FARGO CO NEW	5,432	$390K	0.0%	$48.13	+53.1%	COM	949746101
FNDA	SCHWAB STRATEGIC TR	14,219	$389K	0.0%	$41.66	—	FUNDAMENTAL US S	808524763
DSI	ISHARES TR	3,725	$381K	0.0%	$91.05	—	ESG MSCI KLD 400	464288570
COF	CAPITAL ONE FINL CORP	2,102	$376K	0.0%	$114.38	+63.3%	COM	14040H105
TQQQ	PROSHARES TR	6,495	$373K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
YUM	YUM BRANDS INC	2,357	$371K	0.0%	$120.92	+17.1%	COM	988498101
ZTS	ZOETIS INC	2,246	$369K	0.0%	$176.35	-6.7%	CL A	98978V103
DBC	INVESCO DB COMMDY INDX TRCK	16,278	$366K	0.0%	$22.01	—	UNIT	46138B103
SMMD	ISHARES TR	5,843	$365K	0.0%	$62.54	—	RUSEL 2500 ETF	46435G268
EW	EDWARDS LIFESCIENCES CORP	4,972	$360K	0.0%	$71.54	+0.0%	COM	28176E108
EWG	ISHARES INC	9,584	$355K	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
TGT	TARGET CORP	3,399	$355K	0.0%	$119.08	+1.0%	COM	87612E106
SHEL	SHELL PLC	4,835	$354K	0.0%	$66.06	—	SPON ADS	780259305
DFUV	DIMENSIONAL ETF TRUST	8,530	$352K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
T	AT&T INC	12,241	$346K	0.0%	$16.85	+44.5%	COM	00206R102
RBLX	ROBLOX CORP	5,885	$343K	0.0%	$36.85	+70.6%	CL A	771049103
VRT	VERTIV HOLDINGS CO	4,750	$343K	0.0%	$43.13	+146.5%	COM CL A	92537N108
DIA	SPDR DOW JONES INDL AVERAGE	803	$338K	0.0%	$377.94	—	UT SER 1	78467X109
EHAB	ENHABIT INC	37,702	$331K	0.0%	$8.90	-5.7%	COM	29332G102
BWXT	BWX TECHNOLOGIES INC	3,312	$327K	0.0%	$121.12	-11.0%	COM	05605H100
VXUS	VANGUARD STAR FDS	5,183	$322K	0.0%	$57.96	—	VG TL INTL STK F	921909768
CSX	CSX CORP	10,773	$317K	0.0%	$34.50	-9.2%	COM	126408103
WMB	WILLIAMS COS INC	5,227	$312K	0.0%	$55.43	0.0%	COM	969457100
LPX	LOUISIANA PAC CORP	3,328	$306K	0.0%	$59.73	+74.7%	COM	546347105
GIS	GENERAL MLS INC	5,090	$304K	0.0%	$59.53	-2.6%	COM	370334104
EWL	ISHARES INC	5,864	$304K	0.0%	$51.79	—	MSCI SWITZERLAND	464286749
CI	THE CIGNA GROUP	923	$304K	0.0%	$317.89	-7.0%	COM	125523100
NERD	LISTED FD TR	14,800	$303K	0.0%	$15.63	—	ROUNDHILL VIDEO	53656F706
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,653	$300K	0.0%	$64.07	+26.4%	COM	744573106
EAT	BRINKER INTL INC	2,005	$299K	0.0%	$112.55	+36.7%	COM	109641100
AFRM	AFFIRM HLDGS INC	6,612	$299K	0.0%	$29.09	+103.7%	COM CL A	00827B106
ITEQ	AMPLIFY ETF TR	6,042	$295K	0.0%	$51.48	—	AMPLIFY BLUESTAR	032108599
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,665	$292K	0.0%	$55.10	—	ROBO GLB ETF	301505707
CPT	CAMDEN PPTY TR	2,323	$287K	0.0%	$92.81	+22.0%	SH BEN INT	133131102
PXF	INVESCO EXCH TRADED FD TR II	5,462	$284K	0.0%	$47.39	—	RAFI DVLPD MRKTS	46138E743
PH	PARKER-HANNIFIN CORP	463	$281K	0.0%	$459.96	+41.0%	COM	701094104
GLDM	WORLD GOLD TR	4,518	$280K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
IWS	ISHARES TR	2,211	$278K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
BP	BP PLC	8,200	$277K	0.0%	$35.31	—	SPONSORED ADR	055622104
TIP	ISHARES TR	2,493	$277K	0.0%	$107.32	—	TIPS BD ETF	464287176
ETN	EATON CORP PLC	1,009	$274K	0.0%	$301.82	+2.2%	SHS	G29183103
IWR	ISHARES TR	3,216	$274K	0.0%	$77.95	—	RUS MID CAP ETF	464287499
FCNCA	FIRST CTZNS BANCSHARES INC N	147	$273K	0.0%	$1897.78	+6.9%	CL A	31946M103
SOLV	SOLVENTUM CORP	3,541	$269K	0.0%	$60.70	+22.7%	COM SHS	83444M101
SHY	ISHARES TR	3,240	$268K	0.0%	$82.07	—	1 3 YR TREAS BD	464287457
VLUE	ISHARES TR	2,508	$267K	0.0%	$101.16	—	MSCI USA VALUE	46432F388
CARR	CARRIER GLOBAL CORPORATION	4,183	$265K	0.0%	$56.23	+17.0%	COM	14448C104
OKE	ONEOK INC NEW	2,657	$264K	0.0%	$60.65	+56.6%	COM	682680103
DFUS	DIMENSIONAL ETF TRUST	4,294	$260K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
MU	MICRON TECHNOLOGY INC	2,983	$259K	0.0%	$95.73	0.0%	COM	595112103
SPYG	SPDR SER TR	3,224	$259K	0.0%	$65.07	—	PRTFLO S&P500 GW	78464A409
REGN	REGENERON PHARMACEUTICALS	404	$256K	0.0%	$843.11	-18.8%	COM	75886F107
XBI	SPDR SER TR	3,071	$249K	0.0%	$89.29	—	S&P BIOTECH	78464A870
UDR	UDR INC	5,422	$245K	0.0%	$32.04	+29.2%	COM	902653104
FANG	DIAMONDBACK ENERGY INC	1,506	$241K	0.0%	$174.35	-9.9%	COM	25278X109
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,336	$240K	0.0%	$81.58	—	SHS	315948109
BMY	BRISTOL-MYERS SQUIBB CO	3,938	$240K	0.0%	$42.36	+31.0%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,417	$236K	0.0%	$186.76	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	1,935	$236K	0.0%	$94.26	+17.3%	COM NEW	26441C204
BBEU	J P MORGAN EXCHANGE TRADED F	3,812	$236K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
HIG	HARTFORD INSURANCE GROUP INC	1,886	$234K	0.0%	$113.69	-0.7%	COM	416515104
ATRC	ATRICURE INC	7,263	$234K	0.0%	$24.65	+50.6%	COM	04963C209
PRU	PRUDENTIAL FINL INC	2,076	$232K	0.0%	$90.79	+20.0%	COM	744320102
PPG	PPG INDS INC	2,091	$229K	0.0%	$130.03	-13.4%	COM	693506107
REFI	CHICAGO ATLANTIC REAL ESTATE	15,058	$228K	0.0%	$16.79	—	COM	167239102
ALL	ALLSTATE CORP	1,085	$225K	0.0%	$136.52	+40.1%	COM	020002101
CL	COLGATE PALMOLIVE CO	2,377	$223K	0.0%	$83.85	+4.7%	COM	194162103
—	DESPEGAR COM CORP	11,793	$222K	0.0%	$9.46	—	ORD SHS	G27358103
FDX	FEDEX CORP	902	$220K	0.0%	$241.62	+5.0%	COM	31428X106
SEE	SEALED AIR CORP NEW	7,506	$217K	0.0%	$31.19	+2.7%	COM	81211K100
VGSH	VANGUARD SCOTTSDALE FDS	3,692	$217K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
IIIV	I3 VERTICALS INC	8,750	$216K	0.0%	$23.45	+8.0%	COM CL A	46571Y107
JNK	SPDR SER TR	2,220	$212K	0.0%	$95.30	—	BLOOMBERG HIGH Y	78468R622
NVT	NVENT ELECTRIC PLC	3,965	$208K	0.0%	$52.21	+19.8%	SHS	G6700G107
SMH	VANECK ETF TRUST	971	$205K	0.0%	$260.72	—	SEMICONDUCTR ETF	92189F676
GMF	SPDR INDEX SHS FDS	1,760	$204K	0.0%	$124.15	—	ASIA PACIF ETF	78463X301
XYL	XYLEM INC	1,700	$203K	0.0%	$131.61	-6.8%	COM	98419M100
SNAP	SNAP INC	21,500	$187K	0.0%	$11.27	-7.5%	CL A	83304A106
ETHA	ISHARES ETHEREUM TR	12,800	$177K	0.0%	$13.82	—	SHS	46438R105
OPTU	ALTICE USA INC	66,500	$177K	0.0%	$2.50	+8.3%	CL A	02156K103
PPI	INVESTMENT MANAGERS SER TR I	11,564	$168K	0.0%	$14.90	—	ASTORIA REAL	46141T117
SFIX	STITCH FIX INC	51,506	$167K	0.0%	$3.97	+14.9%	COM CL A	860897107
TALO	TALOS ENERGY INC	16,425	$160K	0.0%	$14.62	-35.2%	COM	87484T108
—	EATON VANCE SR INCOME TR	18,549	$108K	0.0%	$6.37	—	SH BEN INT	27826S103
VIV	TELEFONICA BRASIL SA	10,283	$91,194	0.0%	$8.87	—	NEW ADR	87936R205
NRDY	NERDY INC	12,000	$17,040	0.0%	$1.24	+35.6%	CL A COM	64081V109
—	STEM INC	48,621	$17,032	0.0%	$3.88	—	COM	85859N102
RLMD	RELMADA THERAPEUTICS INC	31,975	$8,634	0.0%	$2.96	-88.8%	COM	75955J402