Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	576,325	$57.8M	3.6%	$100.29 *	$80.93	+17.8%	PRTFLO S&P500 GW	78464A409
DFAU	DIMENSIONAL ETF TRUST	1,195,351	$52.71M	3.3%	$44.10 *	$36.40	+16.4%	US CORE EQT MKT	25434V104
SPYV	SPDR SERIES TRUST	910,472	$48.91M	3.0%	$53.72 *	$50.60	+3.4%	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	75,056	$48.24M	3.0%	$642.69 *	$539.78	+14.5%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	239,615	$43.89M	2.7%	$183.16 *	$119.00	+32.7%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	738,789	$30.67M	1.9%	$41.52 *	$35.94	+12.6%	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	49,308	$26.1M	1.6%	$529.24 *	$419.27	+18.2%	COM	594918104
AAPL	APPLE INC	105,600	$24.25M	1.5%	$229.65 *	$207.04	-1.1%	COM	037833100
AMZN	AMAZON COM INC	107,864	$23.89M	1.5%	$221.47	$190.11	+15.4%	COM	023135106
META	META PLATFORMS INC	28,345	$22.39M	1.4%	$790.01 *	$551.72	+33.6%	CL A	30303M102
QUAL	ISHARES TR	113,242	$21.2M	1.3%	$187.23 *	$165.79	+10.3%	MSCI USA QLT FCT	46432F339
NOW	SERVICENOW INC	24,271	$20.71M	1.3%	$853.44 *	$178.15	+15.4%	COM	81762P102
VOO	VANGUARD INDEX FDS	34,877	$20.6M	1.3%	$590.78 *	$526.03	+8.0%	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	513,154	$18.19M	1.1%	$35.44 *	$30.03	+15.1%	INTL CORE EQT MK	25434V203
SCHR	SCHWAB STRATEGIC TR	698,569	$17.42M	1.1%	$24.94	$24.90	+0.5%	INT-TRM U.S TRES	808524854
CGCP	CAPITAL GRP FIXED INCM ETF T	751,401	$16.94M	1.0%	$22.54	$22.69	-0.8%	CORE PLUS INCM	14020Y102
BKMC	BNY MELLON ETF TRUST	158,206	$16.6M	1.0%	$104.94 *	$95.47	+7.2%	US MDCP CORE EQT	09661T206
DFAC	DIMENSIONAL ETF TRUST	398,834	$14.87M	0.9%	$37.28 *	$31.70	+13.1%	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	348,620	$14.77M	0.9%	$42.38	$41.49	+1.9%	CORE FIXED INCOM	25434V872
VWO	VANGUARD INTL EQUITY INDEX F	250,151	$12.81M	0.8%	$51.21 *	$44.10	+12.1%	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	39,190	$12.26M	0.8%	$312.83 *	$155.31	+76.8%	COM	11135F101
ORCL	ORACLE CORP	47,736	$12.12M	0.7%	$253.86 *	$138.78	+56.9%	COM	68389X105
SPHY	SPDR SERIES TRUST	500,765	$11.86M	0.7%	$23.68	$23.42	+1.6%	PORTFLI HIGH YLD	78468R606
IHDG	WISDOMTREE TR	263,672	$11.86M	0.7%	$44.97	$45.37	-0.7%	ITL HDG QTLY DIV	97717X594
SCHO	SCHWAB STRATEGIC TR	486,704	$11.83M	0.7%	$24.31	$24.29	+0.4%	SHT TM US TRES	808524862
COST	COSTCO WHSL CORP NEW	11,585	$11.48M	0.7%	$991.29	$830.06	+18.9%	COM	22160K105
GOOG	ALPHABET INC	54,552	$11.14M	0.7%	$204.16 *	$171.24	+3.4%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	43,109	$10.57M	0.7%	$245.16 *	$222.89	+6.3%	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	17,138	$9.941M	0.6%	$580.05 *	$488.90	+12.8%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	34,120	$9.752M	0.6%	$285.81 *	$61.53	+13.7%	MID CAP ETF	922908629
STGW	STAGWELL INC	1,750,000	$9.695M	0.6%	$5.54 *	$5.03	-10.5%	COM CL A	85256A109
AVUV	AMERICAN CENTY ETF TR	97,781	$9.33M	0.6%	$95.42 *	$92.94	-2.0%	US SML CP VALU	025072877
PKG	PACKAGING CORP AMER	46,060	$9.164M	0.6%	$198.96 *	$191.85	-2.9%	COM	695156109
JPM	JPMORGAN CHASE & CO.	30,845	$9.033M	0.6%	$292.85	$212.73	+35.0%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	49,635	$8.706M	0.5%	$175.40 *	$177.36	+15.4%	COM	697435105
DFAE	DIMENSIONAL ETF TRUST	289,367	$8.695M	0.5%	$30.05 *	$25.38	+14.0%	EMGR CRE EQT MNG	25434V302
HQY	HEALTHEQUITY INC	90,523	$8.417M	0.5%	$92.98 *	$80.80	+29.7%	COM	42226A107
USIG	ISHARES TR	160,202	$8.254M	0.5%	$51.52	$50.70	+1.5%	USD INV GRDE ETF	464288620
SCHA	SCHWAB STRATEGIC TR	309,945	$8.186M	0.5%	$26.41 *	$24.83	+1.9%	US SML CAP ETF	808524607
GOVT	ISHARES TR	348,917	$7.983M	0.5%	$22.88	$22.67	+1.4%	US TREAS BD ETF	46429B267
FBND	FIDELITY MERRIMACK STR TR	173,662	$7.954M	0.5%	$45.80	$45.00	+1.7%	TOTAL BD ETF	316188309
VSS	VANGUARD INTL EQUITY INDEX F	56,782	$7.834M	0.5%	$137.97 *	$118.27	+13.6%	FTSE SMCAP ETF	922042718
BND	VANGUARD BD INDEX FDS	105,833	$7.777M	0.5%	$73.48	$71.80	+2.6%	TOTAL BND MRKT	921937835
PULS	PGIM ETF TR	150,859	$7.496M	0.5%	$49.69	$49.63	+0.3%	PGIM ULTRA SH BD	69344A107
V	VISA INC	21,721	$7.314M	0.5%	$336.75 *	$281.07	+25.9%	COM CL A	92826C839
PEP	PEPSICO INC	49,318	$7.243M	0.4%	$146.87 *	$154.09	-16.0%	COM	713448108
SPSM	SPDR SERIES TRUST	161,383	$7.193M	0.4%	$44.57 *	$41.90	+1.7%	PORTFOLIO S&P600	78468R853
JPST	J P MORGAN EXCHANGE TRADED F	141,812	$7.177M	0.4%	$50.61	$50.44	+0.5%	ULTRA SHRT ETF	46641Q837
LRCX	LAM RESEARCH CORP	66,446	$6.995M	0.4%	$105.28 *	$75.75	+28.0%	COM NEW	512807306
SGOV	ISHARES TR	69,484	$6.982M	0.4%	$100.49	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
SHOP	SHOPIFY INC	45,968	$6.863M	0.4%	$149.30 *	$67.76	+70.2%	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	66,105	$6.85M	0.4%	$103.62 *	$65.67	+48.2%	COM	931142103
IGSB	ISHARES TR	129,677	$6.842M	0.4%	$52.76	$51.58	+2.3%	ISHS 1-5YR INVS	464288646
CRM	SALESFORCE INC	29,524	$6.84M	0.4%	$231.66 *	$281.98	-3.6%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,521	$6.83M	0.4%	$470.37 *	$426.40	+13.9%	CL B NEW	084670702
ATO	ATMOS ENERGY CORP	40,564	$6.722M	0.4%	$165.72 *	$130.24	+17.0%	COM	049560105
CSCO	CISCO SYS INC	93,575	$6.679M	0.4%	$71.38 *	$49.96	+36.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	153,566	$6.642M	0.4%	$43.25 *	$38.14	+9.8%	COM	92343V104
MA	MASTERCARD INCORPORATED	11,519	$6.614M	0.4%	$574.18 *	$474.02	+18.2%	CL A	57636Q104
MC	MOELIS & CO	89,189	$6.564M	0.4%	$73.60 *	$60.51	-0.0%	CL A	60786M105
ABBV	ABBVIE INC	32,858	$6.527M	0.4%	$198.64 *	$171.02	+6.8%	COM	00287Y109
BKLN	INVESCO EXCH TRADED FD TR II	306,743	$6.429M	0.4%	$20.96	$21.01	-0.4%	SR LN ETF	46138G508
XHLF	BONDBLOXX ETF TRUST	124,570	$6.263M	0.4%	$50.27	$50.24	+0.2%	BLOOMBERG SIX MN	09789C788
CVX	CHEVRON CORP NEW	40,097	$6.193M	0.4%	$154.44 *	$146.21	-4.2%	COM	166764100
XLK	SELECT SECTOR SPDR TR	23,023	$6.175M	0.4%	$268.21 *	$113.18	+11.9%	TECHNOLOGY	81369Y803
CME	CME GROUP INC	22,344	$6.164M	0.4%	$275.88	$228.10	+19.7%	COM	12572Q105
SCHD	SCHWAB STRATEGIC TR	220,818	$5.984M	0.4%	$27.10 *	$27.27	-2.8%	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	14,970	$5.928M	0.4%	$396.00 *	$347.93	+4.1%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	33,706	$5.897M	0.4%	$174.95 *	$142.24	-0.2%	COM	007903107
GOOGL	ALPHABET INC	28,827	$5.862M	0.4%	$203.34 *	$169.89	+3.6%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	32,877	$5.712M	0.4%	$173.74 *	$142.80	+3.2%	COM	09260D107
DBEF	DBX ETF TR	124,152	$5.638M	0.3%	$45.41 *	$41.43	+5.6%	XTRACK MSCI EAFE	233051200
DIS	DISNEY WALT CO	48,709	$5.539M	0.3%	$113.72 *	$104.44	+17.9%	COM	254687106
PM	PHILIP MORRIS INTL INC	32,746	$5.521M	0.3%	$168.60 *	$101.78	+75.7%	COM	718172109
DFAR	DIMENSIONAL ETF TRUST	238,937	$5.505M	0.3%	$23.04	$21.48	+9.2%	US REAL ESTATE E	25434V823
BAC	BANK AMERICA CORP	115,208	$5.472M	0.3%	$47.50	$40.07	+16.8%	COM	060505104
INTU	INTUIT	7,629	$5.443M	0.3%	$713.47 *	$627.39	+25.1%	COM	461202103
MDT	MEDTRONIC PLC	57,126	$5.26M	0.3%	$92.08 *	$81.07	+6.7%	SHS	G5960L103
RTX	RTX CORPORATION	33,824	$5.259M	0.3%	$155.49 *	$101.64	+42.5%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	12,050	$5.252M	0.3%	$435.82 *	$304.28	+67.4%	CL A	22788C105
SCHG	SCHWAB STRATEGIC TR	169,398	$5.199M	0.3%	$30.69 *	$25.36	+15.2%	US LCAP GR ETF	808524300
NRG	NRG ENERGY INC	33,175	$5.198M	0.3%	$156.69	$85.59	+86.7%	COM NEW	629377508
SNOW	SNOWFLAKE INC	26,471	$5.11M	0.3%	$193.06 *	$170.29	+31.4%	CL A	833445109
BUFB	INNOVATOR ETFS TRUST	145,732	$5.069M	0.3%	$34.79 *	$30.83	+9.9%	LADDERED ALC BFR	45783Y756
ESS	ESSEX PPTY TR INC	19,891	$5.052M	0.3%	$253.99 *	$266.48	+4.3%	COM	297178105
VRTX	VERTEX PHARMACEUTICALS INC	12,988	$5.036M	0.3%	$387.78 *	$457.70	-2.7%	COM	92532F100
ZTS	ZOETIS INC	33,536	$5.023M	0.3%	$149.77 *	$167.23	-7.4%	CL A	98978V103
ANET	ARISTA NETWORKS INC	35,556	$5.022M	0.3%	$141.25 *	$101.84	+0.5%	COM SHS	040413205
VMBS	VANGUARD SCOTTSDALE FDS	107,728	$4.982M	0.3%	$46.25	$45.63	+1.6%	MTG-BKD SECS ETF	92206C771
ABNB	AIRBNB INC	39,728	$4.831M	0.3%	$121.61 *	$143.38	-7.7%	COM CL A	009066101
MCD	MCDONALDS CORP	15,964	$4.815M	0.3%	$301.64 *	$277.93	+3.9%	COM	580135101
BIL	SPDR SERIES TRUST	52,087	$4.769M	0.3%	$91.56	$91.60	+0.1%	BLOOMBERG 1-3 MO	78468R663
—	AMCOR PLC	487,062	$4.759M	0.3%	$9.77 *	$9.60	-4.3%	ORD	G0250X107
ADP	AUTOMATIC DATA PROCESSING IN	15,868	$4.754M	0.3%	$299.62	$273.69	+11.4%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	22,746	$4.746M	0.3%	$208.67	$187.31	+9.3%	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	9,913	$4.74M	0.3%	$478.18 *	$480.84	+13.0%	COM NEW	46120E602
FIX	COMFORT SYS USA INC	6,588	$4.734M	0.3%	$718.59 *	$383.10	+39.8%	COM	199908104
MCO	MOODYS CORP	9,115	$4.704M	0.3%	$516.07 *	$477.57	+4.6%	COM	615369105
XOM	EXXON MOBIL CORP	43,977	$4.667M	0.3%	$106.13	$109.50	-3.3%	COM	30231G102
PYPL	PAYPAL HLDGS INC	68,616	$4.664M	0.3%	$67.97 *	$73.19	+1.3%	COM	70450Y103
VGT	VANGUARD WORLD FD	6,578	$4.644M	0.3%	$706.02 *	$67.06	+23.6%	INF TECH ETF	92204A702
CMI	CUMMINS INC	11,632	$4.642M	0.3%	$399.07 *	$339.61	-4.5%	COM	231021106
LLY	ELI LILLY & CO	7,223	$4.619M	0.3%	$639.45 *	$801.21	-3.1%	COM	532457108
UBER	UBER TECHNOLOGIES INC	50,280	$4.612M	0.3%	$91.73	$70.64	+32.1%	COM	90353T100
APD	AIR PRODS & CHEMS INC	15,874	$4.592M	0.3%	$289.28 *	$276.49	-0.0%	COM	009158106
ACN	ACCENTURE PLC IRELAND	19,180	$4.562M	0.3%	$237.87 *	$318.89	-6.7%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	19,252	$4.52M	0.3%	$234.77 *	$187.60	+55.2%	COM	459200101
QCOM	QUALCOMM INC	29,291	$4.503M	0.3%	$153.73 *	$168.23	-6.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	25,880	$4.471M	0.3%	$172.78 *	$147.20	+2.4%	COM	478160104
APP	APPLOVIN CORP	9,431	$4.404M	0.3%	$467.02 *	$343.70	+1.9%	COM CL A	03831W108
EMR	EMERSON ELEC CO	32,922	$4.377M	0.3%	$132.95	$118.29	+11.8%	COM	291011104
VST	VISTRA CORP	20,717	$4.341M	0.3%	$209.56 *	$148.59	+30.1%	COM	92840M102
ADBE	ADOBE INC	12,804	$4.333M	0.3%	$338.43 *	$475.20	-18.6%	COM	00724F101
CELH	CELSIUS HLDGS INC	79,086	$4.328M	0.3%	$54.72 *	$49.37	-6.0%	COM NEW	15118V207
SAP	SAP SE	15,533	$4.285M	0.3%	$275.89 *	$211.39	+43.9%	SPON ADR	803054204
SCHM	SCHWAB STRATEGIC TR	147,175	$4.245M	0.3%	$28.84 *	$26.59	+5.5%	US MID-CAP ETF	808524508
TSLA	TESLA INC	12,088	$4.12M	0.3%	$340.85 *	$180.67	+75.8%	COM	88160R101
EW	EDWARDS LIFESCIENCES CORP	53,510	$4.116M	0.3%	$76.93	$76.45	+2.3%	COM	28176E108
PG	PROCTER AND GAMBLE CO	26,300	$4.079M	0.3%	$155.09	$160.77	-2.3%	COM	742718109
FREL	FIDELITY COVINGTON TRUST	150,809	$4.073M	0.3%	$27.01	$25.68	+5.3%	MSCI RL EST ETF	316092857
VWOB	VANGUARD WHITEHALL FDS	60,856	$4.017M	0.2%	$66.01	$63.54	+2.8%	EM MK GOV BD ETF	921946885
SYK	STRYKER CORPORATION	10,552	$3.974M	0.2%	$376.61 *	$339.77	+15.9%	COM	863667101
DFSD	DIMENSIONAL ETF TRUST	82,363	$3.967M	0.2%	$48.17	$46.94	+2.3%	SHORT DURATION F	25434V864
KO	COCA COLA CO	55,379	$3.916M	0.2%	$70.71	$62.14	+12.2%	COM	191216100
VIK	VIKING HOLDINGS LTD	65,247	$3.895M	0.2%	$59.70 *	$35.59	+49.7%	ORD SHS	G93A5A101
VGLT	VANGUARD SCOTTSDALE FDS	67,671	$3.752M	0.2%	$55.44	$57.33	-2.1%	LONG TERM TREAS	92206C847
TEM	TEMPUS AI INC	56,288	$3.734M	0.2%	$66.34 *	$54.13	+17.4%	CL A	88023B103
PGR	PROGRESSIVE CORP	15,146	$3.681M	0.2%	$243.03 *	$219.22	+14.4%	COM	743315103
SCHF	SCHWAB STRATEGIC TR	160,045	$3.625M	0.2%	$22.65 *	$19.72	+12.1%	INTL EQTY ETF	808524805
IWF	ISHARES TR	8,015	$3.609M	0.2%	$450.30 *	$92.12	+15.2%	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	11,783	$3.573M	0.2%	$303.21 *	$230.75	+37.2%	COM	025816109
AMGN	AMGEN INC	12,116	$3.453M	0.2%	$284.99 *	$285.34	-3.6%	COM	031162100
UNP	UNION PAC CORP	15,757	$3.448M	0.2%	$218.80 *	$229.13	-0.8%	COM	907818108
LMT	LOCKHEED MARTIN CORP	7,900	$3.409M	0.2%	$431.56 *	$469.43	-2.8%	COM	539830109
FALN	ISHARES TR	124,852	$3.382M	0.2%	$27.09	$26.43	+2.7%	FALN ANGLS USD	46435G474
IMCG	ISHARES TR	40,603	$3.281M	0.2%	$80.81	$72.84	+10.1%	MRGSTR MD CP GRW	464288307
VBR	VANGUARD INDEX FDS	16,132	$3.267M	0.2%	$202.54 *	$192.03	+1.6%	SM CP VAL ETF	922908611
RBRK	RUBRIK INC.	36,269	$3.204M	0.2%	$88.35	$35.92	+149.4%	CL A	781154109
GD	GENERAL DYNAMICS CORP	10,188	$3.199M	0.2%	$314.00 *	$282.03	+2.4%	COM	369550108
RUN	SUNRUN INC	278,310	$3.178M	0.2%	$11.42 *	$12.53	-34.7%	COM	86771W105
VEEV	VEEVA SYS INC	11,399	$3.14M	0.2%	$275.43 *	$201.75	+42.7%	CL A COM	922475108
PLTR	PALANTIR TECHNOLOGIES INC	16,518	$3.088M	0.2%	$186.97 *	$71.66	+90.2%	CL A	69608A108
MRK	MERCK & CO INC	38,031	$3.054M	0.2%	$80.30 *	$100.10	-22.4%	COM	58933Y105
WM	WASTE MGMT INC DEL	13,071	$3.045M	0.2%	$232.99 *	$205.87	+10.3%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	11,572	$3.027M	0.2%	$261.58 *	$464.39	-33.7%	COM	91324P102
CBOE	CBOE GLOBAL MKTS INC	12,050	$2.995M	0.2%	$248.52 *	$207.33	+12.5%	COM	12503M108
FNDF	SCHWAB STRATEGIC TR	71,097	$2.975M	0.2%	$41.85 *	$35.97	+11.3%	FUNDAMENTAL INTL	808524755
EMBJ	EMBRAER S.A.	50,440	$2.961M	0.2%	$58.71 *	$32.66	+74.2%	SPONSORED ADS	29082A107
JEPI	J P MORGAN EXCHANGE TRADED F	52,010	$2.93M	0.2%	$56.34	$57.48	-1.1%	EQUITY PREMIUM	46641Q332
ELF	E L F BEAUTY INC	25,079	$2.928M	0.2%	$116.75 *	$103.89	+19.8%	COM	26856L103
EXR	EXTRA SPACE STORAGE INC	21,169	$2.869M	0.2%	$135.54 *	$135.47	+6.3%	COM	30225T102
RELX	RELX PLC	56,436	$2.699M	0.2%	$47.83 *	$45.84	+18.5%	SPONSORED ADR	759530108
VGIT	VANGUARD SCOTTSDALE FDS	45,223	$2.696M	0.2%	$59.61	$57.82	+3.4%	INTER TERM TREAS	92206C706
TDG	TRANSDIGM GROUP INC	1,902	$2.683M	0.2%	$1410.84	$1252.27	+13.6%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,840	$2.648M	0.2%	$244.30 *	$175.97	+28.7%	SPONSORED ADS	874039100
VTIP	VANGUARD MALVERN FDS	51,478	$2.587M	0.2%	$50.26	$48.09	+4.5%	STRM INFPROIDX	922020805
DXJ	WISDOMTREE TR	20,469	$2.563M	0.2%	$125.21 *	$329.89	+3.9%	JAPN HEDGE EQT	97717W851
HLF	HERBALIFE LTD	275,324	$2.522M	0.2%	$9.16 *	$8.49	+1.5%	COM SHS	G4412G101
CW	CURTISS WRIGHT CORP	4,958	$2.487M	0.2%	$501.67 *	$324.98	+50.2%	COM	231561101
CMG	CHIPOTLE MEXICAN GRILL INC	57,451	$2.461M	0.2%	$42.83 *	$61.11	-8.1%	COM	169656105
VYM	VANGUARD WHITEHALL FDS	17,686	$2.416M	0.1%	$136.63 *	$123.56	+7.9%	HIGH DIV YLD	921946406
SILA	SILA REALTY TRUST INC	93,933	$2.382M	0.1%	$25.36	$23.02	—	COMMON STOCK	146280508
WFC	WELLS FARGO CO NEW	29,154	$2.317M	0.1%	$79.48	$59.35	+33.5%	COM	949746101
LOW	LOWES COS INC	9,411	$2.305M	0.1%	$244.88 *	$224.87	-2.3%	COM	548661107
SE	SEA LTD	13,229	$2.303M	0.1%	$174.12 *	$113.93	+40.4%	SPONSORD ADS	81141R100
DHR	DANAHER CORPORATION	11,154	$2.295M	0.1%	$205.72 *	$239.14	-17.7%	COM	235851102
STRL	STERLING INFRASTRUCTURE INC	7,379	$2.276M	0.1%	$308.40 *	$132.16	+74.6%	COM	859241101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	122,665	$2.256M	0.1%	$18.39 *	$11.07	+38.9%	SPONSORED ADR	05946K101
NFLX	NETFLIX INC	1,823	$2.234M	0.1%	$1225.41 *	$64.76	+106.8%	COM	64110L106
GGAL	GRUPO FINANCIERO GALICIA S.A	42,705	$2.229M	0.1%	$52.20	$39.30	—	SPONSORED ADR	399909100
STE	STERIS PLC	9,070	$2.211M	0.1%	$243.77	$219.33	+9.2%	SHS USD	G8473T100
MUFG	MITSUBISHI UFJ FINL GROUP IN	146,215	$2.208M	0.1%	$15.10 *	$10.96	+25.2%	SPONSORED ADS	606822104
BXSL	BLACKSTONE SECD LENDING FD	71,090	$2.142M	0.1%	$30.13 *	$27.47	+5.6%	COMMON STOCK	09261X102
SCHZ	SCHWAB STRATEGIC TR	90,689	$2.101M	0.1%	$23.17	$23.25	-0.0%	US AGGREGATE B	808524839
SLYV	SPDR SERIES TRUST	24,548	$2.066M	0.1%	$84.15 *	$83.70	-4.7%	S&P 600 SMCP VAL	78464A300
FSK	FS KKR CAP CORP	115,144	$2.04M	0.1%	$17.72 *	$15.33	+24.0%	COM	302635206
VIRT	VIRTU FINL INC	48,303	$2.034M	0.1%	$42.11 *	$23.69	+89.0%	CL A	928254101
HMY	HARMONY GOLD MINING CO LTD	130,285	$2.021M	0.1%	$15.51 *	$10.10	+38.3%	SPONSORED ADR	413216300
YPF	YPF SOCIEDAD ANONIMA	58,919	$2M	0.1%	$33.95 *	$25.02	+25.7%	SPON ADR CL D	984245100
—	CYBERARK SOFTWARE LTD	4,767	$1.995M	0.1%	$418.41	$315.09	—	SHS	M2682V108
ENB	ENBRIDGE INC	42,077	$1.991M	0.1%	$47.32 *	$34.80	+26.7%	COM	29250N105
ASML	ASML HOLDING N V	2,684	$1.991M	0.1%	$741.67 *	$877.27	-8.6%	N Y REGISTRY SHS	N07059210
PECO	PHILLIPS EDISON & CO INC	57,825	$1.953M	0.1%	$33.77	$33.91	—	COMMON STOCK	71844V201
PJT	PJT PARTNERS INC	10,429	$1.907M	0.1%	$182.87 *	$120.13	+37.0%	COM CL A	69343T107
BCS	BARCLAYS PLC	91,354	$1.865M	0.1%	$20.41 *	$12.04	+54.4%	ADR	06738E204
ABT	ABBOTT LABS	14,183	$1.858M	0.1%	$131.02 *	$102.94	+30.9%	COM	002824100
POOL	POOL CORP	5,891	$1.843M	0.1%	$312.83 *	$347.09	-16.7%	COM	73278L105
COO	COOPER COS INC	25,232	$1.834M	0.1%	$72.69 *	$91.68	-22.4%	COM	216648501
SONY	SONY GROUP CORP	66,906	$1.819M	0.1%	$27.19 *	$18.61	+39.9%	SPONSORED ADR	835699307
TIGR	UP FINTECH HLDG LTD	177,706	$1.795M	0.1%	$10.10 *	$7.29	+32.4%	SPONSORED ADS	91531W106
—	UNILEVER PLC	29,126	$1.779M	0.1%	$61.08	$60.19	—	SPON ADR NEW	904767704
PAM	PAMPA ENERGIA S A	23,221	$1.767M	0.1%	$76.09 *	$56.94	+21.9%	SPONS ADR LVL I	697660207
TDY	TELEDYNE TECHNOLOGIES INC	3,197	$1.766M	0.1%	$552.30 *	$411.37	+24.5%	COM	879360105
FICO	FAIR ISAAC CORP	1,332	$1.757M	0.1%	$1318.79 *	$1746.56	+4.7%	COM	303250104
BJ	BJS WHSL CLUB HLDGS INC	16,172	$1.745M	0.1%	$107.89	$94.06	+14.6%	COM	05550J101
VTI	VANGUARD INDEX FDS	5,313	$1.68M	0.1%	$316.14 *	$264.70	+14.8%	TOTAL STK MKT	922908769
PLTU	DIREXION SHS ETF TR	15,000	$1.674M	0.1%	$111.62 *	$39.54	+55.3%	DAILY PLTR BULL	25461A445
SHY	ISHARES TR	19,792	$1.636M	0.1%	$82.68	$81.89	+1.2%	1 3 YR TREAS BD	464287457
WRB	BERKLEY W R CORP	23,112	$1.618M	0.1%	$70.01 *	$54.22	+33.2%	COM	084423102
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,075	$1.605M	0.1%	$132.92	$92.33	+42.7%	COM	681116109
GFI	GOLD FIELDS LTD	50,888	$1.596M	0.1%	$31.37 *	$22.98	+3.0%	SPONSORED ADR	38059T106
BUFF	INNOVATOR ETFS TRUST	33,248	$1.595M	0.1%	$47.99 *	$43.56	+7.9%	LADERD ALCTN PWR	45783Y814
AVDV	AMERICAN CENTY ETF TR	18,934	$1.588M	0.1%	$83.89 *	$67.49	+17.5%	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	17,596	$1.565M	0.1%	$88.97	$87.55	+1.7%	REAL ESTATE ETF	922908553
NVT	NVENT ELECTRIC PLC	17,034	$1.564M	0.1%	$91.84 *	$68.58	+6.1%	SHS	G6700G107
QFIN	QIFU TECHNOLOGY INC	45,831	$1.563M	0.1%	$34.11 *	$27.22	+59.3%	AMERICAN DEP	88557W101
SHYG	ISHARES TR	36,081	$1.55M	0.1%	$42.97	$42.25	+2.1%	0-5YR HI YL CP	46434V407
CPRT	COPART INC	32,668	$1.542M	0.1%	$47.20 *	$54.96	-10.7%	COM	217204106
VNET	VNET GROUP INC	194,664	$1.518M	0.1%	$7.80 *	$8.49	-18.8%	SPONSORED ADS A	90138A103
PTC	PTC INC	7,326	$1.498M	0.1%	$204.54 *	$175.76	-1.9%	COM	69370C100
GE	GE AEROSPACE	5,321	$1.488M	0.1%	$279.65 *	$162.96	+57.3%	COM NEW	369604301
TSCO	TRACTOR SUPPLY CO	24,862	$1.474M	0.1%	$59.30 *	$53.81	-2.7%	COM	892356106
ALLE	ALLEGION PLC	8,851	$1.473M	0.1%	$166.42 *	$124.29	+16.0%	ORD SHS	G0176J109
FUTU	FUTU HLDGS LTD	8,879	$1.467M	0.1%	$165.19 *	$96.35	+28.3%	SPON ADS CL A	36118L106
CRH	CRH PLC	12,993	$1.456M	0.1%	$112.03 *	$82.47	+11.3%	ORD	G25508105
IVV	ISHARES TR	2,244	$1.449M	0.1%	$645.87 *	$532.05	+16.7%	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,119	$1.44M	0.1%	$41.01 *	$36.29	+8.8%	SHS CREATION UNI	14020W106
MKL	MARKEL GROUP INC	745	$1.436M	0.1%	$1927.60 *	$1648.41	+21.2%	COM	570535104
VTV	VANGUARD INDEX FDS	7,981	$1.432M	0.1%	$179.43	$171.78	+2.9%	VALUE ETF	922908744
AXIL	AXIL BRANDS INC	167,837	$1.418M	0.1%	$8.45 *	$5.54	-0.9%	COM NEW	76151R206
CION	CION INVT CORP	132,850	$1.414M	0.1%	$10.64 *	$9.17	-4.8%	COM	17259U204
LIN	LINDE PLC	2,979	$1.41M	0.1%	$473.30	$437.90	+6.4%	SHS	G54950103
VMI	VALMONT INDS INC	3,712	$1.407M	0.1%	$379.13 *	$289.99	+12.6%	COM	920253101
PODD	INSULET CORP	4,528	$1.402M	0.1%	$309.65	$235.87	+33.2%	COM	45784P101
ASND	ASCENDIS PHARMA A/S	7,139	$1.399M	0.1%	$195.98	$171.30	—	SPONSORED ADR	04351P101
BAM	BROOKFIELD ASSET MANAGMT LTD	22,314	$1.398M	0.1%	$62.66 *	$42.48	+28.1%	CL A LMT VTG SHS	113004105
NVDL	GRANITESHARES ETF TR	15,001	$1.39M	0.1%	$92.69 *	$71.68	-1.8%	2X LONG NVDA DAI	38747R827
MEDP	MEDPACE HLDGS INC	3,011	$1.383M	0.1%	$459.22 *	$355.76	-11.8%	COM	58506Q109
MELI	MERCADOLIBRE INC	586	$1.378M	0.1%	$2351.08 *	$1739.05	+50.3%	COM	58733R102
IJH	ISHARES TR	21,544	$1.373M	0.1%	$63.71 *	$60.75	+2.1%	CORE S&P MCP ETF	464287507
BA	BOEING CO	5,882	$1.368M	0.1%	$232.61 *	$173.75	+20.6%	COM	097023105
RYAAY	RYANAIR HOLDINGS PLC	20,556	$1.346M	0.1%	$65.49 *	$50.88	+13.3%	SPONSORED ADR	783513203
VUG	VANGUARD INDEX FDS	2,896	$1.341M	0.1%	$462.89 *	$65.11	+12.2%	GROWTH ETF	922908736
CVLT	COMMVAULT SYS INC	6,950	$1.339M	0.1%	$192.64 *	$154.01	+13.2%	COM	204166102
AVLV	AMERICAN CENTY ETF TR	18,909	$1.332M	0.1%	$70.44 *	$65.51	+4.1%	US LARGE CAP VLU	025072349
OTIS	OTIS WORLDWIDE CORP	15,009	$1.323M	0.1%	$88.15 *	$95.81	+2.4%	COM	68902V107
TPYP	TORTOISE CAPITAL SERIES TRUS	37,311	$1.315M	0.1%	$35.25	$35.07	+1.9%	NORTH AMERN PIPE	890930308
SMFG	SUMITOMO MITSUI FINL GROUP I	80,550	$1.314M	0.1%	$16.31 *	$12.96	+16.6%	SPONSORED ADR	86562M209
ETN	EATON CORP PLC	3,612	$1.312M	0.1%	$363.30 *	$317.46	+12.1%	SHS	G29183103
KT	KT CORP	64,999	$1.306M	0.1%	$20.10 *	$16.63	+25.0%	SPONSORED ADR	48268K101
VEA	VANGUARD TAX-MANAGED FDS	21,967	$1.284M	0.1%	$58.44 *	$50.07	+13.9%	VAN FTSE DEV MKT	921943858
RMBS	RAMBUS INC DEL	16,279	$1.244M	0.1%	$76.44 *	$57.84	+10.7%	COM	750917106
KEP	KOREA ELEC PWR CORP	87,481	$1.232M	0.1%	$14.08	$9.93	+43.4%	SPONSORED ADR	500631106
EDGI	ADVISORS INNER CIRCLE FD II	45,956	$1.226M	0.1%	$26.69 *	$24.48	+6.4%	3EDGE DYNAMIC IN	00791R814
IWD	ISHARES TR	6,206	$1.224M	0.1%	$197.29	$184.15	+5.5%	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	19,548	$1.222M	0.1%	$62.49 *	$54.70	+11.4%	MSCI ACWI EX US	464288240
HWKN	HAWKINS INC	6,606	$1.22M	0.1%	$184.75 *	$125.85	+12.9%	COM	420261109
HALO	HALOZYME THERAPEUTICS INC	19,028	$1.219M	0.1%	$64.04 *	$50.26	+3.5%	COM	40637H109
FCN	FTI CONSULTING INC	7,250	$1.199M	0.1%	$165.44 *	$202.93	-20.4%	COM	302941109
NVO	NOVO-NORDISK A S	23,707	$1.18M	0.1%	$49.78 *	$127.32	-45.8%	ADR	670100205
—	TOTALENERGIES SE	18,957	$1.169M	0.1%	$61.66	$62.32	—	SPONSORED ADS	89151E109
NET	CLOUDFLARE INC	5,667	$1.147M	0.1%	$202.33 *	$121.98	+60.5%	CL A COM	18915M107
JNK	SPDR SERIES TRUST	11,807	$1.144M	0.1%	$96.89	$94.01	+3.5%	BLOOMBERG HIGH Y	78468R622
YSG	YATSEN HLDG LTD	122,284	$1.127M	0.1%	$9.22 *	$5.73	+68.2%	SPONSORED ADS	985194208
BSY	BENTLEY SYS INC	21,252	$1.113M	0.1%	$52.37 *	$50.70	+6.1%	COM CL B	08265T208
BMI	BADGER METER INC	5,749	$1.106M	0.1%	$192.30 *	$215.65	+13.1%	COM	056525108
AEG	AEGON LTD	143,517	$1.068M	0.1%	$7.44 *	$6.37	+13.7%	AMER REG 1 CERT	0076CA104
SBUX	STARBUCKS CORP	11,369	$1.061M	0.1%	$93.37 *	$94.65	-4.5%	COM	855244109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	138,777	$1.056M	0.1%	$7.61 *	$8.13	+4.3%	ADR B SEK 10	294821608
MORN	MORNINGSTAR INC	4,070	$1.051M	0.1%	$258.29 *	$305.64	+2.7%	COM	617700109
TMO	THERMO FISHER SCIENTIFIC INC	2,202	$1.051M	0.1%	$477.31 *	$568.48	-28.8%	COM	883556102
CHKP	CHECK POINT SOFTWARE TECH LT	5,775	$1.047M	0.1%	$181.21 *	$196.67	+12.5%	ORD	M22465104
PBH	PRESTIGE CONSMR HEALTHCARE I	15,995	$1.045M	0.1%	$65.31 *	$74.85	+6.7%	COM	74112D101
LECO	LINCOLN ELEC HLDGS INC	4,287	$1.038M	0.1%	$242.11 *	$202.89	+2.2%	COM	533900106
AON	AON PLC	2,846	$1.035M	0.1%	$363.83 *	$353.87	+0.6%	SHS CL A	G0403H108
C	CITIGROUP INC	10,744	$1.029M	0.1%	$95.74 *	$58.85	+42.8%	COM NEW	172967424
JEPQ	J P MORGAN EXCHANGE TRADED F	18,393	$1.025M	0.1%	$55.73 *	$55.22	-1.5%	NASDAQ EQT PREM	46654Q203
GS	GOLDMAN SACHS GROUP INC	1,357	$1.009M	0.1%	$743.50 *	$544.86	+28.6%	COM	38141G104
CHD	CHURCH & DWIGHT CO INC	10,866	$1.002M	0.1%	$92.25 *	$102.84	-7.2%	COM	171340102
SAIA	SAIA INC	3,305	$995K	0.1%	$301.21 *	$407.03	-32.7%	COM	78709Y105
AHR	AMERICAN HEALTHCARE REIT INC	24,499	$993K	0.1%	$40.54	$18.81	—	COM SHS	398182303
SPYI	NEOS ETF TRUST	18,971	$980K	0.1%	$51.66 *	$49.97	+0.7%	NEOS S&P 500 HI	78433H303
GLD	SPDR GOLD TR	3,170	$977K	0.1%	$308.27	$234.79	+29.8%	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	39,311	$974K	0.1%	$24.78 *	$20.93	+13.8%	US BRD MKT ETF	808524102
MSTR	MICROSTRATEGY INC	2,468	$973K	0.1%	$394.31 *	$300.91	+34.3%	CL A NEW	594972408
DUOL	DUOLINGO INC	2,981	$963K	0.1%	$322.96 *	$362.85	+13.0%	CL A COM	26603R106
CART	MAPLEBEAR INC	18,687	$953K	0.1%	$50.98 *	$44.22	+2.3%	COM	565394103
TYL	TYLER TECHNOLOGIES INC	1,686	$951K	0.1%	$563.94 *	$514.21	+15.3%	COM	902252105
AVEM	AMERICAN CENTY ETF TR	13,280	$946K	0.1%	$71.23 *	$61.53	+11.4%	AVANTIS EMGMKT	025072604
SNPS	SYNOPSYS INC	1,511	$946K	0.1%	$625.80 *	$527.04	-2.7%	COM	871607107
RSP	INVESCO EXCHANGE TRADED FD T	5,021	$928K	0.1%	$184.90	$180.80	+0.5%	S&P500 EQL WGT	46137V357
MSCI	MSCI INC	1,685	$927K	0.1%	$550.05 *	$500.74	+14.4%	COM	55354G100
NOK	NOKIA CORP	223,190	$924K	0.1%	$4.14 *	$4.94	+4.9%	SPONSORED ADR	654902204
DECK	DECKERS OUTDOOR CORP	8,904	$924K	0.1%	$103.74	$149.24	-30.9%	COM	243537107
RRC	RANGE RES CORP	26,953	$921K	0.1%	$34.18 *	$36.20	+12.3%	COM	75281A109
AMAT	APPLIED MATLS INC	4,856	$915K	0.1%	$188.45 *	$200.19	-9.0%	COM	038222105
CDW	CDW CORP	5,498	$902K	0.1%	$164.05 *	$197.62	-10.4%	COM	12514G108
CWAN	CLEARWATER ANALYTICS HLDGS I	47,143	$893K	0.1%	$18.95 *	$25.49	-14.0%	CL A	185123106
KC	KINGSOFT CLOUD HLDGS LTD	66,274	$887K	0.1%	$13.38 *	$14.52	-13.8%	ADS	49639K101
SPEM	SPDR INDEX SHS FDS	20,021	$886K	0.1%	$44.23 *	$37.75	+13.2%	PORTFOLIO EMG MK	78463X509
UFPT	UFP TECHNOLOGIES INC	4,024	$884K	0.1%	$219.78 *	$254.85	-4.2%	COM	902673102
WAL	WESTERN ALLIANCE BANCORP	10,534	$871K	0.1%	$82.70 *	$81.78	-6.0%	COM	957638109
MU	MICRON TECHNOLOGY INC	6,800	$869K	0.1%	$127.74 *	$99.38	+23.8%	COM	595112103
GEV	GE VERNOVA INC	1,318	$867K	0.1%	$657.46 *	$217.30	+143.3%	COM	36828A101
CCB	COASTAL FINL CORP WA	8,345	$859K	0.1%	$102.98 *	$42.06	+130.3%	COM NEW	19046P209
CVS	CVS HEALTH CORP	13,110	$859K	0.1%	$65.51 *	$58.40	+15.9%	COM	126650100
SPSC	SPS COMM INC	7,811	$847K	0.1%	$108.48 *	$171.53	-20.7%	COM	78463M107
EDGH	ADVISORS INNER CIRCLE FD II	31,929	$845K	0.1%	$26.47	$25.26	+4.2%	3EDGE DYNAMIC HA	00791R822
JKHY	HENRY JACK & ASSOC INC	5,271	$842K	0.1%	$159.80 *	$167.93	+6.5%	COM	426281101
WHD	CACTUS INC	21,216	$838K	0.1%	$39.51 *	$52.35	-16.5%	CL A	127203107
GLW	CORNING INC	12,636	$831K	0.1%	$65.75 *	$33.68	+55.0%	COM	219350105
CASY	CASEYS GEN STORES INC	1,569	$815K	0.1%	$519.54 *	$330.95	+53.7%	COM	147528103
MS	MORGAN STANLEY	5,528	$814K	0.1%	$147.29 *	$92.27	+50.7%	COM NEW	617446448
MMM	3M CO	5,094	$804K	0.0%	$157.86 *	$104.38	+44.6%	COM	88579Y101
RBC	RBC BEARINGS INC	1,965	$796K	0.0%	$404.99 *	$268.62	+43.2%	COM	75524B104
PEN	PENUMBRA INC	3,191	$793K	0.0%	$248.53 *	$234.12	+9.6%	COM	70975L107
DEO	DIAGEO PLC	6,985	$778K	0.0%	$111.44 *	$130.16	-22.5%	SPON ADR NEW	25243Q205
SYY	SYSCO CORP	9,623	$777K	0.0%	$80.75 *	$71.44	+3.8%	COM	871829107
EXLS	EXLSERVICE HOLDINGS INC	18,119	$771K	0.0%	$42.54 *	$45.70	-4.2%	COM	302081104
KNSL	KINSALE CAP GROUP INC	1,757	$769K	0.0%	$437.54 *	$442.14	+9.4%	COM	49714P108
PFF	ISHARES TR	24,242	$760K	0.0%	$31.33 *	$31.44	-2.4%	PFD AND INCM SEC	464288687
MP	MP MATERIALS CORP	10,123	$759K	0.0%	$74.95 *	$25.52	+30.3%	COM CL A	553368101
AVY	AVERY DENNISON CORP	4,326	$756K	0.0%	$174.68	$196.43	-11.7%	COM	053611109
IDXX	IDEXX LABS INC	1,146	$748K	0.0%	$652.27 *	$434.21	+23.5%	COM	45168D104
GWRE	GUIDEWIRE SOFTWARE INC	3,583	$745K	0.0%	$207.87 *	$129.24	+82.2%	COM	40171V100
IWM	ISHARES TR	3,249	$737K	0.0%	$226.84 *	$224.45	-3.9%	RUSSELL 2000 ETF	464287655
AVTR	AVANTOR INC	57,874	$733K	0.0%	$12.66 *	$21.65	-37.8%	COM	05352A100
USMV	ISHARES TR	7,817	$726K	0.0%	$92.83	$90.39	+3.9%	MSCI USA MIN VOL	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	12,239	$718K	0.0%	$58.64	$58.49	+0.5%	SHORT TERM TREAS	92206C102
—	PIMCO CORPORATE & INCOME OPP	51,410	$715K	0.0%	$13.91	$14.10	—	COM	72201B101
DOMO	DOMO INC	48,932	$711K	0.0%	$14.54 *	$8.87	+57.6%	COM CL B	257554105
ENTG	ENTEGRIS INC	9,336	$709K	0.0%	$75.97 *	$112.00	-28.2%	COM	29362U104
FCX	FREEPORT-MCMORAN INC	16,763	$707K	0.0%	$42.15 *	$47.83	-10.0%	CL B	35671D857
CHH	CHOICE HOTELS INTL INC	5,719	$696K	0.0%	$121.66 *	$127.24	-1.1%	COM	169905106
GILD	GILEAD SCIENCES INC	5,679	$682K	0.0%	$120.01 *	$66.94	+63.4%	COM	375558103
LKQ	LKQ CORP	22,451	$676K	0.0%	$30.12 *	$39.64	-8.5%	COM	501889208
VRP	INVESCO EXCH TRADED FD TR II	27,411	$673K	0.0%	$24.56	$24.05	+1.6%	VAR RATE PFD	46138G870
XONE	BONDBLOXX ETF TRUST	13,465	$667K	0.0%	$49.52	$49.57	+0.1%	BLOOMBERG ONE YR	09789C861
CL	COLGATE PALMOLIVE CO	7,774	$661K	0.0%	$84.97 *	$92.98	-3.5%	COM	194162103
TRNO	TERRENO RLTY CORP	12,205	$659K	0.0%	$53.99	$59.60	—	COM	88146M101
CAT	CATERPILLAR INC	1,594	$658K	0.0%	$412.78 *	$350.25	+10.1%	COM	149123101
DFAX	DIMENSIONAL ETF TRUST	21,106	$642K	0.0%	$30.41 *	$25.56	+14.9%	WORLD EX US CORE	25434V880
AES	AES CORP	49,624	$641K	0.0%	$12.91 *	$16.48	-37.8%	COM	00130H105
AMT	AMERICAN TOWER CORP NEW	3,098	$634K	0.0%	$204.62 *	$176.27	+23.1%	COM	03027X100
—	PIMCO DYNAMIC INCOME FD	32,935	$628K	0.0%	$19.08	$19.11	—	SHS	72201Y101
WDAY	WORKDAY INC	2,908	$624K	0.0%	$214.60 *	$240.75	-0.3%	CL A	98138H101
VV	VANGUARD INDEX FDS	2,095	$622K	0.0%	$296.88 *	$241.61	+18.1%	LARGE CAP ETF	922908637
SMPL	SIMPLY GOOD FOODS CO	21,224	$617K	0.0%	$29.09 *	$35.67	-11.4%	COM	82900L102
RGEN	REPLIGEN CORP	5,075	$616K	0.0%	$121.41 *	$144.09	-13.7%	COM	759916109
FTI	TECHNIPFMC PLC	17,409	$611K	0.0%	$35.12 *	$25.50	+34.7%	COM	G87110105
FLOT	ISHARES TR	11,891	$606K	0.0%	$50.95	$50.91	+0.2%	FLTG RATE NT ETF	46429B655
SPHQ	INVESCO EXCHANGE TRADED FD T	8,268	$599K	0.0%	$72.39	$68.05	+4.7%	S&P500 QUALITY	46137V241
AIG	AMERICAN INTL GROUP INC	7,621	$598K	0.0%	$78.48 *	$73.69	+14.9%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB CO	12,745	$593K	0.0%	$46.55 *	$42.28	+5.4%	COM	110122108
AVIG	AMERICAN CENTY ETF TR	14,211	$591K	0.0%	$41.60	$41.48	+0.3%	AVANTIS CORE FI	025072562
TIP	ISHARES TR	5,363	$591K	0.0%	$110.16	$107.38	+2.5%	TIPS BD ETF	464287176
—	NUVEEN PFD & INCOME OPPORTUN	73,000	$589K	0.0%	$8.07	$7.96	—	COM	67073B106
BSX	BOSTON SCIENTIFIC CORP	5,710	$586K	0.0%	$102.64 *	$101.18	+6.2%	COM	101137107
CI	THE CIGNA GROUP	2,065	$579K	0.0%	$280.51 *	$333.77	-2.0%	COM	125523100
SHW	SHERWIN WILLIAMS CO	1,617	$579K	0.0%	$357.98 *	$319.72	+6.9%	COM	824348106
PCG	PG&E CORP	37,029	$572K	0.0%	$15.46 *	$17.42	-20.4%	COM	69331C108
WMB	WILLIAMS COS INC	9,828	$568K	0.0%	$57.76 *	$37.71	+63.8%	COM	969457100
GIS	GENERAL MLS INC	11,518	$566K	0.0%	$49.16 *	$64.38	-21.5%	COM	370334104
OXY	OCCIDENTAL PETE CORP	12,730	$562K	0.0%	$44.15 *	$60.77	-31.6%	COM	674599105
BSJQ	INVESCO EXCH TRD SLF IDX FD	23,818	$557K	0.0%	$23.40	$23.20	+0.6%	INVSCO BLSH 26	46138J635
EVR	EVERCORE INC	1,787	$550K	0.0%	$307.86 *	$190.59	+40.9%	CLASS A	29977A105
HON	HONEYWELL INTL INC	2,530	$549K	0.0%	$217.01	$184.75	+17.5%	COM	438516106
WSO	WATSCO INC	1,291	$545K	0.0%	$422.51 *	$457.10	-3.4%	COM	942622200
ICF	ISHARES TR	8,892	$532K	0.0%	$59.82 *	$62.47	-2.1%	SELECT US REIT	464287564
MSTX	TIDAL TR II	15,000	$525K	0.0%	$35.00	$43.08	—	DEF DLY TGT 2X L	88636J253
AEM	AGNICO EAGLE MINES LTD	3,877	$525K	0.0%	$135.37 *	$63.91	+85.1%	COM	008474108
GLDM	WORLD GOLD TR	7,885	$523K	0.0%	$66.27	$49.23	+33.1%	SPDR GLD MINIS	98149E303
DUK	DUKE ENERGY CORP NEW	4,193	$522K	0.0%	$124.48 *	$95.10	+22.0%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW	3,046	$515K	0.0%	$169.23 *	$138.48	+13.3%	COM	828806109
PAYC	PAYCOM SOFTWARE INC	2,377	$511K	0.0%	$215.18 *	$165.73	+39.1%	COM	70432V102
CSGP	COSTAR GROUP INC	5,763	$510K	0.0%	$88.46 *	$75.52	+6.5%	COM	22160N109
OBDC	BLUE OWL CAPITAL CORPORATION	35,541	$508K	0.0%	$14.28 *	$13.33	+1.4%	COM	69121K104
MET	METLIFE INC	6,584	$504K	0.0%	$76.56 *	$68.14	+16.3%	COM	59156R108
IVW	ISHARES TR	4,346	$503K	0.0%	$115.84 *	$88.60	+24.3%	S&P 500 GRWT ETF	464287309
CSX	CSX CORP	14,047	$503K	0.0%	$35.82 *	$33.13	-2.3%	COM	126408103
EDGU	ADVISORS INNER CIRCLE FD II	18,734	$500K	0.0%	$26.71 *	$25.57	+1.8%	3EDGE DYNAMIC US	00791R798
T	AT&T INC	17,527	$499K	0.0%	$28.48	$17.55	+61.5%	COM	00206R102
IONQ	IONQ INC	11,601	$499K	0.0%	$43.00	$33.51	+28.2%	COM	46222L108
NOC	NORTHROP GRUMMAN CORP	849	$493K	0.0%	$580.65 *	$492.18	+0.8%	COM	666807102
THC	TENET HEALTHCARE CORP	2,890	$493K	0.0%	$170.48 *	$131.69	+33.7%	COM NEW	88033G407
BDX	BECTON DICKINSON & CO	2,425	$473K	0.0%	$194.96 *	$224.27	-24.0%	COM	075887109
—	VERONA PHARMA PLC	4,473	$471K	0.0%	$105.19	$41.17	—	SPONSORED ADS	925050106
JLL	JONES LANG LASALLE INC	1,656	$470K	0.0%	$283.88 *	$194.06	+31.8%	COM	48020Q107
CMCSA	COMCAST CORP NEW	14,567	$468K	0.0%	$32.10 *	$38.37	-8.8%	CL A	20030N101
SEIX	VIRTUS ETF TR II	19,748	$467K	0.0%	$23.66	$23.93	-1.6%	SEIX SR LN ETF	92790A405
IXUS	ISHARES TR	5,840	$464K	0.0%	$79.48 *	$69.41	+11.4%	CORE MSCI TOTAL	46432F834
MPC	MARATHON PETE CORP	2,915	$464K	0.0%	$159.09 *	$177.55	-7.4%	COM	56585A102
CRWV	COREWEAVE INC	3,105	$462K	0.0%	$148.77 *	$92.20	+76.9%	COM CL A	21873S108
IWN	ISHARES TR	2,783	$462K	0.0%	$165.91 *	$166.34	-5.2%	RUS 2000 VAL ETF	464287630
MTUM	ISHARES TR	1,823	$452K	0.0%	$247.88 *	$193.66	+24.1%	MSCI USA MMENTM	46432F396
EPAM	EPAM SYS INC	2,952	$451K	0.0%	$152.93 *	$198.01	-10.7%	COM	29414B104
VCIT	VANGUARD SCOTTSDALE FDS	5,435	$451K	0.0%	$83.01	$79.42	+4.4%	INT-TERM CORP	92206C870
SOFI	SOFI TECHNOLOGIES INC	18,805	$445K	0.0%	$23.65 *	$7.05	+158.3%	COM	83406F102
TLTW	ISHARES TR	19,500	$445K	0.0%	$22.80	$25.52	-9.2%	20+ YEAR TR BD	46436E338
LUV	SOUTHWEST AIRLS CO	14,432	$443K	0.0%	$30.72 *	$27.11	+18.5%	COM	844741108
IWO	ISHARES TR	1,471	$441K	0.0%	$299.54 *	$295.82	-3.4%	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP	4,439	$438K	0.0%	$98.68 *	$77.67	+16.8%	COM	808513105
APPF	APPFOLIO INC	1,590	$433K	0.0%	$272.44 *	$232.24	-0.8%	COM CL A	03783C100
SPYM	SPDR SERIES TRUST	5,694	$431K	0.0%	$75.62 *	$69.27	+4.9%	PORTFOLIO S&P500	78464A854
B	BARRICK MNG CORP	18,236	$429K	0.0%	$23.50 *	$19.29	+6.9%	COM SHS	06849F108
TCHP	T ROWE PRICE ETF INC	8,985	$427K	0.0%	$47.53 *	$38.31	+18.4%	PRICE BLUE CHIP	87283Q107
OC	OWENS CORNING NEW	2,829	$423K	0.0%	$149.55 *	$173.20	-20.6%	COM	690742101
UPS	UNITED PARCEL SERVICE INC	4,830	$422K	0.0%	$87.42 *	$125.31	-22.3%	CL B	911312106
DFGR	DIMENSIONAL ETF TRUST	15,689	$419K	0.0%	$26.70	$26.12	+2.7%	GLOBAL REAL EST	25434V658
PJAN	INNOVATOR ETFS TRUST	9,276	$417K	0.0%	$44.95 *	$40.61	+8.5%	US EQTY PWR BUF	45782C508
COP	CONOCOPHILLIPS	4,400	$416K	0.0%	$94.59 *	$110.06	-19.9%	COM	20825C104
VDC	VANGUARD WORLD FD	1,859	$416K	0.0%	$223.63 *	$203.43	+7.7%	CONSUM STP ETF	92204A207
SPMB	SPDR SERIES TRUST	18,784	$414K	0.0%	$22.04	$21.38	+3.4%	PORT MTG BK ETF	78464A383
PCOR	PROCORE TECHNOLOGIES INC	6,575	$414K	0.0%	$62.93 *	$68.54	-0.2%	COM	74275K108
QTEC	FIRST TR EXCHANGE-TRADED FD	1,920	$413K	0.0%	$215.10	$194.60	+9.4%	SHS	337345102
LQD	ISHARES TR	3,752	$412K	0.0%	$109.68	$106.74	+2.7%	IBOXX INV CP ETF	464287242
AVMA	AMERICAN CENTY ETF TR	6,484	$410K	0.0%	$63.17 *	$57.93	+6.1%	AVANTIS MODERAT	025072182
IBIT	ISHARES BITCOIN TRUST ETF	6,022	$409K	0.0%	$67.95 *	$56.03	+9.2%	SHS BEN INT	46438F101
IEF	ISHARES TR	4,272	$408K	0.0%	$95.39	$92.90	+3.1%	7-10 YR TRSY BD	464287440
JCPB	J P MORGAN EXCHANGE TRADED F	8,644	$406K	0.0%	$46.95	$46.88	+0.4%	CORE PLUS BD ETF	46641Q670
CGBL	CAPITAL GROUP CORE BALANCED	11,911	$405K	0.0%	$34.02	$31.71	+5.5%	SHS	14021D107
FSV	FIRSTSERVICE CORP NEW	2,005	$391K	0.0%	$195.16 *	$150.48	+15.7%	COM	33767E202
STIP	ISHARES TR	3,785	$390K	0.0%	$103.03	$99.53	+3.4%	0-5 YR TIPS ETF	46429B747
VRSK	VERISK ANALYTICS INC	1,494	$388K	0.0%	$260.02 *	$286.33	+8.4%	COM	92345Y106
TXN	TEXAS INSTRS INC	2,011	$388K	0.0%	$192.98 *	$182.93	+11.7%	COM	882508104
QQQI	NEOS ETF TRUST	7,187	$387K	0.0%	$53.84 *	$51.06	+1.9%	NASDAQ 100 HIGH	78433H675
APH	AMPHENOL CORP NEW	3,429	$384K	0.0%	$111.85 *	$81.39	+20.9%	CL A	032095101
DIA	SPDR DOW JONES INDL AVERAGE	862	$383K	0.0%	$444.42	$388.19	+13.5%	UT SER 1	78467X109
HYG	ISHARES TR	4,754	$382K	0.0%	$80.40	$78.79	+2.4%	IBOXX HI YD ETF	464288513
VPU	VANGUARD WORLD FD	2,045	$382K	0.0%	$186.61 *	$149.01	+18.5%	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	1,558	$379K	0.0%	$243.51	$262.55	-5.4%	HEALTH CAR ETF	92204A504
IJT	ISHARES TR	2,739	$378K	0.0%	$138.12 *	$134.87	-1.4%	S&P SML 600 GWT	464287887
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,561	$372K	0.0%	$104.41 *	$72.99	+28.8%	SHS	315948109
PFFV	GLOBAL X FDS	15,944	$367K	0.0%	$23.04	$22.95	-0.6%	RATE PREFERRED	37954Y376
SRLN	SSGA ACTIVE ETF TR	8,756	$363K	0.0%	$41.42	$41.85	-0.6%	BLACKSTONE SENR	78467V608
ATRC	ATRICURE INC	9,873	$354K	0.0%	$35.84 *	$23.08	+42.0%	COM	04963C209
AFL	AFLAC INC	3,403	$352K	0.0%	$103.54	$106.42	-2.0%	COM	001055102
STVN	STEVANATO GROUP S P A	16,139	$352K	0.0%	$21.83 *	$23.15	+5.5%	ORD SHS	T9224W109
OKLO	OKLO INC	4,455	$350K	0.0%	$78.47 *	$38.57	+45.2%	COM CL A	02156V109
EFV	ISHARES TR	5,207	$346K	0.0%	$66.48 *	$55.22	+15.0%	EAFE VALUE ETF	464288877
VCSH	VANGUARD SCOTTSDALE FDS	4,350	$346K	0.0%	$79.53	$78.47	+1.3%	SHRT TRM CORP BD	92206C409
CWB	SPDR SERIES TRUST	4,030	$344K	0.0%	$85.28 *	$78.53	+5.3%	BBG CONV SEC ETF	78464A359
NEE	NEXTERA ENERGY INC	4,777	$343K	0.0%	$71.86 *	$74.90	-8.7%	COM	65339F101
MO	ALTRIA GROUP INC	5,192	$343K	0.0%	$66.01 *	$49.65	+14.1%	COM	02209S103
ARCC	ARES CAPITAL CORP	15,122	$340K	0.0%	$22.47 *	$19.58	+7.2%	COM	04010L103
FE	FIRSTENERGY CORP	7,648	$334K	0.0%	$43.61 *	$36.32	+8.7%	COM	337932107
VIOO	VANGUARD ADMIRAL FDS INC	3,149	$334K	0.0%	$105.91 *	$110.61	-8.5%	SMLLCP 600 IDX	921932828
SPMD	SPDR SERIES TRUST	5,961	$333K	0.0%	$55.84 *	$56.28	-3.4%	PORTFOLIO S&P400	78464A847
STZ	CONSTELLATION BRANDS INC	1,955	$332K	0.0%	$169.98 *	$176.63	-9.1%	CL A	21036P108
EDGF	ADVISORS INNER CIRCLE FD II	13,304	$331K	0.0%	$24.85	$24.69	+0.2%	3EDGE DYNAMIC FI	00791R830
IJR	ISHARES TR	2,853	$326K	0.0%	$114.37 *	$114.11	-4.2%	CORE S&P SCP ETF	464287804
INDA	ISHARES TR	6,213	$326K	0.0%	$52.46 *	$53.43	+4.2%	MSCI INDIA ETF	46429B598
VXUS	VANGUARD STAR FDS	4,567	$324K	0.0%	$71.00 *	$61.91	+11.6%	VG TL INTL STK F	921909768
NCNO	NCINO INC	12,232	$323K	0.0%	$26.42 *	$31.26	-10.5%	COM	63947X101
CGGR	CAPITAL GROUP GROWTH ETF	7,553	$320K	0.0%	$42.40 *	$36.49	+11.4%	SHS CREATION UNI	14020G101
CSMD	PROFESIONALLY MANAGED PORTFO	9,720	$316K	0.0%	$32.55 *	$30.51	+2.2%	CONGRESS SMID GR	74316P645
QXO	QXO INC	15,817	$316K	0.0%	$19.96 *	$22.96	-6.2%	COM NEW	82846H405
AOA	ISHARES TR	3,704	$316K	0.0%	$85.21 *	$77.95	+7.0%	CORE 80/20 AGGRE	464289859
HDB	HDFC BANK LTD	4,195	$310K	0.0%	$73.83 *	$59.04	+29.9%	SPONSORED ADS	40415F101
MDLZ	MONDELEZ INTL INC	5,032	$309K	0.0%	$61.39 *	$63.16	+5.0%	CL A	609207105
PFFR	ETFIS SER TR I	16,737	$308K	0.0%	$18.42 *	$18.24	-1.8%	INFRACP REIT PFD	26923G400
LHX	L3HARRIS TECHNOLOGIES INC	1,139	$308K	0.0%	$270.21 *	$211.20	+17.8%	COM	502431109
XJPIX	NUVEEN PFD SECS & INC OPPTY	14,961	$307K	0.0%	$20.53	$19.77	—	COM	67075A106
BN	BROOKFIELD CORP	4,678	$307K	0.0%	$65.56 *	$27.56	+49.2%	CL A LTD VT SH	11271J107
USB	US BANCORP DEL	6,686	$306K	0.0%	$45.77 *	$38.53	+15.1%	COM NEW	902973304
HLI	HOULIHAN LOKEY INC	1,582	$306K	0.0%	$193.39 *	$169.37	+5.6%	CL A	441593100
IEMG	ISHARES INC	4,895	$304K	0.0%	$62.05 *	$55.39	+8.4%	CORE MSCI EMKT	46434G103
BSTP	INNOVATOR ETFS TRUST	8,530	$303K	0.0%	$35.47 *	$31.76	+8.8%	BUFFER STEP UP S	45783Y731
SPTL	SPDR SERIES TRUST	11,482	$302K	0.0%	$26.26	$26.99	-1.5%	PORTFOLIO LN TSR	78464A664
WPM	WHEATON PRECIOUS METALS CORP	3,125	$301K	0.0%	$96.41 *	$52.89	+69.8%	COM	962879102
IJK	ISHARES TR	3,134	$294K	0.0%	$93.96 *	$94.17	-3.4%	S&P MC 400GR ETF	464287606
BLK	BLACKROCK INC	252	$293K	0.0%	$1160.91 *	$991.05	+4.9%	COM	09290D101
FXY	INVESCO CURRENCYSHARES JAPAN	4,689	$292K	0.0%	$62.28 *	$61.64	+3.7%	JAPANESE YEN	46138W107
ESGU	ISHARES TR	2,033	$286K	0.0%	$140.44 *	$128.78	+5.1%	ESG AWR MSCI USA	46435G425
BATRK	ATLANTA BRAVES HLDGS INC	6,334	$281K	0.0%	$44.41 *	$38.87	+20.3%	COM SER C	047726302
IEFA	ISHARES TR	3,279	$279K	0.0%	$85.22 *	$74.90	+11.4%	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	5,691	$279K	0.0%	$48.95	$48.85	+0.4%	TAX EXEMPT BD	922907746
BBJP	J P MORGAN EXCHANGE TRADED F	4,252	$278K	0.0%	$65.47 *	$58.32	+5.9%	BETABULDRS JAPAN	46641Q217
RYAN	RYAN SPECIALTY HOLDINGS INC	4,644	$277K	0.0%	$59.55 *	$53.37	+27.4%	CL A	78351F107
HDV	ISHARES TR	2,291	$276K	0.0%	$120.37 *	$23.04	+1.7%	CORE HIGH DV ETF	46429B663
TKR	TIMKEN CO	3,576	$275K	0.0%	$76.92 *	$86.26	-15.9%	COM	887389104
PFE	PFIZER INC	10,991	$271K	0.0%	$24.65 *	$24.81	-5.6%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,029	$268K	0.0%	$260.46 *	$241.19	+1.2%	COM	452308109
—	PINNACLE FINL PARTNERS INC	2,849	$263K	0.0%	$92.40	$84.44	—	COM	72346Q104
SOLV	SOLVENTUM CORP	3,646	$263K	0.0%	$72.09 *	$62.06	+22.2%	COM SHS	83444M101
BMA	BANCO MACRO SA	3,541	$259K	0.0%	$73.21 *	$65.34	+7.5%	SPON ADR B	05961W105
IOO	ISHARES TR	2,263	$259K	0.0%	$114.27 *	$100.41	+7.4%	GLOBAL 100 ETF	464287572
PH	PARKER-HANNIFIN CORP	338	$254K	0.0%	$752.68 *	$648.59	+7.2%	COM	701094104
XLP	SELECT SECTOR SPDR TR	3,078	$254K	0.0%	$82.63 *	$81.13	-0.2%	SBI CONS STPLS	81369Y308
SHEL	SHELL PLC	3,484	$252K	0.0%	$72.25 *	$67.36	+4.5%	SPON ADS	780259305
TJX	TJX COS INC NEW	1,882	$251K	0.0%	$133.40 *	$118.37	+3.7%	COM	872540109
BIV	VANGUARD BD INDEX FDS	3,232	$250K	0.0%	$77.28	$76.16	+1.5%	INTERMED TERM	921937819
IVVB	BLACKROCK ETF TRUST II	7,829	$250K	0.0%	$31.87 *	$30.60	+1.4%	ISHARES LARG CAP	092528801
XLU	SELECT SECTOR SPDR TR	2,870	$248K	0.0%	$86.28 *	$39.84	+2.5%	SBI INT-UTILS	81369Y886
PRF	INVESCO EXCHANGE TRADED FD T	5,711	$247K	0.0%	$43.30 *	$41.25	+2.5%	RAFI US 1000 ETF	46137V613
AEP	AMERICAN ELEC PWR CO INC	2,201	$246K	0.0%	$111.99 *	$83.47	+22.3%	COM	025537101
VUSB	VANGUARD BD INDEX FDS	4,920	$245K	0.0%	$49.82	$49.68	+0.4%	VANGUARD ULTRA	92203C303
SMMD	ISHARES TR	3,428	$242K	0.0%	$70.49 *	$69.92	-3.1%	RUSEL 2500 ETF	46435G268
HEI/A	HEICO CORP NEW	973	$240K	0.0%	$246.80 *	$193.59	+33.5%	CL A	422806208
IRM	IRON MTN INC DEL	2,595	$239K	0.0%	$92.15 *	$111.08	-9.4%	COM	46284V101
CSTL	CASTLE BIOSCIENCES INC	12,322	$238K	0.0%	$19.34 *	$22.42	-8.9%	COM	14843C105
ORLY	OREILLY AUTOMOTIVE INC	2,284	$233K	0.0%	$101.89 *	$90.90	-0.9%	COM	67103H107
USFR	WISDOMTREE TR	4,608	$232K	0.0%	$50.39	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
PSTP	INNOVATOR ETFS TRUST	6,792	$232K	0.0%	$34.15 *	$30.81	+8.3%	POWER BUFFER SET	45783Y723
INTC	INTEL CORP	10,612	$231K	0.0%	$21.81 *	$22.37	+0.1%	COM	458140100
—	NUVEEN FLOATING RATE INCOME	27,201	$231K	0.0%	$8.49	$8.84	—	COM	67072T108
WSM	WILLIAMS SONOMA INC	1,106	$229K	0.0%	$207.06 *	$155.70	+4.1%	COM	969904101
SCZ	ISHARES TR	3,039	$228K	0.0%	$75.15 *	$64.35	+12.9%	EAFE SML CP ETF	464288273
ALAB	ASTERA LABS INC	1,174	$225K	0.0%	$192.00 *	$79.01	+14.4%	COM	04626A103
UTZ	UTZ BRANDS INC	17,422	$224K	0.0%	$12.86 *	$17.56	-28.5%	COM CL A	918090101
SPSB	SPDR SERIES TRUST	7,428	$224K	0.0%	$30.15	$29.65	+1.8%	PORTFOLIO SHORT	78464A474
DCI	DONALDSON INC	3,033	$224K	0.0%	$73.72 *	$71.28	-3.7%	COM	257651109
SPYD	SPDR SERIES TRUST	5,096	$221K	0.0%	$43.42 *	$42.03	+1.0%	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	2,602	$220K	0.0%	$84.67 *	$44.86	-5.5%	ENERGY	81369Y506
VBK	VANGUARD INDEX FDS	767	$218K	0.0%	$284.50 *	$282.23	-1.9%	SML CP GRW ETF	922908595
IWB	ISHARES TR	615	$217K	0.0%	$352.91 *	$313.90	+8.2%	RUS 1000 ETF	464287622
GXO	GXO LOGISTICS INCORPORATED	4,220	$217K	0.0%	$51.40 *	$39.85	+22.2%	COMMON STOCK	36262G101
FOXF	FOX FACTORY HLDG CORP	7,574	$217K	0.0%	$28.63 *	$23.43	+10.7%	COM	35138V102
JQUA	J P MORGAN EXCHANGE TRADED F	3,529	$216K	0.0%	$61.28 *	$51.76	+16.0%	US QUALTY FCTR	46641Q761
CNC	CENTENE CORP DEL	8,248	$216K	0.0%	$26.17 *	$69.57	-22.0%	COM	15135B101
AME	AMETEK INC	1,154	$213K	0.0%	$184.94 *	$170.82	+5.6%	COM	031100100
BNDX	VANGUARD CHARLOTTE FDS	4,329	$213K	0.0%	$49.28	$49.21	+0.6%	TOTAL INT BD ETF	92203J407
VOT	VANGUARD INDEX FDS	733	$210K	0.0%	$287.02	$257.84	+10.3%	MCAP GR IDXVIP	922908538
COF	CAPITAL ONE FINL CORP	969	$210K	0.0%	$216.81 *	$185.05	+14.2%	COM	14040H105
PPA	INVESCO EXCHANGE TRADED FD T	1,405	$208K	0.0%	$147.76 *	$126.70	+11.8%	AEROSPACE DEFN	46137V100
BKNG	BOOKING HOLDINGS INC	38	$208K	0.0%	$5461.55 *	$5094.53	+13.2%	COM	09857L108
SLYG	SPDR SERIES TRUST	2,219	$204K	0.0%	$92.04 *	$85.44	+3.9%	S&P 600 SMCP GRW	78464A201
FVD	FIRST TR EXCHANGE-TRADED FD	4,394	$201K	0.0%	$45.76 *	$43.98	+1.6%	SHS	33734H106
FPE	FIRST TR EXCH TRADED FD III	10,890	$196K	0.0%	$18.03	$17.95	-0.9%	PFD SECS INC ETF	33739E108
—	NUVEEN ARIZONA QLTY MUN INC	14,240	$169K	0.0%	$11.84	$11.84	—	COM	67061W104
COOK	TRAEGER INC	114,561	$158K	0.0%	$1.38 *	$2.14	-28.3%	COMMON STOCK	89269P103
ARI	APOLLO COML REAL EST FIN INC	15,001	$151K	0.0%	$10.04	$8.57	—	COM	03762U105
DCGO	DOCGO INC	84,514	$140K	0.0%	$1.66 *	$4.01	-60.9%	COM	256086109
BBAI	BIGBEAR AI HLDGS INC	20,000	$119K	0.0%	$5.97 *	$3.61	+87.9%	COM	08975B109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	100,000	$111K	0.0%	$1.11 *	$1.08	+8.3%	COM	18453H106
BTAI	BIOXCEL THERAPEUTICS INC	15,000	$102K	0.0%	$6.80 *	$1.66	+9.3%	COM NEW	09075P204
—	MIND MEDICINE MINDMED INC	10,000	$102K	0.0%	$10.15	$7.47	—	COM NEW	60255C885
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$101K	0.0%	$10.10	$10.87	—	COM	670682103
CODI	COMPASS DIVERSIFIED	11,762	$81,393	0.0%	$6.92 *	$11.08	-43.3%	SH BEN INT	20451Q104
BRSP	BRIGHTSPIRE CAPITAL INC	13,109	$71,968	0.0%	$5.49	$5.12	—	COM CL A	10949T109
MVIS	MICROVISION INC DEL	60,000	$67,800	0.0%	$1.13	$1.32	-13.4%	COM NEW	594960304
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,000	$44,600	0.0%	$2.23 *	$2.49	-30.9%	COM	462260100
OPK	OPKO HEALTH INC	30,000	$39,600	0.0%	$1.32	$1.30	+1.8%	COM	68375N103
OCGN	OCUGEN INC	20,000	$20,600	0.0%	$1.03 *	$1.56	-37.7%	COM	67577C105
NINEQ	NINE ENERGY SERVICE INC	17,500	$10,927	0.0%	$0.62 *	$1.18	-37.8%	COM	65441V101