Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	6,000,422	$560M	13.1%	$76.83	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	2,751,738	$401M	9.4%	$110.03	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	538,787	$360M	8.4%	$500.19	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	3,116,050	$178M	4.2%	$48.72	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	491,506	$162M	3.8%	$238.59	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	367,483	$131M	3.1%	$224.77	—	GOLD SHS	78463V107
IJH	ISHARES TR	1,827,328	$119M	2.8%	$98.85	—	CORE S&P MCP ETF	464287507
EIPX	FIRST TR EXCHANGE-TRADED FD	4,387,022	$115M	2.7%	$22.73	—	ENERGY INM PARTN	33739Q804
IAU	ISHARES GOLD TR	1,525,062	$111M	2.6%	$42.69	—	ISHARES NEW	464285204
EMLP	FIRST TR EXCHANGE-TRADED FD	2,862,383	$110M	2.6%	$27.69	—	NO AMER ENERGY	33738D101
XOM	EXXON MOBIL CORP	956,976	$108M	2.5%	$98.15	+11.8%	COM	30231G102
IVV	ISHARES TR	128,515	$78M	1.8%	$585.63	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	301,447	$76.76M	1.8%	$186.17	+21.2%	COM	037833100
GOOGL	ALPHABET INC	256,617	$62.38M	1.5%	$136.54	+53.2%	CAP STK CL A	02079K305
STIP	ISHARES TR	535,357	$55.33M	1.3%	$98.59	—	0-5 YR TIPS ETF	46429B747
IAUM	ISHARES GOLD TR	1,400,000	$53.89M	1.3%	$32.99	—	SHARES REPRESENT	46436F103
VOO	VANGUARD INDEX FDS	84,463	$51.87M	1.2%	$451.83	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	543,046	$48.53M	1.1%	$98.11	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	83,716	$43.36M	1.0%	$366.90	+38.7%	COM	594918104
DUHP	DIMENSIONAL ETF TRUST	1,098,401	$41.48M	1.0%	$32.77	—	US HIGH PROFITAB	25434V831
UBER	UBER TECHNOLOGIES INC	402,166	$39.4M	0.9%	$52.81	+77.1%	COM	90353T100
MDT	MEDTRONIC PLC	304,746	$29.24M	0.7%	$80.83	+12.9%	SHS	G5960L103
CVX	CHEVRON CORP NEW	172,168	$26.74M	0.6%	$138.21	+10.2%	COM	166764100
ESGD	ISHARES TR	269,271	$25.04M	0.6%	$81.49	—	ESG AW MSCI EAFE	46435G516
ORCL	ORACLE CORP	88,066	$24.77M	0.6%	$109.13	+132.9%	COM	68389X105
PLD	PROLOGIS INC.	207,093	$23.72M	0.6%	$105.57	+2.6%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	29,770	$23.71M	0.6%	$545.01	+34.8%	COM	38141G104
TSLA	TESLA INC	52,220	$23.22M	0.5%	$281.62	+23.2%	COM	88160R101
PABU	ISHARES TR	318,300	$22.88M	0.5%	$63.99	—	PARIS ALIGNED CL	46436E411
IBIT	ISHARES BITCOIN TRUST ETF	341,764	$22.15M	0.5%	$48.49	—	SHS BEN INT	46438F101
DIS	DISNEY WALT CO	191,713	$21.95M	0.5%	$91.70	+27.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,421	$21.83M	0.5%	$401.15	+20.7%	CL B NEW	084670702
GOOG	ALPHABET INC	89,247	$21.74M	0.5%	$136.78	+53.5%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	109,772	$20.82M	0.5%	$169.17	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	94,446	$20.74M	0.5%	$153.10	+47.8%	COM	023135106
NVDA	NVIDIA CORPORATION	106,440	$19.86M	0.5%	$110.35	+57.9%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	238,238	$19.01M	0.4%	$73.75	—	FTSE EUROPE ETF	922042874
PABD	ISHARES TR	287,800	$18.12M	0.4%	$62.78	—	PARIS ALIGNED CL	46438G729
ESGU	ISHARES TR	117,376	$17.09M	0.4%	$108.83	—	ESG AWR MSCI USA	46435G425
GPGI	COMPOSECURE INC	807,557	$16.81M	0.4%	$15.16	+14.1%	COM CL A	20459V105
JNJ	JOHNSON & JOHNSON	89,816	$16.65M	0.4%	$145.99	+16.1%	COM	478160104
IWV	ISHARES TR	39,916	$15.13M	0.4%	$275.95	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	140,212	$14.93M	0.4%	$107.21	—	NATIONAL MUN ETF	464288414
DFAI	DIMENSIONAL ETF TRUST	407,186	$14.8M	0.3%	$33.34	—	INTL CORE EQT MK	25434V203
QQQ	INVESCO QQQ TR	23,321	$14.02M	0.3%	$437.66	—	UNIT SER 1	46090E103
IWF	ISHARES TR	29,777	$13.95M	0.3%	$340.49	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	133,645	$13.77M	0.3%	$56.20	+76.6%	COM	931142103
DVY	ISHARES TR	95,401	$13.56M	0.3%	$117.71	—	SELECT DIVID ETF	464287168
DXJ	WISDOMTREE TR	104,450	$13.37M	0.3%	$88.87	—	JAPN HEDGE EQT	97717W851
SCHW	SCHWAB CHARLES CORP	125,634	$11.99M	0.3%	$76.55	+23.5%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	270,085	$11.87M	0.3%	$31.26	+35.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	37,376	$11.79M	0.3%	$167.23	+77.0%	COM	46625H100
CCJ	CAMECO CORP	134,655	$11.3M	0.3%	$42.53	+82.0%	COM	13321L108
ABBV	ABBVIE INC	47,014	$10.89M	0.3%	$146.30	+38.0%	COM	00287Y109
CME	CME GROUP INC	40,139	$10.84M	0.3%	$197.98	+36.3%	COM	12572Q105
META	META PLATFORMS INC	14,730	$10.82M	0.3%	$469.30	+58.4%	CL A	30303M102
ACWI	ISHARES TR	78,033	$10.79M	0.3%	$103.89	—	MSCI ACWI ETF	464288257
IJK	ISHARES TR	109,075	$10.46M	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
QQQM	INVESCO EXCH TRADED FD TR II	42,200	$10.43M	0.2%	$206.73	—	NASDAQ 100 ETF	46138G649
IQLT	ISHARES TR	231,176	$10.22M	0.2%	$37.65	—	MSCI INTL QUALTY	46434V456
DFAU	DIMENSIONAL ETF TRUST	219,652	$10.05M	0.2%	$42.36	—	US CORE EQT MKT	25434V104
PEP	PEPSICO INC	68,551	$9.627M	0.2%	$138.09	+1.7%	COM	713448108
DFAE	DIMENSIONAL ETF TRUST	305,097	$9.62M	0.2%	$27.68	—	EMGR CRE EQT MNG	25434V302
FNDX	SCHWAB STRATEGIC TR	333,046	$8.759M	0.2%	$35.69	—	FUNDAMENTAL US L	808524771
AVGO	BROADCOM INC	25,716	$8.483M	0.2%	$161.92	+88.8%	COM	11135F101
USFR	WISDOMTREE TR	168,708	$8.481M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
IWB	ISHARES TR	22,866	$8.357M	0.2%	$262.26	—	RUS 1000 ETF	464287622
V	VISA INC	23,388	$7.983M	0.2%	$257.72	+33.9%	COM CL A	92826C839
IVW	ISHARES TR	65,043	$7.852M	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	21,911	$7.728M	0.2%	$458.87	-21.8%	COM	00724F101
VLO	VALERO ENERGY CORP	44,894	$7.643M	0.2%	$141.47	+4.5%	COM	91913Y100
IWD	ISHARES TR	37,157	$7.565M	0.2%	$177.14	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	1,390	$7.505M	0.2%	$4800.59	+15.9%	COM	09857L108
NUMG	NUSHARES ETF TR	153,430	$7.469M	0.2%	$42.57	—	NUVEEN ESG MIDCP	67092P409
AXP	AMERICAN EXPRESS CO	22,357	$7.426M	0.2%	$260.26	+21.6%	COM	025816109
MCD	MCDONALDS CORP	22,636	$6.878M	0.2%	$269.70	+11.8%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	19,759	$6.823M	0.2%	$409.25	-27.0%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.788M	0.2%	$664171.20	+9.4%	CL A	084670108
LRGF	ISHARES TR	97,437	$6.731M	0.2%	$57.61	—	U S EQUITY FACTR	46434V282
XLE	SELECT SECTOR SPDR TR	75,170	$6.716M	0.2%	$84.62	—	ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	93,675	$6.686M	0.2%	$59.03	—	ALLWRLD EX US	922042775
HTBK	HERITAGE COMM CORP	656,772	$6.522M	0.2%	$8.80	+14.1%	COM	426927109
THO	THOR INDS INC	62,618	$6.493M	0.2%	$77.74	+28.3%	COM	885160101
PSX	PHILLIPS 66	47,653	$6.482M	0.2%	$121.26	+4.2%	COM	718546104
QUS	SPDR SERIES TRUST	37,095	$6.351M	0.1%	$151.09	—	MSCI USA STRTGIC	78468R812
AGG	ISHARES TR	63,253	$6.341M	0.1%	$99.13	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	94,535	$6.297M	0.1%	$39.13	+56.9%	COM	02209S103
HD	HOME DEPOT INC	15,211	$6.163M	0.1%	$331.73	+17.3%	COM	437076102
CVS	CVS HEALTH CORP	81,549	$6.148M	0.1%	$65.30	+3.9%	COM	126650100
PGR	PROGRESSIVE CORP	24,554	$6.063M	0.1%	$257.53	-10.0%	COM	743315103
AEP	AMERICAN ELEC PWR CO INC	53,701	$6.041M	0.1%	$82.70	+30.8%	COM	025537101
IEUR	ISHARES TR	87,105	$5.934M	0.1%	$60.85	—	CORE MSCI EURO	46434V738
SGI	SOMNIGROUP INTERNATIONAL INC	70,298	$5.928M	0.1%	$62.92	+25.2%	COM	88023U101
AMGN	AMGEN INC	20,951	$5.913M	0.1%	$259.79	+10.3%	COM	031162100
FISV	FISERV INC	45,768	$5.9M	0.1%	$169.91	-15.7%	COM	337738108
MA	MASTERCARD INCORPORATED	10,106	$5.746M	0.1%	$422.34	+35.8%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	37,396	$5.746M	0.1%	$147.62	+4.9%	COM	742718109
SWKS	SKYWORKS SOLUTIONS INC	74,324	$5.721M	0.1%	$65.67	+11.5%	COM	83088M102
ADI	ANALOG DEVICES INC	22,918	$5.631M	0.1%	$206.04	+16.0%	COM	032654105
SNOW	SNOWFLAKE INC	24,563	$5.54M	0.1%	$172.45	+24.5%	COM SHS	833445109
KO	COCA COLA CO	81,679	$5.455M	0.1%	$56.74	+19.7%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	49,799	$5.369M	0.1%	$92.22	+9.0%	COM	67103H107
IBP	INSTALLED BLDG PRODS INC	20,701	$5.106M	0.1%	$165.66	+43.0%	COM	45780R101
VEA	VANGUARD TAX-MANAGED FDS	84,554	$5.066M	0.1%	$50.10	—	VAN FTSE DEV MKT	921943858
DY	DYCOM INDS INC	16,939	$4.942M	0.1%	$201.20	+30.4%	COM	267475101
DFGR	DIMENSIONAL ETF TRUST	179,651	$4.906M	0.1%	$26.83	—	GLOBAL REAL EST	25434V658
TAP	MOLSON COORS BEVERAGE CO	108,089	$4.891M	0.1%	$54.85	-11.5%	CL B	60871R209
CAT	CATERPILLAR INC	9,711	$4.634M	0.1%	$294.69	+44.4%	COM	149123101
WULF	TERAWULF INC	402,800	$4.6M	0.1%	$7.64	0.0%	COM	88080T104
FND	FLOOR & DECOR HLDGS INC	62,169	$4.582M	0.1%	$74.27	+10.4%	CL A	339750101
ANET	ARISTA NETWORKS INC	30,718	$4.476M	0.1%	$90.16	+42.8%	COM SHS	040413205
CRM	SALESFORCE INC	18,794	$4.462M	0.1%	$248.46	+1.2%	COM	79466L302
VUG	VANGUARD INDEX FDS	9,285	$4.458M	0.1%	$319.32	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	72,334	$4.342M	0.1%	$59.07	—	INTER TERM TREAS	92206C706
CRBN	ISHARES TR	18,857	$4.278M	0.1%	$168.93	—	MSCI LW CRB TG	46434V464
IWM	ISHARES TR	17,075	$4.131M	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	20,412	$3.971M	0.1%	$150.12	—	MSCI USA QLT FCT	46432F339
ABG	ASBURY AUTOMOTIVE GROUP INC	16,006	$3.913M	0.1%	$228.58	+6.3%	COM	043436104
AVSU	AMERICAN CENTY ETF TR	50,529	$3.717M	0.1%	$68.60	—	AVANTIS RESPON U	025072281
VWO	VANGUARD INTL EQUITY INDEX F	67,531	$3.659M	0.1%	$44.27	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	15,166	$3.588M	0.1%	$219.00	+1.9%	COM	907818108
HON	HONEYWELL INTL INC	17,017	$3.583M	0.1%	$176.21	+17.5%	COM	438516106
EEM	ISHARES TR	65,285	$3.486M	0.1%	$51.17	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	7,016	$3.407M	0.1%	$476.71	-2.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	3,661	$3.391M	0.1%	$837.92	+14.2%	COM	22160K105
NEM	NEWMONT CORP	40,009	$3.373M	0.1%	$56.50	+22.8%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	11,139	$3.284M	0.1%	$222.65	+33.8%	COM	053015103
INTF	ISHARES TR	86,977	$3.123M	0.1%	$29.49	—	INTL EQTY FACTOR	46434V274
EWJ	ISHARES INC	38,832	$3.115M	0.1%	$69.86	—	MSCI JPN ETF NEW	46434G822
LOW	LOWES COS INC	12,324	$3.097M	0.1%	$198.08	+23.3%	COM	548661107
ABT	ABBOTT LABS	23,035	$3.085M	0.1%	$103.22	+26.5%	COM	002824100
DNUT	KRISPY KREME INC	748,666	$2.897M	0.1%	$10.19	-66.2%	COM	50101L106
MDLZ	MONDELEZ INTL INC	45,731	$2.88M	0.1%	$64.53	-1.7%	CL A	609207105
BAC	BANK AMERICA CORP	55,398	$2.858M	0.1%	$30.95	+56.2%	COM	060505104
AMAT	APPLIED MATLS INC	13,739	$2.813M	0.1%	$175.14	+3.2%	COM	038222105
PRVA	PRIVIA HEALTH GROUP INC	112,627	$2.804M	0.1%	$22.38	-3.8%	COM	74276R102
ALTI	ALTI GLOBAL INC	773,170	$2.752M	0.1%	$6.28	-34.0%	CL A	02157E106
EEMA	ISHARES INC	29,744	$2.729M	0.1%	$83.10	—	MSCI EM ASIA ETF	464286426
IGSB	ISHARES TR	51,160	$2.713M	0.1%	$51.77	—	ISHS 1-5YR INVS	464288646
ICE	INTERCONTINENTAL EXCHANGE IN	16,075	$2.708M	0.1%	$111.00	+60.1%	COM	45866F104
RTX	RTX CORPORATION	15,923	$2.665M	0.1%	$88.20	+74.9%	COM	75513E101
ESGE	ISHARES INC	61,135	$2.654M	0.1%	$32.16	—	ESG AWR MSCI EM	46434G863
AWI	ARMSTRONG WORLD INDS INC NEW	13,279	$2.603M	0.1%	$147.87	+25.5%	COM	04247X102
NKE	NIKE INC	36,391	$2.552M	0.1%	$97.82	-24.6%	CL B	654106103
PSTG	PURE STORAGE INC	30,032	$2.517M	0.1%	$66.50	0.0%	CL A	74624M102
RPRX	ROYALTY PHARMA PLC	70,402	$2.484M	0.1%	$26.52	+36.5%	SHS CLASS A	G7709Q104
GUNR	FLEXSHARES TR	55,732	$2.44M	0.1%	$40.85	—	MORNSTAR UPSTR	33939L407
SMMD	ISHARES TR	33,092	$2.438M	0.1%	$67.68	—	RUSEL 2500 ETF	46435G268
VO	VANGUARD INDEX FDS	8,050	$2.373M	0.1%	$241.03	—	MID CAP ETF	922908629
IVE	ISHARES TR	11,453	$2.365M	0.1%	$173.88	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	16,875	$2.348M	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	3,029	$2.31M	0.1%	$682.21	+8.8%	COM	532457108
MMM	3M CO	14,635	$2.271M	0.1%	$80.95	+89.1%	COM	88579Y101
MC	MOELIS & CO	31,745	$2.264M	0.1%	$54.26	+28.5%	CL A	60786M105
RHLD	RESOLUTE HLDGS MGMT INC	31,017	$2.238M	0.1%	$36.06	+50.0%	COM	76134H101
BN	BROOKFIELD CORP	31,800	$2.179M	0.1%	$22.38	+97.5%	CL A LTD VT SH	11271J107
MS	MORGAN STANLEY	13,494	$2.145M	0.1%	$83.14	+76.1%	COM NEW	617446448
LYB	LYONDELLBASELL INDUSTRIES N	43,081	$2.113M	0.0%	$65.80	-17.9%	SHS - A -	N53745100
VT	VANGUARD INTL EQUITY INDEX F	15,012	$2.069M	0.0%	$105.52	—	TT WRLD ST ETF	922042742
ASML	ASML HOLDING N V	2,131	$2.063M	0.0%	$791.97	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FD	2,759	$2.06M	0.0%	$484.06	—	INF TECH ETF	92204A702
ED	CONSOLIDATED EDISON INC	20,303	$2.04M	0.0%	$83.65	+18.5%	COM	209115104
QCOM	QUALCOMM INC	12,134	$2.018M	0.0%	$152.51	+3.1%	COM	747525103
VTV	VANGUARD INDEX FDS	10,620	$1.991M	0.0%	$151.45	—	VALUE ETF	922908744
BABA	ALIBABA GROUP HLDG LTD	11,120	$1.987M	0.0%	$78.76	—	SPONSORED ADS	01609W102
NVR	NVR INC	246	$1.977M	0.0%	$7166.99	+10.9%	COM	62944T105
VMBS	VANGUARD SCOTTSDALE FDS	41,536	$1.951M	0.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
MRK	MERCK & CO INC	22,779	$1.927M	0.0%	$98.25	-17.5%	COM	58933Y105
COWZ	PACER FDS TR	33,409	$1.92M	0.0%	$57.43	—	US CASH COWS 100	69374H881
NFLX	NETFLIX INC	1,602	$1.917M	0.0%	$66.85	+82.6%	COM	64110L106
DHR	DANAHER CORPORATION	9,564	$1.899M	0.0%	$211.62	-6.3%	COM	235851102
FRT	FEDERAL RLTY INVT TR NEW	18,431	$1.867M	0.0%	$85.67	+10.3%	SH BEN INT NEW	313745101
PWR	QUANTA SVCS INC	4,452	$1.845M	0.0%	$222.05	+75.0%	COM	74762E102
SCHX	SCHWAB STRATEGIC TR	69,958	$1.843M	0.0%	$34.00	—	US LRG CAP ETF	808524201
CMI	CUMMINS INC	4,325	$1.827M	0.0%	$222.66	+71.0%	COM	231021106
SLV	ISHARES SILVER TR	42,401	$1.797M	0.0%	$32.88	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	12,410	$1.794M	0.0%	$129.68	+2.0%	COM	872540109
PPA	INVESCO EXCHANGE TRADED FD T	11,239	$1.747M	0.0%	$95.33	—	AEROSPACE DEFN	46137V100
BLK	BLACKROCK INC	1,476	$1.721M	0.0%	$989.51	+12.1%	COM	09290D101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,849	$1.703M	0.0%	$515.09	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	50,160	$1.683M	0.0%	$38.33	-36.8%	COM	458140100
CSCO	CISCO SYS INC	24,367	$1.667M	0.0%	$53.70	+25.5%	COM	17275R102
GE	GE AEROSPACE	5,524	$1.664M	0.0%	$157.60	+73.0%	COM NEW	369604301
SBUX	STARBUCKS CORP	19,447	$1.645M	0.0%	$84.26	+5.1%	COM	855244109
IEFA	ISHARES TR	18,691	$1.632M	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	13,459	$1.608M	0.0%	$116.13	—	3 7 YR TREAS BD	464288661
—	ISHARES TR	62,560	$1.576M	0.0%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	63,500	$1.546M	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	63,400	$1.541M	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
ABNB	AIRBNB INC	12,679	$1.539M	0.0%	$129.50	-0.1%	COM CL A	009066101
CTVA	CORTEVA INC	22,725	$1.537M	0.0%	$49.20	+46.7%	COM	22052L104
ALAB	ASTERA LABS INC	7,780	$1.523M	0.0%	$46.93	+250.4%	COM	04626A103
SRLN	SSGA ACTIVE ETF TR	36,513	$1.518M	0.0%	$41.65	—	BLACKSTONE SENR	78467V608
MGK	VANGUARD WORLD FD	3,764	$1.516M	0.0%	$259.51	—	MEGA GRWTH IND	921910816
AEM	AGNICO EAGLE MINES LTD	8,991	$1.516M	0.0%	$136.83	0.0%	COM	008474108
VB	VANGUARD INDEX FDS	5,906	$1.507M	0.0%	$217.40	—	SMALL CP ETF	922908751
KKR	KKR & CO INC	11,375	$1.478M	0.0%	$99.38	+42.5%	COM	48251W104
MU	MICRON TECHNOLOGY INC	8,683	$1.453M	0.0%	$127.82	0.0%	COM	595112103
SPOT	SPOTIFY TECHNOLOGY S A	2,040	$1.424M	0.0%	$333.06	+109.9%	SHS	L8681T102
COIN	COINBASE GLOBAL INC	4,173	$1.408M	0.0%	$206.12	+64.5%	COM CL A	19260Q107
IWP	ISHARES TR	9,808	$1.397M	0.0%	$104.58	—	RUS MD CP GR ETF	464287481
ACN	ACCENTURE PLC IRELAND	5,652	$1.394M	0.0%	$294.92	-11.6%	SHS CLASS A	G1151C101
CP	CANADIAN PACIFIC KANSAS CITY	18,497	$1.378M	0.0%	$75.83	+0.5%	COM	13646K108
SPYX	SPDR SERIES TRUST	24,888	$1.365M	0.0%	$47.74	—	SPDR S&P 500 ETF	78468R796
LQD	ISHARES TR	12,220	$1.362M	0.0%	$109.18	—	IBOXX INV CP ETF	464287242
ARKQ	ARK ETF TR	12,186	$1.359M	0.0%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
PNC	PNC FINL SVCS GROUP INC	6,715	$1.349M	0.0%	$156.13	+25.4%	COM	693475105
PM	PHILIP MORRIS INTL INC	8,310	$1.347M	0.0%	$84.11	+96.4%	COM	718172109
CFG	CITIZENS FINL GROUP INC	25,330	$1.346M	0.0%	$25.34	+94.1%	COM	174610105
IJR	ISHARES TR	11,305	$1.343M	0.0%	$110.01	—	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	9,854	$1.322M	0.0%	$76.09	+38.7%	COM NEW	512807306
SCI	SERVICE CORP INTL	15,817	$1.316M	0.0%	$60.20	+32.5%	COM	817565104
IQV	IQVIA HLDGS INC	6,816	$1.294M	0.0%	$174.72	+4.1%	COM	46266C105
EMB	ISHARES TR	13,502	$1.285M	0.0%	$90.46	—	JPMORGAN USD EMG	464288281
AG	FIRST MAJESTIC SILVER CORP	106,955	$1.262M	0.0%	$9.27	0.0%	COM	32076V103
DE	DEERE & CO	2,745	$1.26M	0.0%	$375.10	+30.5%	COM	244199105
TLH	ISHARES TR	11,964	$1.232M	0.0%	$104.77	—	10-20 YR TRS ETF	464288653
WSC	WILLSCOT HLDGS CORP	57,365	$1.211M	0.0%	$26.64	-3.3%	COM CL A	971378104
—	NUVEEN MUN VALUE FD INC	132,210	$1.192M	0.0%	$8.60	—	COM	670928100
NEE	NEXTERA ENERGY INC	15,774	$1.191M	0.0%	$66.08	+9.3%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	5,787	$1.178M	0.0%	$171.85	+11.4%	COM	697435105
POOL	POOL CORP	3,800	$1.178M	0.0%	$299.22	+4.0%	COM	73278L105
AMT	AMERICAN TOWER CORP NEW	6,048	$1.174M	0.0%	$192.23	+6.4%	COM	03027X100
AVSD	AMERICAN CENTY ETF TR	15,998	$1.145M	0.0%	$67.55	—	AVANTIS RESPONSI	025072299
HYG	ISHARES TR	13,968	$1.134M	0.0%	$78.55	—	IBOXX HI YD ETF	464288513
PEN	PENUMBRA INC	4,474	$1.133M	0.0%	$221.05	+14.1%	COM	70975L107
WTW	WILLIS TOWERS WATSON PLC LTD	3,266	$1.131M	0.0%	$226.89	+42.0%	SHS	G96629103
SDY	SPDR SERIES TRUST	8,002	$1.121M	0.0%	$124.97	—	S&P DIVID ETF	78464A763
SLB	SCHLUMBERGER LTD	32,205	$1.116M	0.0%	$42.45	-19.1%	COM STK	806857108
IGM	ISHARES TR	8,767	$1.104M	0.0%	$137.49	—	EXPND TEC SC ETF	464287549
URTH	ISHARES INC	6,072	$1.102M	0.0%	$133.37	—	MSCI WORLD ETF	464286392
BWXT	BWX TECHNOLOGIES INC	5,794	$1.068M	0.0%	$119.09	+34.8%	COM	05605H100
LIN	LINDE PLC	2,235	$1.065M	0.0%	$450.41	+4.5%	SHS	G54950103
VCSH	VANGUARD SCOTTSDALE FDS	13,240	$1.058M	0.0%	$78.16	—	SHRT TRM CORP BD	92206C409
BSX	BOSTON SCIENTIFIC CORP	10,798	$1.054M	0.0%	$58.29	+77.7%	COM	101137107
CMCSA	COMCAST CORP NEW	33,268	$1.045M	0.0%	$38.59	-14.1%	CL A	20030N101
MCO	MOODYS CORP	2,179	$1.038M	0.0%	$408.44	+23.1%	COM	615369105
SPGI	S&P GLOBAL INC	2,128	$1.036M	0.0%	$428.64	+24.5%	COM	78409V104
AZO	AUTOZONE INC	241	$1.034M	0.0%	$2635.74	+52.2%	COM	053332102
BNL	BROADSTONE NET LEASE INC	56,338	$1.023M	0.0%	$17.33	—	COM	11135E203
IBDT	ISHARES TR	40,000	$1.021M	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
PHM	PULTE GROUP INC	7,658	$1.013M	0.0%	$83.60	+48.1%	COM	745867101
—	BARRICK MNG CORP	29,295	$1.012M	0.0%	$34.54	—	CALL	06849F908
HOLX	HOLOGIC INC	14,984	$1.011M	0.0%	$67.56	-1.7%	COM	436440101
LTPZ	PIMCO ETF TR	18,900	$1.007M	0.0%	$56.46	—	15+ YR US TIPS	72201R304
NOW	SERVICENOW INC	1,094	$1.007M	0.0%	$166.89	+11.9%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	2,011	$1.004M	0.0%	$424.25	+5.6%	COM	539830109
NU	NU HLDGS LTD	61,976	$992K	0.0%	$12.02	+16.1%	ORD SHS CL A	G6683N103
PFE	PFIZER INC	38,200	$973K	0.0%	$25.41	-5.0%	COM	717081103
NBIX	NEUROCRINE BIOSCIENCES INC	6,828	$959K	0.0%	$124.54	+8.8%	COM	64125C109
EIPI	FIRST TR EXCHNG TRADED FD VI	47,998	$951K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
MLM	MARTIN MARIETTA MATLS INC	1,499	$945K	0.0%	$463.36	+28.3%	COM	573284106
CL	COLGATE PALMOLIVE CO	11,737	$938K	0.0%	$84.78	-0.2%	COM	194162103
VNQ	VANGUARD INDEX FDS	10,210	$933K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
EAGG	ISHARES TR	18,945	$910K	0.0%	$47.69	—	ESG AWR US AGRGT	46435U549
MAR	MARRIOTT INTL INC NEW	3,455	$900K	0.0%	$267.49	0.0%	CL A	571903202
SNPS	SYNOPSYS INC	1,797	$887K	0.0%	$565.30	0.0%	COM	871607107
TYL	TYLER TECHNOLOGIES INC	1,674	$876K	0.0%	$561.33	0.0%	COM	902252105
APTV	APTIV PLC	10,127	$873K	0.0%	$61.25	+23.1%	COM SHS	G3265R107
WPM	WHEATON PRECIOUS METALS CORP	7,710	$862K	0.0%	$97.71	0.0%	COM	962879102
RBLX	ROBLOX CORP	6,120	$848K	0.0%	$40.25	+208.8%	CL A	771049103
ESGV	VANGUARD WORLD FD	7,083	$839K	0.0%	$85.08	—	ESG US STK ETF	921910733
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,245	$838K	0.0%	$150.16	+57.6%	COM	874054109
WFC	WELLS FARGO CO NEW	9,963	$835K	0.0%	$65.28	+23.3%	COM	949746101
AOM	ISHARES TR	17,102	$814K	0.0%	$41.51	—	CORE 40/60 MODER	464289875
LNG	CHENIERE ENERGY INC	3,432	$806K	0.0%	$175.14	+34.2%	COM NEW	16411R208
ZTS	ZOETIS INC	5,514	$806K	0.0%	$163.15	-7.7%	CL A	98978V103
GL	GLOBE LIFE INC	5,577	$797K	0.0%	$117.02	+15.6%	COM	37959E102
CTRA	COTERRA ENERGY INC	33,577	$794K	0.0%	$24.41	-2.4%	COM	127097103
IBM	INTERNATIONAL BUSINESS MACHS	2,805	$791K	0.0%	$197.87	+31.2%	COM	459200101
VRT	VERTIV HOLDINGS CO	5,196	$784K	0.0%	$50.00	+166.6%	COM CL A	92537N108
COP	CONOCOPHILLIPS	8,272	$783K	0.0%	$106.73	-12.6%	COM	20825C104
EWC	ISHARES INC	15,378	$777K	0.0%	$36.68	—	MSCI CDA ETF	464286509
CSL	CARLISLE COS INC	2,226	$732K	0.0%	$406.30	-6.9%	COM	142339100
AJG	GALLAGHER ARTHUR J & CO	2,362	$732K	0.0%	$300.20	0.0%	COM	363576109
IXUS	ISHARES TR	8,817	$728K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
KEYS	KEYSIGHT TECHNOLOGIES INC	4,146	$726K	0.0%	$136.99	+21.6%	COM	49338L103
SPYM	SPDR SERIES TRUST	9,068	$710K	0.0%	$55.90	—	PORTFOLIO S&P500	78464A854
EDIV	SPDR INDEX SHS FDS	18,200	$707K	0.0%	$36.96	—	S&P EM MKT DIV	78463X533
VIG	VANGUARD SPECIALIZED FUNDS	3,201	$694K	0.0%	$179.37	—	DIV APP ETF	921908844
MDGL	MADRIGAL PHARMACEUTICALS INC	1,492	$684K	0.0%	$174.99	+113.2%	COM	558868105
COF	CAPITAL ONE FINL CORP	3,213	$682K	0.0%	$138.44	+57.3%	COM	14040H105
TQQQ	PROSHARES TR	6,541	$676K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
OCSL	OAKTREE SPECIALTY LENDING CO	51,641	$674K	0.0%	$19.75	-30.3%	COM	67401P405
SHEL	SHELL PLC	9,373	$670K	0.0%	$68.40	—	SPON ADS	780259305
MDXG	MIMEDX GROUP INC	95,570	$667K	0.0%	$7.32	-5.1%	COM	602496101
MUSA	MURPHY USA INC	1,701	$660K	0.0%	$394.84	0.0%	COM	626755102
DD	DUPONT DE NEMOURS INC	8,459	$659K	0.0%	$29.78	+4.6%	COM	26614N102
IUSG	ISHARES TR	3,971	$653K	0.0%	$104.10	—	CORE S&P US GWT	464287671
GEV	GE VERNOVA INC	1,053	$648K	0.0%	$425.33	+42.4%	COM	36828A101
C	CITIGROUP INC	6,374	$647K	0.0%	$57.90	+62.6%	COM NEW	172967424
GNTA	GENENTA SCIENCE S P A	200,288	$637K	0.0%	$3.10	—	SPONSORED ADS	36870W100
DOW	DOW INC	27,634	$634K	0.0%	$46.88	-48.1%	COM	260557103
ETN	EATON CORP PLC	1,675	$626K	0.0%	$308.36	+17.8%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	1,807	$617K	0.0%	$249.45	+25.8%	COM	369550108
BX	BLACKSTONE INC	3,585	$613K	0.0%	$159.01	+6.6%	COM	09260D107
JNK	SPDR SERIES TRUST	6,046	$592K	0.0%	$96.34	—	BLOOMBERG HIGH Y	78468R622
JPIN	J P MORGAN EXCHANGE TRADED F	8,758	$583K	0.0%	$53.56	—	DIV RTN INT EQ	46641Q209
MAIN	MAIN STR CAP CORP	9,150	$582K	0.0%	$40.85	+58.2%	COM	56035L104
CB	CHUBB LIMITED	2,045	$579K	0.0%	$255.51	+7.7%	COM	H1467J104
EUAD	SPINNAKER ETF SERIES	12,240	$575K	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
XCOR	FUNDX INVT TR	7,272	$569K	0.0%	$61.47	—	FUNDX ETF	360876809
XLU	SELECT SECTOR SPDR TR	6,475	$565K	0.0%	$87.21	—	SBI INT-UTILS	81369Y886
NVS	NOVARTIS AG	4,379	$562K	0.0%	$121.01	—	SPONSORED ADR	66987V109
SMH	VANECK ETF TRUST	1,688	$551K	0.0%	$288.03	—	SEMICONDUCTR ETF	92189F676
NORW	GLOBAL X FDS	18,232	$551K	0.0%	$25.97	—	MSCI NORWAY ETF	37950E101
TXN	TEXAS INSTRS INC	2,971	$545K	0.0%	$191.76	+0.8%	COM	882508104
AVSE	AMERICAN CENTY ETF TR	8,432	$536K	0.0%	$58.63	—	AVANTIS RESPONSI	025072315
DIA	SPDR DOW JONES INDL AVERAGE	1,138	$529K	0.0%	$403.49	—	UT SER 1	78467X109
CACI	CACI INTL INC	1,057	$527K	0.0%	$483.42	0.0%	CL A	127190304
IEF	ISHARES TR	5,373	$518K	0.0%	$93.64	—	7-10 YR TRSY BD	464287440
VICI	VICI PPTYS INC	15,449	$511K	0.0%	$30.52	+5.0%	COM	925652109
RSG	REPUBLIC SVCS INC	2,164	$497K	0.0%	$244.13	-4.4%	COM	760759100
PSKY	PARAMOUNT SKYDANCE CORP	25,984	$492K	0.0%	$14.51	0.0%	COM CL B	69932A204
ROST	ROSS STORES INC	3,228	$492K	0.0%	$142.18	0.0%	COM	778296103
MKL	MARKEL GROUP INC	256	$489K	0.0%	$1565.15	+25.3%	COM	570535104
NVO	NOVO-NORDISK A S	8,653	$480K	0.0%	$92.01	—	ADR	670100205
GILD	GILEAD SCIENCES INC	4,298	$477K	0.0%	$77.76	+44.4%	COM	375558103
CHD	CHURCH & DWIGHT CO INC	5,077	$445K	0.0%	$100.65	-7.3%	COM	171340102
BP	BP PLC	12,787	$441K	0.0%	$33.38	—	SPONSORED ADR	055622104
AFL	AFLAC INC	3,901	$436K	0.0%	$79.56	+31.0%	COM	001055102
CSX	CSX CORP	12,175	$432K	0.0%	$34.30	-1.1%	COM	126408103
WMB	WILLIAMS COS INC	6,702	$425K	0.0%	$55.93	+3.4%	COM	969457100
IYW	ISHARES TR	2,166	$424K	0.0%	$134.38	—	U.S. TECH ETF	464287721
UBSI	UNITED BANKSHARES INC WEST V	11,375	$423K	0.0%	$37.28	0.0%	COM	909907107
IHI	ISHARES TR	7,020	$422K	0.0%	$56.04	—	U.S. MED DVC ETF	464288810
EFV	ISHARES TR	6,205	$421K	0.0%	$52.45	—	EAFE VALUE ETF	464288877
NERD	LISTED FDS TR	14,800	$415K	0.0%	$15.63	—	ROUNDHILL VIDEO	53656F706
PLTR	PALANTIR TECHNOLOGIES INC	2,273	$415K	0.0%	$117.28	+38.2%	CL A	69608A108
EW	EDWARDS LIFESCIENCES CORP	5,239	$407K	0.0%	$71.85	+8.7%	COM	28176E108
BNDX	VANGUARD CHARLOTTE FDS	8,188	$405K	0.0%	$49.36	—	TOTAL INT BD ETF	92203J407
T	AT&T INC	14,245	$402K	0.0%	$22.36	+25.6%	COM	00206R102
NVT	NVENT ELECTRIC PLC	4,025	$397K	0.0%	$52.21	+65.6%	SHS	G6700G107
VCIT	VANGUARD SCOTTSDALE FDS	4,720	$397K	0.0%	$82.22	—	INT-TERM CORP	92206C870
UPS	UNITED PARCEL SERVICE INC	4,705	$393K	0.0%	$90.75	-2.9%	CL B	911312106
VSCO	VICTORIAS SECRET AND CO	14,263	$387K	0.0%	$22.46	0.0%	COMMON STOCK	926400102
UNM	UNUM GROUP	4,972	$387K	0.0%	$46.61	+60.8%	COM	91529Y106
ARES	ARES MANAGEMENT CORPORATION	2,417	$386K	0.0%	$155.27	+14.8%	CL A COM STK	03990B101
DFUV	DIMENSIONAL ETF TRUST	8,530	$381K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VXUS	VANGUARD STAR FDS	5,183	$381K	0.0%	$57.96	—	VG TL INTL STK F	921909768
YUM	YUM BRANDS INC	2,481	$377K	0.0%	$122.21	+19.5%	COM	988498101
FNDA	SCHWAB STRATEGIC TR	12,103	$377K	0.0%	$41.66	—	FUNDAMENTAL US S	808524763
CHTR	CHARTER COMMUNICATIONS INC N	1,367	$376K	0.0%	$343.41	-12.0%	CL A	16119P108
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,665	$371K	0.0%	$55.10	—	ROBO GLB ETF	301505707
FTNT	FORTINET INC	4,380	$368K	0.0%	$68.78	+29.7%	COM	34959E109
BA	BOEING CO	1,706	$368K	0.0%	$169.14	+33.3%	COM	097023105
GNTX	GENTEX CORP	12,807	$362K	0.0%	$26.57	0.0%	COM	371901109
PH	PARKER-HANNIFIN CORP	478	$362K	0.0%	$466.58	+57.6%	COM	701094104
OPTU	ALTICE USA INC	150,000	$362K	0.0%	$2.41	+1.7%	CL A	02156K103
SAP	SAP SE	1,345	$359K	0.0%	$303.50	—	SPON ADR	803054204
ITEQ	AMPLIFY ETF TR	6,063	$356K	0.0%	$51.48	—	AMPLIFY BLUESTAR	032108599
CBOE	CBOE GLOBAL MKTS INC	1,442	$354K	0.0%	$240.25	0.0%	COM	12503M108
FICO	FAIR ISAAC CORP	236	$353K	0.0%	$1877.74	-19.9%	COM	303250104
SYK	STRYKER CORPORATION	951	$352K	0.0%	$325.32	+18.2%	COM	863667101
GLDM	WORLD GOLD TR	4,518	$345K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
—	UNILEVER PLC	5,738	$340K	0.0%	$61.17	—	SPON ADR NEW	904767704
MCK	MCKESSON CORP	439	$340K	0.0%	$703.74	-0.1%	COM	58155Q103
SPYG	SPDR SERIES TRUST	3,227	$337K	0.0%	$65.07	—	PRTFLO S&P500 GW	78464A409
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,361	$335K	0.0%	$81.58	—	SHS	315948109
RGA	REINSURANCE GRP OF AMERICA I	1,718	$330K	0.0%	$195.23	-2.0%	COM NEW	759351604
TGT	TARGET CORP	3,608	$323K	0.0%	$117.70	-17.8%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	2,600	$322K	0.0%	$99.83	+20.0%	COM NEW	26441C204
CBRE	CBRE GROUP INC	2,012	$317K	0.0%	$126.92	+21.9%	CL A	12504L109
VLUE	ISHARES TR	2,508	$314K	0.0%	$101.16	—	MSCI USA VALUE	46432F388
DFUS	DIMENSIONAL ETF TRUST	4,294	$311K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
TEAM	ATLASSIAN CORPORATION	1,945	$311K	0.0%	$227.99	-20.6%	CL A	049468101
IWR	ISHARES TR	3,216	$311K	0.0%	$77.95	—	RUS MID CAP ETF	464287499
MRVL	MARVELL TECHNOLOGY INC	3,671	$309K	0.0%	$62.28	+18.0%	COM	573874104
BK	BANK NEW YORK MELLON CORP	2,829	$308K	0.0%	$84.46	+20.0%	COM	064058100
AZN	ASTRAZENECA PLC	4,012	$308K	0.0%	$70.19	—	SPONSORED ADR	046353108
QRVO	QORVO INC	3,370	$307K	0.0%	$89.04	0.0%	COM	74736K101
LPX	LOUISIANA PAC CORP	3,327	$296K	0.0%	$59.73	+54.6%	COM	546347105
HSBC	HSBC HLDGS PLC	4,069	$289K	0.0%	$60.79	—	SPON ADR NEW	404280406
TIP	ISHARES TR	2,475	$275K	0.0%	$107.32	—	TIPS BD ETF	464287176
LHX	L3HARRIS TECHNOLOGIES INC	901	$275K	0.0%	$271.37	0.0%	COM	502431109
QXO	QXO INC	14,200	$271K	0.0%	$20.71	0.0%	COM NEW	82846H405
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,240	$270K	0.0%	$64.29	+28.7%	COM	744573106
JEPI	J P MORGAN EXCHANGE TRADED F	4,728	$270K	0.0%	$57.99	—	EQUITY PREMIUM	46641Q332
REMX	VANECK ETF TRUST	4,100	$270K	0.0%	$65.78	—	RARE EARTH AND S	92189H805
LII	LENNOX INTL INC	508	$270K	0.0%	$581.04	0.0%	COM	526107107
GIS	GENERAL MLS INC	5,319	$268K	0.0%	$59.18	-16.4%	COM	370334104
SEE	SEALED AIR CORP NEW	7,534	$266K	0.0%	$31.19	+1.3%	COM	81211K100
ALL	ALLSTATE CORP	1,233	$266K	0.0%	$167.61	+19.4%	COM	020002101
BBEU	J P MORGAN EXCHANGE TRADED F	3,812	$265K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
INTU	INTUIT	390	$265K	0.0%	$674.49	+6.7%	COM	461202103
ATO	ATMOS ENERGY CORP	1,547	$264K	0.0%	$160.05	0.0%	COM	049560105
ALNY	ALNYLAM PHARMACEUTICALS INC	576	$263K	0.0%	$407.20	0.0%	COM	02043Q107
FCNCA	FIRST CTZNS BANCSHARES INC D	146	$262K	0.0%	$1897.78	+3.7%	CL A	31946M103
CELC	CELCUITY INC	5,287	$261K	0.0%	$40.03	0.0%	COM	15102K100
REGN	REGENERON PHARMACEUTICALS	464	$261K	0.0%	$806.86	-30.1%	COM	75886F107
SOLV	SOLVENTUM CORP	3,556	$260K	0.0%	$60.99	+20.2%	COM SHS	83444M101
TM	TOYOTA MOTOR CORP	1,354	$259K	0.0%	$172.26	—	ADS	892331307
ATRC	ATRICURE INC	7,318	$258K	0.0%	$24.65	+39.8%	COM	04963C209
CARR	CARRIER GLOBAL CORPORATION	4,289	$256K	0.0%	$58.49	+15.6%	COM	14448C104
EAT	BRINKER INTL INC	2,011	$255K	0.0%	$112.55	+38.7%	COM	109641100
XLG	INVESCO EXCHANGE TRADED FD T	4,419	$254K	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
SAN	BANCO SANTANDER S.A.	24,223	$254K	0.0%	$8.33	—	ADR	05964H105
AMD	ADVANCED MICRO DEVICES INC	1,571	$254K	0.0%	$161.38	0.0%	COM	007903107
JCI	JOHNSON CTLS INTL PLC	2,289	$253K	0.0%	$92.25	+15.8%	SHS	G51502105
FDX	FEDEX CORP	1,068	$252K	0.0%	$239.21	-4.6%	COM	31428X106
SONY	SONY GROUP CORP	8,677	$250K	0.0%	$26.02	—	SPONSORED ADR	835699307
TNL	TRAVEL PLUS LEISURE CO	4,191	$249K	0.0%	$59.15	0.0%	COM	894164102
PLAY	DAVE & BUSTERS ENTMT INC	13,585	$247K	0.0%	$26.27	0.0%	COM	238337109
PRU	PRUDENTIAL FINL INC	2,370	$246K	0.0%	$92.03	+12.2%	COM	744320102
PPG	PPG INDS INC	2,318	$244K	0.0%	$127.40	-13.7%	COM	693506107
EA	ELECTRONIC ARTS INC	1,195	$241K	0.0%	$165.25	0.0%	COM	285512109
FANG	DIAMONDBACK ENERGY INC	1,663	$238K	0.0%	$171.05	-17.7%	COM	25278X109
ECL	ECOLAB INC	865	$237K	0.0%	$252.35	+7.1%	COM	278865100
MPWR	MONOLITHIC PWR SYS INC	256	$236K	0.0%	$808.07	0.0%	COM	609839105
CPT	CAMDEN PPTY TR	2,113	$228K	0.0%	$92.81	+16.1%	SH BEN INT	133131102
SFIX	STITCH FIX INC	51,684	$225K	0.0%	$3.97	+24.5%	COM CL A	860897107
TT	TRANE TECHNOLOGIES PLC	528	$223K	0.0%	$392.99	+8.6%	SHS	G8994E103
TOST	TOAST INC	5,969	$218K	0.0%	$39.30	+10.5%	CL A	888787108
VGSH	VANGUARD SCOTTSDALE FDS	3,692	$217K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
ITA	ISHARES TR	1,033	$216K	0.0%	$209.26	—	US AER DEF ETF	464288760
SUSA	ISHARES TR	1,588	$215K	0.0%	$135.65	—	ESG OPTIMIZED	464288802
OKE	ONEOK INC NEW	2,951	$215K	0.0%	$62.22	+20.6%	COM	682680103
REFI	CHICAGO ATLANTIC REAL ESTATE	16,122	$214K	0.0%	$16.59	—	COM	167239102
UDR	UDR INC	5,724	$213K	0.0%	$32.47	+18.6%	COM	902653104
BHP	BHP GROUP LTD	3,776	$211K	0.0%	$55.75	—	SPONSORED ADS	088606108
PPI	INVESTMENT MANAGERS SER TR I	11,391	$209K	0.0%	$14.90	—	ASTORIA REAL	46141T117
BMY	BRISTOL-MYERS SQUIBB CO	4,601	$207K	0.0%	$42.99	+5.9%	COM	110122108
SHLD	GLOBAL X FDS	2,869	$201K	0.0%	$70.23	—	DEFENSE TECH ETF	37960A529
SSII	SS INNOVATIONS INTERNATIONAL	20,555	$134K	0.0%	$7.99	-19.8%	COM NEW	05453U203
MFG	MIZUHO FINANCIAL GROUP INC	16,597	$111K	0.0%	$5.61	—	SPONSORED ADR	60687Y109
ACHR	ARCHER AVIATION INC	10,710	$103K	0.0%	$9.90	0.0%	COM CL A	03945R102
—	EATON VANCE SR INCOME TR	18,549	$102K	0.0%	$6.37	—	SH BEN INT	27826S103
LYG	LLOYDS BANKING GROUP PLC	14,694	$66,711	0.0%	$4.25	—	SPONSORED ADR	539439109
RLMD	RELMADA THERAPEUTICS INC	31,975	$64,270	0.0%	$2.96	-67.6%	COM	75955J402
NRDY	NERDY INC	12,000	$15,120	0.0%	$1.24	+15.3%	CL A COM	64081V109