Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	101,153	$43.64M	7.6%	$416.54	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	92,031	$38.26M	6.7%	$248.38	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	47,854	$20.53M	3.6%	$334.62	—	TR UNIT	78462F103
AAPL	APPLE INC	82,899	$14.19M	2.5%	$114.22	+58.7%	COM	037833100
MSFT	MICROSOFT CORP	42,517	$13.42M	2.3%	$194.82	+66.6%	COM	594918104
QUAL	ISHARES TR	93,817	$12.41M	2.2%	$129.12	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	216,923	$10.61M	1.8%	$48.70	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	122,478	$10.57M	1.8%	$92.76	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	109,815	$10.36M	1.8%	$89.41	—	ESG AWR MSCI USA	46435G425
XLV	SELECT SECTOR SPDR TR	67,488	$8.688M	1.5%	$104.08	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	80,974	$8.303M	1.4%	$104.04	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	107,935	$8.111M	1.4%	$75.24	—	SHRT TRM CORP BD	92206C409
OEF	ISHARES TR	37,753	$7.601M	1.3%	$189.83	—	S&P 100 ETF	464287101
IJR	ISHARES TR	72,996	$6.919M	1.2%	$93.52	—	CORE S&P SCP ETF	464287804
IVLU	ISHARES TR	270,711	$6.865M	1.2%	$23.78	—	MSCI INTL VLU FT	46435G409
LOW	LOWES COS INC	30,938	$6.43M	1.1%	$152.35	+41.1%	COM	548661107
MRK	MERCK & CO INC	60,660	$6.289M	1.1%	$74.85	+33.4%	COM	58933Y105
VTV	VANGUARD INDEX FDS	44,505	$6.139M	1.1%	$106.34	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	36,374	$5.855M	1.0%	$127.30	—	SBI CONS DISCR	81369Y407
USFR	WISDOMTREE TR	114,336	$5.753M	1.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
UNH	UNITEDHEALTH GROUP INC	10,980	$5.536M	1.0%	$338.24	+38.9%	COM	91324P102
KLAC	KLA CORP	11,553	$5.299M	0.9%	$300.55	+56.2%	COM NEW	482480100
VOO	VANGUARD INDEX FDS	13,077	$5.155M	0.9%	$330.21	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	11,581	$5.038M	0.9%	$17.78	+151.8%	COM	67066G104
SYK	STRYKER CORPORATION	18,031	$4.941M	0.9%	$224.37	+24.8%	COM	863667101
AVGO	BROADCOM INC	5,944	$4.937M	0.9%	$42.53	+97.5%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	63,475	$4.823M	0.8%	$77.89	—	INT-TERM CORP	92206C870
COP	CONOCOPHILLIPS	39,751	$4.786M	0.8%	$88.57	+21.8%	COM	20825C104
ADI	ANALOG DEVICES INC	26,902	$4.71M	0.8%	$147.56	+19.9%	COM	032654105
ET	ENERGY TRANSFER L P	332,043	$4.659M	0.8%	$10.81	—	COM UT LTD PTN	29273V100
V	VISA INC	19,494	$4.484M	0.8%	$200.69	+17.7%	COM CL A	92826C839
VIS	VANGUARD WORLD FDS	22,910	$4.482M	0.8%	$158.95	—	INDUSTRIAL ETF	92204A603
TXN	TEXAS INSTRS INC	27,806	$4.421M	0.8%	$131.02	+21.3%	COM	882508104
IGF	ISHARES TR	101,502	$4.394M	0.8%	$47.54	—	GLB INFRASTR ETF	464288372
VHT	VANGUARD WORLD FDS	17,768	$4.193M	0.7%	$196.54	—	HEALTH CAR ETF	92204A504
CMCSA	COMCAST CORP NEW	94,043	$4.17M	0.7%	$40.41	+2.7%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	86,494	$4.16M	0.7%	$48.10	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	39,403	$4.138M	0.7%	$90.30	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	9,948	$3.939M	0.7%	$336.19	+17.9%	CL A	57636Q104
AMZN	AMAZON COM INC	30,895	$3.927M	0.7%	$123.56	+8.4%	COM	023135106
LLY	ELI LILLY & CO	7,159	$3.845M	0.7%	$232.46	+118.0%	COM	532457108
USMV	ISHARES TR	52,250	$3.801M	0.7%	$73.38	—	MSCI USA MIN VOL	46429B697
HON	HONEYWELL INTL INC	20,476	$3.783M	0.7%	$163.61	+6.3%	COM	438516106
DVY	ISHARES TR	30,006	$3.729M	0.6%	$106.96	—	SELECT DIVID ETF	464287168
IEV	ISHARES TR	77,481	$3.698M	0.6%	$44.35	—	EUROPE ETF	464287861
ACN	ACCENTURE PLC IRELAND	11,984	$3.68M	0.6%	$270.98	+12.3%	SHS CLASS A	G1151C101
—	TE CONNECTIVITY LTD	29,659	$3.664M	0.6%	$116.55	—	SHS	H84989104
NOC	NORTHROP GRUMMAN CORP	8,004	$3.523M	0.6%	$377.35	+11.8%	COM	666807102
FTSM	FIRST TR EXCHANGE-TRADED FD	56,690	$3.383M	0.6%	$59.45	—	FIRST TR ENH NEW	33739Q408
EMLC	VANECK ETF TRUST	138,305	$3.301M	0.6%	$25.31	—	JP MRGAN EM LOC	92189H300
HD	HOME DEPOT INC	10,811	$3.267M	0.6%	$242.54	+24.9%	COM	437076102
XLI	SELECT SECTOR SPDR TR	31,304	$3.174M	0.6%	$83.02	—	INDL	81369Y704
ICE	INTERCONTINENTAL EXCHANGE IN	28,339	$3.118M	0.5%	$100.74	+10.4%	COM	45866F104
IWM	ISHARES TR	17,526	$3.112M	0.5%	$155.21	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	65,055	$3.096M	0.5%	$49.68	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	29,498	$3.034M	0.5%	$104.29	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	43,763	$3.004M	0.5%	$68.85	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	8,290	$2.974M	0.5%	$251.44	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	41,033	$2.953M	0.5%	$70.95	+14.5%	COM	75513E101
JPM	JPMORGAN CHASE & CO	20,187	$2.928M	0.5%	$109.46	+30.0%	COM	46625H100
ZTS	ZOETIS INC	16,344	$2.844M	0.5%	$152.45	+16.1%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	12,350	$2.815M	0.5%	$188.60	+16.2%	COM	363576109
EOG	EOG RES INC	20,693	$2.623M	0.5%	$103.47	+13.2%	COM	26875P101
AMT	AMERICAN TOWER CORP NEW	15,938	$2.621M	0.5%	$204.51	-18.0%	COM	03027X100
CSCO	CISCO SYS INC	46,713	$2.511M	0.4%	$42.55	+18.2%	COM	17275R102
SHV	ISHARES TR	21,781	$2.406M	0.4%	$110.35	—	SHORT TREAS BD	464288679
EMGF	ISHARES INC	58,727	$2.402M	0.4%	$41.53	—	EMNG MKTS EQT	46434G889
APD	AIR PRODS & CHEMS INC	8,198	$2.338M	0.4%	$265.51	+3.5%	COM	009158106
IUSB	ISHARES TR	52,894	$2.312M	0.4%	$47.01	—	CORE TOTAL USD	46434V613
VDC	VANGUARD WORLD FDS	12,497	$2.296M	0.4%	$163.91	—	CONSUM STP ETF	92204A207
SUSL	ISHARES TR	29,385	$2.225M	0.4%	$67.20	—	ESG MSCI LEADR	46435U218
VUG	VANGUARD INDEX FDS	8,150	$2.219M	0.4%	$182.08	—	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	22,061	$2.209M	0.4%	$100.00	—	ACCES TREASURY	381430529
PINS	PINTEREST INC	79,116	$2.139M	0.4%	$21.59	+26.4%	CL A	72352L106
GPC	GENUINE PARTS CO	14,768	$2.135M	0.4%	$134.53	+7.4%	COM	372460105
MCO	MOODYS CORP	6,747	$2.133M	0.4%	$287.06	+16.3%	COM	615369105
FCX	FREEPORT-MCMORAN INC	54,863	$2.046M	0.4%	$13.27	+193.9%	CL B	35671D857
WM	WASTE MGMT INC DEL	12,946	$1.973M	0.3%	$128.20	+21.7%	COM	94106L109
PG	PROCTER AND GAMBLE CO	13,221	$1.928M	0.3%	$106.69	+35.1%	COM	742718109
IJH	ISHARES TR	7,578	$1.898M	0.3%	$247.41	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	4,853	$1.838M	0.3%	$389.16	+2.3%	COM	244199105
ABT	ABBOTT LABS	18,913	$1.832M	0.3%	$88.43	+13.6%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	6,212	$1.816M	0.3%	$291.27	+7.2%	COM NEW	46120E602
—	SEAGEN INC	8,550	$1.814M	0.3%	$212.15	—	COM	81181C104
GLD	SPDR GOLD TR	10,305	$1.767M	0.3%	$176.29	—	GOLD SHS	78463V107
HSY	HERSHEY CO	8,732	$1.747M	0.3%	$208.68	0.0%	COM	427866108
CME	CME GROUP INC	8,365	$1.675M	0.3%	$164.50	+9.5%	COM	12572Q105
GOOGL	ALPHABET INC	12,768	$1.671M	0.3%	$110.13	+16.6%	CAP STK CL A	02079K305
—	LAZYDAYS HLDGS INC	211,032	$1.604M	0.3%	$20.21	—	COM	52110H100
META	META PLATFORMS INC	5,260	$1.579M	0.3%	$208.56	+43.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,491	$1.573M	0.3%	$260.70	+36.1%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	10,634	$1.521M	0.3%	$80.04	+80.3%	COM	760759100
TFI	SPDR SER TR	34,394	$1.503M	0.3%	$46.03	—	NUVEEN BLMBRG MU	78468R721
SITE	SITEONE LANDSCAPE SUPPLY INC	9,117	$1.49M	0.3%	$146.41	+11.5%	COM	82982L103
SKYY	FIRST TR EXCHANGE TRADED FD	19,550	$1.484M	0.3%	$67.88	—	CLOUD COMPUTING	33734X192
FSV	FIRSTSERVICE CORP NEW	10,098	$1.472M	0.3%	$137.35	+9.5%	COM	33767E202
IFRA	ISHARES TR	39,544	$1.456M	0.3%	$36.63	—	US INFRASTRUC	46435U713
CPNG	COUPANG INC	82,897	$1.409M	0.2%	$26.86	-33.1%	CL A	22266T109
XLP	SELECT SECTOR SPDR TR	20,198	$1.39M	0.2%	$64.98	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	2,460	$1.39M	0.2%	$458.78	+16.0%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	39,600	$1.314M	0.2%	$33.63	—	FINANCIAL	81369Y605
FLYW	FLYWIRE CORPORATION	41,119	$1.311M	0.2%	$29.34	+9.0%	COM VTG	302492103
CWST	CASELLA WASTE SYS INC	17,120	$1.306M	0.2%	$83.47	-1.8%	CL A	147448104
WMT	WALMART INC	8,108	$1.297M	0.2%	$38.64	+34.1%	COM	931142103
SHM	SPDR SER TR	27,311	$1.263M	0.2%	$46.95	—	NUVEEN BLMBRG SH	78468R739
USFD	US FOODS HLDG CORP	31,750	$1.26M	0.2%	$19.12	+116.7%	COM	912008109
ESGE	ISHARES INC	41,048	$1.243M	0.2%	$33.90	—	ESG AWR MSCI EM	46434G863
LDEM	ISHARES TR	28,813	$1.233M	0.2%	$48.15	—	ESG MSCI EM LDRS	46436E601
TRNS	TRANSCAT INC	12,492	$1.224M	0.2%	$87.26	+9.5%	COM	893529107
HLNE	HAMILTON LANE INC	13,406	$1.218M	0.2%	$74.33	+19.9%	CL A	407497106
TLT	ISHARES TR	13,674	$1.213M	0.2%	$95.41	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	9,100	$1.2M	0.2%	$111.24	+16.0%	CAP STK CL C	02079K107
PGNY	PROGYNY INC	35,247	$1.199M	0.2%	$35.24	+7.1%	COM	74340E103
VFH	VANGUARD WORLD FDS	14,290	$1.155M	0.2%	$76.28	—	FINANCIALS ETF	92204A405
DFAE	DIMENSIONAL ETF TRUST	50,956	$1.15M	0.2%	$22.95	—	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD CHARLOTTE FDS	24,000	$1.148M	0.2%	$47.75	—	TOTAL INT BD ETF	92203J407
SPGI	S&P GLOBAL INC	3,073	$1.123M	0.2%	$346.83	+11.3%	COM	78409V104
STEP	STEPSTONE GROUP INC	35,313	$1.115M	0.2%	$25.31	+14.6%	COM CL A	85914M107
RSP	INVESCO EXCHANGE TRADED FD T	7,636	$1.082M	0.2%	$138.98	—	S&P500 EQL WGT	46137V357
FANG	DIAMONDBACK ENERGY INC	6,962	$1.078M	0.2%	$55.57	+141.5%	COM	25278X109
SPSC	SPS COMM INC	6,254	$1.067M	0.2%	$155.24	+14.3%	COM	78463M107
VCLT	VANGUARD SCOTTSDALE FDS	14,500	$1.038M	0.2%	$80.96	—	LG-TERM COR BD	92206C813
SCHB	SCHWAB STRATEGIC TR	20,756	$1.035M	0.2%	$63.50	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	6,527	$1.017M	0.2%	$119.26	+28.5%	COM	478160104
NTRA	NATERA INC	22,233	$984K	0.2%	$51.01	-0.0%	COM	632307104
IBB	ISHARES TR	8,014	$983K	0.2%	$124.57	—	ISHARES BIOTECH	464287556
FDN	FIRST TR EXCHANGE-TRADED FD	6,125	$978K	0.2%	$139.09	—	DJ INTERNT IDX	33733E302
NFLX	NETFLIX INC	2,586	$976K	0.2%	$31.92	+32.8%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	16,751	$972K	0.2%	$56.17	-3.2%	COM	110122108
QQQM	INVESCO EXCH TRADED FD TR II	6,434	$948K	0.2%	$148.74	—	NASDAQ 100 ETF	46138G649
INSP	INSPIRE MED SYS INC	4,427	$878K	0.2%	$265.74	-5.1%	COM	457730109
IWB	ISHARES TR	3,679	$868K	0.2%	$211.15	—	RUS 1000 ETF	464287622
NKE	NIKE INC	8,542	$820K	0.1%	$100.47	-2.2%	CL B	654106103
FSLR	FIRST SOLAR INC	5,028	$812K	0.1%	$55.49	+236.2%	COM	336433107
DFAT	DIMENSIONAL ETF TRUST	17,670	$807K	0.1%	$46.39	—	US TARGETED VLU	25434V609
SCHG	SCHWAB STRATEGIC TR	11,071	$805K	0.1%	$56.11	—	US LCAP GR ETF	808524300
OWL	BLUE OWL CAPITAL INC	60,616	$786K	0.1%	$11.95	-0.2%	COM CL A	09581B103
TSLA	TESLA INC	3,035	$759K	0.1%	$249.23	+3.1%	COM	88160R101
NEE	NEXTERA ENERGY INC	12,749	$730K	0.1%	$63.74	+1.1%	COM	65339F101
IXJ	ISHARES TR	8,767	$723K	0.1%	$82.42	—	GLOB HLTHCRE ETF	464287325
DHI	D R HORTON INC	6,487	$697K	0.1%	$68.57	+70.6%	COM	23331A109
GDX	VANECK ETF TRUST	25,000	$673K	0.1%	$28.19	—	GOLD MINERS ETF	92189F106
MBB	ISHARES TR	7,562	$672K	0.1%	$93.16	—	MBS ETF	464288588
RKT	ROCKET COS INC	82,000	$671K	0.1%	$7.56	+26.6%	COM CL A	77311W101
TFLO	ISHARES TR	13,185	$669K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
—	FATHOM DIGITAL MFG CORP	113,558	$653K	0.1%	$5.75	—	CL A	31189Y202
XLU	SELECT SECTOR SPDR TR	11,046	$651K	0.1%	$66.05	—	SBI INT-UTILS	81369Y886
CCI	CROWN CASTLE INC	6,873	$633K	0.1%	$133.62	-32.4%	COM	22822V101
NOW	SERVICENOW INC	1,121	$627K	0.1%	$74.75	+52.6%	COM	81762P102
MCD	MCDONALDS CORP	2,359	$621K	0.1%	$172.18	+56.5%	COM	580135101
CAVA	CAVA GROUP INC	20,100	$616K	0.1%	$43.64	0.0%	COM	148929102
CGBD	CARLYLE SECURED LENDING INC	41,100	$614K	0.1%	$9.33	+20.6%	COM	872280102
AMLP	ALPS ETF TR	14,350	$606K	0.1%	$38.58	—	ALERIAN MLP	00162Q452
NOVT	NOVANTA INC	4,165	$597K	0.1%	$160.48	+1.5%	COM	67000B104
BP	BP PLC	15,057	$583K	0.1%	$25.02	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	6,201	$582K	0.1%	$62.88	+37.0%	COM	718172109
IWF	ISHARES TR	2,138	$570K	0.1%	$174.37	—	RUS 1000 GRW ETF	464287614
MGM	MGM RESORTS INTERNATIONAL	15,459	$568K	0.1%	$20.57	+114.9%	COM	552953101
SBUX	STARBUCKS CORP	6,204	$566K	0.1%	$71.49	+29.3%	COM	855244109
TLH	ISHARES TR	5,709	$562K	0.1%	$113.77	—	10-20 YR TRS ETF	464288653
MOS	MOSAIC CO NEW	15,508	$552K	0.1%	$35.83	-0.2%	COM	61945C103
UNP	UNION PAC CORP	2,668	$543K	0.1%	$172.14	+19.8%	COM	907818108
EFA	ISHARES TR	7,748	$534K	0.1%	$65.74	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	2,287	$530K	0.1%	$169.64	+35.6%	COM	452308109
URTH	ISHARES INC	4,401	$529K	0.1%	$117.98	—	MSCI WORLD ETF	464286392
DOW	DOW INC	10,200	$526K	0.1%	$51.75	-10.5%	COM	260557103
ULTA	ULTA BEAUTY INC	1,313	$524K	0.1%	$249.33	+75.3%	COM	90384S303
RLY	SSGA ACTIVE ETF TR	19,420	$524K	0.1%	$27.00	—	MULT ASS RLRTN	78467V103
IYH	ISHARES TR	1,916	$523K	0.1%	$276.15	—	US HLTHCARE ETF	464287762
ADP	AUTOMATIC DATA PROCESSING IN	2,132	$516K	0.1%	$145.09	+59.3%	COM	053015103
IWN	ISHARES TR	3,725	$508K	0.1%	$109.41	—	RUS 2000 VAL ETF	464287630
IGM	ISHARES TR	1,328	$508K	0.1%	$370.07	—	EXPND TEC SC ETF	464287549
VGSH	VANGUARD SCOTTSDALE FDS	8,740	$503K	0.1%	$58.51	—	SHORT TERM TREAS	92206C102
TGT	TARGET CORP	4,544	$502K	0.1%	$134.98	-13.8%	COM	87612E106
DGRO	ISHARES TR	10,006	$499K	0.1%	$50.35	—	CORE DIV GRWTH	46434V621
SCHW	SCHWAB CHARLES CORP	8,853	$486K	0.1%	$50.45	+15.9%	COM	808513105
ABBV	ABBVIE INC	3,215	$479K	0.1%	$77.27	+75.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	946	$479K	0.1%	$343.12	+54.1%	COM	883556102
IAU	ISHARES GOLD TR	13,690	$479K	0.1%	$35.58	—	ISHARES NEW	464285204
STZ	CONSTELLATION BRANDS INC	1,900	$478K	0.1%	$161.65	+54.2%	CL A	21036P108
IWR	ISHARES TR	6,830	$475K	0.1%	$69.58	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	1,150	$470K	0.1%	$337.19	+23.1%	COM	539830109
LEU	CENTRUS ENERGY CORP	8,000	$454K	0.1%	$30.95	+39.1%	CL A	15643U104
URI	UNITED RENTALS INC	1,014	$451K	0.1%	$209.62	+113.5%	COM	911363109
VYM	VANGUARD WHITEHALL FDS	4,348	$449K	0.1%	$106.22	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	4,840	$437K	0.1%	$83.87	—	ENERGY	81369Y506
AMGN	AMGEN INC	1,563	$420K	0.1%	$185.92	+24.7%	COM	031162100
PHM	PULTE GROUP INC	5,524	$410K	0.1%	$53.42	+46.5%	COM	745867101
ORCL	ORACLE CORP	3,763	$399K	0.1%	$74.06	+52.3%	COM	68389X105
XPOF	XPONENTIAL FITNESS INC	25,569	$396K	0.1%	$27.46	-28.6%	COM CL A	98422X101
COMT	ISHARES U S ETF TR	13,385	$390K	0.1%	$31.22	—	GSCI CMDTY STGY	46431W853
AI	C3 AI INC	15,000	$383K	0.1%	$28.17	+18.5%	CL A	12468P104
IWD	ISHARES TR	2,472	$378K	0.1%	$125.95	—	RUS 1000 VAL ETF	464287598
—	LIVENT CORP	20,000	$368K	0.1%	$22.92	—	COM	53814L108
VBK	VANGUARD INDEX FDS	1,717	$368K	0.1%	$198.67	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	3,106	$365K	0.1%	$75.55	+33.7%	COM	30231G102
QCOM	QUALCOMM INC	3,272	$363K	0.1%	$108.32	+1.6%	COM	747525103
XLB	SELECT SECTOR SPDR TR	4,286	$337K	0.1%	$66.04	—	SBI MATERIALS	81369Y100
EEM	ISHARES TR	8,524	$323K	0.1%	$36.13	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	11,586	$317K	0.1%	$29.80	-6.6%	COM	060505104
VAW	VANGUARD WORLD FDS	1,828	$317K	0.1%	$141.54	—	MATERIALS ETF	92204A801
XLRE	SELECT SECTOR SPDR TR	9,295	$317K	0.1%	$39.27	—	RL EST SEL SEC	81369Y860
DOV	DOVER CORP	2,234	$312K	0.1%	$85.58	+64.0%	COM	260003108
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$310K	0.1%	$108.00	+22.9%	COM	030420103
CLSK	CLEANSPARK INC	81,000	$309K	0.1%	$5.28	0.0%	COM NEW	18452B209
EEMV	ISHARES INC	5,776	$308K	0.1%	$53.85	—	MSCI EMERG MRKT	464286533
STIP	ISHARES TR	3,071	$298K	0.1%	$103.09	—	0-5 YR TIPS ETF	46429B747
VICI	VICI PPTYS INC	10,019	$296K	0.1%	$22.75	+18.8%	COM	925652109
RRX	REGAL REXNORD CORPORATION	2,002	$287K	0.0%	$110.43	+39.4%	COM	758750103
LQD	ISHARES TR	2,804	$286K	0.0%	$102.02	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	1,794	$280K	0.0%	$145.79	—	DIV APP ETF	921908844
KO	COCA COLA CO	4,874	$275K	0.0%	$44.72	+24.6%	COM	191216100
TIP	ISHARES TR	2,651	$275K	0.0%	$103.72	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	3,466	$274K	0.0%	$91.42	-14.9%	SHS	G5960L103
KWEB	KRANESHARES TR	10,000	$274K	0.0%	$26.04	—	CSI CHI INTERNET	500767306
SO	SOUTHERN CO	4,224	$273K	0.0%	$55.61	+14.7%	COM	842587107
DIA	SPDR DOW JONES INDL AVERAGE	812	$273K	0.0%	$335.87	—	UT SER 1	78467X109
URA	GLOBAL X FDS	10,000	$270K	0.0%	$19.93	—	GLOBAL X URANIUM	37954Y871
KIE	SPDR SER TR	6,326	$269K	0.0%	$35.43	—	S&P INS ETF	78464A789
RDVY	FIRST TR EXCHANGE-TRADED FD	5,850	$269K	0.0%	$48.03	—	RISNG DIVD ACHIV	33738R506
GS	GOLDMAN SACHS GROUP INC	829	$268K	0.0%	$242.70	+29.9%	COM	38141G104
AMAT	APPLIED MATLS INC	1,917	$265K	0.0%	$111.90	+25.5%	COM	038222105
OPEN	OPENDOOR TECHNOLOGIES INC	100,000	$264K	0.0%	$2.24	+66.0%	COM	683712103
FVD	FIRST TR VALUE LINE DIVID IN	6,930	$259K	0.0%	$39.77	—	SHS	33734H106
MRNA	MODERNA INC	2,500	$258K	0.0%	$69.72	+60.0%	COM	60770K107
AOA	ISHARES TR	4,061	$258K	0.0%	$66.09	—	AGGRES ALLOC ETF	464289859
SOXX	ISHARES TR	540	$257K	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
IEFA	ISHARES TR	3,935	$253K	0.0%	$67.70	—	CORE MSCI EAFE	46432F842
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$250K	0.0%	$29.20	—	NY REGISTRY SH	03938L203
PNC	PNC FINL SVCS GROUP INC	2,000	$246K	0.0%	$86.55	+33.0%	COM	693475105
—	PARAMOUNT GLOBAL	18,791	$244K	0.0%	$19.75	—	CLASS B COM	92556H206
F	FORD MTR CO DEL	19,292	$240K	0.0%	$9.21	+20.4%	COM	345370860
ADBE	ADOBE INC	468	$239K	0.0%	$402.84	+30.2%	COM	00724F101
FALN	ISHARES TR	9,380	$233K	0.0%	$23.88	—	FALN ANGLS USD	46435G474
KBWB	INVESCO EXCH TRADED FD TR II	5,750	$230K	0.0%	$41.97	—	KBW BK ETF	46138E628
INTU	INTUIT	449	$229K	0.0%	$430.92	+15.8%	COM	461202103
GIS	GENERAL MLS INC	3,569	$228K	0.0%	$48.95	+31.9%	COM	370334104
GOVT	ISHARES TR	10,284	$227K	0.0%	$23.90	—	US TREAS BD ETF	46429B267
CMI	CUMMINS INC	960	$219K	0.0%	$220.78	+3.5%	COM	231021106
—	BLACKROCK INC	332	$215K	0.0%	$708.63	—	COM	09247X101
CG	CARLYLE GROUP INC	7,057	$213K	0.0%	$25.46	+16.8%	COM	14316J108
—	LUMINAR TECHNOLOGIES INC	45,803	$208K	0.0%	$5.47	—	COM CL A	550424105
ODD	ODDITY TECH LTD	7,330	$208K	0.0%	$42.34	0.0%	SHS CL A	M7518J104
IYE	ISHARES TR	4,292	$205K	0.0%	$30.02	—	U.S. ENERGY ETF	464287796
ARDX	ARDELYX INC	50,000	$204K	0.0%	$1.69	+131.4%	COM	039697107
IWC	ISHARES TR	2,020	$203K	0.0%	$87.06	—	MICRO-CAP ETF	464288869
PFE	PFIZER INC	6,119	$203K	0.0%	$30.44	+0.4%	COM	717081103
PLAB	PHOTRONICS INC	10,000	$202K	0.0%	$18.54	+26.0%	COM	719405102
DFAI	DIMENSIONAL ETF TRUST	7,725	$202K	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
—	FOOT LOCKER INC	10,000	$174K	0.0%	$17.35	—	COM	344849104
PLTR	PALANTIR TECHNOLOGIES INC	10,185	$163K	0.0%	$15.93	0.0%	CL A	69608A108
ALLO	ALLOGENE THERAPEUTICS INC	46,000	$146K	0.0%	$4.38	0.0%	COM	019770106
BYND	BEYOND MEAT INC	14,500	$139K	0.0%	$13.04	0.0%	COM	08862E109
HGBL	HERITAGE GLOBAL INC	10,000	$31,200	0.0%	$3.40	0.0%	COM	42727E103