Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	158,264	$75.22M	7.6%	$475.31	$342.40	+38.8%	TR UNIT	78462F103
USFR	WISDOMTREE TR	1,474,407	$74.07M	7.5%	$50.24	$50.33	-0.2%	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	235,340	$45.31M	4.6%	$192.53	$123.85	+54.0%	COM	037833100
XOM	EXXON MOBIL CORP	397,922	$39.78M	4.0%	$99.98 *	$83.28	+12.0%	COM	30231G102
GE	GENERAL ELECTRIC CO	308,181	$39.33M	4.0%	$127.63 *	$48.65	+106.8%	COM NEW	369604301
QQQ	INVESCO QQQ TR	93,170	$38.16M	3.9%	$409.52	$304.43	+34.5%	UNIT SER 1	46090E103
—	NEW YORK CMNTY BANCORP INC	3,421,320	$35M	3.5%	$10.23	$8.60	—	COM	649445103
C	CITIGROUP INC	583,789	$30.03M	3.0%	$51.44 *	$41.58	+16.1%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	263,040	$22.45M	2.3%	$85.34	$53.81	+57.4%	COM	595112103
IJH	ISHARES TR	75,318	$20.87M	2.1%	$277.15 *	$45.38	+22.1%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	43,129	$20.6M	2.1%	$477.63	$393.81	+21.3%	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	203,178	$18.95M	1.9%	$93.25 *	$76.80	+14.0%	COM NEW	617446448
CVX	CHEVRON CORP NEW	119,203	$17.78M	1.8%	$149.16 *	$136.17	+0.4%	COM	166764100
BAC	BANK AMERICA CORP	520,167	$17.51M	1.8%	$33.67 *	$30.80	+4.2%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	33,124	$16.81M	1.7%	$507.39	$362.70	+39.9%	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	103,911	$16.09M	1.6%	$154.85 *	$119.79	+20.0%	COM	693475105
MSFT	MICROSOFT CORP	42,519	$15.99M	1.6%	$376.04	$276.35	+34.1%	COM	594918104
WFC	WELLS FARGO CO NEW	306,562	$15.09M	1.5%	$49.22 *	$40.83	+14.9%	COM	949746101
F	FORD MTR CO DEL	1,159,244	$14.13M	1.4%	$12.19 *	$10.07	+5.4%	COM	345370860
DGRW	WISDOMTREE TR	198,598	$13.96M	1.4%	$70.28	$60.30	+16.5%	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO	74,606	$12.69M	1.3%	$170.10 *	$119.48	+36.2%	COM	46625H100
IWD	ISHARES TR	73,799	$12.2M	1.2%	$165.25	$146.75	+12.6%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	107,572	$11.64M	1.2%	$108.25	$94.41	+14.7%	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	56,843	$10.94M	1.1%	$192.48 *	$62.58	+53.8%	TECHNOLOGY	81369Y803
FCX	FREEPORT-MCMORAN INC	255,372	$10.87M	1.1%	$42.57 *	$33.48	+23.7%	CL B	35671D857
AMZN	AMAZON COM INC	66,034	$10.26M	1.0%	$155.43 *	$126.37	+20.2%	COM	023135106
IWF	ISHARES TR	32,902	$9.975M	1.0%	$303.17 *	$57.76	+31.2%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	16,983	$8.41M	0.9%	$495.21 *	$29.44	+68.1%	COM	67066G104
GOOGL	ALPHABET INC	59,032	$8.383M	0.8%	$142.00 *	$117.79	+17.7%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	221,339	$8.344M	0.8%	$37.70 *	$31.37	+5.4%	COM	92343V104
QQQ	INVESCO QQQ TR	18,600	$7.617M	0.8%	$409.52	$304.43	+34.5%	Put	46090E103
DJP	BARCLAYS BANK PLC	245,131	$7.45M	0.8%	$30.39	$30.51	-0.4%	DJUBS CMDT ETN36	06738C778
VOO	VANGUARD INDEX FDS	16,896	$7.38M	0.7%	$436.81	$385.94	+13.2%	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	78,550	$6.516M	0.7%	$82.96 *	$16.91	+22.6%	US LCAP GR ETF	808524300
XYZ	BLOCK INC	76,591	$5.924M	0.6%	$77.35	$61.92	+24.9%	CL A	852234103
LLY	ELI LILLY & CO	9,933	$5.79M	0.6%	$582.94	$499.75	+15.0%	COM	532457108
DASH	DOORDASH INC	52,519	$5.194M	0.5%	$98.89	$79.42	+24.5%	CL A	25809K105
T	AT&T INC	293,519	$4.925M	0.5%	$16.78 *	$14.60	+3.6%	COM	00206R102
TSLA	TESLA INC	18,151	$4.628M	0.5%	$254.97 *	$241.94	+2.7%	COM	88160R101
VXUS	VANGUARD STAR FDS	78,444	$4.547M	0.5%	$57.96	$55.91	+3.7%	VG TL INTL STK F	921909768
IYW	ISHARES TR	36,961	$4.537M	0.5%	$122.75	$77.27	+58.9%	U.S. TECH ETF	464287721
DIA	SPDR DOW JONES INDL AVERAGE	10,915	$4.113M	0.4%	$376.85	$334.44	+12.7%	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	16,626	$3.944M	0.4%	$237.21	$188.83	+25.6%	TOTAL STK MKT	922908769
IWM	ISHARES TR	18,759	$3.765M	0.4%	$200.71	$179.86	+11.6%	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	10,648	$3.687M	0.4%	$346.25	$245.80	+43.0%	CL A	30303M102
BIL	SPDR SER TR	39,258	$3.588M	0.4%	$91.39	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	23,073	$3.415M	0.3%	$147.99 *	$115.91	+20.7%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	7,021	$3.398M	0.3%	$483.98 *	$44.63	+35.6%	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	68,448	$3.279M	0.3%	$47.90	$45.44	+5.4%	VAN FTSE DEV MKT	921943858
VIOO	VANGUARD ADMIRAL FDS INC	32,970	$3.27M	0.3%	$99.19	$80.12	+23.8%	SMLLCP 600 IDX	921932828
XLV	SELECT SECTOR SPDR TR	23,702	$3.232M	0.3%	$136.38	$103.33	+32.0%	SBI HEALTHCARE	81369Y209
V	VISA INC	11,080	$2.885M	0.3%	$260.35	$208.09	+23.3%	COM CL A	92826C839
ITOT	ISHARES TR	27,408	$2.884M	0.3%	$105.23	$91.90	+14.5%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	74,442	$2.751M	0.3%	$36.96 *	$16.76	+10.3%	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,551	$2.693M	0.3%	$356.66	$295.49	+20.7%	CL B NEW	084670702
IWV	ISHARES TR	9,616	$2.632M	0.3%	$273.74	$254.22	+7.7%	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	5,500	$2.614M	0.3%	$475.31	$342.40	+38.8%	Put	78462F103
ACWX	ISHARES TR	49,948	$2.549M	0.3%	$51.04	$44.62	+14.4%	MSCI ACWI EX US	464288240
BLDR	BUILDERS FIRSTSOURCE INC	14,952	$2.496M	0.3%	$166.94	$132.90	+25.6%	COM	12008R107
—	TORTOISE ENERGY INFRA CORP	85,000	$2.445M	0.2%	$28.77	$31.77	—	COM	89147L886
VGK	VANGUARD INTL EQUITY INDEX F	37,408	$2.412M	0.2%	$64.48	$59.85	+7.7%	FTSE EUROPE ETF	922042874
PBR	PETROLEO BRASILEIRO SA PETRO	150,000	$2.396M	0.2%	$15.97	$12.08	+32.3%	SPONSORED ADR	71654V408
UPS	UNITED PARCEL SERVICE INC	14,762	$2.321M	0.2%	$157.23 *	$139.13	+0.9%	CL B	911312106
ADBE	ADOBE INC	3,673	$2.191M	0.2%	$596.52	$506.00	+17.9%	COM	00724F101
CSCO	CISCO SYS INC	42,159	$2.13M	0.2%	$50.52 *	$47.21	+0.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	13,338	$2.091M	0.2%	$156.74 *	$143.85	+2.5%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	40,729	$2.09M	0.2%	$51.31 *	$52.03	-11.6%	COM	110122108
CRM	SALESFORCE INC	7,753	$2.04M	0.2%	$263.14	$209.06	+24.4%	COM	79466L302
—	ARISTA NETWORKS INC	8,534	$2.01M	0.2%	$235.50	$184.46	—	COM	040413106
RF	REGIONS FINANCIAL CORP NEW	101,498	$1.967M	0.2%	$19.38 *	$18.80	-5.6%	COM	7591EP100
DBC	INVESCO DB COMMDY INDX TRCK	86,388	$1.904M	0.2%	$22.04	$23.89	-7.8%	UNIT	46138B103
PFE	PFIZER INC	64,161	$1.847M	0.2%	$28.79 *	$32.70	-22.6%	COM	717081103
MCD	MCDONALDS CORP	6,046	$1.793M	0.2%	$296.50 *	$251.93	+12.3%	COM	580135101
MRK	MERCK & CO INC	16,278	$1.775M	0.2%	$109.02 *	$92.32	+10.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	12,102	$1.773M	0.2%	$146.54 *	$135.74	+2.6%	COM	742718109
DBJP	DBX ETF TR	28,403	$1.762M	0.2%	$62.04	$60.91	+1.9%	XTRACK MSCI JAPN	233051507
CRBG	COREBRIDGE FINL INC	80,000	$1.733M	0.2%	$21.66 *	$16.92	+20.2%	COM	21871X109
VUG	VANGUARD INDEX FDS	5,547	$1.724M	0.2%	$310.87 *	$42.15	+22.9%	GROWTH ETF	922908736
NKE	NIKE INC	15,742	$1.709M	0.2%	$108.57 *	$104.46	-0.2%	CL B	654106103
MGK	VANGUARD WORLD FD	6,101	$1.583M	0.2%	$259.51 *	$47.17	+10.0%	MEGA GRWTH IND	921910816
SHOP	SHOPIFY INC	20,062	$1.564M	0.2%	$77.96	$50.65	+53.8%	CL A	82509L107
EELV	INVESCO EXCH TRADED FD TR II	64,193	$1.543M	0.2%	$24.04	$22.94	+4.8%	S&P EMRNG MKTS	46138E297
AMD	ADVANCED MICRO DEVICES INC	9,813	$1.447M	0.1%	$147.41	$84.72	+74.0%	COM	007903107
AVGO	BROADCOM INC	1,295	$1.445M	0.1%	$1116.01 *	$61.07	+78.7%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,682	$1.412M	0.1%	$526.46 *	$401.11	+26.1%	COM	91324P102
ABBV	ABBVIE INC	8,928	$1.384M	0.1%	$154.97 *	$124.06	+16.4%	COM	00287Y109
IUSG	ISHARES TR	13,056	$1.359M	0.1%	$104.10	$93.95	+10.8%	CORE S&P US GWT	464287671
DGRS	WISDOMTREE TR	28,616	$1.358M	0.1%	$47.44	$42.24	+12.3%	US S CAP QTY DIV	97717X651
HD	HOME DEPOT INC	3,897	$1.351M	0.1%	$346.58 *	$265.49	+24.3%	COM	437076102
VO	VANGUARD INDEX FDS	5,751	$1.338M	0.1%	$232.64 *	$51.20	+13.6%	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	11,491	$1.334M	0.1%	$116.07 *	$105.08	+3.9%	COM	20825C104
—	LAM RESEARCH CORP	1,693	$1.326M	0.1%	$783.30	$684.22	—	COM	512807108
NFLX	NETFLIX INC	2,685	$1.307M	0.1%	$486.83 *	$36.54	+33.2%	COM	64110L106
INTU	INTUIT	2,089	$1.306M	0.1%	$625.13	$465.42	+32.6%	COM	461202103
DIS	DISNEY WALT CO	14,137	$1.276M	0.1%	$90.29	$116.27	-23.9%	COM	254687106
CAT	CATERPILLAR INC	4,300	$1.271M	0.1%	$295.65 *	$233.14	+23.0%	COM	149123101
WMT	WALMART INC	7,820	$1.233M	0.1%	$157.64 *	$47.39	+8.5%	COM	931142103
AFRM	AFFIRM HLDGS INC	24,458	$1.202M	0.1%	$49.14	$18.28	+168.9%	COM CL A	00827B106
SYF	SYNCHRONY FINANCIAL	30,732	$1.174M	0.1%	$38.19 *	$31.88	+15.1%	COM	87165B103
IWC	ISHARES TR	9,790	$1.136M	0.1%	$116.03	$93.17	+24.5%	MICRO-CAP ETF	464288869
SGOV	ISHARES TR	10,798	$1.083M	0.1%	$100.27	$100.02	+0.2%	0-3 MNTH TREASRY	46436E718
CMCSA	COMCAST CORP NEW	68,694	$1.08M	0.1%	$15.72 *	$40.10	+2.3%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	12,538	$1.051M	0.1%	$83.84 *	$42.96	-2.4%	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	4,045	$1.05M	0.1%	$259.67 *	$234.24	+6.5%	COM	369550108
VRTX	VERTEX PHARMACEUTICALS INC	2,580	$1.05M	0.1%	$406.91	$324.44	+25.4%	COM	92532F100
COST	COSTCO WHSL CORP NEW	1,569	$1.035M	0.1%	$659.97	$385.27	+69.4%	COM	22160K105
—	TOTALENERGIES SE	15,142	$1.02M	0.1%	$67.38	$66.94	—	SPONSORED ADS	89151E109
EXPD	EXPEDITORS INTL WASH INC	7,967	$1.013M	0.1%	$127.20 *	$111.53	+11.3%	COM	302130109
NUE	NUCOR CORP	5,773	$1.005M	0.1%	$174.04 *	$147.78	+14.2%	COM	670346105
EEM	ISHARES TR	24,349	$979K	0.1%	$40.21	$45.73	-12.1%	MSCI EMG MKT ETF	464287234
REGN	REGENERON PHARMACEUTICALS	1,104	$970K	0.1%	$878.48	$783.94	+11.4%	COM	75886F107
GL	GLOBE LIFE INC	7,942	$967K	0.1%	$121.72	$115.50	+3.6%	COM	37959E102
MA	MASTERCARD INCORPORATED	2,265	$966K	0.1%	$426.56	$306.09	+37.7%	CL A	57636Q104
XBI	SPDR SER TR	10,610	$947K	0.1%	$89.29	$95.92	-6.9%	S&P BIOTECH	78464A870
CB	CHUBB LIMITED	4,164	$941K	0.1%	$226.01	$196.12	+13.0%	COM	H1467J104
TXN	TEXAS INSTRS INC	5,483	$935K	0.1%	$170.45 *	$153.06	+4.9%	COM	882508104
EMR	EMERSON ELEC CO	9,565	$931K	0.1%	$97.33 *	$88.76	+5.8%	COM	291011104
BKNG	BOOKING HOLDINGS INC	257	$912K	0.1%	$3547.21	$2296.85	+52.0%	COM	09857L108
BA	BOEING CO	3,484	$908K	0.1%	$260.66	$189.02	+37.9%	COM	097023105
AMP	AMERIPRISE FINL INC	2,381	$904K	0.1%	$379.85 *	$319.96	+15.6%	COM	03076C106
LOW	LOWES COS INC	4,051	$902K	0.1%	$222.57 *	$192.67	+11.1%	COM	548661107
OBDC	BLUE OWL CAPITAL CORPORATION	61,069	$901K	0.1%	$14.76 *	$8.78	+33.9%	COM	69121K104
SCHX	SCHWAB STRATEGIC TR	15,935	$899K	0.1%	$56.40 *	$16.87	+11.5%	US LRG CAP ETF	808524201
TGT	TARGET CORP	6,281	$894K	0.1%	$142.41 *	$113.03	+17.2%	COM	87612E106
ORCL	ORACLE CORP	8,203	$865K	0.1%	$105.43 *	$87.07	+18.4%	COM	68389X105
KO	COCA COLA CO	14,528	$856K	0.1%	$58.93 *	$52.35	+6.1%	COM	191216100
VONG	VANGUARD SCOTTSDALE FDS	10,931	$853K	0.1%	$78.02	$72.79	+7.2%	VNG RUS1000GRW	92206C680
ADP	AUTOMATIC DATA PROCESSING IN	3,579	$834K	0.1%	$232.99 *	$219.87	+1.4%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	10,809	$823K	0.1%	$76.13 *	$24.52	+3.5%	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	6,146	$818K	0.1%	$133.14 *	$111.04	+11.9%	COM	718546104
STWD	STARWOOD PPTY TR INC	38,555	$810K	0.1%	$21.02	$21.00	—	COM	85571B105
RITM	RITHM CAPITAL CORP	75,267	$804K	0.1%	$10.68	$13.03	—	COM NEW	64828T201
VNQ	VANGUARD INDEX FDS	9,000	$795K	0.1%	$88.36	$100.36	-12.0%	REAL ESTATE ETF	922908553
SCHH	SCHWAB STRATEGIC TR	38,302	$793K	0.1%	$20.71	$23.67	-12.5%	US REIT ETF	808524847
ROBT	FIRST TR EXCHANGE-TRADED FD	17,302	$788K	0.1%	$45.53	$43.54	+4.6%	NASDQ ARTFCIAL	33738R720
PEP	PEPSICO INC	4,561	$775K	0.1%	$169.82 *	$159.79	-1.0%	COM	713448108
DOV	DOVER CORP	4,950	$761K	0.1%	$153.82 *	$136.69	+10.0%	COM	260003108
SPYM	SPDR SER TR	13,351	$746K	0.1%	$55.90	$53.98	+3.6%	PORTFOLIO S&P500	78464A854
PH	PARKER-HANNIFIN CORP	1,614	$744K	0.1%	$460.70 *	$407.15	+10.8%	COM	701094104
PM	PHILIP MORRIS INTL INC	7,895	$743K	0.1%	$94.08 *	$80.08	+8.1%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	2,199	$742K	0.1%	$337.40	$236.11	+42.9%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	17,823	$733K	0.1%	$41.10	$42.54	-3.4%	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	8,035	$716K	0.1%	$89.06	$84.22	+5.7%	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	9,238	$715K	0.1%	$77.39	$74.55	+3.8%	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	10,023	$705K	0.1%	$70.35	$61.05	+15.2%	CORE MSCI EAFE	46432F842
APD	AIR PRODS & CHEMS INC	2,523	$691K	0.1%	$273.83 *	$264.42	-1.8%	COM	009158106
GLD	SPDR GOLD TR	3,576	$684K	0.1%	$191.17	$171.22	+11.7%	GOLD SHS	78463V107
AMGN	AMGEN INC	2,372	$683K	0.1%	$288.07 *	$220.55	+22.8%	COM	031162100
TTD	THE TRADE DESK INC	9,398	$676K	0.1%	$71.96	$66.80	+7.7%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	2,641	$674K	0.1%	$255.28	$116.90	+118.4%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	2,449	$667K	0.1%	$272.34	$257.66	+5.7%	COM	127387108
FDS	FACTSET RESH SYS INC	1,372	$654K	0.1%	$477.00 *	$411.30	+13.6%	COM	303075105
EFA	ISHARES TR	8,503	$641K	0.1%	$75.35	$72.83	+3.5%	MSCI EAFE ETF	464287465
NOW	SERVICENOW INC	887	$627K	0.1%	$706.81 *	$100.69	+40.3%	COM	81762P102
SHEL	SHELL PLC	9,513	$626K	0.1%	$65.80	$65.62	+0.3%	SPON ADS	780259305
IWR	ISHARES TR	7,944	$617K	0.1%	$77.73	$69.84	+11.3%	RUS MID CAP ETF	464287499
VOOV	VANGUARD ADMIRAL FDS INC	3,676	$617K	0.1%	$167.96	$155.39	+8.1%	500 VAL IDX FD	921932703
NEE	NEXTERA ENERGY INC	10,152	$617K	0.1%	$60.74 *	$65.81	-13.0%	COM	65339F101
GILD	GILEAD SCIENCES INC	7,593	$615K	0.1%	$81.01 *	$65.16	+16.2%	COM	375558103
BX	BLACKSTONE INC	4,656	$610K	0.1%	$130.93 *	$85.89	+44.2%	COM	09260D107
—	ACCOLADE INC	50,214	$603K	0.1%	$12.01	$12.01	—	COM	00437E102
HON	HONEYWELL INTL INC	2,874	$603K	0.1%	$209.68 *	$175.07	+8.2%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	1,555	$600K	0.1%	$385.66 *	$316.51	+16.6%	COM	38141G104
DVY	ISHARES TR	5,105	$598K	0.1%	$117.23	$123.07	-4.8%	SELECT DIVID ETF	464287168
SPYV	SPDR SER TR	12,828	$598K	0.1%	$46.63	$41.30	+12.9%	PRTFLO S&P500 VL	78464A508
HOOD	ROBINHOOD MKTS INC	46,731	$595K	0.1%	$12.74	$20.71	-38.5%	COM CL A	770700102
TJX	TJX COS INC NEW	6,281	$589K	0.1%	$93.81 *	$81.53	+12.1%	COM	872540109
SDY	SPDR SER TR	4,690	$586K	0.1%	$124.97	$120.55	+3.7%	S&P DIVID ETF	78464A763
SPGI	S&P GLOBAL INC	1,306	$575K	0.1%	$440.50	$351.60	+23.4%	COM	78409V104
VB	VANGUARD INDEX FDS	2,592	$553K	0.1%	$213.33	$199.42	+7.0%	SMALL CP ETF	922908751
ABT	ABBOTT LABS	5,008	$551K	0.1%	$110.06 *	$102.92	+2.9%	COM	002824100
MSCI	MSCI INC	967	$547K	0.1%	$565.80 *	$444.85	+24.1%	COM	55354G100
MO	ALTRIA GROUP INC	13,532	$546K	0.1%	$40.34 *	$36.57	-5.2%	COM	02209S103
JACK	JACK IN THE BOX INC	6,556	$535K	0.1%	$81.63	$104.28	-21.7%	COM	466367109
VTV	VANGUARD INDEX FDS	3,523	$527K	0.1%	$149.50	$138.37	+8.0%	VALUE ETF	922908744
INTC	INTEL CORP	10,230	$514K	0.1%	$50.25	$34.26	+44.8%	COM	458140100
VONE	VANGUARD SCOTTSDALE FDS	2,366	$513K	0.1%	$216.94	$202.59	+7.1%	VNG RUS1000IDX	92206C730
PANW	PALO ALTO NETWORKS INC	1,733	$511K	0.1%	$294.88 *	$85.57	+72.3%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	2,425	$511K	0.1%	$210.62 *	$179.88	+12.6%	COM	502431109
GSBD	GOLDMAN SACHS BDC INC	34,358	$503K	0.1%	$14.65	$19.34	-24.2%	SHS	38147U107
LIN	LINDE PLC	1,207	$496K	0.1%	$410.71 *	$346.90	+15.4%	SHS	G54950103
MINT	PIMCO ETF TR	4,931	$492K	0.0%	$99.79	$101.28	-1.5%	ENHAN SHRT MA AC	72201R833
SU	SUNCOR ENERGY INC NEW	15,092	$484K	0.0%	$32.04 *	$30.35	-1.1%	COM	867224107
AIQ	GLOBAL X FDS	15,448	$482K	0.0%	$31.18	$28.11	+10.9%	ARTIFICIAL ETF	37954Y632
ACN	ACCENTURE PLC IRELAND	1,356	$476K	0.0%	$350.84 *	$217.08	+56.9%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	1,019	$472K	0.0%	$463.01	$450.30	+1.9%	COM	58155Q103
ETN	EATON CORP PLC	1,948	$469K	0.0%	$240.88 *	$188.19	+25.1%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	8,972	$467K	0.0%	$52.05 *	$39.70	+24.6%	COM	064058100
IBB	ISHARES TR	3,427	$466K	0.0%	$135.86	$122.01	+11.3%	ISHARES BIOTECH	464287556
PYPL	PAYPAL HLDGS INC	7,563	$464K	0.0%	$61.41	$123.35	-50.3%	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	202	$462K	0.0%	$2287.25 *	$32.02	+42.8%	COM	169656105
DXCM	DEXCOM INC	3,635	$453K	0.0%	$124.70	$102.16	+21.5%	COM	252131107
DFAC	DIMENSIONAL ETF TRUST	15,362	$449K	0.0%	$29.23	$27.22	+7.4%	US CORE EQUITY 2	25434V708
CLX	CLOROX CO DEL	3,101	$442K	0.0%	$142.59 *	$124.04	+7.2%	COM	189054109
FAST	FASTENAL CO	6,793	$440K	0.0%	$64.77 *	$27.57	+12.5%	COM	311900104
ODFL	OLD DOMINION FREIGHT LINE IN	1,082	$439K	0.0%	$405.28 *	$175.00	+14.4%	COM	679580100
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,145	$437K	0.0%	$47.82	$38.77	+23.4%	COM	90400D108
TMO	THERMO FISHER SCIENTIFIC INC	808	$429K	0.0%	$530.79	$532.21	-0.9%	COM	883556102
AMAT	APPLIED MATLS INC	2,641	$428K	0.0%	$162.09	$114.09	+39.6%	COM	038222105
DE	DEERE & CO	1,066	$426K	0.0%	$399.82 *	$388.66	-0.0%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	1,547	$424K	0.0%	$273.96	$437.84	-37.4%	COM	016255101
RTX	RTX CORPORATION	5,022	$423K	0.0%	$84.14 *	$75.63	+6.7%	COM	75513E101
—	BLACKROCK INC	514	$417K	0.0%	$811.55	$698.01	—	COM	09247X101
NBIX	NEUROCRINE BIOSCIENCES INC	3,150	$415K	0.0%	$131.76	$115.11	+14.5%	COM	64125C109
LMT	LOCKHEED MARTIN CORP	890	$404K	0.0%	$453.42 *	$415.63	+3.2%	COM	539830109
ICSH	ISHARES TR	7,960	$401K	0.0%	$50.36	$50.43	-0.1%	BLACKROCK ULTRA	46434V878
DHR	DANAHER CORPORATION	1,732	$401K	0.0%	$231.40	$193.13	+18.5%	COM	235851102
UBER	UBER TECHNOLOGIES INC	6,475	$399K	0.0%	$61.57	$38.23	+61.1%	COM	90353T100
SYK	STRYKER CORPORATION	1,320	$395K	0.0%	$299.46	$280.95	+4.6%	COM	863667101
CTAS	CINTAS CORP	655	$395K	0.0%	$602.81 *	$124.77	+18.8%	COM	172908105
DFUS	DIMENSIONAL ETF TRUST	7,563	$392K	0.0%	$51.83	$48.39	+7.1%	US EQUITY ETF	25434V401
RPAR	TIDAL ETF TR	20,308	$388K	0.0%	$19.13	$23.24	-17.7%	RPAR RISK PARI	886364603
CNC	CENTENE CORP DEL	5,187	$385K	0.0%	$74.21	$72.14	+2.9%	COM	15135B101
—	VIRTUS ARTIFICIAL INTELLIGEN	22,119	$385K	0.0%	$17.40	$18.40	—	COM	92838Y100
BMO	BANK MONTREAL QUE	3,850	$381K	0.0%	$98.94 *	$76.59	+19.0%	COM	063671101
ARCC	ARES CAPITAL CORP	18,491	$370K	0.0%	$20.03 *	$12.80	+30.6%	COM	04010L103
OLED	UNIVERSAL DISPLAY CORP	1,931	$369K	0.0%	$191.22 *	$161.47	+15.9%	COM	91347P105
MCHP	MICROCHIP TECHNOLOGY INC.	4,070	$367K	0.0%	$90.17 *	$76.96	+11.1%	COM	595017104
SO	SOUTHERN CO	5,181	$363K	0.0%	$70.12 *	$63.75	+2.6%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	2,119	$361K	0.0%	$170.43	$146.80	+16.1%	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,905	$357K	0.0%	$187.29 *	$156.99	+16.4%	COM	025816109
IWN	ISHARES TR	2,258	$351K	0.0%	$155.31	$159.44	-2.6%	RUS 2000 VAL ETF	464287630
XLF	SELECT SECTOR SPDR TR	9,322	$350K	0.0%	$37.60	$36.63	+2.6%	FINANCIAL	81369Y605
AVEM	AMERICAN CENTY ETF TR	6,208	$350K	0.0%	$56.39	$61.20	-7.9%	AVANTIS EMGMKT	025072604
BUG	GLOBAL X FDS	11,674	$342K	0.0%	$29.31	$24.70	+18.7%	CYBRSCURTY ETF	37954Y384
PLD	PROLOGIS INC.	2,565	$342K	0.0%	$133.28 *	$105.61	+18.0%	COM	74340W103
TMUS	T-MOBILE US INC	2,126	$341K	0.0%	$160.33 *	$143.16	+8.7%	COM	872590104
FDX	FEDEX CORP	1,345	$340K	0.0%	$252.97 *	$242.32	-0.1%	COM	31428X106
CRBN	ISHARES TR	2,049	$339K	0.0%	$165.46	$125.06	+32.3%	MSCI LW CRB TG	46434V464
—	DISCOVER FINL SVCS	3,015	$339K	0.0%	$112.40	$112.40	—	COM	254709108
MGV	VANGUARD WORLD FD	3,073	$336K	0.0%	$109.37	$102.21	+7.0%	MEGA CAP VAL ETF	921910840
UNP	UNION PAC CORP	1,352	$332K	0.0%	$245.66 *	$200.11	+17.3%	COM	907818108
SCHW	SCHWAB CHARLES CORP	4,775	$329K	0.0%	$68.80 *	$58.47	+14.6%	COM	808513105
PFLT	PENNANTPARK FLOATING RATE CA	26,658	$323K	0.0%	$12.10 *	$7.77	+20.9%	COM	70806A106
SHE	SPDR SER TR	3,369	$320K	0.0%	$95.01	$67.55	+40.6%	SPDR MSCI USA GE	78468R747
IWO	ISHARES TR	1,263	$319K	0.0%	$252.30	$241.53	+4.4%	RUS 2000 GRW ETF	464287648
SHW	SHERWIN WILLIAMS CO	1,021	$319K	0.0%	$312.04	$262.48	+16.8%	COM	824348106
DUK	DUKE ENERGY CORP NEW	3,268	$317K	0.0%	$97.05 *	$81.17	+10.9%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	6,080	$316K	0.0%	$52.04 *	$53.35	-7.8%	COM STK	806857108
ADSK	AUTODESK INC	1,285	$313K	0.0%	$243.53	$220.04	+10.7%	COM	052769106
CI	THE CIGNA GROUP	1,044	$313K	0.0%	$299.45 *	$280.77	+2.8%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	1,883	$308K	0.0%	$163.59 *	$120.90	+27.3%	COM	459200101
MDT	MEDTRONIC PLC	3,737	$308K	0.0%	$82.38 *	$77.50	+0.4%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	3,350	$305K	0.0%	$90.97 *	$83.74	+1.4%	COM	209115104
QCOM	QUALCOMM INC	2,092	$303K	0.0%	$144.60 *	$106.49	+30.3%	COM	747525103
IEMG	ISHARES INC	5,976	$302K	0.0%	$50.58	$49.01	+3.2%	CORE MSCI EMKT	46434G103
PWR	QUANTA SVCS INC	1,388	$300K	0.0%	$215.86	$136.57	+57.6%	COM	74762E102
FDN	FIRST TR EXCHANGE-TRADED FD	1,586	$296K	0.0%	$186.55	$181.20	+3.0%	DJ INTERNT IDX	33733E302
SNOW	SNOWFLAKE INC	1,484	$295K	0.0%	$198.94	$169.08	+17.7%	CL A	833445109
ET	ENERGY TRANSFER L P	21,355	$295K	0.0%	$13.80	$13.80	—	COM UT LTD PTN	29273V100
ITW	ILLINOIS TOOL WKS INC	1,113	$291K	0.0%	$261.89 *	$220.69	+13.2%	COM	452308109
CVS	CVS HEALTH CORP	3,691	$291K	0.0%	$78.97 *	$65.40	+11.1%	COM	126650100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,734	$289K	0.0%	$77.32	$71.57	+7.7%	COMMON STOCK	36266G107
ORLY	OREILLY AUTOMOTIVE INC	300	$285K	0.0%	$950.10 *	$63.20	+0.2%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	608	$285K	0.0%	$468.47 *	$350.73	+29.0%	COM	666807102
VCSH	VANGUARD SCOTTSDALE FDS	3,643	$282K	0.0%	$77.37	$75.99	+1.8%	SHRT TRM CORP BD	92206C409
UFPI	UFP INDUSTRIES INC	2,238	$281K	0.0%	$125.56	$107.97	+16.3%	COM	90278Q108
DLN	WISDOMTREE TR	4,214	$280K	0.0%	$66.38	$58.04	+14.4%	US LARGECAP DIVD	97717W307
VCIT	VANGUARD SCOTTSDALE FDS	3,417	$278K	0.0%	$81.28	$77.26	+5.2%	INT-TERM CORP	92206C870
IEI	ISHARES TR	2,368	$277K	0.0%	$117.13	$114.12	+2.6%	3 7 YR TREAS BD	464288661
BUR	BURFORD CAP LTD	17,643	$275K	0.0%	$15.60	$9.18	+67.6%	ORD SHS	G17977110
CTRA	COTERRA ENERGY INC	10,782	$275K	0.0%	$25.52 *	$25.13	-5.0%	COM	127097103
TLT	ISHARES TR	2,782	$275K	0.0%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
ELV	ELEVANCE HEALTH INC	581	$274K	0.0%	$472.28 *	$446.64	+2.2%	COM	036752103
KMB	KIMBERLY-CLARK CORP	2,225	$270K	0.0%	$121.53 *	$111.21	+1.3%	COM	494368103
ASND	ASCENDIS PHARMA A/S	2,144	$270K	0.0%	$125.94	$125.94	—	SPONSORED ADR	04351P101
CHD	CHURCH & DWIGHT CO INC	2,841	$269K	0.0%	$94.56 *	$89.26	+3.5%	COM	171340102
WM	WASTE MGMT INC DEL	1,488	$267K	0.0%	$179.15 *	$162.45	+7.1%	COM	94106L109
RS	RELIANCE STEEL & ALUMINUM CO	944	$264K	0.0%	$279.66	$265.53	+5.3%	COM	759509102
WST	WEST PHARMACEUTICAL SVSC INC	740	$261K	0.0%	$352.05	$351.82	-0.5%	COM	955306105
BBIO	BRIDGEBIO PHARMA INC	6,400	$258K	0.0%	$40.37	$30.03	+34.4%	COM	10806X102
EIS	ISHARES INC	4,419	$257K	0.0%	$58.20	$50.28	+15.7%	MSCI ISRAEL ETF	464286632
NVO	NOVO-NORDISK A S	2,366	$257K	0.0%	$108.63 *	$98.89	+4.6%	ADR	670100205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	933	$255K	0.0%	$273.33	$228.27	+19.7%	CL A	989207105
ROP	ROPER TECHNOLOGIES INC	462	$252K	0.0%	$545.46	$508.04	+5.8%	COM	776696106
CSGP	COSTAR GROUP INC	2,855	$249K	0.0%	$87.39	$81.69	+7.0%	COM	22160N109
KLAC	KLA CORP	426	$248K	0.0%	$581.36	$407.84	+40.1%	COM NEW	482480100
MMM	3M CO	2,260	$247K	0.0%	$109.30 *	$75.54	+14.8%	COM	88579Y101
ARKK	ARK ETF TR	4,705	$246K	0.0%	$52.37	$43.29	+21.0%	INNOVATION ETF	00214Q104
PHM	PULTE GROUP INC	2,378	$245K	0.0%	$103.22	$83.60	+21.7%	COM	745867101
BIIB	BIOGEN INC	947	$245K	0.0%	$258.77	$295.51	-12.4%	COM	09062X103
PRT	PERMROCK ROYALTY TRUST	55,000	$243K	0.0%	$4.42	$7.71	—	TR UNIT	714254109
CL	COLGATE PALMOLIVE CO	3,032	$242K	0.0%	$79.71 *	$71.73	+6.2%	COM	194162103
SBUX	STARBUCKS CORP	2,515	$241K	0.0%	$96.00 *	$76.80	+18.7%	COM	855244109
IDEV	ISHARES TR	3,700	$236K	0.0%	$63.66	$59.62	+6.8%	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	3,198	$235K	0.0%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	1,089	$235K	0.0%	$215.84 *	$175.15	+15.2%	COM	03027X100
AFL	AFLAC INC	2,843	$235K	0.0%	$82.50 *	$76.99	+2.6%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	961	$234K	0.0%	$244.01	$161.83	+48.1%	SHS	G8994E103
PDYN	SARCOS TECHN AND ROBOTICS CO	321,310	$232K	0.0%	$0.72	$1.29	-44.1%	COM NEW	80359A205
STZ	CONSTELLATION BRANDS INC	951	$230K	0.0%	$241.67 *	$249.26	-6.9%	CL A	21036P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,424	$229K	0.0%	$160.95	$149.20	+7.9%	COM	874054109
XSOE	WISDOMTREE TR	7,930	$229K	0.0%	$28.88	$28.83	+0.2%	EM EX ST-OWNED	97717X578
SHY	ISHARES TR	2,789	$229K	0.0%	$82.04	$81.76	+0.3%	1 3 YR TREAS BD	464287457
TROW	PRICE T ROWE GROUP INC	2,121	$228K	0.0%	$107.69 *	$89.69	+9.2%	COM	74144T108
KKR	KKR & CO INC	2,754	$228K	0.0%	$82.85	$66.83	+22.5%	COM	48251W104
RSP	INVESCO EXCHANGE TRADED FD T	1,446	$228K	0.0%	$157.77	$140.17	+12.6%	S&P500 EQL WGT	46137V357
CAH	CARDINAL HEALTH INC	2,261	$228K	0.0%	$100.82 *	$95.72	+2.1%	COM	14149Y108
HLI	HOULIHAN LOKEY INC	1,874	$225K	0.0%	$119.91 *	$105.04	+11.0%	CL A	441593100
—	CALLON PETE CO DEL	6,928	$224K	0.0%	$32.40	$38.96	—	COM	13123X508
MCO	MOODYS CORP	566	$221K	0.0%	$390.74	$341.78	+12.5%	COM	615369105
MBB	ISHARES TR	2,348	$221K	0.0%	$94.08	$94.27	-0.2%	MBS ETF	464288588
GM	GENERAL MTRS CO	6,048	$217K	0.0%	$35.92 *	$30.24	+16.4%	COM	37045V100
PGR	PROGRESSIVE CORP	1,362	$217K	0.0%	$159.30 *	$143.35	+1.7%	COM	743315103
VEU	VANGUARD INTL EQUITY INDEX F	3,861	$217K	0.0%	$56.14	$52.99	+5.9%	ALLWRLD EX US	922042775
DOW	DOW INC	3,942	$216K	0.0%	$54.84 *	$44.66	+8.3%	COM	260557103
PODD	INSULET CORP	988	$214K	0.0%	$216.98	$171.53	+26.5%	COM	45784P101
GWW	GRAINGER W W INC	258	$214K	0.0%	$830.05	$756.34	+7.7%	COM	384802104
BHP	BHP GROUP LTD	3,132	$214K	0.0%	$68.31	$60.36	+13.2%	SPONSORED ADS	088606108
IWB	ISHARES TR	801	$210K	0.0%	$262.19	$244.85	+7.1%	RUS 1000 ETF	464287622
RY	ROYAL BK CDA	2,071	$209K	0.0%	$101.13	$88.10	+14.8%	COM	780087102
CNOB	CONNECTONE BANCORP INC	9,129	$209K	0.0%	$22.91 *	$17.91	+19.4%	COM	20786W107
NET	CLOUDFLARE INC	2,500	$208K	0.0%	$83.26	$69.95	+19.0%	CL A COM	18915M107
TFC	TRUIST FINL CORP	5,636	$208K	0.0%	$36.92 *	$28.22	+18.4%	COM	89832Q109
ADM	ARCHER DANIELS MIDLAND CO	2,874	$208K	0.0%	$72.21 *	$67.79	-1.0%	COM	039483102
WMB	WILLIAMS COS INC	5,953	$207K	0.0%	$34.83 *	$32.16	+0.2%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	3,572	$207K	0.0%	$57.81	$53.38	+8.3%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	1,605	$206K	0.0%	$128.43 *	$110.43	+13.6%	COM	45866F104
VT	VANGUARD INTL EQUITY INDEX F	2,002	$206K	0.0%	$102.88	$96.23	+6.9%	TT WRLD ST ETF	922042742
VPL	VANGUARD INTL EQUITY INDEX F	2,839	$204K	0.0%	$72.03	$67.92	+6.0%	FTSE PACIFIC ETF	922042866
ADI	ANALOG DEVICES INC	1,028	$204K	0.0%	$198.57 *	$172.22	+11.5%	COM	032654105
SNAP	SNAP INC	11,981	$203K	0.0%	$16.93	$12.26	+38.1%	CL A	83304A106
CME	CME GROUP INC	961	$202K	0.0%	$210.68 *	$194.65	+1.4%	COM	12572Q105
HUBS	HUBSPOT INC	347	$201K	0.0%	$580.46	$481.11	+20.7%	COM	443573100
ENB	ENBRIDGE INC	5,581	$201K	0.0%	$36.02 *	$29.41	+7.8%	COM	29250N105
O	REALTY INCOME CORP	3,500	$201K	0.0%	$57.42 *	$46.49	+10.4%	COM	756109104
SNPS	SYNOPSYS INC	389	$200K	0.0%	$514.91	$511.34	+0.7%	COM	871607107
PLTR	PALANTIR TECHNOLOGIES INC	11,562	$199K	0.0%	$17.17	$8.03	+113.8%	CL A	69608A108
OUST	OUSTER INC	19,163	$147K	0.0%	$7.67	$5.23	+46.8%	COM NEW	68989M202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,449	$123K	0.0%	$9.11	$8.60	+6.0%	SPONSORED ADR	05946K101
NRDY	NERDY INC	35,000	$120K	0.0%	$3.43	$3.07	+11.8%	CL A COM	64081V109
HIMS	HIMS & HERS HEALTH INC	12,286	$109K	0.0%	$8.90	$7.39	+20.4%	COM CL A	433000106
BX	BLACKSTONE INC	800	$105K	0.0%	$130.92 *	$85.89	+44.2%	Call	09260D107
—	AMCOR PLC	10,550	$102K	0.0%	$9.64 *	$8.45	+5.7%	ORD	G0250X107
—	LIBERTY ALL STAR EQUITY FD	13,806	$88,082	0.0%	$6.38	$5.75	—	SH BEN INT	530158104
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,031	$86,367	0.0%	$8.61	$8.44	+2.1%	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	19,662	$81,401	0.0%	$4.14	$3.91	+5.8%	ADR	05964H105
HBIO	HARVARD BIOSCIENCE INC	14,375	$76,906	0.0%	$5.35 *	$7.01	-35.6%	COM	416906105
—	DANIMER SCIENTIFIC INC	62,278	$63,523	0.0%	$1.02	$32.69	—	COM CL A	236272100
AEG	AEGON LTD	10,737	$61,845	0.0%	$5.76	$5.20	+10.8%	AMER REG 1 CERT	0076CA104
—	BLACKROCK ENHANCED INTL DIV	10,422	$54,924	0.0%	$5.27	$5.02	—	COM BENE INTER	092524107
—	FISCALNOTE HOLDINGS INC	40,000	$45,600	0.0%	$1.14	$2.02	—	COM CL A	337655104
HOWL	WEREWOLF THERAPEUTICS INC	10,000	$38,600	0.0%	$3.86	$2.55	+51.1%	COM	95075A107
SONDQ	SONDER HOLDINGS INC	10,565	$35,815	0.0%	$3.39 *	$5.78	0.0%	CL A NEW	83542D300
—	MATTERPORT INC	12,076	$32,484	0.0%	$2.69	$8.27	—	COM CL A	577096100
GEVO	GEVO INC	21,796	$25,501	0.0%	$1.17	$2.74	-57.7%	COM PAR	374396406
LOAN	MANHATTAN BRDG CAP INC	10,913	$10,913	0.0%	$1.00	$1.00	—	COM	562803106
—	WORKHORSE GROUP INC	12,615	$4,541	0.0%	$0.36	$1.52	—	COM NEW	98138J206