Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	158,264	$75.22M	7.6%	$278.67	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	1,474,407	$74.07M	7.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	235,340	$45.31M	4.6%	$123.85	+47.6%	COM	037833100
XOM	EXXON MOBIL CORP	397,922	$39.78M	4.0%	$83.28	+17.2%	COM	30231G102
GE	GENERAL ELECTRIC CO	308,181	$39.33M	4.0%	$48.65	+88.0%	COM NEW	369604301
QQQ	INVESCO QQQ TR	93,170	$38.16M	3.9%	$310.21	—	UNIT SER 1	46090E103
—	NEW YORK CMNTY BANCORP INC	3,421,320	$35M	3.5%	$8.60	—	COM	649445103
C	CITIGROUP INC	583,789	$30.03M	3.0%	$41.58	-0.6%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	263,040	$22.45M	2.3%	$53.81	+36.8%	COM	595112103
IJH	ISHARES TR	75,318	$20.87M	2.1%	$232.21	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	43,129	$20.6M	2.1%	$397.03	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	203,178	$18.95M	1.9%	$76.80	-2.6%	COM NEW	617446448
CVX	CHEVRON CORP NEW	119,203	$17.78M	1.8%	$136.17	+1.2%	COM	166764100
BAC	BANK AMERICA CORP	520,167	$17.51M	1.8%	$30.80	-10.3%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	33,124	$16.81M	1.7%	$375.92	—	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	103,911	$16.09M	1.6%	$119.79	+0.1%	COM	693475105
MSFT	MICROSOFT CORP	42,519	$15.99M	1.6%	$276.35	+26.8%	COM	594918104
WFC	WELLS FARGO CO NEW	306,562	$15.09M	1.5%	$40.83	+0.5%	COM	949746101
F	FORD MTR CO DEL	1,159,244	$14.13M	1.4%	$10.07	-4.3%	COM	345370860
DGRW	WISDOMTREE TR	198,598	$13.96M	1.4%	$59.02	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO	74,606	$12.69M	1.3%	$119.48	+21.3%	COM	46625H100
IWD	ISHARES TR	73,799	$12.2M	1.2%	$151.21	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	107,572	$11.64M	1.2%	$96.94	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	56,843	$10.94M	1.1%	$125.31	—	TECHNOLOGY	81369Y803
FCX	FREEPORT-MCMORAN INC	255,372	$10.87M	1.1%	$33.48	+7.2%	CL B	35671D857
AMZN	AMAZON COM INC	66,034	$10.26M	1.0%	$126.37	+10.9%	COM	023135106
IWF	ISHARES TR	32,902	$9.975M	1.0%	$236.47	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	16,983	$8.41M	0.9%	$29.44	+57.3%	COM	67066G104
GOOGL	ALPHABET INC	59,032	$8.383M	0.8%	$117.79	+13.2%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	221,339	$8.344M	0.8%	$31.37	-1.2%	COM	92343V104
QQQ	INVESCO QQQ TR	18,600	$7.617M	0.8%	$310.21	—	Put	46090E103
DJP	BARCLAYS BANK PLC	245,131	$7.45M	0.8%	$29.54	—	DJUBS CMDT ETN36	06738C778
VOO	VANGUARD INDEX FDS	16,896	$7.38M	0.7%	$391.14	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	78,550	$6.516M	0.7%	$67.17	—	US LCAP GR ETF	808524300
XYZ	BLOCK INC	76,591	$5.924M	0.6%	$61.92	-8.7%	CL A	852234103
LLY	ELI LILLY & CO	9,933	$5.79M	0.6%	$499.75	+15.1%	COM	532457108
DASH	DOORDASH INC	52,519	$5.194M	0.5%	$79.42	+11.5%	CL A	25809K105
T	AT&T INC	293,519	$4.925M	0.5%	$14.60	-2.7%	COM	00206R102
TSLA	TESLA INC	18,151	$4.628M	0.5%	$241.94	-1.8%	COM	88160R101
VXUS	VANGUARD STAR FDS	78,444	$4.547M	0.5%	$46.86	—	VG TL INTL STK F	921909768
IYW	ISHARES TR	36,961	$4.537M	0.5%	$119.41	—	U.S. TECH ETF	464287721
DIA	SPDR DOW JONES INDL AVERAGE	10,915	$4.113M	0.4%	$341.43	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	16,626	$3.944M	0.4%	$192.89	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	18,759	$3.765M	0.4%	$167.65	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	10,648	$3.687M	0.4%	$245.80	+31.6%	CL A	30303M102
BIL	SPDR SER TR	39,258	$3.588M	0.4%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	23,073	$3.415M	0.3%	$115.91	+16.2%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	7,021	$3.398M	0.3%	$246.73	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	68,448	$3.279M	0.3%	$45.83	—	VAN FTSE DEV MKT	921943858
VIOO	VANGUARD ADMIRAL FDS INC	32,970	$3.27M	0.3%	$108.85	—	SMLLCP 600 IDX	921932828
XLV	SELECT SECTOR SPDR TR	23,702	$3.232M	0.3%	$104.82	—	SBI HEALTHCARE	81369Y209
V	VISA INC	11,080	$2.885M	0.3%	$208.09	+16.6%	COM CL A	92826C839
ITOT	ISHARES TR	27,408	$2.884M	0.3%	$91.02	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	74,442	$2.751M	0.3%	$33.90	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,551	$2.693M	0.3%	$295.49	+18.8%	CL B NEW	084670702
IWV	ISHARES TR	9,616	$2.632M	0.3%	$247.54	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	5,500	$2.614M	0.3%	$278.67	—	Put	78462F103
ACWX	ISHARES TR	49,948	$2.549M	0.3%	$40.31	—	MSCI ACWI EX US	464288240
BLDR	BUILDERS FIRSTSOURCE INC	14,952	$2.496M	0.3%	$132.90	0.0%	COM	12008R107
—	TORTOISE ENERGY INFRA CORP	85,000	$2.445M	0.2%	$31.77	—	COM	89147L886
VGK	VANGUARD INTL EQUITY INDEX F	37,408	$2.412M	0.2%	$64.48	—	FTSE EUROPE ETF	922042874
PBR	PETROLEO BRASILEIRO SA PETRO	150,000	$2.396M	0.2%	$10.65	—	SPONSORED ADR	71654V408
UPS	UNITED PARCEL SERVICE INC	14,762	$2.321M	0.2%	$139.13	-3.5%	CL B	911312106
ADBE	ADOBE INC	3,673	$2.191M	0.2%	$506.00	+14.0%	COM	00724F101
CSCO	CISCO SYS INC	42,159	$2.13M	0.2%	$47.21	+1.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	13,338	$2.091M	0.2%	$143.85	-0.2%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	40,729	$2.09M	0.2%	$52.03	-9.6%	COM	110122108
CRM	SALESFORCE INC	7,753	$2.04M	0.2%	$209.06	+7.0%	COM	79466L302
—	ARISTA NETWORKS INC	8,534	$2.01M	0.2%	$184.46	—	COM	040413106
RF	REGIONS FINANCIAL CORP NEW	101,498	$1.967M	0.2%	$18.80	-20.0%	COM	7591EP100
DBC	INVESCO DB COMMDY INDX TRCK	86,388	$1.904M	0.2%	$22.04	—	UNIT	46138B103
PFE	PFIZER INC	64,161	$1.847M	0.2%	$32.70	-19.3%	COM	717081103
MCD	MCDONALDS CORP	6,046	$1.793M	0.2%	$251.93	+2.7%	COM	580135101
MRK	MERCK & CO INC	16,278	$1.775M	0.2%	$92.32	+4.9%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	12,102	$1.773M	0.2%	$135.74	+3.6%	COM	742718109
DBJP	DBX ETF TR	28,403	$1.762M	0.2%	$62.04	—	XTRACK MSCI JAPN	233051507
CRBG	COREBRIDGE FINL INC	80,000	$1.733M	0.2%	$16.92	+10.4%	COM	21871X109
VUG	VANGUARD INDEX FDS	5,547	$1.724M	0.2%	$259.59	—	GROWTH ETF	922908736
NKE	NIKE INC	15,742	$1.709M	0.2%	$104.46	-1.4%	CL B	654106103
MGK	VANGUARD WORLD FD	6,101	$1.583M	0.2%	$249.27	—	MEGA GRWTH IND	921910816
SHOP	SHOPIFY INC	20,062	$1.564M	0.2%	$50.65	+26.1%	CL A	82509L107
EELV	INVESCO EXCH TRADED FD TR II	64,193	$1.543M	0.2%	$24.04	—	S&P EMRNG MKTS	46138E297
AMD	ADVANCED MICRO DEVICES INC	9,813	$1.447M	0.1%	$84.72	+39.1%	COM	007903107
AVGO	BROADCOM INC	1,295	$1.445M	0.1%	$61.07	+51.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,682	$1.412M	0.1%	$401.11	+27.5%	COM	91324P102
ABBV	ABBVIE INC	8,928	$1.384M	0.1%	$124.06	+9.4%	COM	00287Y109
IUSG	ISHARES TR	13,056	$1.359M	0.1%	$96.66	—	CORE S&P US GWT	464287671
DGRS	WISDOMTREE TR	28,616	$1.358M	0.1%	$39.80	—	US S CAP QTY DIV	97717X651
HD	HOME DEPOT INC	3,897	$1.351M	0.1%	$265.49	+10.6%	COM	437076102
VO	VANGUARD INDEX FDS	5,751	$1.338M	0.1%	$198.52	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	11,491	$1.334M	0.1%	$105.08	+4.4%	COM	20825C104
—	LAM RESEARCH CORP	1,693	$1.326M	0.1%	$684.22	—	COM	512807108
NFLX	NETFLIX INC	2,685	$1.307M	0.1%	$36.54	+19.5%	COM	64110L106
INTU	INTUIT	2,089	$1.306M	0.1%	$465.42	+17.0%	COM	461202103
DIS	DISNEY WALT CO	14,137	$1.276M	0.1%	$116.27	-25.9%	COM	254687106
CAT	CATERPILLAR INC	4,300	$1.271M	0.1%	$233.14	+7.8%	COM	149123101
WMT	WALMART INC	7,820	$1.233M	0.1%	$47.39	+9.0%	COM	931142103
AFRM	AFFIRM HLDGS INC	24,458	$1.202M	0.1%	$18.28	+58.2%	COM CL A	00827B106
SYF	SYNCHRONY FINANCIAL	30,732	$1.174M	0.1%	$31.88	-4.9%	COM	87165B103
IWC	ISHARES TR	9,790	$1.136M	0.1%	$99.66	—	MICRO-CAP ETF	464288869
SGOV	ISHARES TR	10,798	$1.083M	0.1%	$100.05	—	0-3 MNTH TREASRY	46436E718
CMCSA	COMCAST CORP NEW	68,694	$1.08M	0.1%	$40.10	-0.0%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	12,538	$1.051M	0.1%	$85.21	—	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	4,045	$1.05M	0.1%	$234.24	0.0%	COM	369550108
VRTX	VERTEX PHARMACEUTICALS INC	2,580	$1.05M	0.1%	$324.44	+13.9%	COM	92532F100
COST	COSTCO WHSL CORP NEW	1,569	$1.035M	0.1%	$385.27	+48.9%	COM	22160K105
—	TOTALENERGIES SE	15,142	$1.02M	0.1%	$66.94	—	SPONSORED ADS	89151E109
EXPD	EXPEDITORS INTL WASH INC	7,967	$1.013M	0.1%	$111.53	+2.8%	COM	302130109
NUE	NUCOR CORP	5,773	$1.005M	0.1%	$147.78	+3.7%	COM	670346105
EEM	ISHARES TR	24,349	$979K	0.1%	$45.60	—	MSCI EMG MKT ETF	464287234
REGN	REGENERON PHARMACEUTICALS	1,104	$970K	0.1%	$783.94	+4.5%	COM	75886F107
GL	GLOBE LIFE INC	7,942	$967K	0.1%	$115.50	0.0%	COM	37959E102
MA	MASTERCARD INCORPORATED	2,265	$966K	0.1%	$306.09	+29.7%	CL A	57636Q104
XBI	SPDR SER TR	10,610	$947K	0.1%	$97.50	—	S&P BIOTECH	78464A870
CB	CHUBB LIMITED	4,164	$941K	0.1%	$196.12	+9.0%	COM	H1467J104
TXN	TEXAS INSTRS INC	5,483	$935K	0.1%	$153.06	-4.9%	COM	882508104
EMR	EMERSON ELEC CO	9,565	$931K	0.1%	$88.76	-0.8%	COM	291011104
BKNG	BOOKING HOLDINGS INC	257	$912K	0.1%	$2296.85	+33.6%	COM	09857L108
BA	BOEING CO	3,484	$908K	0.1%	$189.02	+13.1%	COM	097023105
AMP	AMERIPRISE FINL INC	2,381	$904K	0.1%	$319.96	+4.2%	COM	03076C106
LOW	LOWES COS INC	4,051	$902K	0.1%	$192.67	+1.1%	COM	548661107
OBDC	BLUE OWL CAPITAL CORPORATION	61,069	$901K	0.1%	$8.78	+25.7%	COM	69121K104
SCHX	SCHWAB STRATEGIC TR	15,935	$899K	0.1%	$40.18	—	US LRG CAP ETF	808524201
TGT	TARGET CORP	6,281	$894K	0.1%	$113.03	0.0%	COM	87612E106
ORCL	ORACLE CORP	8,203	$865K	0.1%	$87.07	+22.6%	COM	68389X105
KO	COCA COLA CO	14,528	$856K	0.1%	$52.35	+1.7%	COM	191216100
VONG	VANGUARD SCOTTSDALE FDS	10,931	$853K	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
ADP	AUTOMATIC DATA PROCESSING IN	3,579	$834K	0.1%	$219.87	+1.0%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	10,809	$823K	0.1%	$72.72	—	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	6,146	$818K	0.1%	$111.04	0.0%	COM	718546104
STWD	STARWOOD PPTY TR INC	38,555	$810K	0.1%	$21.00	—	COM	85571B105
RITM	RITHM CAPITAL CORP	75,267	$804K	0.1%	$13.03	—	COM NEW	64828T201
VNQ	VANGUARD INDEX FDS	9,000	$795K	0.1%	$99.00	—	REAL ESTATE ETF	922908553
SCHH	SCHWAB STRATEGIC TR	38,302	$793K	0.1%	$34.02	—	US REIT ETF	808524847
ROBT	FIRST TR EXCHANGE-TRADED FD	17,302	$788K	0.1%	$40.51	—	NASDQ ARTFCIAL	33738R720
PEP	PEPSICO INC	4,561	$775K	0.1%	$159.79	-3.8%	COM	713448108
DOV	DOVER CORP	4,950	$761K	0.1%	$136.69	0.0%	COM	260003108
SPYM	SPDR SER TR	13,351	$746K	0.1%	$55.79	—	PORTFOLIO S&P500	78464A854
PH	PARKER-HANNIFIN CORP	1,614	$744K	0.1%	$407.15	0.0%	COM	701094104
PM	PHILIP MORRIS INTL INC	7,895	$743K	0.1%	$80.08	+4.5%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	2,199	$742K	0.1%	$236.11	+26.2%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	17,823	$733K	0.1%	$43.42	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	8,035	$716K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	9,238	$715K	0.1%	$77.39	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	10,023	$705K	0.1%	$62.21	—	CORE MSCI EAFE	46432F842
APD	AIR PRODS & CHEMS INC	2,523	$691K	0.1%	$264.42	-2.0%	COM	009158106
GLD	SPDR GOLD TR	3,576	$684K	0.1%	$176.02	—	GOLD SHS	78463V107
AMGN	AMGEN INC	2,372	$683K	0.1%	$220.55	+15.7%	COM	031162100
TTD	THE TRADE DESK INC	9,398	$676K	0.1%	$66.80	+10.0%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	2,641	$674K	0.1%	$116.90	+79.2%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	2,449	$667K	0.1%	$257.66	0.0%	COM	127387108
FDS	FACTSET RESH SYS INC	1,372	$654K	0.1%	$411.30	+7.0%	COM	303075105
EFA	ISHARES TR	8,503	$641K	0.1%	$72.72	—	MSCI EAFE ETF	464287465
NOW	SERVICENOW INC	887	$627K	0.1%	$100.69	+25.2%	COM	81762P102
SHEL	SHELL PLC	9,513	$626K	0.1%	$65.80	—	SPON ADS	780259305
IWR	ISHARES TR	7,944	$617K	0.1%	$72.26	—	RUS MID CAP ETF	464287499
VOOV	VANGUARD ADMIRAL FDS INC	3,676	$617K	0.1%	$167.96	—	500 VAL IDX FD	921932703
NEE	NEXTERA ENERGY INC	10,152	$617K	0.1%	$65.81	-18.8%	COM	65339F101
GILD	GILEAD SCIENCES INC	7,593	$615K	0.1%	$65.16	+10.8%	COM	375558103
BX	BLACKSTONE INC	4,656	$610K	0.1%	$85.89	+18.9%	COM	09260D107
—	ACCOLADE INC	50,214	$603K	0.1%	$12.01	—	COM	00437E102
HON	HONEYWELL INTL INC	2,874	$603K	0.1%	$175.07	-1.6%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	1,555	$600K	0.1%	$316.51	+0.4%	COM	38141G104
DVY	ISHARES TR	5,105	$598K	0.1%	$119.57	—	SELECT DIVID ETF	464287168
SPYV	SPDR SER TR	12,828	$598K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
HOOD	ROBINHOOD MKTS INC	46,731	$595K	0.1%	$20.71	-52.0%	COM CL A	770700102
TJX	TJX COS INC NEW	6,281	$589K	0.1%	$81.53	+7.0%	COM	872540109
SDY	SPDR SER TR	4,690	$586K	0.1%	$123.38	—	S&P DIVID ETF	78464A763
SPGI	S&P GLOBAL INC	1,306	$575K	0.1%	$351.60	+10.4%	COM	78409V104
VB	VANGUARD INDEX FDS	2,592	$553K	0.1%	$206.25	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	5,008	$551K	0.1%	$102.92	-6.7%	COM	002824100
MSCI	MSCI INC	967	$547K	0.1%	$444.85	+13.1%	COM	55354G100
MO	ALTRIA GROUP INC	13,532	$546K	0.1%	$36.57	-4.8%	COM	02209S103
JACK	JACK IN THE BOX INC	6,556	$535K	0.1%	$104.28	-32.1%	COM	466367109
VTV	VANGUARD INDEX FDS	3,523	$527K	0.1%	$139.02	—	VALUE ETF	922908744
INTC	INTEL CORP	10,230	$514K	0.1%	$34.26	+16.9%	COM	458140100
VONE	VANGUARD SCOTTSDALE FDS	2,366	$513K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
PANW	PALO ALTO NETWORKS INC	1,733	$511K	0.1%	$85.57	+56.3%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	2,425	$511K	0.1%	$179.88	0.0%	COM	502431109
GSBD	GOLDMAN SACHS BDC INC	34,358	$503K	0.1%	$19.34	-25.0%	SHS	38147U107
LIN	LINDE PLC	1,207	$496K	0.1%	$346.90	+10.6%	SHS	G54950103
MINT	PIMCO ETF TR	4,931	$492K	0.0%	$101.40	—	ENHAN SHRT MA AC	72201R833
SU	SUNCOR ENERGY INC NEW	15,092	$484K	0.0%	$30.35	0.0%	COM	867224107
AIQ	GLOBAL X FDS	15,448	$482K	0.0%	$26.91	—	ARTIFICIAL ETF	37954Y632
ACN	ACCENTURE PLC IRELAND	1,356	$476K	0.0%	$217.08	+44.0%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	1,019	$472K	0.0%	$450.30	0.0%	COM	58155Q103
ETN	EATON CORP PLC	1,948	$469K	0.0%	$188.19	+14.5%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	8,972	$467K	0.0%	$39.70	+10.0%	COM	064058100
IBB	ISHARES TR	3,427	$466K	0.0%	$135.86	—	ISHARES BIOTECH	464287556
PYPL	PAYPAL HLDGS INC	7,563	$464K	0.0%	$123.35	-53.7%	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	202	$462K	0.0%	$32.02	+29.9%	COM	169656105
DXCM	DEXCOM INC	3,635	$453K	0.0%	$102.16	0.0%	COM	252131107
DFAC	DIMENSIONAL ETF TRUST	15,362	$449K	0.0%	$26.85	—	US CORE EQUITY 2	25434V708
CLX	CLOROX CO DEL	3,101	$442K	0.0%	$124.04	0.0%	COM	189054109
FAST	FASTENAL CO	6,793	$440K	0.0%	$27.57	+4.0%	COM	311900104
ODFL	OLD DOMINION FREIGHT LINE IN	1,082	$439K	0.0%	$175.00	+11.9%	COM	679580100
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,145	$437K	0.0%	$38.77	0.0%	COM	90400D108
TMO	THERMO FISHER SCIENTIFIC INC	808	$429K	0.0%	$532.21	-9.7%	COM	883556102
AMAT	APPLIED MATLS INC	2,641	$428K	0.0%	$114.09	+26.4%	COM	038222105
DE	DEERE & CO	1,066	$426K	0.0%	$388.66	-6.1%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	1,547	$424K	0.0%	$437.84	-45.9%	COM	016255101
RTX	RTX CORPORATION	5,022	$423K	0.0%	$75.63	0.0%	COM	75513E101
—	BLACKROCK INC	514	$417K	0.0%	$698.01	—	COM	09247X101
NBIX	NEUROCRINE BIOSCIENCES INC	3,150	$415K	0.0%	$115.11	0.0%	COM	64125C109
LMT	LOCKHEED MARTIN CORP	890	$404K	0.0%	$415.63	+0.4%	COM	539830109
ICSH	ISHARES TR	7,960	$401K	0.0%	$50.41	—	BLACKROCK ULTRA	46434V878
DHR	DANAHER CORPORATION	1,732	$401K	0.0%	$193.13	+8.9%	COM	235851102
UBER	UBER TECHNOLOGIES INC	6,475	$399K	0.0%	$38.23	+36.8%	COM	90353T100
SYK	STRYKER CORPORATION	1,320	$395K	0.0%	$280.95	-2.2%	COM	863667101
CTAS	CINTAS CORP	655	$395K	0.0%	$124.77	+5.5%	COM	172908105
DFUS	DIMENSIONAL ETF TRUST	7,563	$392K	0.0%	$47.14	—	US EQUITY ETF	25434V401
RPAR	TIDAL ETF TR	20,308	$388K	0.0%	$23.06	—	RPAR RISK PARI	886364603
CNC	CENTENE CORP DEL	5,187	$385K	0.0%	$72.14	0.0%	COM	15135B101
—	VIRTUS ARTIFICIAL INTELLIGEN	22,119	$385K	0.0%	$18.40	—	COM	92838Y100
BMO	BANK MONTREAL QUE	3,850	$381K	0.0%	$76.59	0.0%	COM	063671101
ARCC	ARES CAPITAL CORP	18,491	$370K	0.0%	$12.80	+24.7%	COM	04010L103
OLED	UNIVERSAL DISPLAY CORP	1,931	$369K	0.0%	$161.47	0.0%	COM	91347P105
MCHP	MICROCHIP TECHNOLOGY INC.	4,070	$367K	0.0%	$76.96	0.0%	COM	595017104
SO	SOUTHERN CO	5,181	$363K	0.0%	$63.75	0.0%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	2,119	$361K	0.0%	$145.69	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,905	$357K	0.0%	$156.99	0.0%	COM	025816109
IWN	ISHARES TR	2,258	$351K	0.0%	$160.20	—	RUS 2000 VAL ETF	464287630
XLF	SELECT SECTOR SPDR TR	9,322	$350K	0.0%	$36.57	—	FINANCIAL	81369Y605
AVEM	AMERICAN CENTY ETF TR	6,208	$350K	0.0%	$60.00	—	AVANTIS EMGMKT	025072604
BUG	GLOBAL X FDS	11,674	$342K	0.0%	$26.30	—	CYBRSCURTY ETF	37954Y384
PLD	PROLOGIS INC.	2,565	$342K	0.0%	$105.61	0.0%	COM	74340W103
TMUS	T-MOBILE US INC	2,126	$341K	0.0%	$143.16	0.0%	COM	872590104
FDX	FEDEX CORP	1,345	$340K	0.0%	$242.32	0.0%	COM	31428X106
CRBN	ISHARES TR	2,049	$339K	0.0%	$129.95	—	MSCI LW CRB TG	46434V464
—	DISCOVER FINL SVCS	3,015	$339K	0.0%	$112.40	—	COM	254709108
MGV	VANGUARD WORLD FD	3,073	$336K	0.0%	$101.13	—	MEGA CAP VAL ETF	921910840
UNP	UNION PAC CORP	1,352	$332K	0.0%	$200.11	+4.6%	COM	907818108
SCHW	SCHWAB CHARLES CORP	4,775	$329K	0.0%	$58.47	-4.0%	COM	808513105
PFLT	PENNANTPARK FLOATING RATE CA	26,658	$323K	0.0%	$7.77	+7.7%	COM	70806A106
SHE	SPDR SER TR	3,369	$320K	0.0%	$71.13	—	SPDR MSCI USA GE	78468R747
IWO	ISHARES TR	1,263	$319K	0.0%	$246.81	—	RUS 2000 GRW ETF	464287648
SHW	SHERWIN WILLIAMS CO	1,021	$319K	0.0%	$262.48	+0.6%	COM	824348106
DUK	DUKE ENERGY CORP NEW	3,268	$317K	0.0%	$81.17	+3.3%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	6,080	$316K	0.0%	$53.35	-4.0%	COM STK	806857108
ADSK	AUTODESK INC	1,285	$313K	0.0%	$220.04	-1.9%	COM	052769106
CI	THE CIGNA GROUP	1,044	$313K	0.0%	$280.77	0.0%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	1,883	$308K	0.0%	$120.90	+17.0%	COM	459200101
MDT	MEDTRONIC PLC	3,737	$308K	0.0%	$77.50	-7.8%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	3,350	$305K	0.0%	$83.74	-0.8%	COM	209115104
QCOM	QUALCOMM INC	2,092	$303K	0.0%	$106.49	+11.1%	COM	747525103
IEMG	ISHARES INC	5,976	$302K	0.0%	$48.93	—	CORE MSCI EMKT	46434G103
PWR	QUANTA SVCS INC	1,388	$300K	0.0%	$136.57	+34.9%	COM	74762E102
FDN	FIRST TR EXCHANGE-TRADED FD	1,586	$296K	0.0%	$187.54	—	DJ INTERNT IDX	33733E302
SNOW	SNOWFLAKE INC	1,484	$295K	0.0%	$169.08	0.0%	CL A	833445109
ET	ENERGY TRANSFER L P	21,355	$295K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
ITW	ILLINOIS TOOL WKS INC	1,113	$291K	0.0%	$220.69	+3.0%	COM	452308109
CVS	CVS HEALTH CORP	3,691	$291K	0.0%	$65.40	0.0%	COM	126650100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,734	$289K	0.0%	$71.57	-2.5%	COMMON STOCK	36266G107
ORLY	OREILLY AUTOMOTIVE INC	300	$285K	0.0%	$63.20	0.0%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	608	$285K	0.0%	$350.73	+28.9%	COM	666807102
VCSH	VANGUARD SCOTTSDALE FDS	3,643	$282K	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
UFPI	UFP INDUSTRIES INC	2,238	$281K	0.0%	$107.97	0.0%	COM	90278Q108
DLN	WISDOMTREE TR	4,214	$280K	0.0%	$77.36	—	US LARGECAP DIVD	97717W307
VCIT	VANGUARD SCOTTSDALE FDS	3,417	$278K	0.0%	$81.28	—	INT-TERM CORP	92206C870
IEI	ISHARES TR	2,368	$277K	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
BUR	BURFORD CAP LTD	17,643	$275K	0.0%	$9.18	+43.4%	ORD SHS	G17977110
CTRA	COTERRA ENERGY INC	10,782	$275K	0.0%	$25.13	-0.7%	COM	127097103
TLT	ISHARES TR	2,782	$275K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
ELV	ELEVANCE HEALTH INC	581	$274K	0.0%	$446.64	0.0%	COM	036752103
KMB	KIMBERLY-CLARK CORP	2,225	$270K	0.0%	$111.21	0.0%	COM	494368103
ASND	ASCENDIS PHARMA A/S	2,144	$270K	0.0%	$125.94	—	SPONSORED ADR	04351P101
CHD	CHURCH & DWIGHT CO INC	2,841	$269K	0.0%	$89.26	0.0%	COM	171340102
WM	WASTE MGMT INC DEL	1,488	$267K	0.0%	$162.45	0.0%	COM	94106L109
RS	RELIANCE STEEL & ALUMINUM CO	944	$264K	0.0%	$265.53	0.0%	COM	759509102
WST	WEST PHARMACEUTICAL SVSC INC	740	$261K	0.0%	$351.82	0.0%	COM	955306105
BBIO	BRIDGEBIO PHARMA INC	6,400	$258K	0.0%	$30.03	0.0%	COM	10806X102
EIS	ISHARES INC	4,419	$257K	0.0%	$51.87	—	MSCI ISRAEL ETF	464286632
NVO	NOVO-NORDISK A S	2,366	$257K	0.0%	$108.63	—	ADR	670100205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	933	$255K	0.0%	$228.27	0.0%	CL A	989207105
ROP	ROPER TECHNOLOGIES INC	462	$252K	0.0%	$508.04	0.0%	COM	776696106
CSGP	COSTAR GROUP INC	2,855	$249K	0.0%	$81.69	-0.9%	COM	22160N109
KLAC	KLA CORP	426	$248K	0.0%	$407.84	+25.3%	COM NEW	482480100
MMM	3M CO	2,260	$247K	0.0%	$75.54	0.0%	COM	88579Y101
ARKK	ARK ETF TR	4,705	$246K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
PHM	PULTE GROUP INC	2,378	$245K	0.0%	$83.60	0.0%	COM	745867101
BIIB	BIOGEN INC	947	$245K	0.0%	$295.51	-16.9%	COM	09062X103
PRT	PERMROCK ROYALTY TRUST	55,000	$243K	0.0%	$7.71	—	TR UNIT	714254109
CL	COLGATE PALMOLIVE CO	3,032	$242K	0.0%	$71.73	0.0%	COM	194162103
SBUX	STARBUCKS CORP	2,515	$241K	0.0%	$76.80	+20.0%	COM	855244109
IDEV	ISHARES TR	3,700	$236K	0.0%	$63.66	—	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	3,198	$235K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	1,089	$235K	0.0%	$175.15	0.0%	COM	03027X100
AFL	AFLAC INC	2,843	$235K	0.0%	$76.99	0.0%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	961	$234K	0.0%	$161.83	+32.6%	SHS	G8994E103
PDYN	SARCOS TECHN AND ROBOTICS CO	321,310	$232K	0.0%	$1.29	-49.5%	COM NEW	80359A205
STZ	CONSTELLATION BRANDS INC	951	$230K	0.0%	$249.26	-8.6%	CL A	21036P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,424	$229K	0.0%	$149.20	0.0%	COM	874054109
XSOE	WISDOMTREE TR	7,930	$229K	0.0%	$26.16	—	EM EX ST-OWNED	97717X578
SHY	ISHARES TR	2,789	$229K	0.0%	$81.09	—	1 3 YR TREAS BD	464287457
TROW	PRICE T ROWE GROUP INC	2,121	$228K	0.0%	$89.69	0.0%	COM	74144T108
KKR	KKR & CO INC	2,754	$228K	0.0%	$66.83	0.0%	COM	48251W104
RSP	INVESCO EXCHANGE TRADED FD T	1,446	$228K	0.0%	$141.95	—	S&P500 EQL WGT	46137V357
CAH	CARDINAL HEALTH INC	2,261	$228K	0.0%	$95.72	0.0%	COM	14149Y108
HLI	HOULIHAN LOKEY INC	1,874	$225K	0.0%	$105.04	0.0%	CL A	441593100
—	CALLON PETE CO DEL	6,928	$224K	0.0%	$38.96	—	COM	13123X508
MCO	MOODYS CORP	566	$221K	0.0%	$341.78	0.0%	COM	615369105
MBB	ISHARES TR	2,348	$221K	0.0%	$94.67	—	MBS ETF	464288588
GM	GENERAL MTRS CO	6,048	$217K	0.0%	$30.24	0.0%	COM	37045V100
PGR	PROGRESSIVE CORP	1,362	$217K	0.0%	$143.35	0.0%	COM	743315103
VEU	VANGUARD INTL EQUITY INDEX F	3,861	$217K	0.0%	$56.14	—	ALLWRLD EX US	922042775
DOW	DOW INC	3,942	$216K	0.0%	$44.66	0.0%	COM	260557103
PODD	INSULET CORP	988	$214K	0.0%	$171.53	0.0%	COM	45784P101
GWW	GRAINGER W W INC	258	$214K	0.0%	$756.34	0.0%	COM	384802104
BHP	BHP GROUP LTD	3,132	$214K	0.0%	$68.31	—	SPONSORED ADS	088606108
IWB	ISHARES TR	801	$210K	0.0%	$262.19	—	RUS 1000 ETF	464287622
RY	ROYAL BK CDA	2,071	$209K	0.0%	$88.10	0.0%	COM	780087102
CNOB	CONNECTONE BANCORP INC	9,129	$209K	0.0%	$17.91	0.0%	COM	20786W107
NET	CLOUDFLARE INC	2,500	$208K	0.0%	$69.95	0.0%	CL A COM	18915M107
TFC	TRUIST FINL CORP	5,636	$208K	0.0%	$28.22	0.0%	COM	89832Q109
ADM	ARCHER DANIELS MIDLAND CO	2,874	$208K	0.0%	$67.79	0.0%	COM	039483102
WMB	WILLIAMS COS INC	5,953	$207K	0.0%	$32.16	0.0%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	3,572	$207K	0.0%	$53.38	0.0%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	1,605	$206K	0.0%	$110.43	0.0%	COM	45866F104
VT	VANGUARD INTL EQUITY INDEX F	2,002	$206K	0.0%	$102.88	—	TT WRLD ST ETF	922042742
VPL	VANGUARD INTL EQUITY INDEX F	2,839	$204K	0.0%	$72.03	—	FTSE PACIFIC ETF	922042866
ADI	ANALOG DEVICES INC	1,028	$204K	0.0%	$172.22	0.0%	COM	032654105
SNAP	SNAP INC	11,981	$203K	0.0%	$12.26	0.0%	CL A	83304A106
CME	CME GROUP INC	961	$202K	0.0%	$194.65	0.0%	COM	12572Q105
HUBS	HUBSPOT INC	347	$201K	0.0%	$481.11	0.0%	COM	443573100
ENB	ENBRIDGE INC	5,581	$201K	0.0%	$29.41	0.0%	COM	29250N105
O	REALTY INCOME CORP	3,500	$201K	0.0%	$46.49	0.0%	COM	756109104
SNPS	SYNOPSYS INC	389	$200K	0.0%	$511.34	0.0%	COM	871607107
PLTR	PALANTIR TECHNOLOGIES INC	11,562	$199K	0.0%	$8.03	+121.8%	CL A	69608A108
OUST	OUSTER INC	19,163	$147K	0.0%	$5.23	+0.3%	COM NEW	68989M202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,449	$123K	0.0%	$9.11	—	SPONSORED ADR	05946K101
NRDY	NERDY INC	35,000	$120K	0.0%	$3.07	0.0%	CL A COM	64081V109
HIMS	HIMS & HERS HEALTH INC	12,286	$109K	0.0%	$7.39	0.0%	COM CL A	433000106
BX	BLACKSTONE INC	800	$105K	0.0%	$85.89	+18.9%	Call	09260D107
—	AMCOR PLC	10,550	$102K	0.0%	$8.45	0.0%	ORD	G0250X107
—	LIBERTY ALL STAR EQUITY FD	13,806	$88,082	0.0%	$5.75	—	SH BEN INT	530158104
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,031	$86,367	0.0%	$8.61	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	19,662	$81,401	0.0%	$4.14	—	ADR	05964H105
HBIO	HARVARD BIOSCIENCE INC	14,375	$76,906	0.0%	$7.01	-35.6%	COM	416906105
—	DANIMER SCIENTIFIC INC	62,278	$63,523	0.0%	$32.69	—	COM CL A	236272100
AEG	AEGON LTD	10,737	$61,845	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
—	BLACKROCK ENHANCED INTL DIV	10,422	$54,924	0.0%	$5.02	—	COM BENE INTER	092524107
—	FISCALNOTE HOLDINGS INC	40,000	$45,600	0.0%	$2.02	—	COM CL A	337655104
HOWL	WEREWOLF THERAPEUTICS INC	10,000	$38,600	0.0%	$2.55	0.0%	COM	95075A107
SONDQ	SONDER HOLDINGS INC	10,565	$35,815	0.0%	$5.78	0.0%	CL A NEW	83542D300
—	MATTERPORT INC	12,076	$32,484	0.0%	$8.27	—	COM CL A	577096100
GEVO	GEVO INC	21,796	$25,501	0.0%	$2.74	-58.4%	COM PAR	374396406
LOAN	MANHATTAN BRDG CAP INC	10,913	$10,913	0.0%	$1.00	—	COM	562803106
—	WORKHORSE GROUP INC	12,615	$4,541	0.0%	$1.52	—	COM NEW	98138J206