Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	123,638	$59.05M	9.7%	$427.65	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	46,295	$22.41M	3.7%	$248.38	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	43,326	$16.29M	2.7%	$197.73	+77.2%	COM	594918104
QUAL	ISHARES TR	110,207	$16.23M	2.7%	$131.81	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	82,451	$15.87M	2.6%	$114.22	+60.1%	COM	037833100
EFV	ISHARES TR	261,589	$13.63M	2.2%	$49.28	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	121,886	$12.79M	2.1%	$90.95	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	55,467	$12.39M	2.0%	$200.55	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	210,276	$10.73M	1.8%	$49.84	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	109,415	$10.6M	1.7%	$92.76	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	68,684	$9.367M	1.5%	$104.64	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	103,785	$8.03M	1.3%	$75.24	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	72,717	$7.872M	1.3%	$93.52	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	60,947	$7.481M	1.2%	$101.77	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	30,520	$6.792M	1.1%	$152.35	+27.8%	COM	548661107
MRK	MERCK & CO INC	60,000	$6.587M	1.1%	$74.85	+29.3%	COM	58933Y105
KLAC	KLA CORP	11,286	$6.561M	1.1%	$300.55	+70.0%	COM NEW	482480100
XLY	SELECT SECTOR SPDR TR	36,044	$6.445M	1.1%	$127.30	—	SBI CONS DISCR	81369Y407
AVGO	BROADCOM INC	5,754	$6.423M	1.1%	$42.53	+116.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	12,306	$6.094M	1.0%	$19.46	+138.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	11,045	$5.815M	1.0%	$338.24	+51.2%	COM	91324P102
USFR	WISDOMTREE TR	113,996	$5.727M	0.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
IVLU	ISHARES TR	211,059	$5.595M	0.9%	$23.78	—	MSCI INTL VLU FT	46435G409
SYK	STRYKER CORPORATION	17,739	$5.326M	0.9%	$224.37	+22.5%	COM	863667101
ADI	ANALOG DEVICES INC	26,193	$5.201M	0.9%	$147.56	+16.7%	COM	032654105
VIS	VANGUARD WORLD FDS	22,846	$5.036M	0.8%	$158.95	—	INDUSTRIAL ETF	92204A603
V	VISA INC	19,297	$5.024M	0.8%	$200.69	+20.9%	COM CL A	92826C839
IGF	ISHARES TR	104,639	$4.923M	0.8%	$47.53	—	GLB INFRASTR ETF	464288372
AMZN	AMAZON COM INC	31,788	$4.83M	0.8%	$124.03	+13.0%	COM	023135106
COP	CONOCOPHILLIPS	39,158	$4.545M	0.7%	$88.57	+23.9%	COM	20825C104
TXN	TEXAS INSTRS INC	26,652	$4.543M	0.7%	$131.02	+11.0%	COM	882508104
IVW	ISHARES TR	59,883	$4.497M	0.7%	$70.53	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	40,810	$4.424M	0.7%	$104.04	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	7,477	$4.358M	0.7%	$247.03	+132.8%	COM	532457108
ET	ENERGY TRANSFER L P	314,386	$4.339M	0.7%	$10.81	—	COM UT LTD PTN	29273V100
MA	MASTERCARD INCORPORATED	9,933	$4.237M	0.7%	$336.19	+18.1%	CL A	57636Q104
HON	HONEYWELL INTL INC	20,131	$4.222M	0.7%	$163.61	+5.3%	COM	438516106
ACN	ACCENTURE PLC IRELAND	11,779	$4.133M	0.7%	$270.98	+15.4%	SHS CLASS A	G1151C101
—	TE CONNECTIVITY LTD	29,180	$4.1M	0.7%	$116.55	—	SHS	H84989104
CMCSA	COMCAST CORP NEW	92,379	$4.051M	0.7%	$40.41	-0.8%	CL A	20030N101
VHT	VANGUARD WORLD FDS	15,414	$3.864M	0.6%	$196.54	—	HEALTH CAR ETF	92204A504
AJG	GALLAGHER ARTHUR J & CO	16,758	$3.769M	0.6%	$200.12	+16.1%	COM	363576109
USMV	ISHARES TR	47,732	$3.724M	0.6%	$73.38	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	10,734	$3.72M	0.6%	$242.54	+21.1%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	7,883	$3.69M	0.6%	$377.35	+19.8%	COM	666807102
IEV	ISHARES TR	67,891	$3.589M	0.6%	$44.35	—	EUROPE ETF	464287861
ICE	INTERCONTINENTAL EXCHANGE IN	27,803	$3.571M	0.6%	$100.74	+9.6%	COM	45866F104
XLI	SELECT SECTOR SPDR TR	31,298	$3.568M	0.6%	$83.02	—	INDL	81369Y704
EMLC	VANECK ETF TRUST	138,305	$3.506M	0.6%	$25.31	—	JP MRGAN EM LOC	92189H300
JPM	JPMORGAN CHASE & CO	20,347	$3.461M	0.6%	$109.46	+32.4%	COM	46625H100
IWM	ISHARES TR	17,239	$3.46M	0.6%	$155.21	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	28,942	$3.393M	0.6%	$106.96	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	8,190	$3.356M	0.6%	$251.44	—	UNIT SER 1	46090E103
EMGF	ISHARES INC	77,082	$3.304M	0.5%	$41.84	—	EMNG MKTS EQT	46434G889
RTX	RTX CORPORATION	38,685	$3.255M	0.5%	$70.95	+6.6%	COM	75513E101
ZTS	ZOETIS INC	16,241	$3.206M	0.5%	$152.45	+13.4%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	14,516	$3.159M	0.5%	$204.51	-14.4%	COM	03027X100
EMXC	ISHARES INC	55,136	$3.055M	0.5%	$55.41	—	MSCI EMRG CHN	46434G764
FTSM	FIRST TR EXCHANGE-TRADED FD	49,605	$2.959M	0.5%	$59.45	—	FIRST TR ENH NEW	33739Q408
VCIT	VANGUARD SCOTTSDALE FDS	36,000	$2.926M	0.5%	$77.89	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	6,638	$2.899M	0.5%	$330.21	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	16,126	$2.888M	0.5%	$134.95	+20.4%	COM	94106L109
PINS	PINTEREST INC	76,876	$2.847M	0.5%	$21.59	+45.6%	CL A	72352L106
IEMG	ISHARES INC	55,112	$2.788M	0.5%	$49.68	—	CORE MSCI EMKT	46434G103
SUSL	ISHARES TR	31,024	$2.618M	0.4%	$68.11	—	ESG MSCI LEADR	46435U218
MCO	MOODYS CORP	6,617	$2.584M	0.4%	$287.06	+19.1%	COM	615369105
EOG	EOG RES INC	20,282	$2.453M	0.4%	$103.47	+11.7%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	5,116	$2.441M	0.4%	$334.62	—	TR UNIT	78462F103
VDC	VANGUARD WORLD FDS	12,669	$2.419M	0.4%	$164.28	—	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS	7,670	$2.384M	0.4%	$182.08	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	45,930	$2.32M	0.4%	$42.55	+12.7%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	53,595	$2.282M	0.4%	$13.27	+170.5%	CL B	35671D857
SHV	ISHARES TR	20,026	$2.205M	0.4%	$110.35	—	SHORT TREAS BD	464288679
VTV	VANGUARD INDEX FDS	14,721	$2.201M	0.4%	$106.34	—	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	21,585	$2.163M	0.4%	$100.00	—	ACCES TREASURY	381430529
APD	AIR PRODS & CHEMS INC	7,667	$2.113M	0.3%	$265.51	-2.4%	COM	009158106
ISRG	INTUITIVE SURGICAL INC	6,249	$2.108M	0.3%	$291.27	+2.3%	COM NEW	46120E602
IUSB	ISHARES TR	45,546	$2.098M	0.3%	$47.01	—	CORE TOTAL USD	46434V613
COIN	COINBASE GLOBAL INC	11,950	$2.078M	0.3%	$109.20	0.0%	COM CL A	19260Q107
ABT	ABBOTT LABS	18,757	$2.065M	0.3%	$88.43	+8.6%	COM	002824100
GLD	SPDR GOLD TR	10,780	$2.061M	0.3%	$176.94	—	GOLD SHS	78463V107
META	META PLATFORMS INC	5,501	$1.947M	0.3%	$213.59	+51.4%	CL A	30303M102
GPC	GENUINE PARTS CO	13,943	$1.945M	0.3%	$134.53	-4.5%	COM	372460105
HLNE	HAMILTON LANE INC	16,948	$1.93M	0.3%	$78.56	+20.4%	CL A	407497106
SUB	ISHARES TR	18,091	$1.907M	0.3%	$104.29	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	12,998	$1.905M	0.3%	$106.69	+31.8%	COM	742718109
SITE	SITEONE LANDSCAPE SUPPLY INC	11,529	$1.873M	0.3%	$146.28	-0.3%	COM	82982L103
GOOGL	ALPHABET INC	13,371	$1.868M	0.3%	$111.18	+19.9%	CAP STK CL A	02079K305
CWST	CASELLA WASTE SYS INC	21,571	$1.843M	0.3%	$82.83	-3.0%	CL A	147448104
DE	DEERE & CO	4,572	$1.835M	0.3%	$389.16	-6.2%	COM	244199105
FSV	FIRSTSERVICE CORP NEW	11,176	$1.814M	0.3%	$138.48	+7.7%	COM	33767E202
DFAE	DIMENSIONAL ETF TRUST	74,700	$1.801M	0.3%	$23.32	—	EMGR CRE EQT MNG	25434V302
CME	CME GROUP INC	8,255	$1.782M	0.3%	$164.50	+18.3%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	2,607	$1.76M	0.3%	$465.25	+23.3%	COM	22160K105
RSG	REPUBLIC SVCS INC	10,601	$1.754M	0.3%	$80.04	+89.0%	COM	760759100
NTRA	NATERA INC	27,956	$1.751M	0.3%	$50.79	-1.6%	COM	632307104
IFRA	ISHARES TR	43,099	$1.736M	0.3%	$36.93	—	US INFRASTRUC	46435U713
TRNS	TRANSCAT INC	15,795	$1.727M	0.3%	$89.13	+7.9%	COM	893529107
—	FORWARD AIR CORP	26,460	$1.664M	0.3%	$62.87	—	COM	349853101
SKYY	FIRST TR EXCHANGE TRADED FD	18,973	$1.663M	0.3%	$67.88	—	CLOUD COMPUTING	33734X192
PGNY	PROGYNY INC	44,363	$1.649M	0.3%	$34.90	-3.8%	COM	74340E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,591	$1.637M	0.3%	$262.66	+33.6%	CL B NEW	084670702
SPSC	SPS COMM INC	7,888	$1.529M	0.3%	$159.21	+9.5%	COM	78463M107
HSY	HERSHEY CO	8,151	$1.52M	0.3%	$208.68	-14.9%	COM	427866108
VIOG	VANGUARD ADMIRAL FDS INC	13,819	$1.487M	0.2%	$107.60	—	SMLCP 600 GRTH	921932794
USFD	US FOODS HLDG CORP	31,750	$1.442M	0.2%	$19.12	+116.3%	COM	912008109
STEP	STEPSTONE GROUP INC	44,553	$1.418M	0.2%	$25.92	+9.0%	COM CL A	85914M107
TLT	ISHARES TR	13,853	$1.37M	0.2%	$95.45	—	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	18,862	$1.359M	0.2%	$64.98	—	SBI CONS STPLS	81369Y308
TFI	SPDR SER TR	28,773	$1.352M	0.2%	$46.03	—	NUVEEN BLMBRG MU	78468R721
WMT	WALMART INC	8,486	$1.343M	0.2%	$39.22	+31.7%	COM	931142103
SPGI	S&P GLOBAL INC	2,993	$1.318M	0.2%	$346.83	+11.9%	COM	78409V104
VFH	VANGUARD WORLD FDS	14,270	$1.317M	0.2%	$76.28	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	2,629	$1.28M	0.2%	$32.11	+36.0%	COM	64110L106
VCLT	VANGUARD SCOTTSDALE FDS	15,965	$1.28M	0.2%	$80.89	—	LG-TERM COR BD	92206C813
TLH	ISHARES TR	11,725	$1.269M	0.2%	$110.94	—	10-20 YR TRS ETF	464288653
GOOG	ALPHABET INC	8,979	$1.265M	0.2%	$111.24	+21.1%	CAP STK CL C	02079K107
CPNG	COUPANG INC	75,397	$1.221M	0.2%	$26.86	-38.6%	CL A	22266T109
RSP	INVESCO EXCHANGE TRADED FD T	7,636	$1.205M	0.2%	$138.98	—	S&P500 EQL WGT	46137V357
RKT	ROCKET COS INC	83,100	$1.203M	0.2%	$7.58	+19.6%	COM CL A	77311W101
BNDX	VANGUARD CHARLOTTE FDS	24,000	$1.185M	0.2%	$47.75	—	TOTAL INT BD ETF	92203J407
SCHB	SCHWAB STRATEGIC TR	20,771	$1.156M	0.2%	$63.50	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	30,746	$1.156M	0.2%	$33.63	—	FINANCIAL	81369Y605
FDN	FIRST TR EXCHANGE-TRADED FD	6,053	$1.129M	0.2%	$139.09	—	DJ INTERNT IDX	33733E302
IYE	ISHARES TR	25,562	$1.128M	0.2%	$41.75	—	U.S. ENERGY ETF	464287796
FANG	DIAMONDBACK ENERGY INC	6,988	$1.084M	0.2%	$55.57	+159.6%	COM	25278X109
IWB	ISHARES TR	4,082	$1.071M	0.2%	$216.19	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	6,539	$1.025M	0.2%	$119.26	+20.4%	COM	478160104
DHI	D R HORTON INC	6,487	$986K	0.2%	$68.57	+75.8%	COM	23331A109
TSLA	TESLA INC	3,861	$959K	0.2%	$246.75	-3.7%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	11,358	$943K	0.2%	$56.79	—	US LCAP GR ETF	808524300
NKE	NIKE INC	8,567	$933K	0.2%	$100.47	+2.5%	CL B	654106103
DFAT	DIMENSIONAL ETF TRUST	17,580	$920K	0.2%	$46.39	—	US TARGETED VLU	25434V609
OWL	BLUE OWL CAPITAL INC	60,180	$897K	0.1%	$11.95	+12.6%	COM CL A	09581B103
IBB	ISHARES TR	6,549	$890K	0.1%	$124.57	—	ISHARES BIOTECH	464287556
FSLR	FIRST SOLAR INC	5,019	$865K	0.1%	$55.49	+175.6%	COM	336433107
CAVA	CAVA GROUP INC	20,100	$864K	0.1%	$43.64	-20.1%	COM	148929102
VERX	VERTEX INC	31,042	$836K	0.1%	$25.63	0.0%	CL A	92538J106
DFEM	DIMENSIONAL ETF TRUST	33,434	$835K	0.1%	$24.96	—	EMERGING MKTS CO	25434V732
IXC	ISHARES TR	21,325	$834K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
NOW	SERVICENOW INC	1,128	$797K	0.1%	$74.75	+68.6%	COM	81762P102
NEE	NEXTERA ENERGY INC	12,787	$777K	0.1%	$63.74	-16.1%	COM	65339F101
GDX	VANECK ETF TRUST	25,000	$775K	0.1%	$28.19	—	GOLD MINERS ETF	92189F106
MBB	ISHARES TR	8,219	$773K	0.1%	$93.23	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	3,081	$745K	0.1%	$217.75	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	2,414	$716K	0.1%	$174.15	+48.5%	COM	580135101
AMLP	ALPS ETF TR	15,500	$659K	0.1%	$38.87	—	ALERIAN MLP	00162Q452
INSP	INSPIRE MED SYS INC	3,237	$659K	0.1%	$265.74	-39.0%	COM	457730109
MGM	MGM RESORTS INTERNATIONAL	14,729	$658K	0.1%	$20.57	+90.8%	COM	552953101
FLYW	FLYWIRE CORPORATION	28,402	$658K	0.1%	$29.34	-14.0%	COM VTG	302492103
UNP	UNION PAC CORP	2,668	$655K	0.1%	$172.14	+21.6%	COM	907818108
ULTA	ULTA BEAUTY INC	1,326	$650K	0.1%	$249.33	+69.2%	COM	90384S303
TGT	TARGET CORP	4,544	$647K	0.1%	$134.98	-16.3%	COM	87612E106
IWF	ISHARES TR	2,133	$647K	0.1%	$174.37	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	12,204	$626K	0.1%	$56.17	-16.3%	COM	110122108
CLSK	CLEANSPARK INC	56,000	$618K	0.1%	$5.28	+17.9%	COM NEW	18452B209
PHM	PULTE GROUP INC	5,948	$615K	0.1%	$55.57	+50.4%	COM	745867101
SCHW	SCHWAB CHARLES CORP	8,768	$603K	0.1%	$50.45	+11.2%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	2,287	$602K	0.1%	$169.64	+34.0%	COM	452308109
SBUX	STARBUCKS CORP	6,205	$596K	0.1%	$71.49	+29.0%	COM	855244109
DFIS	DIMENSIONAL ETF TRUST	24,410	$590K	0.1%	$24.17	—	INTL SMALL CAP E	25434V773
TFLO	ISHARES TR	11,689	$590K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
XLU	SELECT SECTOR SPDR TR	9,296	$589K	0.1%	$66.05	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	7,752	$584K	0.1%	$65.74	—	MSCI EAFE ETF	464287465
URI	UNITED RENTALS INC	1,013	$581K	0.1%	$209.62	+120.7%	COM	911363109
IWN	ISHARES TR	3,734	$580K	0.1%	$109.41	—	RUS 2000 VAL ETF	464287630
IGM	ISHARES TR	1,291	$579K	0.1%	$370.07	—	EXPND TEC SC ETF	464287549
DOW	DOW INC	10,200	$559K	0.1%	$51.75	-13.7%	COM	260557103
MOS	MOSAIC CO NEW	15,650	$559K	0.1%	$35.83	-7.6%	COM	61945C103
LMT	LOCKHEED MARTIN CORP	1,168	$529K	0.1%	$338.43	+23.3%	COM	539830109
QCOM	QUALCOMM INC	3,645	$527K	0.1%	$109.34	+8.2%	COM	747525103
BP	BP PLC	14,807	$524K	0.1%	$25.02	—	SPONSORED ADR	055622104
URTH	ISHARES INC	3,866	$514K	0.1%	$117.98	—	MSCI WORLD ETF	464286392
ABBV	ABBVIE INC	3,292	$510K	0.1%	$78.64	+72.6%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	8,740	$510K	0.1%	$58.51	—	SHORT TERM TREAS	92206C102
TMO	THERMO FISHER SCIENTIFIC INC	959	$509K	0.1%	$344.99	+39.4%	COM	883556102
TOTL	SSGA ACTIVE ETF TR	12,500	$503K	0.1%	$40.25	—	SPDR TR TACTIC	78467V848
PM	PHILIP MORRIS INTL INC	5,239	$500K	0.1%	$62.88	+33.1%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	2,132	$500K	0.1%	$145.09	+53.0%	COM	053015103
XLE	SELECT SECTOR SPDR TR	5,834	$489K	0.1%	$83.86	—	ENERGY	81369Y506
OPEN	OPENDOOR TECHNOLOGIES INC	108,740	$487K	0.1%	$2.29	+25.7%	COM	683712103
CGBD	CARLYLE SECURED LENDING INC	31,100	$479K	0.1%	$9.33	+20.7%	COM	872280102
DFSV	DIMENSIONAL ETF TRUST	16,230	$473K	0.1%	$29.12	—	US SMALL CAP VAL	25434V815
AMGN	AMGEN INC	1,631	$470K	0.1%	$188.80	+35.1%	COM	031162100
IAU	ISHARES GOLD TR	12,025	$469K	0.1%	$35.58	—	ISHARES NEW	464285204
—	FATHOM DIGITAL MFG CORP	103,058	$459K	0.1%	$5.75	—	CL A	31189Y202
STZ	CONSTELLATION BRANDS INC	1,900	$459K	0.1%	$161.65	+41.0%	CL A	21036P108
SHM	SPDR SER TR	9,442	$451K	0.1%	$46.95	—	NUVEEN BLMBRG SH	78468R739
NOVT	NOVANTA INC	2,647	$446K	0.1%	$160.48	-9.2%	COM	67000B104
LQD	ISHARES TR	4,025	$445K	0.1%	$104.64	—	IBOXX INV CP ETF	464287242
LEU	CENTRUS ENERGY CORP	8,000	$435K	0.1%	$30.95	+69.0%	CL A	15643U104
IJH	ISHARES TR	1,563	$433K	0.1%	$247.41	—	CORE S&P MCP ETF	464287507
ESGE	ISHARES INC	13,482	$432K	0.1%	$33.90	—	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	3,839	$429K	0.1%	$106.22	—	HIGH DIV YLD	921946406
NVO	NOVO-NORDISK A S	4,136	$428K	0.1%	$103.45	—	ADR	670100205
ORCL	ORACLE CORP	4,045	$426K	0.1%	$76.34	+39.8%	COM	68389X105
BAC	BANK AMERICA CORP	12,408	$418K	0.1%	$29.65	-6.9%	COM	060505104
DGRO	ISHARES TR	7,703	$415K	0.1%	$50.35	—	CORE DIV GRWTH	46434V621
XLB	SELECT SECTOR SPDR TR	4,286	$367K	0.1%	$66.04	—	SBI MATERIALS	81369Y100
IWD	ISHARES TR	2,213	$366K	0.1%	$125.95	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	1,538	$365K	0.1%	$237.19	—	TOTAL STK MKT	922908769
IYH	ISHARES TR	1,255	$359K	0.1%	$276.15	—	US HLTHCARE ETF	464287762
VICI	VICI PPTYS INC	10,925	$353K	0.1%	$23.02	+12.6%	COM	925652109
—	LAZYDAYS HLDGS INC	50,000	$353K	0.1%	$20.21	—	COM	52110H100
DOV	DOVER CORP	2,234	$344K	0.1%	$85.58	+59.7%	COM	260003108
VAW	VANGUARD WORLD FDS	1,782	$338K	0.1%	$141.54	—	MATERIALS ETF	92204A801
ADBE	ADOBE INC	564	$336K	0.1%	$432.44	+33.4%	COM	00724F101
IEUR	ISHARES TR	6,113	$336K	0.1%	$55.02	—	CORE MSCI EURO	46434V738
USO	UNITED STS OIL FD LP	5,000	$333K	0.1%	$66.65	—	UNITS	91232N207
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$330K	0.1%	$108.00	+11.1%	COM	030420103
XOM	EXXON MOBIL CORP	3,293	$329K	0.1%	$76.80	+27.1%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	853	$329K	0.1%	$244.81	+29.8%	COM	38141G104
AOA	ISHARES TR	4,640	$320K	0.1%	$66.46	—	AGGRES ALLOC ETF	464289859
DIA	SPDR DOW JONES INDL AVERAGE	827	$312K	0.1%	$336.63	—	UT SER 1	78467X109
SOXX	ISHARES TR	540	$311K	0.1%	$444.67	—	ISHARES SEMICDTR	464287523
AMAT	APPLIED MATLS INC	1,917	$311K	0.1%	$111.90	+28.8%	COM	038222105
INTU	INTUIT	496	$310K	0.1%	$441.70	+23.3%	COM	461202103
ARDX	ARDELYX INC	50,000	$310K	0.1%	$1.69	+166.2%	COM	039697107
PNC	PNC FINL SVCS GROUP INC	2,000	$310K	0.1%	$86.55	+38.6%	COM	693475105
AMD	ADVANCED MICRO DEVICES INC	2,078	$306K	0.1%	$117.86	0.0%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	1,794	$306K	0.1%	$145.79	—	DIV APP ETF	921908844
RLY	SSGA ACTIVE ETF TR	11,110	$302K	0.0%	$27.00	—	MULT ASS RLRTN	78467V103
RDVY	FIRST TR EXCHANGE-TRADED FD	5,850	$302K	0.0%	$48.03	—	RISNG DIVD ACHIV	33738R506
CVRX	CVRX INC	9,575	$301K	0.0%	$18.76	0.0%	COM	126638105
XLRE	SELECT SECTOR SPDR TR	7,502	$301K	0.0%	$39.27	—	RL EST SEL SEC	81369Y860
GSIE	GOLDMAN SACHS ETF TR	9,132	$300K	0.0%	$32.81	—	ACTIVEBETA INT	381430107
IEFA	ISHARES TR	4,238	$298K	0.0%	$67.89	—	CORE MSCI EAFE	46432F842
RRX	REGAL REXNORD CORPORATION	2,000	$297K	0.0%	$110.43	+14.2%	COM	758750103
INTF	ISHARES TR	10,464	$293K	0.0%	$28.03	—	INTL EQTY FACTOR	46434V274
KO	COCA COLA CO	4,964	$293K	0.0%	$44.88	+18.7%	COM	191216100
CG	CARLYLE GROUP INC	7,057	$287K	0.0%	$25.46	+20.6%	COM	14316J108
KIE	SPDR SER TR	6,326	$286K	0.0%	$35.43	—	S&P INS ETF	78464A789
MDT	MEDTRONIC PLC	3,430	$285K	0.0%	$91.42	-21.8%	SHS	G5960L103
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$284K	0.0%	$29.20	—	NY REGISTRY SH	03938L203
FVD	FIRST TR VALUE LINE DIVID IN	6,930	$281K	0.0%	$39.77	—	SHS	33734H106
DFIV	DIMENSIONAL ETF TRUST	7,956	$273K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
KWEB	KRANESHARES TR	10,000	$270K	0.0%	$26.04	—	CSI CHI INTERNET	500767306
ODD	ODDITY TECH LTD	5,644	$263K	0.0%	$42.34	-20.1%	SHS CL A	M7518J104
CACC	CREDIT ACCEP CORP MICH	475	$253K	0.0%	$449.63	0.0%	COM	225310101
MRNA	MODERNA INC	2,520	$251K	0.0%	$69.72	+20.6%	COM	60770K107
INTC	INTEL CORP	4,830	$243K	0.0%	$40.04	0.0%	COM	458140100
CMI	CUMMINS INC	1,000	$240K	0.0%	$220.62	-1.7%	COM	231021106
LDEM	ISHARES TR	5,446	$239K	0.0%	$48.15	—	ESG MSCI EM LDRS	46436E601
—	PARAMOUNT GLOBAL	16,054	$238K	0.0%	$19.75	—	CLASS B COM	92556H206
F	FORD MTR CO DEL	19,419	$237K	0.0%	$9.21	+4.5%	COM	345370860
IWC	ISHARES TR	2,020	$234K	0.0%	$87.06	—	MICRO-CAP ETF	464288869
BA	BOEING CO	875	$228K	0.0%	$213.87	0.0%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	4,879	$227K	0.0%	$46.62	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	3,203	$225K	0.0%	$55.61	+14.6%	COM	842587107
GILD	GILEAD SCIENCES INC	2,770	$224K	0.0%	$72.19	0.0%	COM	375558103
DFAI	DIMENSIONAL ETF TRUST	7,725	$221K	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
PEP	PEPSICO INC	1,275	$218K	0.0%	$153.75	0.0%	COM	713448108
AXP	AMERICAN EXPRESS CO	1,108	$208K	0.0%	$156.99	0.0%	COM	025816109
CAT	CATERPILLAR INC	698	$206K	0.0%	$251.22	0.0%	COM	149123101
TIP	ISHARES TR	1,898	$204K	0.0%	$103.72	—	TIPS BD ETF	464287176
KMX	CARMAX INC	2,636	$202K	0.0%	$67.22	0.0%	COM	143130102
DIS	DISNEY WALT CO	2,222	$201K	0.0%	$86.20	0.0%	COM	254687106
WULF	TERAWULF INC	22,800	$54,720	0.0%	$1.36	0.0%	COM	88080T104
—	LUMINAR TECHNOLOGIES INC	15,803	$53,256	0.0%	$5.47	—	COM CL A	550424105
BITF	BITFARMS LTD	17,250	$50,374	0.0%	$1.61	0.0%	COM	09173B107