Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	1,894,585	$95.28M	8.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	158,351	$82.83M	7.3%	$278.67	—	TR UNIT	78462F103
GE	GENERAL ELECTRIC CO	306,876	$53.87M	4.7%	$48.65	+139.3%	COM NEW	369604301
QQQ	INVESCO QQQ TR	105,611	$46.89M	4.1%	$325.97	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	401,998	$46.73M	4.1%	$83.43	+17.6%	COM	30231G102
AAPL	APPLE INC	234,443	$40.2M	3.5%	$123.85	+45.5%	COM	037833100
IVV	ISHARES TR	73,685	$38.74M	3.4%	$450.39	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	583,971	$36.93M	3.2%	$41.58	+26.3%	COM NEW	172967424
DGRW	WISDOMTREE TR	419,524	$31.96M	2.8%	$68.06	—	US QTLY DIV GRT	97717X669
MU	MICRON TECHNOLOGY INC	263,630	$31.08M	2.7%	$53.81	+66.9%	COM	595112103
OMF	ONEMAIN HLDGS INC	499,994	$25.54M	2.2%	$47.76	0.0%	COM	68268W103
IJH	ISHARES TR	409,116	$24.86M	2.2%	$92.32	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	505,865	$19.18M	1.7%	$30.80	+6.5%	COM	060505104
MS	MORGAN STANLEY	203,251	$19.14M	1.7%	$76.80	+8.3%	COM NEW	617446448
MSFT	MICROSOFT CORP	45,281	$19.05M	1.7%	$283.85	+40.7%	COM	594918104
CVX	CHEVRON CORP NEW	120,103	$18.95M	1.7%	$136.17	+2.1%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	32,796	$18.25M	1.6%	$375.92	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	304,320	$17.64M	1.5%	$40.83	+22.8%	COM	949746101
NVDA	NVIDIA CORPORATION	19,470	$17.59M	1.5%	$34.93	+107.4%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	104,151	$16.83M	1.5%	$119.79	+17.8%	COM	693475105
F	FORD MTR CO DEL	1,159,480	$15.4M	1.4%	$10.07	+6.2%	COM	345370860
—	NEW YORK CMNTY BANCORP INC	3,923,174	$12.63M	1.1%	$7.91	—	COM	649445103
XLK	SELECT SECTOR SPDR TR	58,470	$12.18M	1.1%	$127.62	—	TECHNOLOGY	81369Y803
FCX	FREEPORT-MCMORAN INC	255,293	$12M	1.1%	$33.48	+17.7%	CL B	35671D857
AMZN	AMAZON COM INC	63,636	$11.71M	1.0%	$126.37	+32.1%	COM	023135106
IJR	ISHARES TR	104,855	$11.59M	1.0%	$96.94	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	56,867	$11.39M	1.0%	$119.48	+45.3%	COM	46625H100
IWF	ISHARES TR	32,939	$11.1M	1.0%	$236.47	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	61,404	$11M	1.0%	$151.21	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	114,148	$10.58M	0.9%	$75.14	—	US LCAP GR ETF	808524300
BIL	SPDR SER TR	111,446	$10.23M	0.9%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	62,831	$9.619M	0.8%	$119.25	+19.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	220,421	$9.249M	0.8%	$31.37	+14.5%	COM	92343V104
VOO	VANGUARD INDEX FDS	17,923	$8.616M	0.8%	$396.27	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	18,800	$8.347M	0.7%	$325.97	—	Put	46090E103
DJP	BARCLAYS BANK PLC	246,394	$7.663M	0.7%	$29.54	—	DJUBS CMDT ETN36	06738C778
DASH	DOORDASH INC	52,683	$7.256M	0.6%	$79.42	+48.3%	CL A	25809K105
XYZ	BLOCK INC	76,733	$6.49M	0.6%	$61.92	+16.8%	CL A	852234103
VTI	VANGUARD INDEX FDS	20,192	$5.248M	0.5%	$204.72	—	TOTAL STK MKT	922908769
T	AT&T INC	292,404	$5.146M	0.5%	$14.60	+7.0%	COM	00206R102
IYW	ISHARES TR	36,981	$4.995M	0.4%	$119.41	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	10,400	$4.899M	0.4%	$245.80	+80.3%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	11,085	$4.409M	0.4%	$342.29	—	UT SER 1	78467X109
IWM	ISHARES TR	19,193	$4.036M	0.4%	$168.62	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,580	$4.029M	0.4%	$316.21	+24.4%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	7,075	$3.71M	0.3%	$246.73	—	INF TECH ETF	92204A702
V	VISA INC	12,834	$3.582M	0.3%	$216.87	+25.6%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	24,158	$3.569M	0.3%	$105.63	—	SBI HEALTHCARE	81369Y209
VIOO	VANGUARD ADMIRAL FDS INC	33,013	$3.351M	0.3%	$108.85	—	SMLLCP 600 IDX	921932828
GOOG	ALPHABET INC	20,443	$3.275M	0.3%	$115.91	+23.6%	CAP STK CL C	02079K107
ITOT	ISHARES TR	27,527	$3.174M	0.3%	$91.02	—	CORE S&P TTL STK	464287150
IWV	ISHARES TR	10,285	$3.086M	0.3%	$250.96	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	61,097	$3.065M	0.3%	$45.83	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	3,919	$3.049M	0.3%	$499.75	+40.6%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	74,937	$2.924M	0.3%	$33.90	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	15,827	$2.914M	0.3%	$241.94	-19.2%	COM	88160R101
—	ARISTA NETWORKS INC	9,965	$2.89M	0.3%	$199.62	—	COM	040413106
SPY	SPDR S&P 500 ETF TR	5,500	$2.877M	0.3%	$278.67	—	Put	78462F103
ACWX	ISHARES TR	49,948	$2.667M	0.2%	$40.31	—	MSCI ACWI EX US	464288240
PG	PROCTER AND GAMBLE CO	16,198	$2.628M	0.2%	$139.31	+7.6%	COM	742718109
—	TORTOISE ENERGY INFRA CORP	85,000	$2.627M	0.2%	$31.77	—	COM	89147L886
JNJ	JOHNSON & JOHNSON	15,997	$2.531M	0.2%	$144.91	+3.7%	COM	478160104
CMCSA	COMCAST CORP NEW	143,968	$2.34M	0.2%	$40.38	+0.6%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	42,934	$2.328M	0.2%	$51.73	-10.8%	COM	110122108
CRBG	COREBRIDGE FINL INC	80,000	$2.298M	0.2%	$16.92	+37.3%	COM	21871X109
PBR	PETROLEO BRASILEIRO SA PETRO	150,000	$2.281M	0.2%	$10.65	—	SPONSORED ADR	71654V408
VXUS	VANGUARD STAR FDS	35,825	$2.16M	0.2%	$46.86	—	VG TL INTL STK F	921909768
RF	REGIONS FINANCIAL CORP NEW	101,509	$2.136M	0.2%	$18.80	-7.5%	COM	7591EP100
ADBE	ADOBE INC	4,093	$2.065M	0.2%	$512.89	+11.8%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	13,856	$2.059M	0.2%	$139.13	-2.0%	CL B	911312106
CRM	SALESFORCE INC	6,436	$1.939M	0.2%	$209.06	+36.4%	COM	79466L302
COP	CONOCOPHILLIPS	14,764	$1.879M	0.2%	$105.65	+1.9%	COM	20825C104
VO	VANGUARD INDEX FDS	7,501	$1.874M	0.2%	$210.50	—	MID CAP ETF	922908629
PFE	PFIZER INC	66,797	$1.854M	0.2%	$32.38	-23.9%	COM	717081103
VUG	VANGUARD INDEX FDS	5,267	$1.813M	0.2%	$259.59	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	13,557	$1.789M	0.2%	$92.32	+25.4%	COM	58933Y105
AVGO	BROADCOM INC	1,323	$1.753M	0.2%	$62.34	+94.4%	COM	11135F101
MGK	VANGUARD WORLD FD	6,073	$1.741M	0.2%	$249.27	—	MEGA GRWTH IND	921910816
AMD	ADVANCED MICRO DEVICES INC	9,472	$1.71M	0.2%	$84.72	+106.3%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	4,088	$1.709M	0.1%	$360.70	+17.2%	COM	92532F100
TXN	TEXAS INSTRS INC	9,650	$1.681M	0.1%	$155.14	+1.8%	COM	882508104
EMR	EMERSON ELEC CO	14,740	$1.672M	0.1%	$92.49	+7.5%	COM	291011104
NUE	NUCOR CORP	8,000	$1.583M	0.1%	$155.98	+13.6%	COM	670346105
CSCO	CISCO SYS INC	31,657	$1.58M	0.1%	$47.21	+0.0%	COM	17275R102
IUSG	ISHARES TR	13,056	$1.53M	0.1%	$96.66	—	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	5,219	$1.471M	0.1%	$251.93	+10.4%	COM	580135101
DGRS	WISDOMTREE TR	28,588	$1.419M	0.1%	$39.80	—	US S CAP QTY DIV	97717X651
SHOP	SHOPIFY INC	18,173	$1.404M	0.1%	$50.65	+56.0%	CL A	82509L107
UNH	UNITEDHEALTH GROUP INC	2,769	$1.37M	0.1%	$403.87	+21.1%	COM	91324P102
HD	HOME DEPOT INC	3,508	$1.346M	0.1%	$265.49	+31.3%	COM	437076102
SYF	SYNCHRONY FINANCIAL	31,062	$1.339M	0.1%	$31.95	+20.3%	COM	87165B103
NFLX	NETFLIX INC	2,181	$1.325M	0.1%	$36.54	+54.3%	COM	64110L106
CAT	CATERPILLAR INC	3,516	$1.288M	0.1%	$233.14	+33.4%	COM	149123101
ORCL	ORACLE CORP	10,183	$1.279M	0.1%	$91.99	+22.1%	COM	68389X105
TGT	TARGET CORP	7,188	$1.274M	0.1%	$116.69	+21.7%	COM	87612E106
NKE	NIKE INC	13,332	$1.253M	0.1%	$104.46	-6.4%	CL B	654106103
WMT	WALMART INC	19,741	$1.242M	0.1%	$52.62	+6.5%	COM	931142103
BKNG	BOOKING HOLDINGS INC	341	$1.236M	0.1%	$2595.26	+35.2%	COM	09857L108
GD	GENERAL DYNAMICS CORP	4,246	$1.199M	0.1%	$235.37	+9.6%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	1,246	$1.199M	0.1%	$802.36	+17.9%	COM	75886F107
CB	CHUBB LIMITED	4,621	$1.197M	0.1%	$200.58	+20.3%	COM	H1467J104
IWC	ISHARES TR	9,799	$1.188M	0.1%	$99.66	—	MICRO-CAP ETF	464288869
ADP	AUTOMATIC DATA PROCESSING IN	4,730	$1.181M	0.1%	$223.37	+4.9%	COM	053015103
SCHX	SCHWAB STRATEGIC TR	18,963	$1.177M	0.1%	$43.67	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	12,389	$1.17M	0.1%	$85.21	—	ENERGY	81369Y506
ABBV	ABBVIE INC	6,160	$1.122M	0.1%	$124.06	+30.6%	COM	00287Y109
DIS	DISNEY WALT CO	9,049	$1.107M	0.1%	$116.27	-11.9%	COM	254687106
EXPD	EXPEDITORS INTL WASH INC	9,096	$1.106M	0.1%	$112.66	+7.1%	COM	302130109
—	LAM RESEARCH CORP	1,134	$1.101M	0.1%	$684.22	—	COM	512807108
SGOV	ISHARES TR	10,841	$1.092M	0.1%	$100.05	—	0-3 MNTH TREASRY	46436E718
AMP	AMERIPRISE FINL INC	2,477	$1.086M	0.1%	$322.70	+21.1%	COM	03076C106
COST	COSTCO WHSL CORP NEW	1,466	$1.074M	0.1%	$385.27	+83.4%	COM	22160K105
EEM	ISHARES TR	26,082	$1.071M	0.1%	$45.30	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	2,165	$1.043M	0.1%	$306.09	+47.9%	CL A	57636Q104
LOW	LOWES COS INC	4,014	$1.023M	0.1%	$192.67	+15.2%	COM	548661107
—	TOTALENERGIES SE	14,159	$975K	0.1%	$66.94	—	SPONSORED ADS	89151E109
XBI	SPDR SER TR	10,110	$959K	0.1%	$97.50	—	S&P BIOTECH	78464A870
VONG	VANGUARD SCOTTSDALE FDS	10,970	$951K	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
OBDC	BLUE OWL CAPITAL CORPORATION	61,775	$950K	0.1%	$8.82	+36.2%	COM	69121K104
HOOD	ROBINHOOD MKTS INC	46,731	$941K	0.1%	$20.71	-32.3%	COM CL A	770700102
AFRM	AFFIRM HLDGS INC	24,590	$916K	0.1%	$18.28	+118.4%	COM CL A	00827B106
GL	GLOBE LIFE INC	7,869	$916K	0.1%	$115.50	+4.3%	COM	37959E102
APD	AIR PRODS & CHEMS INC	3,630	$879K	0.1%	$254.69	-8.7%	COM	009158106
DOV	DOVER CORP	4,915	$871K	0.1%	$136.69	+15.3%	COM	260003108
RITM	RITHM CAPITAL CORP	76,971	$859K	0.1%	$12.99	—	COM NEW	64828T201
SPYM	SPDR SER TR	13,944	$858K	0.1%	$56.04	—	PORTFOLIO S&P500	78464A854
TTD	THE TRADE DESK INC	9,665	$845K	0.1%	$67.05	+13.0%	COM CL A	88339J105
SCHD	SCHWAB STRATEGIC TR	10,452	$843K	0.1%	$72.72	—	US DIVIDEND EQ	808524797
FAST	FASTENAL CO	10,532	$812K	0.1%	$29.85	+13.9%	COM	311900104
ODFL	OLD DOMINION FREIGHT LINE IN	3,648	$808K	0.1%	$196.86	+4.7%	COM	679580100
KO	COCA COLA CO	13,180	$806K	0.1%	$52.35	+8.3%	COM	191216100
IWR	ISHARES TR	9,524	$801K	0.1%	$74.23	—	RUS MID CAP ETF	464287499
STWD	STARWOOD PPTY TR INC	39,313	$799K	0.1%	$20.99	—	COM	85571B105
IEFA	ISHARES TR	10,524	$781K	0.1%	$62.78	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	9,688	$774K	0.1%	$73.59	—	MSCI EAFE ETF	464287465
CDNS	CADENCE DESIGN SYSTEM INC	2,452	$763K	0.1%	$257.66	+14.8%	COM	127387108
SMMD	ISHARES TR	11,480	$753K	0.1%	$65.61	—	RUSEL 2500 ETF	46435G268
CRWD	CROWDSTRIKE HLDGS INC	2,275	$729K	0.1%	$116.90	+161.9%	CL A	22788C105
PH	PARKER-HANNIFIN CORP	1,271	$706K	0.1%	$407.15	+22.4%	COM	701094104
BX	BLACKSTONE INC	5,317	$698K	0.1%	$89.97	+31.9%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	1,706	$681K	0.1%	$236.11	+60.0%	COM NEW	46120E602
ETN	EATON CORP PLC	2,175	$680K	0.1%	$196.47	+36.2%	SHS	G29183103
VOOV	VANGUARD ADMIRAL FDS INC	3,712	$670K	0.1%	$167.96	—	500 VAL IDX FD	921932703
ROBT	FIRST TR EXCHANGE-TRADED FD	14,752	$667K	0.1%	$40.51	—	NASDQ ARTFCIAL	33738R720
IWB	ISHARES TR	2,297	$662K	0.1%	$278.99	—	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	1,544	$657K	0.1%	$363.26	+17.6%	COM	78409V104
VWO	VANGUARD INTL EQUITY INDEX F	15,704	$656K	0.1%	$43.42	—	FTSE EMR MKT ETF	922042858
SHEL	SHELL PLC	9,754	$654K	0.1%	$65.83	—	SPON ADS	780259305
ABT	ABBOTT LABS	5,740	$652K	0.1%	$103.92	+6.6%	COM	002824100
INTU	INTUIT	991	$644K	0.1%	$465.42	+35.6%	COM	461202103
SPYV	SPDR SER TR	12,849	$644K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
VNQ	VANGUARD INDEX FDS	7,374	$638K	0.1%	$99.00	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	4,856	$637K	0.1%	$123.65	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	3,594	$629K	0.1%	$159.79	-1.6%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	30,982	$629K	0.1%	$34.02	—	US REIT ETF	808524847
DVY	ISHARES TR	5,051	$622K	0.1%	$119.57	—	SELECT DIVID ETF	464287168
NOW	SERVICENOW INC	814	$620K	0.1%	$100.69	+50.5%	COM	81762P102
PSX	PHILLIPS 66	3,790	$619K	0.1%	$111.04	+21.6%	COM	718546104
AMAT	APPLIED MATLS INC	2,923	$603K	0.1%	$120.49	+49.7%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	1,026	$596K	0.1%	$537.63	+3.7%	COM	883556102
LIN	LINDE PLC	1,280	$594K	0.1%	$351.20	+20.3%	SHS	G54950103
VB	VANGUARD INDEX FDS	2,592	$593K	0.1%	$206.25	—	SMALL CP ETF	922908751
—	BLUE OWL CAP CORP III	38,415	$589K	0.1%	$15.32	—	COM SHS	69122G102
MO	ALTRIA GROUP INC	13,451	$587K	0.1%	$36.57	-2.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	6,334	$580K	0.1%	$80.08	+6.1%	COM	718172109
FDS	FACTSET RESH SYS INC	1,262	$573K	0.1%	$411.30	+11.1%	COM	303075105
VTV	VANGUARD INDEX FDS	3,508	$571K	0.1%	$139.02	—	VALUE ETF	922908744
VONE	VANGUARD SCOTTSDALE FDS	2,383	$568K	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
CMG	CHIPOTLE MEXICAN GRILL INC	192	$557K	0.0%	$32.02	+59.7%	COM	169656105
SU	SUNCOR ENERGY INC NEW	15,092	$557K	0.0%	$30.35	+4.3%	COM	867224107
—	BLACKROCK INC	662	$552K	0.0%	$728.36	—	COM	09247X101
SHW	SHERWIN WILLIAMS CO	1,578	$548K	0.0%	$280.48	+11.8%	COM	824348106
BK	BANK NEW YORK MELLON CORP	9,287	$535K	0.0%	$40.14	+31.2%	COM	064058100
AIQ	GLOBAL X FDS	15,453	$525K	0.0%	$26.91	—	ARTIFICIAL ETF	37954Y632
UBER	UBER TECHNOLOGIES INC	6,755	$520K	0.0%	$39.62	+81.2%	COM	90353T100
GSBD	GOLDMAN SACHS BDC INC	34,358	$515K	0.0%	$19.34	-21.8%	SHS	38147U107
LHX	L3HARRIS TECHNOLOGIES INC	2,397	$511K	0.0%	$179.88	+12.4%	COM	502431109
ALGN	ALIGN TECHNOLOGY INC	1,556	$510K	0.0%	$437.84	-33.0%	COM	016255101
MINT	PIMCO ETF TR	4,931	$496K	0.0%	$101.40	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	7,753	$495K	0.0%	$65.81	-15.8%	COM	65339F101
DHR	DANAHER CORPORATION	1,978	$494K	0.0%	$199.14	+21.3%	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	15,371	$491K	0.0%	$26.85	—	US CORE EQUITY 2	25434V708
PANW	PALO ALTO NETWORKS INC	1,664	$473K	0.0%	$85.57	+84.3%	COM	697435105
SYK	STRYKER CORPORATION	1,317	$471K	0.0%	$280.95	+17.6%	COM	863667101
CTAS	CINTAS CORP	682	$468K	0.0%	$125.84	+20.5%	COM	172908105
AXP	AMERICAN EXPRESS CO	2,006	$457K	0.0%	$159.31	+27.4%	COM	025816109
XLF	SELECT SECTOR SPDR TR	10,807	$455K	0.0%	$37.33	—	FINANCIAL	81369Y605
JACK	JACK IN THE BOX INC	6,556	$449K	0.0%	$104.28	-27.8%	COM	466367109
WING	WINGSTOP INC	1,217	$446K	0.0%	$311.10	0.0%	COM	974155103
—	VIRTUS ARTIFICIAL INTELLIGEN	22,119	$444K	0.0%	$18.40	—	COM	92838Y100
BA	BOEING CO	2,279	$440K	0.0%	$189.02	+8.7%	COM	097023105
—	ACCOLADE INC	41,438	$434K	0.0%	$12.01	—	COM	00437E102
ACN	ACCENTURE PLC IRELAND	1,244	$431K	0.0%	$217.08	+63.4%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	2,081	$427K	0.0%	$175.07	+3.2%	COM	438516106
PYPL	PAYPAL HLDGS INC	6,255	$419K	0.0%	$123.35	-50.4%	COM	70450Y103
RPAR	TIDAL ETF TR	20,308	$391K	0.0%	$23.06	—	RPAR RISK PARI	886364603
—	DISCOVER FINL SVCS	2,969	$389K	0.0%	$112.40	—	COM	254709108
IBB	ISHARES TR	2,832	$389K	0.0%	$135.86	—	ISHARES BIOTECH	464287556
DFUS	DIMENSIONAL ETF TRUST	6,792	$387K	0.0%	$47.14	—	US EQUITY ETF	25434V401
ORLY	OREILLY AUTOMOTIVE INC	342	$386K	0.0%	$64.02	+9.2%	COM	67103H107
PWR	QUANTA SVCS INC	1,478	$384K	0.0%	$141.69	+55.7%	COM	74762E102
ARCC	ARES CAPITAL CORP	18,391	$383K	0.0%	$12.80	+32.6%	COM	04010L103
VIG	VANGUARD SPECIALIZED FUNDS	2,085	$381K	0.0%	$145.69	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,839	$378K	0.0%	$176.02	—	GOLD SHS	78463V107
DE	DEERE & CO	918	$377K	0.0%	$388.66	-4.1%	COM	244199105
BMO	BANK MONTREAL QUE	3,850	$376K	0.0%	$76.59	+14.5%	COM	063671101
ROP	ROPER TECHNOLOGIES INC	670	$376K	0.0%	$517.61	+4.1%	COM	776696106
GGG	GRACO INC	4,018	$376K	0.0%	$86.25	0.0%	COM	384109104
SEIC	SEI INVTS CO	5,154	$371K	0.0%	$64.80	0.0%	COM	784117103
AMGN	AMGEN INC	1,302	$370K	0.0%	$220.55	+25.2%	COM	031162100
QCOM	QUALCOMM INC	2,184	$370K	0.0%	$108.26	+37.2%	COM	747525103
CRBN	ISHARES TR	2,049	$368K	0.0%	$129.95	—	MSCI LW CRB TG	46434V464
MGV	VANGUARD WORLD FD	3,073	$367K	0.0%	$101.13	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	1,903	$365K	0.0%	$191.88	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	4,704	$364K	0.0%	$76.03	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	1,903	$363K	0.0%	$121.45	+42.1%	COM	459200101
GWW	GRAINGER W W INC	355	$361K	0.0%	$800.38	+14.6%	COM	384802104
AVEM	AMERICAN CENTY ETF TR	6,208	$360K	0.0%	$60.00	—	AVANTIS EMGMKT	025072604
SHE	SPDR SER TR	3,377	$357K	0.0%	$71.13	—	SPDR MSCI USA GE	78468R747
GS	GOLDMAN SACHS GROUP INC	850	$355K	0.0%	$316.51	+17.6%	COM	38141G104
IWN	ISHARES TR	2,232	$354K	0.0%	$160.20	—	RUS 2000 VAL ETF	464287630
MCK	MCKESSON CORP	658	$353K	0.0%	$450.30	+11.8%	COM	58155Q103
CYTK	CYTOKINETICS INC	5,000	$351K	0.0%	$77.34	0.0%	COM NEW	23282W605
BUG	GLOBAL X FDS	11,687	$348K	0.0%	$26.30	—	CYBRSCURTY ETF	37954Y384
TJX	TJX COS INC NEW	3,420	$347K	0.0%	$81.53	+16.1%	COM	872540109
SCHW	SCHWAB CHARLES CORP	4,760	$344K	0.0%	$58.47	+9.9%	COM	808513105
IWO	ISHARES TR	1,264	$342K	0.0%	$246.81	—	RUS 2000 GRW ETF	464287648
SO	SOUTHERN CO	4,769	$342K	0.0%	$63.75	+1.6%	COM	842587107
IYH	ISHARES TR	5,325	$330K	0.0%	$61.90	—	US HLTHCARE ETF	464287762
INTC	INTEL CORP	7,388	$326K	0.0%	$34.26	+28.6%	COM	458140100
MSCI	MSCI INC	581	$326K	0.0%	$444.85	+23.5%	COM	55354G100
FDN	FIRST TR EXCHANGE-TRADED FD	1,586	$325K	0.0%	$187.54	—	DJ INTERNT IDX	33733E302
SNPS	SYNOPSYS INC	567	$324K	0.0%	$523.60	+5.1%	COM	871607107
ITW	ILLINOIS TOOL WKS INC	1,204	$323K	0.0%	$222.73	+11.2%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	671	$321K	0.0%	$359.67	+24.0%	COM	666807102
NVO	NOVO-NORDISK A S	2,405	$317K	0.0%	$109.01	—	ADR	670100205
SYY	SYSCO CORP	3,907	$317K	0.0%	$74.59	0.0%	COM	871829107
TROW	PRICE T ROWE GROUP INC	2,576	$314K	0.0%	$91.82	+10.8%	COM	74144T108
OLED	UNIVERSAL DISPLAY CORP	1,853	$312K	0.0%	$161.47	+5.5%	COM	91347P105
LMT	LOCKHEED MARTIN CORP	676	$308K	0.0%	$415.63	+0.1%	COM	539830109
UNP	UNION PAC CORP	1,245	$306K	0.0%	$200.11	+17.7%	COM	907818108
RTX	RTX CORPORATION	3,125	$305K	0.0%	$75.63	+14.8%	COM	75513E101
DLN	WISDOMTREE TR	4,214	$304K	0.0%	$77.36	—	US LARGECAP DIVD	97717W307
PFLT	PENNANTPARK FLOATING RATE CA	26,658	$303K	0.0%	$7.77	+16.6%	COM	70806A106
ADSK	AUTODESK INC	1,164	$303K	0.0%	$220.04	+15.0%	COM	052769106
ED	CONSOLIDATED EDISON INC	3,327	$302K	0.0%	$83.74	+0.5%	COM	209115104
KMB	KIMBERLY-CLARK CORP	2,308	$299K	0.0%	$111.32	+2.5%	COM	494368103
O	REALTY INCOME CORP	5,488	$297K	0.0%	$47.26	+2.9%	COM	756109104
KLAC	KLA CORP	424	$296K	0.0%	$407.84	+54.9%	COM NEW	482480100
SLB	SCHLUMBERGER LTD	5,399	$296K	0.0%	$53.35	-10.4%	COM STK	806857108
RSP	INVESCO EXCHANGE TRADED FD T	1,740	$295K	0.0%	$146.59	—	S&P500 EQL WGT	46137V357
WST	WEST PHARMACEUTICAL SVSC INC	744	$294K	0.0%	$351.82	+4.6%	COM	955306105
TT	TRANE TECHNOLOGIES PLC	964	$289K	0.0%	$161.83	+65.0%	SHS	G8994E103
KKR	KKR & CO INC	2,856	$287K	0.0%	$67.69	+34.4%	COM	48251W104
PHM	PULTE GROUP INC	2,378	$287K	0.0%	$83.60	+26.5%	COM	745867101
AFL	AFLAC INC	3,302	$284K	0.0%	$77.24	+2.0%	COM	001055102
HLT	HILTON WORLDWIDE HLDGS INC	1,324	$282K	0.0%	$195.74	0.0%	COM	43300A203
EIS	ISHARES INC	4,419	$282K	0.0%	$51.87	—	MSCI ISRAEL ETF	464286632
DUK	DUKE ENERGY CORP NEW	2,899	$280K	0.0%	$81.17	+9.0%	COM NEW	26441C204
ECL	ECOLAB INC	1,207	$279K	0.0%	$207.94	0.0%	COM	278865100
CNC	CENTENE CORP DEL	3,462	$272K	0.0%	$72.14	+7.0%	COM	15135B101
CSGP	COSTAR GROUP INC	2,785	$269K	0.0%	$81.69	+5.4%	COM	22160N109
PGR	PROGRESSIVE CORP	1,301	$269K	0.0%	$143.35	+19.0%	COM	743315103
PPG	PPG INDS INC	1,844	$267K	0.0%	$135.93	0.0%	COM	693506107
IEI	ISHARES TR	2,288	$265K	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
PLTR	PALANTIR TECHNOLOGIES INC	11,562	$265K	0.0%	$8.03	+165.3%	CL A	69608A108
PLD	PROLOGIS INC.	2,020	$263K	0.0%	$105.61	+15.8%	COM	74340W103
SCCO	SOUTHERN COPPER CORP	2,466	$263K	0.0%	$78.22	0.0%	COM	84265V105
TLT	ISHARES TR	2,751	$260K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
OEF	ISHARES TR	1,030	$255K	0.0%	$247.41	—	S&P 100 ETF	464287101
NDSN	NORDSON CORP	921	$253K	0.0%	$254.03	0.0%	COM	655663102
VV	VANGUARD INDEX FDS	1,043	$250K	0.0%	$239.76	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	1,164	$248K	0.0%	$162.45	+17.6%	COM	94106L109
DXCM	DEXCOM INC	1,759	$246K	0.0%	$102.16	+23.0%	COM	252131107
BSX	BOSTON SCIENTIFIC CORP	3,574	$245K	0.0%	$53.38	+20.5%	COM	101137107
NET	CLOUDFLARE INC	2,507	$243K	0.0%	$69.95	+29.5%	CL A COM	18915M107
GILD	GILEAD SCIENCES INC	3,298	$242K	0.0%	$65.16	+10.5%	COM	375558103
CL	COLGATE PALMOLIVE CO	2,672	$241K	0.0%	$71.73	+13.4%	COM	194162103
TM	TOYOTA MOTOR CORP	955	$240K	0.0%	$251.68	—	ADS	892331307
IEMG	ISHARES INC	4,624	$239K	0.0%	$48.93	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	4,051	$237K	0.0%	$56.25	—	ALLWRLD EX US	922042775
ADM	ARCHER DANIELS MIDLAND CO	3,716	$233K	0.0%	$64.85	-15.5%	COM	039483102
CAH	CARDINAL HEALTH INC	2,059	$230K	0.0%	$95.72	+9.3%	COM	14149Y108
PRT	PERMROCK ROYALTY TRUST	55,000	$230K	0.0%	$7.71	—	TR UNIT	714254109
SHY	ISHARES TR	2,789	$228K	0.0%	$81.09	—	1 3 YR TREAS BD	464287457
TRV	TRAVELERS COMPANIES INC	988	$227K	0.0%	$206.72	0.0%	COM	89417E109
AOS	SMITH A O CORP	2,526	$226K	0.0%	$79.74	0.0%	COM	831865209
DAL	DELTA AIR LINES INC DEL	4,710	$225K	0.0%	$40.46	0.0%	COM NEW	247361702
—	CALLON PETE CO DEL	6,293	$225K	0.0%	$38.96	—	COM	13123X508
VPL	VANGUARD INTL EQUITY INDEX F	2,935	$223K	0.0%	$72.16	—	FTSE PACIFIC ETF	922042866
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	732	$221K	0.0%	$228.27	+17.2%	CL A	989207105
HLI	HOULIHAN LOKEY INC	1,714	$220K	0.0%	$105.04	+14.7%	CL A	441593100
ASML	ASML HOLDING N V	226	$219K	0.0%	$970.74	—	N Y REGISTRY SHS	N07059210
HUBS	HUBSPOT INC	345	$216K	0.0%	$481.11	+24.9%	COM	443573100
ARKK	ARK ETF TR	4,305	$216K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
KNSL	KINSALE CAP GROUP INC	408	$214K	0.0%	$450.46	0.0%	COM	49714P108
SAP	SAP SE	1,097	$214K	0.0%	$194.95	—	SPON ADR	803054204
CVS	CVS HEALTH CORP	2,671	$213K	0.0%	$65.40	+8.3%	COM	126650100
SBUX	STARBUCKS CORP	2,326	$213K	0.0%	$76.80	+15.4%	COM	855244109
IVW	ISHARES TR	2,517	$212K	0.0%	$84.40	—	S&P 500 GRWT ETF	464287309
STZ	CONSTELLATION BRANDS INC	781	$212K	0.0%	$249.26	-2.4%	CL A	21036P108
AME	AMETEK INC	1,146	$210K	0.0%	$170.09	0.0%	COM	031100100
WMB	WILLIAMS COS INC	5,376	$210K	0.0%	$32.16	+2.6%	COM	969457100
RY	ROYAL BK CDA	2,071	$209K	0.0%	$88.10	+12.0%	COM	780087102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,386	$208K	0.0%	$89.52	0.0%	COM	09061G101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,246	$204K	0.0%	$71.57	+15.9%	COMMON STOCK	36266G107
ICSH	ISHARES TR	4,000	$202K	0.0%	$50.41	—	BLACKROCK ULTRA	46434V878
XLC	SELECT SECTOR SPDR TR	2,456	$201K	0.0%	$81.65	—	COMMUNICATION	81369Y852
TFC	TRUIST FINL CORP	5,134	$200K	0.0%	$28.22	+18.3%	COM	89832Q109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,643	$173K	0.0%	$9.33	—	SPONSORED ADR	05946K101
OUST	OUSTER INC	19,463	$155K	0.0%	$5.23	+8.8%	COM NEW	68989M202
RIVN	RIVIAN AUTOMOTIVE INC	10,016	$110K	0.0%	$14.41	0.0%	COM CL A	76954A103
—	AMCOR PLC	11,220	$107K	0.0%	$8.46	+3.0%	ORD	G0250X107
—	LIBERTY ALL STAR EQUITY FD	14,500	$104K	0.0%	$5.81	—	SH BEN INT	530158104
SAN	BANCO SANTANDER S.A.	19,662	$95,164	0.0%	$4.14	—	ADR	05964H105
AEG	AEGON LTD	10,790	$65,280	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
HOWL	WEREWOLF THERAPEUTICS INC	10,000	$64,800	0.0%	$2.55	+128.2%	COM	95075A107
HBIO	HARVARD BIOSCIENCE INC	14,375	$60,950	0.0%	$7.01	-35.8%	COM	416906105
—	FISCALNOTE HOLDINGS INC	45,000	$59,850	0.0%	$1.94	—	COM CL A	337655104
—	BLACKROCK ENHANCED INTL DIV	10,422	$57,634	0.0%	$5.02	—	COM BENE INTER	092524107
NRDY	NERDY INC	15,000	$43,650	0.0%	$3.07	+0.5%	CL A COM	64081V109
—	AYRO INC	20,000	$33,400	0.0%	$1.67	—	COM	054748207
SONDQ	SONDER HOLDINGS INC	10,565	$31,272	0.0%	$5.78	-38.9%	CL A NEW	83542D300
—	MATTERPORT INC	12,076	$27,292	0.0%	$8.27	—	COM CL A	577096100
—	CHARGEPOINT HOLDINGS INC	11,887	$22,585	0.0%	$1.90	—	COM CL A	15961R105
GEVO	GEVO INC	21,796	$16,755	0.0%	$2.74	-68.3%	COM PAR	374396406
—	ALLAKOS INC	11,356	$14,309	0.0%	$1.26	—	COM	01671P100
—	DANIMER SCIENTIFIC INC	12,000	$13,080	0.0%	$32.69	—	COM CL A	236272100
LOAN	MANHATTAN BRDG CAP INC	10,364	$10,364	0.0%	$1.00	—	COM	562803106
—	WORKHORSE GROUP INC	42,615	$9,997	0.0%	$0.62	—	COM NEW	98138J206