Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	115,085	$62.98M	9.2%	$427.65	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	43,936	$25.37M	3.7%	$248.38	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	114,315	$19.52M	2.9%	$133.23	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	41,360	$18.49M	2.7%	$197.73	+111.0%	COM	594918104
AAPL	APPLE INC	78,064	$16.44M	2.4%	$114.22	+62.1%	COM	037833100
EFG	ISHARES TR	135,268	$13.84M	2.0%	$94.64	—	EAFE GRWTH ETF	464288885
IJT	ISHARES TR	104,044	$13.36M	2.0%	$128.43	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	139,587	$12.92M	1.9%	$80.72	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	101,282	$12.51M	1.8%	$92.28	+9.5%	COM	67066G104
OEF	ISHARES TR	46,032	$12.17M	1.8%	$200.55	—	S&P 100 ETF	464287101
EFV	ISHARES TR	215,974	$11.46M	1.7%	$49.28	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	211,417	$10.59M	1.6%	$49.84	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	85,197	$10.17M	1.5%	$90.95	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	66,047	$9.94M	1.5%	$104.69	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	65,694	$9.575M	1.4%	$104.64	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	103,785	$8.02M	1.2%	$75.24	—	SHRT TRM CORP BD	92206C409
USFR	WISDOMTREE TR	152,665	$7.681M	1.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
IJR	ISHARES TR	71,956	$7.675M	1.1%	$93.52	—	CORE S&P SCP ETF	464287804
DYNF	BLACKROCK ETF TRUST	160,668	$7.542M	1.1%	$44.52	—	US EQT FACTOR	09290C103
KLAC	KLA CORP	8,888	$7.328M	1.1%	$300.55	+142.4%	COM NEW	482480100
MRK	MERCK & CO INC	58,175	$7.247M	1.1%	$74.85	+62.6%	COM	58933Y105
AVGO	BROADCOM INC	4,380	$7.032M	1.0%	$42.53	+223.7%	COM	11135F101
LLY	ELI LILLY & CO	7,353	$6.657M	1.0%	$247.03	+220.2%	COM	532457108
XLY	SELECT SECTOR SPDR TR	34,862	$6.359M	0.9%	$127.30	—	SBI CONS DISCR	81369Y407
LOW	LOWES COS INC	27,885	$6.148M	0.9%	$152.35	+45.3%	COM	548661107
—	BLACKROCK CAP ALLOCATION TER	366,581	$6.016M	0.9%	$16.66	—	COM	09260U109
AMZN	AMAZON COM INC	29,875	$5.773M	0.8%	$124.03	+48.1%	COM	023135106
SYK	STRYKER CORPORATION	16,879	$5.757M	0.8%	$224.37	+48.6%	COM	863667101
ADI	ANALOG DEVICES INC	24,317	$5.551M	0.8%	$147.56	+40.7%	COM	032654105
IVE	ISHARES TR	28,434	$5.175M	0.8%	$186.69	—	S&P 500 VAL ETF	464287408
ET	ENERGY TRANSFER L P	312,657	$5.071M	0.7%	$10.81	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	25,834	$5.026M	0.7%	$131.02	+34.4%	COM	882508104
MUB	ISHARES TR	46,857	$4.993M	0.7%	$104.40	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	84,210	$4.985M	0.7%	$56.21	—	MSCI EMRG CHN	46434G764
VIS	VANGUARD WORLD FD	20,829	$4.916M	0.7%	$158.95	—	INDUSTRIAL ETF	92204A603
IVLU	ISHARES TR	177,789	$4.879M	0.7%	$23.78	—	MSCI INTL VLU FT	46435G409
IGF	ISHARES TR	101,129	$4.846M	0.7%	$47.53	—	GLB INFRASTR ETF	464288372
V	VISA INC	18,406	$4.831M	0.7%	$200.69	+35.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	9,396	$4.785M	0.7%	$338.24	+39.9%	COM	91324P102
COIN	COINBASE GLOBAL INC	20,925	$4.65M	0.7%	$140.57	+63.7%	COM CL A	19260Q107
ABBV	ABBVIE INC	25,383	$4.354M	0.6%	$149.51	+5.1%	COM	00287Y109
COP	CONOCOPHILLIPS	37,441	$4.283M	0.6%	$88.57	+30.3%	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	16,220	$4.206M	0.6%	$200.12	+22.2%	COM	363576109
—	TE CONNECTIVITY LTD	27,400	$4.122M	0.6%	$116.55	—	SHS	H84989104
MA	MASTERCARD INCORPORATED	9,335	$4.118M	0.6%	$336.19	+34.3%	CL A	57636Q104
GBIL	GOLDMAN SACHS ETF TR	40,333	$4.037M	0.6%	$100.05	—	ACCES TREASURY	381430529
EMR	EMERSON ELEC CO	36,206	$3.988M	0.6%	$99.59	+7.9%	COM	291011104
DVY	ISHARES TR	32,876	$3.977M	0.6%	$108.77	—	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	37,521	$3.767M	0.6%	$70.95	+41.1%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	30,894	$3.765M	0.6%	$83.02	—	INDL	81369Y704
QQQ	INVESCO QQQ TR	7,813	$3.749M	0.5%	$251.44	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	21,588	$3.743M	0.5%	$155.76	+4.9%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	26,299	$3.6M	0.5%	$100.74	+30.8%	COM	45866F104
VHT	VANGUARD WORLD FD	13,476	$3.598M	0.5%	$196.54	—	HEALTH CAR ETF	92204A504
J	JACOBS SOLUTIONS INC	25,562	$3.571M	0.5%	$115.55	0.0%	COM	46982L108
HD	HOME DEPOT INC	10,252	$3.529M	0.5%	$242.54	+35.1%	COM	437076102
WM	WASTE MGMT INC DEL	16,056	$3.425M	0.5%	$134.95	+50.3%	COM	94106L109
VOO	VANGUARD INDEX FDS	6,802	$3.414M	0.5%	$333.72	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	16,722	$3.393M	0.5%	$155.21	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	84,657	$3.315M	0.5%	$40.41	-8.2%	CL A	20030N101
IEV	ISHARES TR	60,155	$3.294M	0.5%	$44.35	—	EUROPE ETF	464287861
EMLC	VANECK ETF TRUST	138,305	$3.289M	0.5%	$25.31	—	JP MRGAN EM LOC	92189H300
ACN	ACCENTURE PLC IRELAND	10,638	$3.228M	0.5%	$270.98	+10.5%	SHS CLASS A	G1151C101
IUSB	ISHARES TR	70,995	$3.21M	0.5%	$46.51	—	CORE TOTAL USD	46434V613
IEMG	ISHARES INC	57,817	$3.095M	0.5%	$51.38	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	5,921	$2.986M	0.4%	$231.78	+108.5%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	49,435	$2.958M	0.4%	$59.45	—	FIRST TR ENH NEW	33739Q408
SHV	ISHARES TR	26,533	$2.932M	0.4%	$110.39	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO.	14,346	$2.902M	0.4%	$109.46	+72.8%	COM	46625H100
EMGF	ISHARES INC	61,990	$2.893M	0.4%	$41.84	—	EMNG MKTS EQT	46434G889
VCIT	VANGUARD SCOTTSDALE FDS	36,000	$2.877M	0.4%	$77.89	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	7,644	$2.862M	0.4%	$182.08	—	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	6,249	$2.78M	0.4%	$291.27	+36.7%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	5,082	$2.775M	0.4%	$334.62	—	TR UNIT	78462F103
PINS	PINTEREST INC	61,717	$2.72M	0.4%	$21.59	+82.6%	CL A	72352L106
USMV	ISHARES TR	31,295	$2.627M	0.4%	$73.38	—	MSCI USA MIN VOL	46429B697
HON	HONEYWELL INTL INC	12,250	$2.616M	0.4%	$163.61	+12.3%	COM	438516106
FCX	FREEPORT-MCMORAN INC	53,555	$2.603M	0.4%	$13.27	+271.6%	CL B	35671D857
MCO	MOODYS CORP	6,174	$2.599M	0.4%	$287.06	+36.9%	COM	615369105
IBIT	ISHARES BITCOIN TR	73,953	$2.525M	0.4%	$40.18	—	SHS	46438F101
VDC	VANGUARD WORLD FD	12,337	$2.524M	0.4%	$164.28	—	CONSUM STP ETF	92204A207
EOG	EOG RES INC	18,691	$2.353M	0.3%	$103.47	+18.0%	COM	26875P101
VTV	VANGUARD INDEX FDS	14,517	$2.343M	0.3%	$106.34	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	12,692	$2.312M	0.3%	$111.18	+50.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	10,580	$2.275M	0.3%	$176.94	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	2,589	$2.201M	0.3%	$465.25	+66.3%	COM	22160K105
VIOG	VANGUARD ADMIRAL FDS INC	19,239	$2.127M	0.3%	$110.57	—	SMLCP 600 GRTH	921932794
RSG	REPUBLIC SVCS INC	10,506	$2.042M	0.3%	$80.04	+131.3%	COM	760759100
PG	PROCTER AND GAMBLE CO	12,371	$2.04M	0.3%	$106.69	+47.3%	COM	742718109
SUSL	ISHARES TR	20,828	$2.029M	0.3%	$68.11	—	ESG MSCI LEADR	46435U218
CSCO	CISCO SYS INC	42,082	$1.999M	0.3%	$42.55	+6.4%	COM	17275R102
NTRA	NATERA INC	18,106	$1.961M	0.3%	$50.79	+100.0%	COM	632307104
DFAE	DIMENSIONAL ETF TRUST	74,472	$1.927M	0.3%	$23.33	—	EMGR CRE EQT MNG	25434V302
GPC	GENUINE PARTS CO	13,463	$1.876M	0.3%	$134.53	+5.2%	COM	372460105
CAVA	CAVA GROUP INC	20,100	$1.864M	0.3%	$43.64	+76.9%	COM	148929102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,472	$1.819M	0.3%	$262.66	+55.6%	CL B NEW	084670702
SKYY	FIRST TR EXCHANGE TRADED FD	18,868	$1.802M	0.3%	$67.88	—	CLOUD COMPUTING	33734X192
ABT	ABBOTT LABS	17,336	$1.801M	0.3%	$88.43	+16.4%	COM	002824100
SCTXX	SCHWAB CHARLES FAMILY FD	1,770,823	$1.771M	0.3%	$1.00	—	AMT TAX FREE MNY	808515530
NFLX	NETFLIX INC	2,602	$1.756M	0.3%	$32.11	+94.5%	COM	64110L106
USFD	US FOODS HLDG CORP	31,750	$1.682M	0.2%	$19.12	+175.1%	COM	912008109
HLNE	HAMILTON LANE INC	13,412	$1.664M	0.2%	$80.12	+45.9%	CL A	407497106
DE	DEERE & CO	4,355	$1.634M	0.2%	$389.16	-2.2%	COM	244199105
WMT	WALMART INC	24,119	$1.633M	0.2%	$50.37	+23.0%	COM	931142103
STEP	STEPSTONE GROUP INC	34,987	$1.606M	0.2%	$26.22	+49.9%	COM CL A	85914M107
SUB	ISHARES TR	15,317	$1.601M	0.2%	$104.29	—	SHRT NAT MUN ETF	464288158
TLT	ISHARES TR	17,276	$1.586M	0.2%	$94.80	—	20 YR TR BD ETF	464287432
IFRA	ISHARES TR	37,556	$1.582M	0.2%	$36.93	—	US INFRASTRUC	46435U713
GOOG	ALPHABET INC	8,573	$1.572M	0.2%	$111.24	+51.8%	CAP STK CL C	02079K107
TRNS	TRANSCAT INC	13,062	$1.563M	0.2%	$90.68	+30.2%	COM	893529107
GDX	VANECK ETF TRUST	45,000	$1.527M	0.2%	$30.24	—	GOLD MINERS ETF	92189F106
FPEI	FIRST TR EXCH TRADED FD III	82,600	$1.517M	0.2%	$18.27	—	INSTL PFD SECS	33739P855
IXC	ISHARES TR	34,651	$1.438M	0.2%	$41.31	—	GLOBAL ENERG ETF	464287341
HSY	HERSHEY CO	7,809	$1.436M	0.2%	$208.68	-11.9%	COM	427866108
VFH	VANGUARD WORLD FD	14,270	$1.432M	0.2%	$76.28	—	FINANCIALS ETF	92204A405
FANG	DIAMONDBACK ENERGY INC	7,131	$1.428M	0.2%	$57.60	+227.9%	COM	25278X109
XLP	SELECT SECTOR SPDR TR	18,380	$1.408M	0.2%	$64.98	—	SBI CONS STPLS	81369Y308
HEFA	ISHARES TR	37,544	$1.335M	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
SCHB	SCHWAB STRATEGIC TR	20,662	$1.303M	0.2%	$63.50	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	30,605	$1.258M	0.2%	$33.63	—	FINANCIAL	81369Y605
SPGI	S&P GLOBAL INC	2,810	$1.253M	0.2%	$346.83	+22.2%	COM	78409V104
RSP	INVESCO EXCHANGE TRADED FD T	7,590	$1.247M	0.2%	$138.98	—	S&P500 EQL WGT	46137V357
VCLT	VANGUARD SCOTTSDALE FDS	15,965	$1.211M	0.2%	$80.89	—	LG-TERM COR BD	92206C813
BNDX	VANGUARD CHARLOTTE FDS	24,000	$1.168M	0.2%	$47.75	—	TOTAL INT BD ETF	92203J407
FDN	FIRST TR EXCHANGE-TRADED FD	5,649	$1.158M	0.2%	$139.09	—	DJ INTERNT IDX	33733E302
CPNG	COUPANG INC	54,985	$1.152M	0.2%	$26.86	-19.3%	CL A	22266T109
FSLR	FIRST SOLAR INC	5,019	$1.132M	0.2%	$55.49	+292.8%	COM	336433107
SCHG	SCHWAB STRATEGIC TR	10,900	$1.1M	0.2%	$56.79	—	US LCAP GR ETF	808524300
OWL	BLUE OWL CAPITAL INC	60,287	$1.07M	0.2%	$11.95	+53.4%	COM CL A	09581B103
RKT	ROCKET COS INC	77,300	$1.059M	0.2%	$7.58	+68.8%	COM CL A	77311W101
IWB	ISHARES TR	3,557	$1.058M	0.2%	$216.19	—	RUS 1000 ETF	464287622
CME	CME GROUP INC	5,255	$1.033M	0.2%	$164.50	+18.5%	COM	12572Q105
TLH	ISHARES TR	9,324	$958K	0.1%	$110.94	—	10-20 YR TRS ETF	464288653
NEE	NEXTERA ENERGY INC	12,924	$915K	0.1%	$63.66	+6.2%	COM	65339F101
DHI	D R HORTON INC	6,487	$914K	0.1%	$68.57	+110.7%	COM	23331A109
DFAT	DIMENSIONAL ETF TRUST	17,580	$912K	0.1%	$46.39	—	US TARGETED VLU	25434V609
NOW	SERVICENOW INC	1,128	$887K	0.1%	$74.75	+96.3%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	21,277	$884K	0.1%	$49.10	-16.5%	COM	110122108
IBB	ISHARES TR	6,425	$882K	0.1%	$124.57	—	ISHARES BIOTECH	464287556
MBB	ISHARES TR	9,508	$873K	0.1%	$93.08	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	5,914	$864K	0.1%	$119.26	+18.6%	COM	478160104
IWF	ISHARES TR	2,133	$778K	0.1%	$174.37	—	RUS 1000 GRW ETF	464287614
TFI	SPDR SER TR	16,312	$746K	0.1%	$46.03	—	NUVEEN BLMBRG MU	78468R721
AMLP	ALPS ETF TR	15,500	$744K	0.1%	$38.87	—	ALERIAN MLP	00162Q452
QCOM	QUALCOMM INC	3,704	$738K	0.1%	$109.87	+66.0%	COM	747525103
MOS	MOSAIC CO NEW	25,326	$732K	0.1%	$32.89	-13.1%	COM	61945C103
IGM	ISHARES TR	7,527	$710K	0.1%	$135.09	—	EXPND TEC SC ETF	464287549
VGSH	VANGUARD SCOTTSDALE FDS	12,167	$706K	0.1%	$58.36	—	SHORT TERM TREAS	92206C102
URI	UNITED RENTALS INC	1,076	$696K	0.1%	$234.30	+179.7%	COM	911363109
TGT	TARGET CORP	4,544	$673K	0.1%	$134.98	+9.6%	COM	87612E106
SPOK	SPOK HLDGS INC	45,000	$666K	0.1%	$15.09	0.0%	COM	84863T106
PHM	PULTE GROUP INC	5,951	$656K	0.1%	$55.57	+101.7%	COM	745867101
MGM	MGM RESORTS INTERNATIONAL	14,729	$655K	0.1%	$20.57	+103.2%	COM	552953101
NKE	NIKE INC	8,567	$649K	0.1%	$100.47	-10.7%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	8,768	$646K	0.1%	$50.45	+43.4%	COM	808513105
EFA	ISHARES TR	7,759	$608K	0.1%	$65.74	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	2,371	$604K	0.1%	$174.15	+46.4%	COM	580135101
NVO	NOVO-NORDISK A S	4,136	$590K	0.1%	$103.45	—	ADR	670100205
UNP	UNION PAC CORP	2,585	$585K	0.1%	$172.14	+31.0%	COM	907818108
XOM	EXXON MOBIL CORP	5,060	$583K	0.1%	$86.31	+27.6%	COM	30231G102
CLSK	CLEANSPARK INC	36,000	$574K	0.1%	$5.28	+218.2%	COM NEW	18452B209
BITF	BITFARMS LTD	222,250	$571K	0.1%	$2.52	-14.7%	COM	09173B107
URTH	ISHARES INC	3,866	$570K	0.1%	$117.98	—	MSCI WORLD ETF	464286392
IWN	ISHARES TR	3,734	$569K	0.1%	$109.41	—	RUS 2000 VAL ETF	464287630
CGBD	CARLYLE SECURED LENDING INC	31,000	$565K	0.1%	$9.33	+52.7%	COM	872280102
ORCL	ORACLE CORP	3,934	$555K	0.1%	$76.81	+59.2%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	2,293	$547K	0.1%	$169.64	+39.6%	COM	452308109
LMT	LOCKHEED MARTIN CORP	1,161	$542K	0.1%	$338.43	+30.5%	COM	539830109
DOW	DOW INC	10,200	$541K	0.1%	$51.75	-1.0%	COM	260557103
PM	PHILIP MORRIS INTL INC	5,201	$534K	0.1%	$62.88	+45.2%	COM	718172109
XLU	SELECT SECTOR SPDR TR	7,759	$529K	0.1%	$66.05	—	SBI INT-UTILS	81369Y886
IAU	ISHARES GOLD TR	12,025	$528K	0.1%	$35.58	—	ISHARES NEW	464285204
DHS	WISDOMTREE TR	6,237	$528K	0.1%	$85.68	—	US HIGH DIVIDEND	97717W208
BRRR	VALKYRIE BITCOIN FD	30,250	$514K	0.1%	$20.13	—	COM	91916J100
TSLA	TESLA INC	2,568	$508K	0.1%	$246.75	-29.2%	COM	88160R101
AMGN	AMGEN INC	1,622	$507K	0.1%	$188.80	+47.9%	COM	031162100
ULTA	ULTA BEAUTY INC	1,313	$507K	0.1%	$249.33	+63.0%	COM	90384S303
DJD	INVESCO EXCHANGE TRADED FD T	10,650	$504K	0.1%	$47.70	—	DJ INDL AVG DV	46137V605
STZ	CONSTELLATION BRANDS INC	1,843	$474K	0.1%	$161.65	+53.6%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	831	$460K	0.1%	$344.99	+65.2%	COM	883556102
BINC	BLACKROCK ETF TRUST II	8,792	$459K	0.1%	$52.43	—	FLEXIBLE INCOME	092528603
AMAT	APPLIED MATLS INC	1,917	$452K	0.1%	$111.90	+88.9%	COM	038222105
DGRO	ISHARES TR	7,605	$438K	0.1%	$50.35	—	CORE DIV GRWTH	46434V621
ADP	AUTOMATIC DATA PROCESSING IN	1,781	$428K	0.1%	$145.09	+63.1%	COM	053015103
LEU	CENTRUS ENERGY CORP	10,000	$428K	0.1%	$33.93	+30.4%	CL A	15643U104
SBUX	STARBUCKS CORP	5,445	$424K	0.1%	$71.49	+9.2%	COM	855244109
GDXJ	VANECK ETF TRUST	10,000	$421K	0.1%	$38.74	—	JUNIOR GOLD MINE	92189F791
BAC	BANK AMERICA CORP	10,570	$420K	0.1%	$29.65	+24.2%	COM	060505104
XLE	SELECT SECTOR SPDR TR	4,543	$414K	0.1%	$83.86	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	1,528	$410K	0.1%	$237.19	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	6,885	$403K	0.1%	$98.34	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	1,620	$400K	0.1%	$298.84	—	ISHARES SEMICDTR	464287523
IWD	ISHARES TR	2,213	$386K	0.1%	$125.95	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	13,638	$382K	0.1%	$24.66	+0.5%	COM	717081103
IYH	ISHARES TR	6,176	$378K	0.1%	$104.92	—	US HLTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC	835	$378K	0.1%	$244.81	+73.1%	COM	38141G104
ARDX	ARDELYX INC	50,000	$371K	0.1%	$1.69	+317.2%	COM	039697107
XLK	SELECT SECTOR SPDR TR	1,626	$368K	0.1%	$215.42	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	1,587	$367K	0.1%	$170.85	+33.0%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	3,036	$360K	0.1%	$106.22	—	HIGH DIV YLD	921946406
XLB	SELECT SECTOR SPDR TR	4,036	$356K	0.1%	$66.04	—	SBI MATERIALS	81369Y100
IEUR	ISHARES TR	6,045	$344K	0.1%	$55.02	—	CORE MSCI EURO	46434V738
DIA	SPDR DOW JONES INDL AVERAGE	871	$341K	0.1%	$339.68	—	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	781	$340K	0.0%	$377.35	+17.7%	COM	666807102
VAW	VANGUARD WORLD FD	1,753	$339K	0.0%	$141.54	—	MATERIALS ETF	92204A801
ADM	ARCHER DANIELS MIDLAND CO	5,559	$336K	0.0%	$54.82	+5.3%	COM	039483102
AMD	ADVANCED MICRO DEVICES INC	2,048	$332K	0.0%	$117.86	+36.5%	COM	007903107
OPLN	OPENLANE INC	20,000	$332K	0.0%	$15.02	+14.2%	COM	48238T109
DOV	DOVER CORP	1,824	$329K	0.0%	$85.58	+105.4%	COM	260003108
KWEB	KRANESHARES TRUST	12,000	$324K	0.0%	$26.20	—	CSI CHI INTERNET	500767306
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$323K	0.0%	$108.00	+12.7%	COM	030420103
—	NEW YORK CMNTY BANCORP INC	100,100	$322K	0.0%	$3.22	—	COM	649445103
MRNA	MODERNA INC	2,705	$321K	0.0%	$71.85	+76.1%	COM	60770K107
RDVY	FIRST TR EXCHANGE-TRADED FD	5,832	$319K	0.0%	$48.03	—	RISNG DIVD ACHIV	33738R506
VBK	VANGUARD INDEX FDS	1,272	$319K	0.0%	$217.75	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	4,964	$318K	0.0%	$44.88	+31.2%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	2,000	$311K	0.0%	$86.55	+69.4%	COM	693475105
RLY	SSGA ACTIVE ETF TR	11,110	$307K	0.0%	$27.00	—	MULT ASS RLRTN	78467V103
INTU	INTUIT	455	$299K	0.0%	$441.70	+39.1%	COM	461202103
IEFA	ISHARES TR	4,077	$296K	0.0%	$67.97	—	CORE MSCI EAFE	46432F842
BP	BP PLC	8,157	$294K	0.0%	$25.02	—	SPONSORED ADR	055622104
VICI	VICI PPTYS INC	10,019	$291K	0.0%	$23.02	+13.2%	COM	925652109
ADBE	ADOBE INC	518	$288K	0.0%	$432.44	+12.0%	COM	00724F101
KIE	SPDR SER TR	5,717	$285K	0.0%	$35.43	—	S&P INS ETF	78464A789
CG	CARLYLE GROUP INC	7,057	$283K	0.0%	$25.46	+61.0%	COM	14316J108
VIG	VANGUARD SPECIALIZED FUNDS	1,526	$280K	0.0%	$145.79	—	DIV APP ETF	921908844
MSTR	MICROSTRATEGY INC	200	$275K	0.0%	$91.17	+58.0%	CL A NEW	594972408
MDT	MEDTRONIC PLC	3,430	$272K	0.0%	$91.42	-14.6%	SHS	G5960L103
RRX	REGAL REXNORD CORPORATION	2,000	$271K	0.0%	$110.43	+40.9%	COM	758750103
SHM	SPDR SER TR	5,664	$267K	0.0%	$46.95	—	NUVEEN BLMBRG SH	78468R739
SO	SOUTHERN CO	3,434	$266K	0.0%	$56.75	+26.5%	COM	842587107
CMI	CUMMINS INC	960	$266K	0.0%	$220.62	+25.2%	COM	231021106
CACC	CREDIT ACCEP CORP MICH	475	$244K	0.0%	$449.63	+13.3%	COM	225310101
F	FORD MTR CO DEL	19,419	$244K	0.0%	$9.21	+20.8%	COM	345370860
XLRE	SELECT SECTOR SPDR TR	6,332	$243K	0.0%	$39.27	—	RL EST SEL SEC	81369Y860
DFSV	DIMENSIONAL ETF TRUST	8,426	$243K	0.0%	$29.12	—	US SMALL CAP VAL	25434V815
SCHZ	SCHWAB STRATEGIC TR	5,274	$240K	0.0%	$46.54	—	US AGGREGATE B	808524839
CAT	CATERPILLAR INC	698	$233K	0.0%	$251.22	+34.8%	COM	149123101
IWC	ISHARES TR	2,020	$230K	0.0%	$87.06	—	MICRO-CAP ETF	464288869
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$229K	0.0%	$29.20	—	NY REGISTRY SH	03938L203
DFAI	DIMENSIONAL ETF TRUST	7,725	$229K	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
DIS	DISNEY WALT CO	2,242	$223K	0.0%	$86.20	+22.4%	COM	254687106
TIP	ISHARES TR	2,050	$219K	0.0%	$103.98	—	TIPS BD ETF	464287176
IWY	ISHARES TR	1,012	$217K	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
DELL	DELL TECHNOLOGIES INC	1,561	$215K	0.0%	$130.64	0.0%	CL C	24703L202
PEP	PEPSICO INC	1,284	$212K	0.0%	$153.75	+5.6%	COM	713448108
WFC	WELLS FARGO CO NEW	3,533	$210K	0.0%	$50.13	+13.5%	COM	949746101
CVX	CHEVRON CORP NEW	1,335	$209K	0.0%	$139.01	+6.7%	COM	166764100
AAON	AAON INC	2,357	$206K	0.0%	$77.76	+4.1%	COM PAR $0.004	000360206
COMT	ISHARES U S ETF TR	7,515	$205K	0.0%	$27.00	—	GSCI CMDTY STGY	46431W853
TTEK	TETRA TECH INC NEW	1,000	$204K	0.0%	$40.77	0.0%	COM	88162G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,170	$204K	0.0%	$174.35	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	3,210	$203K	0.0%	$60.20	0.0%	COM	14448C104
OPEN	OPENDOOR TECHNOLOGIES INC	108,740	$200K	0.0%	$2.29	-2.9%	COM	683712103
T	AT&T INC	10,033	$192K	0.0%	$16.16	0.0%	COM	00206R102
—	PARAMOUNT GLOBAL	13,780	$144K	0.0%	$10.44	—	CLASS B COM	92556H206
—	LAZYDAYS HLDGS INC	50,000	$127K	0.0%	$20.21	—	COM	52110H100
CVRX	CVRX INC	10,161	$122K	0.0%	$18.91	-39.1%	COM	126638105
WULF	TERAWULF INC	22,800	$101K	0.0%	$1.36	+98.1%	COM	88080T104
SOFI	SOFI TECHNOLOGIES INC	10,000	$66,100	0.0%	$7.94	-11.2%	COM	83406F102
—	ARCADIUM LITHIUM PLC	10,000	$33,600	0.0%	$4.31	—	COM SHS	G0508H110
—	LUMINAR TECHNOLOGIES INC	15,803	$23,546	0.0%	$5.47	—	COM CL A	550424105