Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	1,133,781	$64.14M	10.0%	$52.61	—	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	567,356	$35.29M	5.5%	$57.48	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	94,401	$21.99M	3.4%	$186.06	+19.3%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	239,635	$17.2M	2.7%	$66.20	—	FUNDAMENTAL US L	808524771
TOTL	SSGA ACTIVE ETF TR	364,485	$15.09M	2.4%	$40.54	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	30,037	$12.92M	2.0%	$358.83	+17.9%	COM	594918104
AMZN	AMAZON COM INC	58,961	$10.98M	1.7%	$147.96	+23.3%	COM	023135106
NVDA	NVIDIA CORPORATION	85,867	$10.43M	1.6%	$95.53	+23.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	17,890	$10.26M	1.6%	$477.74	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	64,136	$8.222M	1.3%	$111.72	—	HIGH DIV YLD	921946406
DIHP	DIMENSIONAL ETF TRUST	267,368	$7.406M	1.2%	$26.77	—	INTL HIGH PROFIT	25434V765
IVV	ISHARES TR	12,651	$7.298M	1.1%	$487.17	—	CORE S&P500 ETF	464287200
DISV	DIMENSIONAL ETF TRUST	250,779	$7.288M	1.1%	$27.09	—	INTL SMALL CAP V	25434V781
XLK	SELECT SECTOR SPDR TR	30,902	$6.976M	1.1%	$195.45	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	13,740	$6.705M	1.0%	$414.28	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	11,667	$6.679M	1.0%	$341.02	+50.2%	CL A	30303M102
VBR	VANGUARD INDEX FDS	32,769	$6.58M	1.0%	$184.09	—	SM CP VAL ETF	922908611
DEHP	DIMENSIONAL ETF TRUST	243,432	$6.541M	1.0%	$24.94	—	EMERGING MKTS HI	25434V757
VUG	VANGUARD INDEX FDS	15,343	$5.89M	0.9%	$362.20	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	46,884	$5.406M	0.8%	$84.31	+25.6%	COM NEW	26441C204
EMXC	ISHARES INC	86,351	$5.277M	0.8%	$59.54	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	29,989	$5.235M	0.8%	$162.57	—	VALUE ETF	922908744
ETR	ENTERGY CORP NEW	39,211	$5.161M	0.8%	$45.82	+23.5%	COM	29364G103
VOO	VANGUARD INDEX FDS	9,485	$5.005M	0.8%	$474.17	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	180,942	$4.822M	0.8%	$26.10	—	MULTISECTOR BD	72201R585
IWD	ISHARES TR	24,251	$4.603M	0.7%	$165.61	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	27,057	$4.487M	0.7%	$148.71	+12.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,625	$4.429M	0.7%	$369.47	+19.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	19,834	$4.182M	0.7%	$144.89	+41.5%	COM	46625H100
V	VISA INC	14,228	$3.912M	0.6%	$246.04	+8.8%	COM CL A	92826C839
TSLA	TESLA INC	14,976	$3.773M	0.6%	$212.26	+7.4%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	6,388	$3.734M	0.6%	$432.57	+19.4%	COM	539830109
PANW	PALO ALTO NETWORKS INC	10,704	$3.659M	0.6%	$150.86	+11.6%	COM	697435105
VTI	VANGUARD INDEX FDS	12,674	$3.589M	0.6%	$237.23	—	TOTAL STK MKT	922908769
USTB	VICTORY PORTFOLIOS II	69,096	$3.511M	0.5%	$49.82	—	SHORT TRM BD ETF	92647N535
NFLX	NETFLIX INC	4,929	$3.496M	0.5%	$45.27	+47.7%	COM	64110L106
IJH	ISHARES TR	54,080	$3.37M	0.5%	$95.28	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	27,777	$3.365M	0.5%	$77.66	+43.0%	COM	75513E101
MRK	MERCK & CO INC	27,905	$3.169M	0.5%	$97.63	+15.7%	COM	58933Y105
FNDF	SCHWAB STRATEGIC TR	82,818	$3.095M	0.5%	$35.51	—	FUNDAMENTAL INTL	808524755
TDIV	FIRST TR EXCHANGE-TRADED FD	36,490	$2.93M	0.5%	$76.28	—	NASD TECH DIV	33738R118
AIRR	FIRST TR EXCHANGE-TRADED FD	38,298	$2.86M	0.4%	$70.86	—	RBA INDL ETF	33738R704
STIP	ISHARES TR	27,772	$2.814M	0.4%	$100.66	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	29,075	$2.79M	0.4%	$94.17	—	US SML CP VALU	025072877
CVX	CHEVRON CORP NEW	18,927	$2.787M	0.4%	$138.42	+1.1%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	42,660	$2.767M	0.4%	$62.26	—	US SMALL CAP ETF	25434V500
FNDC	SCHWAB STRATEGIC TR	72,424	$2.763M	0.4%	$35.50	—	FUNDAMENTAL INTL	808524748
MGNR	AMERICAN BEACON SELECT FUNDS	90,681	$2.76M	0.4%	$30.18	—	GLG NATURAL RESO	02368W408
IJS	ISHARES TR	25,255	$2.719M	0.4%	$99.00	—	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	4,589	$2.683M	0.4%	$500.68	+9.5%	COM	91324P102
LLY	ELI LILLY & CO	3,026	$2.681M	0.4%	$692.23	+28.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	16,226	$2.63M	0.4%	$143.59	+6.3%	COM	478160104
IWM	ISHARES TR	11,878	$2.622M	0.4%	$203.67	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	46,563	$2.478M	0.4%	$47.98	-2.5%	COM	17275R102
ABBV	ABBVIE INC	12,389	$2.447M	0.4%	$141.18	+26.6%	COM	00287Y109
XCEM	COLUMBIA ETF TR II	74,526	$2.435M	0.4%	$32.00	—	EM CORE EX ETF	19762B202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,295	$2.309M	0.4%	$173.75	—	SPONSORED ADS	874039100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	87,000	$2.304M	0.4%	$26.48	—	SHS	14021N105
BAC	BANK AMERICA CORP	57,953	$2.3M	0.4%	$27.61	+40.4%	COM	060505104
PPA	INVESCO EXCHANGE TRADED FD T	19,527	$2.245M	0.4%	$108.14	—	AEROSPACE DEFN	46137V100
XOM	EXXON MOBIL CORP	19,132	$2.243M	0.4%	$98.21	+12.0%	COM	30231G102
—	UNILEVER PLC	34,406	$2.235M	0.3%	$48.48	—	SPON ADR NEW	904767704
XAR	SPDR SER TR	13,973	$2.199M	0.3%	$147.98	—	AEROSPACE DEF	78464A631
WMT	WALMART INC	26,815	$2.165M	0.3%	$54.59	+32.8%	COM	931142103
SPGI	S&P GLOBAL INC	4,176	$2.157M	0.3%	$395.61	+23.8%	COM	78409V104
IJR	ISHARES TR	17,872	$2.09M	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	11,659	$2.089M	0.3%	$170.94	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	11,960	$2.034M	0.3%	$140.74	+21.6%	COM	747525103
CMCSA	COMCAST CORP NEW	48,674	$2.033M	0.3%	$40.09	-5.8%	CL A	20030N101
LOW	LOWES COS INC	7,402	$2.005M	0.3%	$194.73	+21.3%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	43,824	$1.968M	0.3%	$31.21	+23.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	23,037	$1.947M	0.3%	$53.46	+40.0%	COM	65339F101
VBK	VANGUARD INDEX FDS	7,183	$1.921M	0.3%	$252.21	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC	11,089	$1.913M	0.3%	$151.57	+4.2%	COM	11135F101
CB	CHUBB LIMITED	6,463	$1.864M	0.3%	$213.74	+26.7%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVERAGE	4,381	$1.854M	0.3%	$376.88	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	22,287	$1.852M	0.3%	$77.83	—	US MID-CAP ETF	808524508
MDT	MEDTRONIC PLC	20,355	$1.833M	0.3%	$72.41	+11.6%	SHS	G5960L103
GOOG	ALPHABET INC	10,806	$1.807M	0.3%	$157.21	+7.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	10,533	$1.795M	0.3%	$113.78	+25.7%	COM	68389X105
SPYD	SPDR SER TR	39,096	$1.785M	0.3%	$39.19	—	PRTFLO S&P500 HI	78468R788
ALC	ALCON AG	17,806	$1.782M	0.3%	$80.46	+16.5%	ORD SHS	H01301128
PEP	PEPSICO INC	10,476	$1.781M	0.3%	$158.43	+2.8%	COM	713448108
ETN	EATON CORP PLC	5,195	$1.722M	0.3%	$217.05	+38.8%	SHS	G29183103
CRM	SALESFORCE INC	6,044	$1.654M	0.3%	$224.71	+13.0%	COM	79466L302
NVS	NOVARTIS AG	13,984	$1.608M	0.3%	$102.56	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	20,440	$1.595M	0.2%	$62.14	+7.4%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	3,243	$1.593M	0.2%	$301.91	+54.2%	COM NEW	46120E602
SPYM	SPDR SER TR	23,286	$1.572M	0.2%	$56.26	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	18,510	$1.535M	0.2%	$65.06	—	PRTFLO S&P500 GW	78464A409
TGT	TARGET CORP	9,690	$1.51M	0.2%	$113.50	+24.2%	COM	87612E106
COST	COSTCO WHSL CORP NEW	1,704	$1.51M	0.2%	$643.15	+34.0%	COM	22160K105
ADBE	ADOBE INC	2,909	$1.506M	0.2%	$566.55	-3.2%	COM	00724F101
GWW	GRAINGER W W INC	1,408	$1.463M	0.2%	$756.34	+26.5%	COM	384802104
GBIL	GOLDMAN SACHS ETF TR	14,437	$1.448M	0.2%	$99.80	—	ACCES TREASURY	381430529
TMO	THERMO FISHER SCIENTIFIC INC	2,329	$1.441M	0.2%	$480.76	+22.5%	COM	883556102
AEM	AGNICO EAGLE MINES LTD	17,841	$1.437M	0.2%	$47.96	+58.2%	COM	008474108
VV	VANGUARD INDEX FDS	5,395	$1.421M	0.2%	$218.15	—	LARGE CAP ETF	922908637
TRV	TRAVELERS COMPANIES INC	5,957	$1.395M	0.2%	$166.66	+29.2%	COM	89417E109
SPMD	SPDR SER TR	25,269	$1.382M	0.2%	$48.72	—	PORTFOLIO S&P400	78464A847
TFC	TRUIST FINL CORP	32,127	$1.374M	0.2%	$28.37	+39.5%	COM	89832Q109
FE	FIRSTENERGY CORP	30,707	$1.362M	0.2%	$33.15	+20.1%	COM	337932107
EFV	ISHARES TR	23,661	$1.361M	0.2%	$52.72	—	EAFE VALUE ETF	464288877
WM	WASTE MGMT INC DEL	6,452	$1.339M	0.2%	$168.40	+21.3%	COM	94106L109
MA	MASTERCARD INCORPORATED	2,696	$1.331M	0.2%	$422.14	+9.4%	CL A	57636Q104
HDV	ISHARES TR	11,291	$1.328M	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
UBER	UBER TECHNOLOGIES INC	17,506	$1.316M	0.2%	$52.31	+34.6%	COM	90353T100
GD	GENERAL DYNAMICS CORP	4,215	$1.274M	0.2%	$234.24	+22.3%	COM	369550108
SYK	STRYKER CORPORATION	3,486	$1.259M	0.2%	$278.98	+22.0%	COM	863667101
NUE	NUCOR CORP	8,128	$1.222M	0.2%	$153.23	-4.2%	COM	670346105
BIL	SPDR SER TR	13,249	$1.216M	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
WAB	WABTEC	6,652	$1.209M	0.2%	$129.38	+26.0%	COM	929740108
DFUV	DIMENSIONAL ETF TRUST	28,445	$1.186M	0.2%	$39.27	—	US MKTWIDE VALUE	25434V724
MS	MORGAN STANLEY	11,275	$1.175M	0.2%	$75.28	+28.7%	COM NEW	617446448
GBTC	GRAYSCALE BITCOIN TR BTC	22,986	$1.161M	0.2%	$61.99	—	SHS REP COM UT	389637109
ASML	ASML HOLDING N V	1,345	$1.121M	0.2%	$811.35	—	N Y REGISTRY SHS	N07059210
CMG	CHIPOTLE MEXICAN GRILL INC	19,394	$1.117M	0.2%	$61.41	-9.9%	COM	169656105
PCAR	PACCAR INC	11,166	$1.102M	0.2%	$86.90	+6.1%	COM	693718108
PM	PHILIP MORRIS INTL INC	9,042	$1.098M	0.2%	$83.71	+31.2%	COM	718172109
JCI	JOHNSON CTLS INTL PLC	14,029	$1.089M	0.2%	$50.71	+36.0%	SHS	G51502105
T	AT&T INC	49,238	$1.083M	0.2%	$14.21	+32.1%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	4,806	$1.072M	0.2%	$193.48	+12.1%	COM	571748102
XLY	SELECT SECTOR SPDR TR	5,331	$1.068M	0.2%	$178.82	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	4,394	$1.068M	0.2%	$199.31	—	GOLD SHS	78463V107
PFE	PFIZER INC	36,741	$1.063M	0.2%	$26.40	+1.1%	COM	717081103
DFSV	DIMENSIONAL ETF TRUST	34,410	$1.06M	0.2%	$29.20	—	US SMALL CAP VAL	25434V815
COP	CONOCOPHILLIPS	10,017	$1.055M	0.2%	$109.73	-4.2%	COM	20825C104
UNP	UNION PAC CORP	4,271	$1.053M	0.2%	$213.72	+9.8%	COM	907818108
PG	PROCTER AND GAMBLE CO	6,021	$1.043M	0.2%	$141.51	+16.1%	COM	742718109
MINO	PIMCO ETF TR	22,542	$1.041M	0.2%	$45.93	—	MUNI INCOME OPP	72201R635
TXN	TEXAS INSTRS INC	5,007	$1.034M	0.2%	$176.15	+9.5%	COM	882508104
CCI	CROWN CASTLE INC	8,710	$1.033M	0.2%	$90.62	+12.6%	COM	22822V101
L	LOEWS CORP	13,003	$1.028M	0.2%	$66.35	+17.8%	COM	540424108
JMUB	J P MORGAN EXCHANGE TRADED F	19,943	$1.022M	0.2%	$50.94	—	MUNICIPAL ETF	46641Q647
OC	OWENS CORNING NEW	5,782	$1.021M	0.2%	$170.87	-1.4%	COM	690742101
VB	VANGUARD INDEX FDS	4,298	$1.02M	0.2%	$223.20	—	SMALL CP ETF	922908751
EOG	EOG RES INC	8,276	$1.017M	0.2%	$115.58	+4.2%	COM	26875P101
ZTS	ZOETIS INC	5,190	$1.014M	0.2%	$172.86	+4.9%	CL A	98978V103
CAT	CATERPILLAR INC	2,583	$1.01M	0.2%	$251.22	+34.8%	COM	149123101
TXT	TEXTRON INC	11,377	$1.008M	0.2%	$80.55	+9.4%	COM	883203101
ABT	ABBOTT LABS	8,806	$1.004M	0.2%	$98.27	+9.0%	COM	002824100
SHW	SHERWIN WILLIAMS CO	2,615	$998K	0.2%	$264.03	+30.6%	COM	824348106
ACN	ACCENTURE PLC IRELAND	2,794	$988K	0.2%	$299.65	+7.7%	SHS CLASS A	G1151C101
CAVA	CAVA GROUP INC	7,950	$985K	0.2%	$34.87	+191.5%	COM	148929102
ICE	INTERCONTINENTAL EXCHANGE IN	6,091	$978K	0.2%	$123.83	+22.5%	COM	45866F104
ENB	ENBRIDGE INC	23,892	$970K	0.2%	$29.55	+20.2%	COM	29250N105
IJT	ISHARES TR	6,891	$961K	0.2%	$128.43	—	S&P SML 600 GWT	464287887
TT	TRANE TECHNOLOGIES PLC	2,439	$948K	0.1%	$216.20	+58.7%	SHS	G8994E103
EMR	EMERSON ELEC CO	8,551	$935K	0.1%	$90.03	+16.7%	COM	291011104
SCHF	SCHWAB STRATEGIC TR	22,503	$925K	0.1%	$38.50	—	INTL EQTY ETF	808524805
OMC	OMNICOM GROUP INC	8,939	$924K	0.1%	$73.20	+24.8%	COM	681919106
NSC	NORFOLK SOUTHN CORP	3,715	$923K	0.1%	$200.12	+16.4%	COM	655844108
IEFA	ISHARES TR	11,775	$919K	0.1%	$72.96	—	CORE MSCI EAFE	46432F842
DD	DUPONT DE NEMOURS INC	10,290	$917K	0.1%	$29.01	+13.7%	COM	26614N102
XLE	SELECT SECTOR SPDR TR	10,333	$907K	0.1%	$83.84	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	2,961	$902K	0.1%	$258.81	+3.0%	COM	580135101
EQIX	EQUINIX INC	1,015	$901K	0.1%	$734.25	+8.2%	COM	29444U700
XNTK	SPDR SER TR	4,508	$891K	0.1%	$164.15	—	NYSE TECH ETF	78464A102
IVE	ISHARES TR	4,444	$876K	0.1%	$176.99	—	S&P 500 VAL ETF	464287408
C	CITIGROUP INC	13,941	$873K	0.1%	$42.56	+39.6%	COM NEW	172967424
MNST	MONSTER BEVERAGE CORP NEW	16,659	$869K	0.1%	$53.44	-7.3%	COM	61174X109
EFG	ISHARES TR	8,055	$867K	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
ITA	ISHARES TR	5,680	$850K	0.1%	$126.60	—	US AER DEF ETF	464288760
SHOP	SHOPIFY INC	10,594	$849K	0.1%	$63.86	+8.2%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	1,700	$842K	0.1%	$425.40	+11.7%	COM	38141G104
DOW	DOW INC	15,290	$835K	0.1%	$44.66	+7.3%	COM	260557103
INTU	INTUIT	1,344	$835K	0.1%	$559.73	+13.1%	COM	461202103
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,932	$832K	0.1%	$77.65	+24.4%	COM	459506101
HD	HOME DEPOT INC	2,040	$826K	0.1%	$302.39	+16.6%	COM	437076102
SN	SHARKNINJA INC	7,538	$819K	0.1%	$45.75	+90.1%	COM SHS	G8068L108
PPL	PPL CORP	24,401	$807K	0.1%	$23.57	+24.0%	COM	69351T106
KVUE	KENVUE INC	34,594	$800K	0.1%	$18.40	+6.7%	COM	49177J102
DVY	ISHARES TR	5,911	$798K	0.1%	$117.34	—	SELECT DIVID ETF	464287168
IRM	IRON MTN INC DEL	6,689	$795K	0.1%	$68.41	+49.2%	COM	46284V101
AXON	AXON ENTERPRISE INC	1,983	$792K	0.1%	$225.35	+53.0%	COM	05464C101
GPC	GENUINE PARTS CO	5,619	$785K	0.1%	$128.75	+3.1%	COM	372460105
MCK	MCKESSON CORP	1,574	$778K	0.1%	$456.25	+21.3%	COM	58155Q103
DFIV	DIMENSIONAL ETF TRUST	20,278	$772K	0.1%	$36.76	—	INTERNATNAL VAL	25434V807
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,706	$766K	0.1%	$135.16	+9.5%	CL A	099502106
VICI	VICI PPTYS INC	22,692	$756K	0.1%	$25.92	+12.5%	COM	925652109
PNC	PNC FINL SVCS GROUP INC	4,081	$754K	0.1%	$119.93	+39.7%	COM	693475105
AGG	ISHARES TR	7,439	$753K	0.1%	$99.46	—	CORE US AGGBD ET	464287226
DVA	DAVITA INC	4,570	$749K	0.1%	$93.17	+58.6%	COM	23918K108
THC	TENET HEALTHCARE CORP	4,418	$734K	0.1%	$120.38	+25.6%	COM NEW	88033G407
HON	HONEYWELL INTL INC	3,532	$730K	0.1%	$172.73	+9.0%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	3,266	$722K	0.1%	$142.16	+32.9%	COM	459200101
VO	VANGUARD INDEX FDS	2,732	$721K	0.1%	$242.22	—	MID CAP ETF	922908629
ROKU	ROKU INC	9,628	$719K	0.1%	$81.37	-21.2%	COM CL A	77543R102
PTON	PELOTON INTERACTIVE INC	153,448	$718K	0.1%	$4.61	-14.8%	CL A COM	70614W100
BMY	BRISTOL-MYERS SQUIBB CO	13,843	$716K	0.1%	$47.02	-7.2%	COM	110122108
NEM	NEWMONT CORP	13,213	$706K	0.1%	$39.61	+22.2%	COM	651639106
XLF	SELECT SECTOR SPDR TR	15,552	$703K	0.1%	$38.11	—	FINANCIAL	81369Y605
IWO	ISHARES TR	2,473	$702K	0.1%	$257.92	—	RUS 2000 GRW ETF	464287648
KMB	KIMBERLY-CLARK CORP	4,906	$698K	0.1%	$121.84	+10.1%	COM	494368103
ACGL	ARCH CAP GROUP LTD	6,229	$697K	0.1%	$77.71	+27.3%	ORD	G0450A105
BK	BANK NEW YORK MELLON CORP	9,667	$695K	0.1%	$52.67	+21.2%	COM	064058100
EXPE	EXPEDIA GROUP INC	4,691	$694K	0.1%	$121.47	+8.2%	COM NEW	30212P303
WDAY	WORKDAY INC	2,832	$692K	0.1%	$238.12	-0.8%	CL A	98138H101
FISV	FISERV INC	3,833	$689K	0.1%	$123.52	+33.5%	COM	337738108
KMI	KINDER MORGAN INC DEL	31,081	$687K	0.1%	$15.34	+29.5%	COM	49456B101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,834	$679K	0.1%	$304.09	+10.5%	CL A	989207105
MDLZ	MONDELEZ INTL INC	9,161	$675K	0.1%	$64.31	+4.5%	CL A	609207105
MKL	MARKEL GROUP INC	427	$670K	0.1%	$1419.27	+10.3%	COM	570535104
AWK	AMERICAN WTR WKS CO INC NEW	4,550	$665K	0.1%	$117.79	+16.5%	COM	030420103
UPS	UNITED PARCEL SERVICE INC	4,862	$663K	0.1%	$133.79	-9.9%	CL B	911312106
VRT	VERTIV HOLDINGS CO	6,634	$660K	0.1%	$42.45	+94.9%	COM CL A	92537N108
IEF	ISHARES TR	6,616	$649K	0.1%	$96.44	—	7-10 YR TRSY BD	464287440
XYZ	BLOCK INC	9,553	$641K	0.1%	$57.58	+12.2%	CL A	852234103
BKLC	BNY MELLON ETF TRUST	5,802	$636K	0.1%	$90.40	—	US LRG CP CORE	09661T107
SLV	ISHARES SILVER TR	22,281	$633K	0.1%	$21.78	—	ISHARES	46428Q109
VYMI	VANGUARD WHITEHALL FDS	8,592	$631K	0.1%	$66.52	—	INTL HIGH ETF	921946794
CBOE	CBOE GLOBAL MKTS INC	3,069	$629K	0.1%	$168.22	+15.5%	COM	12503M108
VKTX	VIKING THERAPEUTICS INC	9,928	$629K	0.1%	$53.80	+9.0%	COM	92686J106
CTVA	CORTEVA INC	10,614	$624K	0.1%	$46.55	+15.6%	COM	22052L104
BN	BROOKFIELD CORP	11,736	$624K	0.1%	$22.38	+39.8%	CL A LTD VT SH	11271J107
ED	CONSOLIDATED EDISON INC	5,897	$614K	0.1%	$83.05	+13.7%	COM	209115104
FNDA	SCHWAB STRATEGIC TR	10,279	$612K	0.1%	$54.92	—	FUNDAMENTAL US S	808524763
IUSB	ISHARES TR	12,993	$612K	0.1%	$46.32	—	CORE TOTAL USD	46434V613
WDC	WESTERN DIGITAL CORP.	8,929	$610K	0.1%	$43.62	+15.4%	COM	958102105
NOW	SERVICENOW INC	678	$606K	0.1%	$127.01	+29.4%	COM	81762P102
JEPI	J P MORGAN EXCHANGE TRADED F	10,044	$598K	0.1%	$58.00	—	EQUITY PREMIUM	46641Q332
DECK	DECKERS OUTDOOR CORP	3,732	$595K	0.1%	$150.04	+1.7%	COM	243537107
LHX	L3HARRIS TECHNOLOGIES INC	2,492	$593K	0.1%	$209.20	+7.4%	COM	502431109
SGOV	ISHARES TR	5,883	$593K	0.1%	$100.54	—	0-3 MNTH TREASRY	46436E718
FISR	SSGA ACTIVE TR	21,864	$581K	0.1%	$26.02	—	SPDR SSGA FXD	78470P507
DE	DEERE & CO	1,372	$573K	0.1%	$365.14	+1.1%	COM	244199105
KO	COCA COLA CO	7,967	$572K	0.1%	$54.97	+19.4%	COM	191216100
—	MARATHON OIL CORP	21,393	$570K	0.1%	$24.16	—	COM	565849106
DOC	HEALTHPEAK PROPERTIES INC	24,482	$560K	0.1%	$15.44	+28.1%	COM	42250P103
SCHW	SCHWAB CHARLES CORP	8,622	$559K	0.1%	$64.26	+0.5%	COM	808513105
—	EQUITY COMWLTH	28,035	$558K	0.1%	$19.21	—	COM SH BEN INT	294628102
AMAT	APPLIED MATLS INC	2,759	$557K	0.1%	$180.39	+12.2%	COM	038222105
FIXD	FIRST TR EXCHNG TRADED FD VI	12,308	$557K	0.1%	$44.61	—	TCW OPPORTUNIS	33740F805
MPC	MARATHON PETE CORP	3,404	$555K	0.1%	$142.49	+15.1%	COM	56585A102
TEL	TE CONNECTIVITY PLC	3,622	$547K	0.1%	$146.90	0.0%	ORD SHS	G87052109
DIS	DISNEY WALT CO	5,646	$543K	0.1%	$86.98	+4.1%	COM	254687106
COR	CENCORA INC	2,402	$541K	0.1%	$226.42	+1.4%	COM	03073E105
WFC	WELLS FARGO CO NEW	9,545	$539K	0.1%	$41.03	+33.7%	COM	949746101
O	REALTY INCOME CORP	8,452	$536K	0.1%	$46.49	+18.3%	COM	756109104
BCE	BCE INC	15,374	$535K	0.1%	$32.46	-6.3%	COM NEW	05534B760
VIG	VANGUARD SPECIALIZED FUNDS	2,628	$521K	0.1%	$172.90	—	DIV APP ETF	921908844
EVSM	MORGAN STANLEY ETF TRUST	10,292	$517K	0.1%	$50.25	—	EATON VANCE SHRT	61774R858
MO	ALTRIA GROUP INC	10,109	$516K	0.1%	$34.81	+30.8%	COM	02209S103
SPHB	INVESCO EXCH TRADED FD TR II	5,701	$509K	0.1%	$82.76	—	S&P 500 HB ETF	46138E370
CVS	CVS HEALTH CORP	8,043	$506K	0.1%	$65.84	-16.2%	COM	126650100
WYNN	WYNN RESORTS LTD	5,216	$500K	0.1%	$94.38	-16.0%	COM	983134107
AMD	ADVANCED MICRO DEVICES INC	3,050	$499K	0.1%	$129.63	+17.2%	COM	007903107
DEO	DIAGEO PLC	3,517	$494K	0.1%	$139.90	—	SPON ADR NEW	25243Q205
IVW	ISHARES TR	5,109	$489K	0.1%	$92.66	—	S&P 500 GRWT ETF	464287309
OXY	OCCIDENTAL PETE CORP	9,419	$485K	0.1%	$57.98	-4.4%	COM	674599105
—	HESS CORP	3,556	$483K	0.1%	$147.52	—	COM	42809H107
MTB	M & T BK CORP	2,678	$477K	0.1%	$117.30	+35.6%	COM	55261F104
CACI	CACI INTL INC	940	$474K	0.1%	$408.30	+13.4%	CL A	127190304
PLTR	PALANTIR TECHNOLOGIES INC	14,356	$473K	0.1%	$30.69	0.0%	CL A	69608A108
SDY	SPDR SER TR	3,289	$467K	0.1%	$124.97	—	S&P DIVID ETF	78464A763
APD	AIR PRODS & CHEMS INC	1,560	$464K	0.1%	$241.90	+8.8%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	1,633	$460K	0.1%	$244.50	+13.9%	COM	363576109
ESGU	ISHARES TR	3,623	$457K	0.1%	$104.93	—	ESG AWR MSCI USA	46435G425
VGIT	VANGUARD SCOTTSDALE FDS	7,543	$456K	0.1%	$58.93	—	INTER TERM TREAS	92206C706
BKNG	BOOKING HOLDINGS INC	108	$455K	0.1%	$3067.93	+23.7%	COM	09857L108
SBUX	STARBUCKS CORP	4,660	$454K	0.1%	$82.83	0.0%	COM	855244109
TAP	MOLSON COORS BEVERAGE CO	7,794	$448K	0.1%	$54.56	-6.7%	CL B	60871R209
GAP	GAP INC	20,056	$442K	0.1%	$22.09	-3.9%	COM	364760108
ULS	UL SOLUTIONS INC	8,928	$440K	0.1%	$37.86	+28.6%	CLASS A COM SHS	903731107
VGT	VANGUARD WORLD FD	748	$439K	0.1%	$515.12	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	5,207	$432K	0.1%	$75.71	—	SBI CONS STPLS	81369Y308
SPTM	SPDR SER TR	6,049	$424K	0.1%	$58.94	—	PORTFOLI S&P1500	78464A805
QUAL	ISHARES TR	2,361	$423K	0.1%	$153.15	—	MSCI USA QLT FCT	46432F339
CNC	CENTENE CORP DEL	5,577	$420K	0.1%	$72.14	+1.6%	COM	15135B101
SATS	ECHOSTAR CORP	16,718	$415K	0.1%	$13.94	+46.6%	CL A	278768106
GE	GE AEROSPACE	2,184	$412K	0.1%	$93.32	+80.0%	COM NEW	369604301
VIGI	VANGUARD WHITEHALL FDS	4,651	$411K	0.1%	$79.34	—	INTL DVD ETF	921946810
TLT	ISHARES TR	4,127	$405K	0.1%	$98.10	—	20 YR TR BD ETF	464287432
QTEC	FIRST TR NASDAQ 100 TECH IND	2,086	$399K	0.1%	$175.47	—	SHS	337345102
ES	EVERSOURCE ENERGY	5,799	$395K	0.1%	$52.06	+15.9%	COM	30040W108
DUHP	DIMENSIONAL ETF TRUST	11,569	$394K	0.1%	$34.07	—	US HIGH PROFITAB	25434V831
GPCR	STRUCTURE THERAPEUTICS INC	8,800	$386K	0.1%	$42.48	—	SPONSORED ADS	86366E106
IJJ	ISHARES TR	3,091	$382K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
FNV	FRANCO NEV CORP	3,063	$381K	0.1%	$119.31	+2.7%	COM	351858105
—	WESTERN ASST INFLTN LKD INM	44,345	$379K	0.1%	$8.12	—	COM SH BEN INT	95766Q106
GIS	GENERAL MLS INC	5,051	$373K	0.1%	$59.53	+10.3%	COM	370334104
IYW	ISHARES TR	2,443	$370K	0.1%	$122.75	—	U.S. TECH ETF	464287721
WPC	WP CAREY INC	5,926	$369K	0.1%	$64.81	—	COM	92936U109
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$369K	0.1%	$38.14	—	FTSE RAFI 1500	46137V597
HSY	HERSHEY CO	1,904	$365K	0.1%	$183.90	+1.2%	COM	427866108
CEG	CONSTELLATION ENERGY CORP	1,404	$365K	0.1%	$201.97	-2.4%	COM	21037T109
XEGFX	BLACKROCK ENHANCED GOVT FD I	36,351	$364K	0.1%	$9.73	—	COM	09255K108
—	ARISTA NETWORKS INC	924	$355K	0.1%	$312.80	—	COM	040413106
CRSP	CRISPR THERAPEUTICS AG	7,468	$351K	0.1%	$54.91	-7.6%	NAMEN AKT	H17182108
EFA	ISHARES TR	4,092	$342K	0.1%	$79.35	—	MSCI EAFE ETF	464287465
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,623	$340K	0.1%	$81.35	+2.9%	COMMON STOCK	36266G107
DHR	DANAHER CORPORATION	1,221	$339K	0.1%	$248.60	+5.6%	COM	235851102
IBIT	ISHARES BITCOIN TRUST ETF	9,283	$335K	0.1%	$36.13	—	SHS BEN INT	46438F101
NOC	NORTHROP GRUMMAN CORP	634	$335K	0.1%	$458.39	+4.3%	COM	666807102
TTD	THE TRADE DESK INC	3,018	$331K	0.1%	$73.50	+35.7%	COM CL A	88339J105
DFLV	DIMENSIONAL ETF TRUST	10,710	$330K	0.1%	$29.52	—	US LARGE CAP VAL	25434V666
TJX	TJX COS INC NEW	2,790	$328K	0.1%	$112.73	0.0%	COM	872540109
DGRO	ISHARES TR	5,199	$326K	0.1%	$53.82	—	CORE DIV GRWTH	46434V621
ONEY	SPDR SER TR	2,885	$324K	0.1%	$100.72	—	RUSSELL YIELD	78468R770
SYSB	ISHARES TR	3,637	$322K	0.1%	$86.29	—	US FIXED INC BAL	46435U796
UHAL	U HAUL HOLDING COMPANY	4,156	$322K	0.1%	$57.63	+18.6%	COM	023586100
TSCO	TRACTOR SUPPLY CO	1,101	$320K	0.1%	$46.33	+13.4%	COM	892356106
AGGY	WISDOMTREE TR	7,097	$317K	0.0%	$44.02	—	YIELD ENHANCD US	97717X511
CME	CME GROUP INC	1,418	$313K	0.0%	$196.43	0.0%	COM	12572Q105
CNQ	CANADIAN NAT RES LTD	9,414	$313K	0.0%	$35.42	-6.4%	COM	136385101
AON	AON PLC	888	$307K	0.0%	$292.51	+10.9%	SHS CL A	G0403H108
ET	ENERGY TRANSFER L P	19,055	$306K	0.0%	$13.94	—	COM UT LTD PTN	29273V100
PCG	PG&E CORP	15,357	$304K	0.0%	$16.69	+11.0%	COM	69331C108
SNN	SMITH & NEPHEW PLC	9,667	$301K	0.0%	$27.54	—	SPDN ADR NEW	83175M205
HNDL	STRATEGY SHS	13,495	$300K	0.0%	$20.68	—	NS 7HANDL IDX	86280R506
EPD	ENTERPRISE PRODS PARTNERS L	10,250	$298K	0.0%	$26.52	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	5,790	$298K	0.0%	$47.26	—	US SML CAP ETF	808524607
VXF	VANGUARD INDEX FDS	1,625	$296K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	4,257	$288K	0.0%	$62.44	—	EAFE SML CP ETF	464288273
VDC	VANGUARD WORLD FD	1,316	$287K	0.0%	$190.89	—	CONSUM STP ETF	92204A207
PRCT	PROCEPT BIOROBOTICS CORP	3,549	$284K	0.0%	$59.47	+19.5%	COM	74276L105
VOE	VANGUARD INDEX FDS	1,690	$283K	0.0%	$167.71	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	3,767	$283K	0.0%	$72.16	—	TOTAL BND MRKT	921937835
MDYV	SPDR SER TR	3,456	$275K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
AMGN	AMGEN INC	852	$275K	0.0%	$313.17	0.0%	COM	031162100
CIBR	FIRST TR EXCHANGE TRADED FD	4,599	$272K	0.0%	$54.01	—	NASDAQ CYB ETF	33734X846
XLU	SELECT SECTOR SPDR TR	3,347	$270K	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
ARKK	ARK ETF TR	5,678	$270K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
INTC	INTEL CORP	11,499	$270K	0.0%	$40.04	-37.8%	COM	458140100
XLV	SELECT SECTOR SPDR TR	1,749	$269K	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
CVNA	CARVANA CO	1,500	$261K	0.0%	$100.64	+42.7%	Put	146869102
ATMP	BARCLAYS BANK PLC	9,951	$258K	0.0%	$25.10	—	IPATH SELCT MLP	06742C723
VEU	VANGUARD INTL EQUITY INDEX F	4,088	$258K	0.0%	$58.64	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	930	$257K	0.0%	$234.26	+8.2%	COM	053015103
SCHP	SCHWAB STRATEGIC TR	4,761	$255K	0.0%	$52.02	—	US TIPS ETF	808524870
IYT	ISHARES TR	3,652	$252K	0.0%	$118.40	—	US TRSPRTION	464287192
VSS	VANGUARD INTL EQUITY INDEX F	1,975	$249K	0.0%	$117.50	—	FTSE SMCAP ETF	922042718
MELI	MERCADOLIBRE INC	120	$246K	0.0%	$1417.24	+32.8%	COM	58733R102
AXP	AMERICAN EXPRESS CO	894	$242K	0.0%	$227.31	+7.8%	COM	025816109
DON	WISDOMTREE TR	4,708	$241K	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
ARKW	ARK ETF TR	2,804	$239K	0.0%	$76.50	—	NEXT GNRTN INTER	00214Q401
SKYY	FIRST TR EXCHANGE TRADED FD	2,305	$236K	0.0%	$95.53	—	CLOUD COMPUTING	33734X192
MTCH	MATCH GROUP INC NEW	6,184	$234K	0.0%	$34.19	0.0%	COM	57667L107
NVO	NOVO-NORDISK A S	1,965	$234K	0.0%	$130.29	—	ADR	670100205
PAYX	PAYCHEX INC	1,738	$233K	0.0%	$121.91	0.0%	COM	704326107
WTW	WILLIS TOWERS WATSON PLC LTD	792	$233K	0.0%	$252.98	+8.7%	SHS	G96629103
JMST	J P MORGAN EXCHANGE TRADED F	4,531	$231K	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
BSV	VANGUARD BD INDEX FDS	2,918	$230K	0.0%	$77.02	—	SHORT TRM BOND	921937827
PEJ	INVESCO EXCHANGE TRADED FD T	4,807	$229K	0.0%	$41.93	—	LEISURE AND ENTE	46137V720
IJK	ISHARES TR	2,480	$228K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
XLI	SELECT SECTOR SPDR TR	1,683	$228K	0.0%	$121.87	—	INDL	81369Y704
—	NUVEEN FLOATING RATE INCOME	25,843	$228K	0.0%	$8.22	—	COM	67072T108
VUSB	VANGUARD BD INDEX FDS	4,540	$227K	0.0%	$49.52	—	VANGUARD ULTRA	92203C303
EA	ELECTRONIC ARTS INC	1,563	$224K	0.0%	$130.68	+10.2%	COM	285512109
LIN	LINDE PLC	469	$224K	0.0%	$430.58	+4.0%	SHS	G54950103
DFAI	DIMENSIONAL ETF TRUST	7,001	$222K	0.0%	$31.78	—	INTL CORE EQT MK	25434V203
CGMU	CAPITAL GRP FIXED INCM ETF T	7,887	$217K	0.0%	$27.00	—	MUNICIPAL INCOME	14020Y201
IEMG	ISHARES INC	3,744	$215K	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
—	INVESCO EXCH TRD SLF IDX FD	10,133	$214K	0.0%	$20.89	—	BULSHS 2024 CB	46138J841
XSOE	WISDOMTREE TR	6,400	$211K	0.0%	$28.88	—	EM EX ST-OWNED	97717X578
HEI	HEICO CORP NEW	806	$211K	0.0%	$211.13	+14.6%	COM	422806109
IWS	ISHARES TR	1,566	$207K	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
CDW	CDW CORP	915	$207K	0.0%	$217.57	0.0%	COM	12514G108
IQV	IQVIA HLDGS INC	873	$207K	0.0%	$227.18	+3.9%	COM	46266C105
STZ	CONSTELLATION BRANDS INC	795	$205K	0.0%	$248.34	-3.3%	CL A	21036P108
SPYV	SPDR SER TR	3,860	$204K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
QYLD	GLOBAL X FDS	11,218	$202K	0.0%	$17.34	—	NASDAQ 100 COVER	37954Y483
CP	CANADIAN PACIFIC KANSAS CITY	2,354	$201K	0.0%	$81.43	0.0%	COM	13646K108
CLF	CLEVELAND-CLIFFS INC NEW	15,554	$199K	0.0%	$17.12	-20.7%	COM	185899101
UNG	UNITED STS NAT GAS FD LP	11,364	$186K	0.0%	$14.57	—	UNIT PAR	912318409
IWM	ISHARES TR	700	$155K	0.0%	$203.67	—	Call	464287655
HLN	HALEON PLC	13,896	$147K	0.0%	$8.26	—	SPON ADS	405552100
PDBC	INVESCO ACTVELY MNGD ETC FD	10,473	$141K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
—	GRAYSCALE BITCOIN MINI TR BT	22,486	$127K	0.0%	$5.63	—	SHS	389930108
SPY	SPDR S&P 500 ETF TR	200	$115K	0.0%	$477.74	—	Call	78462F103
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$96,800	0.0%	$12.39	0.0%	COM	419870100
SOFI	SOFI TECHNOLOGIES INC	11,598	$91,159	0.0%	$7.88	-7.7%	COM	83406F102
FUBO	FUBOTV INC	63,941	$90,802	0.0%	$2.75	-45.4%	COM	35953D104
NVDA	NVIDIA CORPORATION	600	$72,864	0.0%	$95.53	+23.6%	Call	67066G104
IWM	ISHARES TR	300	$66,267	0.0%	$203.67	—	Put	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$52,101	0.0%	$173.75	—	Call	874039100
NNDM	NANO DIMENSION LTD	16,750	$41,038	0.0%	$2.42	—	SPONSORD ADS NEW	63008G203
PANW	PALO ALTO NETWORKS INC	100	$34,180	0.0%	$150.86	+11.6%	Call	697435105
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$28,200	0.0%	$0.98	+133.1%	COM CL A	18914F103
—	CHARGEPOINT HOLDINGS INC	12,485	$17,105	0.0%	$2.25	—	COM CL A	15961R105
CVNA	CARVANA CO	78	$13,578	0.0%	$100.64	+42.7%	CL A	146869102