Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,265	$60.72M	8.8%	$427.65	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	42,807	$25.15M	3.6%	$248.38	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	107,904	$19.35M	2.8%	$133.23	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	42,847	$18.44M	2.7%	$205.55	+105.8%	COM	594918104
AAPL	APPLE INC	77,855	$18.14M	2.6%	$114.22	+94.3%	COM	037833100
EFV	ISHARES TR	264,233	$15.2M	2.2%	$50.78	—	EAFE VALUE ETF	464288877
IJT	ISHARES TR	104,588	$14.59M	2.1%	$128.43	—	S&P SML 600 GWT	464287887
EFG	ISHARES TR	130,430	$14.04M	2.0%	$94.64	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	46,683	$12.92M	1.9%	$201.61	—	S&P 100 ETF	464287101
IVW	ISHARES TR	134,446	$12.87M	1.9%	$80.72	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	98,882	$12.01M	1.7%	$92.28	+28.0%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TR	112,649	$11.3M	1.6%	$100.20	—	ACCES TREASURY	381430529
XLV	SELECT SECTOR SPDR TR	64,255	$9.897M	1.4%	$104.64	—	SBI HEALTHCARE	81369Y209
VTEB	VANGUARD MUN BD FDS	191,301	$9.779M	1.4%	$49.84	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	76,645	$9.671M	1.4%	$90.95	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	59,436	$9.012M	1.3%	$104.69	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	71,920	$8.412M	1.2%	$93.52	—	CORE S&P SCP ETF	464287804
DYNF	BLACKROCK ETF TRUST	166,830	$8.253M	1.2%	$44.70	—	US EQT FACTOR	09290C103
LOW	LOWES COS INC	27,393	$7.419M	1.1%	$152.35	+55.0%	COM	548661107
AVGO	BROADCOM INC	42,605	$7.349M	1.1%	$146.14	+8.1%	COM	11135F101
LLY	ELI LILLY & CO	8,146	$7.217M	1.0%	$309.65	+187.5%	COM	532457108
XLY	SELECT SECTOR SPDR TR	33,340	$6.68M	1.0%	$127.30	—	SBI CONS DISCR	81369Y407
MRK	MERCK & CO INC	56,905	$6.506M	0.9%	$74.85	+50.9%	COM	58933Y105
KLAC	KLA CORP	8,365	$6.478M	0.9%	$300.55	+157.9%	COM NEW	482480100
MUB	ISHARES TR	56,839	$6.174M	0.9%	$105.14	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	100,754	$6.157M	0.9%	$57.02	—	MSCI EMRG CHN	46434G764
—	BLACKROCK CAP ALLOCATION TER	366,797	$6.034M	0.9%	$16.66	—	COM	09260U109
SYK	STRYKER CORPORATION	16,484	$5.968M	0.9%	$224.37	+51.7%	COM	863667101
IVE	ISHARES TR	28,924	$5.703M	0.8%	$186.87	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	11,195	$5.528M	0.8%	$357.05	+29.3%	CL A	57636Q104
TEL	TE CONNECTIVITY PLC	36,600	$5.526M	0.8%	$146.90	0.0%	ORD SHS	G87052109
AMZN	AMAZON COM INC	29,552	$5.506M	0.8%	$124.03	+47.1%	COM	023135106
ADI	ANALOG DEVICES INC	23,876	$5.496M	0.8%	$147.56	+49.2%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	9,221	$5.392M	0.8%	$338.24	+62.1%	COM	91324P102
TXN	TEXAS INSTRS INC	25,549	$5.278M	0.8%	$131.02	+47.3%	COM	882508104
USFR	WISDOMTREE TR	102,780	$5.162M	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
ET	ENERGY TRANSFER L P	321,456	$5.159M	0.7%	$10.95	—	COM UT LTD PTN	29273V100
IVLU	ISHARES TR	171,911	$5.077M	0.7%	$23.78	—	MSCI INTL VLU FT	46435G409
VIS	VANGUARD WORLD FD	19,279	$5.028M	0.7%	$158.95	—	INDUSTRIAL ETF	92204A603
ABBV	ABBVIE INC	25,149	$4.966M	0.7%	$149.51	+19.5%	COM	00287Y109
V	VISA INC	17,944	$4.934M	0.7%	$200.69	+33.4%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	30,343	$4.874M	0.7%	$107.53	+41.1%	COM	45866F104
IUSB	ISHARES TR	101,101	$4.764M	0.7%	$46.69	—	CORE TOTAL USD	46434V613
DVY	ISHARES TR	35,086	$4.739M	0.7%	$110.43	—	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	36,824	$4.462M	0.6%	$70.95	+56.6%	COM	75513E101
AJG	GALLAGHER ARTHUR J & CO	15,756	$4.433M	0.6%	$200.12	+39.2%	COM	363576109
COIN	COINBASE GLOBAL INC	23,459	$4.18M	0.6%	$147.03	+36.2%	COM CL A	19260Q107
ZTS	ZOETIS INC	21,351	$4.172M	0.6%	$155.76	+16.4%	CL A	98978V103
HD	HOME DEPOT INC	10,130	$4.105M	0.6%	$242.54	+45.4%	COM	437076102
XLI	SELECT SECTOR SPDR TR	29,613	$4.011M	0.6%	$83.02	—	INDL	81369Y704
COP	CONOCOPHILLIPS	36,940	$3.889M	0.6%	$88.57	+18.6%	COM	20825C104
EMR	EMERSON ELEC CO	35,288	$3.859M	0.6%	$99.59	+5.5%	COM	291011104
QQQ	INVESCO QQQ TR	7,671	$3.749M	0.5%	$251.44	—	UNIT SER 1	46090E103
SCTXX	SCHWAB CHARLES FAMILY FD	3,731,174	$3.731M	0.5%	$1.00	—	AMT TAX FREE MNY	808515530
VOO	VANGUARD INDEX FDS	6,999	$3.704M	0.5%	$339.22	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	10,433	$3.688M	0.5%	$270.98	+19.1%	SHS CLASS A	G1151C101
IWM	ISHARES TR	16,629	$3.673M	0.5%	$155.21	—	RUSSELL 2000 ETF	464287655
IEV	ISHARES TR	60,649	$3.534M	0.5%	$44.35	—	EUROPE ETF	464287861
CMCSA	COMCAST CORP NEW	84,024	$3.51M	0.5%	$40.41	-6.6%	CL A	20030N101
META	META PLATFORMS INC	5,900	$3.378M	0.5%	$231.78	+121.0%	CL A	30303M102
WM	WASTE MGMT INC DEL	16,056	$3.333M	0.5%	$134.95	+51.4%	COM	94106L109
VHT	VANGUARD WORLD FD	11,686	$3.311M	0.5%	$196.54	—	HEALTH CAR ETF	92204A504
J	JACOBS SOLUTIONS INC	25,004	$3.273M	0.5%	$115.55	+3.0%	COM	46982L108
EMGF	ISHARES INC	62,604	$3.117M	0.5%	$41.84	—	EMNG MKTS EQT	46434G889
ISRG	INTUITIVE SURGICAL INC	6,120	$3.007M	0.4%	$291.27	+59.8%	COM NEW	46120E602
VCSH	VANGUARD SCOTTSDALE FDS	37,740	$2.997M	0.4%	$75.24	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	7,644	$2.935M	0.4%	$182.08	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE-TRADED FD	48,308	$2.904M	0.4%	$59.45	—	FIRST TR ENH NEW	33739Q408
MCO	MOODYS CORP	6,063	$2.877M	0.4%	$287.06	+59.8%	COM	615369105
SPY	SPDR S&P 500 ETF TR	4,995	$2.875M	0.4%	$334.62	—	TR UNIT	78462F103
CAVA	CAVA GROUP INC	22,680	$2.809M	0.4%	$50.24	+102.3%	COM	148929102
FCX	FREEPORT-MCMORAN INC	52,557	$2.624M	0.4%	$13.27	+233.3%	CL B	35671D857
VDC	VANGUARD WORLD FD	11,832	$2.601M	0.4%	$164.28	—	CONSUM STP ETF	92204A207
IBIT	ISHARES BITCOIN TRUST ETF	70,593	$2.551M	0.4%	$40.18	—	SHS BEN INT	46438F101
VTV	VANGUARD INDEX FDS	14,448	$2.522M	0.4%	$106.34	—	VALUE ETF	922908744
USMV	ISHARES TR	27,527	$2.513M	0.4%	$73.38	—	MSCI USA MIN VOL	46429B697
HON	HONEYWELL INTL INC	12,018	$2.484M	0.4%	$163.61	+15.1%	COM	438516106
IEMG	ISHARES INC	39,749	$2.282M	0.3%	$51.38	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	2,517	$2.231M	0.3%	$465.25	+85.3%	COM	22160K105
EMLC	VANECK ETF TRUST	87,630	$2.226M	0.3%	$25.31	—	JP MRGAN EM LOC	92189H300
EOG	EOG RES INC	18,099	$2.225M	0.3%	$103.47	+16.4%	COM	26875P101
NTRA	NATERA INC	17,333	$2.2M	0.3%	$50.79	+126.0%	COM	632307104
HLNE	HAMILTON LANE INC	12,845	$2.169M	0.3%	$80.12	+80.7%	CL A	407497106
SHV	ISHARES TR	19,508	$2.158M	0.3%	$110.39	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	12,383	$2.145M	0.3%	$106.69	+53.9%	COM	742718109
RSG	REPUBLIC SVCS INC	10,506	$2.11M	0.3%	$80.04	+147.3%	COM	760759100
FPEI	FIRST TR EXCH TRADED FD III	109,750	$2.093M	0.3%	$18.47	—	INSTL PFD SECS	33739P855
SUSL	ISHARES TR	20,192	$2.05M	0.3%	$68.11	—	ESG MSCI LEADR	46435U218
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,412	$2.031M	0.3%	$262.66	+68.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	12,043	$1.997M	0.3%	$111.18	+50.0%	CAP STK CL A	02079K305
PINS	PINTEREST INC	61,462	$1.99M	0.3%	$21.59	+57.4%	CL A	72352L106
GLD	SPDR GOLD TR	8,115	$1.972M	0.3%	$176.94	—	GOLD SHS	78463V107
USFD	US FOODS HLDG CORP	31,750	$1.953M	0.3%	$19.12	+192.6%	COM	912008109
WMT	WALMART INC	24,177	$1.952M	0.3%	$50.37	+43.9%	COM	931142103
SKYY	FIRST TR EXCHANGE TRADED FD	18,868	$1.929M	0.3%	$67.88	—	CLOUD COMPUTING	33734X192
ABT	ABBOTT LABS	16,854	$1.922M	0.3%	$88.43	+21.1%	COM	002824100
STEP	STEPSTONE GROUP INC	33,504	$1.904M	0.3%	$26.22	+94.3%	COM CL A	85914M107
GPC	GENUINE PARTS CO	13,196	$1.857M	0.3%	$134.53	-1.3%	COM	372460105
NFLX	NETFLIX INC	2,603	$1.846M	0.3%	$32.11	+108.3%	COM	64110L106
DE	DEERE & CO	4,289	$1.796M	0.3%	$389.16	-5.1%	COM	244199105
DFAE	DIMENSIONAL ETF TRUST	63,612	$1.744M	0.3%	$23.33	—	EMGR CRE EQT MNG	25434V302
VIOG	VANGUARD ADMIRAL FDS INC	14,461	$1.737M	0.3%	$110.57	—	SMLCP 600 GRTH	921932794
IFRA	ISHARES TR	34,858	$1.637M	0.2%	$36.93	—	US INFRASTRUC	46435U713
TLT	ISHARES TR	16,285	$1.598M	0.2%	$94.80	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	40,000	$1.593M	0.2%	$30.24	—	GOLD MINERS ETF	92189F106
TRNS	TRANSCAT INC	12,511	$1.511M	0.2%	$90.68	+37.0%	COM	893529107
XLP	SELECT SECTOR SPDR TR	17,899	$1.486M	0.2%	$64.98	—	SBI CONS STPLS	81369Y308
VFH	VANGUARD WORLD FD	13,261	$1.465M	0.2%	$76.28	—	FINANCIALS ETF	92204A405
SUB	ISHARES TR	13,683	$1.453M	0.2%	$104.29	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	8,682	$1.452M	0.2%	$111.96	+50.3%	CAP STK CL C	02079K107
HSY	HERSHEY CO	7,563	$1.45M	0.2%	$208.68	-10.8%	COM	427866108
SPGI	S&P GLOBAL INC	2,770	$1.431M	0.2%	$346.83	+41.2%	COM	78409V104
RSP	INVESCO EXCHANGE TRADED FD T	7,591	$1.36M	0.2%	$138.98	—	S&P500 EQL WGT	46137V357
CPNG	COUPANG INC	54,985	$1.35M	0.2%	$26.86	-17.2%	CL A	22266T109
VCLT	VANGUARD SCOTTSDALE FDS	15,965	$1.297M	0.2%	$80.89	—	LG-TERM COR BD	92206C813
IGM	ISHARES TR	13,344	$1.28M	0.2%	$118.02	—	EXPND TEC SC ETF	464287549
XLF	SELECT SECTOR SPDR TR	27,837	$1.262M	0.2%	$33.63	—	FINANCIAL	81369Y605
TLH	ISHARES TR	11,495	$1.257M	0.2%	$110.64	—	10-20 YR TRS ETF	464288653
FSLR	FIRST SOLAR INC	5,021	$1.252M	0.2%	$55.49	+305.8%	COM	336433107
FANG	DIAMONDBACK ENERGY INC	7,136	$1.23M	0.2%	$57.60	+221.4%	COM	25278X109
RKT	ROCKET COS INC	62,300	$1.196M	0.2%	$7.58	+119.1%	COM CL A	77311W101
MBB	ISHARES TR	12,313	$1.18M	0.2%	$93.70	—	MBS ETF	464288588
OWL	BLUE OWL CAPITAL INC	60,350	$1.168M	0.2%	$11.95	+49.4%	COM CL A	09581B103
CME	CME GROUP INC	5,255	$1.16M	0.2%	$164.50	+19.4%	COM	12572Q105
IWB	ISHARES TR	3,679	$1.157M	0.2%	$219.45	—	RUS 1000 ETF	464287622
DHI	D R HORTON INC	6,014	$1.147M	0.2%	$68.57	+152.6%	COM	23331A109
DHS	WISDOMTREE TR	12,042	$1.13M	0.2%	$89.59	—	US HIGH DIVIDEND	97717W208
DJD	INVESCO EXCHANGE TRADED FD T	21,050	$1.107M	0.2%	$50.11	—	DJ INDL AVG DV	46137V605
BMY	BRISTOL-MYERS SQUIBB CO	21,283	$1.101M	0.2%	$49.10	-11.1%	COM	110122108
NEE	NEXTERA ENERGY INC	12,735	$1.077M	0.2%	$63.66	+17.6%	COM	65339F101
NOW	SERVICENOW INC	1,181	$1.056M	0.2%	$78.77	+108.7%	COM	81762P102
FDN	FIRST TR EXCHANGE-TRADED FD	4,813	$1.02M	0.1%	$139.09	—	DJ INTERNT IDX	33733E302
SCHB	SCHWAB STRATEGIC TR	14,971	$996K	0.1%	$63.50	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TRUST	17,580	$978K	0.1%	$46.39	—	US TARGETED VLU	25434V609
ORCL	ORACLE CORP	5,675	$967K	0.1%	$97.13	+47.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	5,836	$946K	0.1%	$119.26	+28.0%	COM	478160104
IBB	ISHARES TR	6,302	$918K	0.1%	$124.57	—	ISHARES BIOTECH	464287556
BINC	BLACKROCK ETF TRUST II	15,415	$825K	0.1%	$52.90	—	FLEXIBLE INCOME	092528603
PHM	PULTE GROUP INC	5,630	$809K	0.1%	$55.57	+126.3%	COM	745867101
MCD	MCDONALDS CORP	2,546	$775K	0.1%	$180.51	+47.7%	COM	580135101
TFI	SPDR SER TR	16,298	$763K	0.1%	$46.03	—	NUVEEN BLMBRG MU	78468R721
JPM	JPMORGAN CHASE & CO.	3,617	$763K	0.1%	$109.46	+87.2%	COM	46625H100
TSLA	TESLA INC	2,889	$756K	0.1%	$244.68	-6.8%	COM	88160R101
QCOM	QUALCOMM INC	4,300	$731K	0.1%	$118.37	+44.6%	COM	747525103
AMLP	ALPS ETF TR	15,500	$731K	0.1%	$38.87	—	ALERIAN MLP	00162Q452
TGT	TARGET CORP	4,551	$709K	0.1%	$134.98	+4.5%	COM	87612E106
SPOK	SPOK HLDGS INC	46,600	$702K	0.1%	$15.09	+0.7%	COM	84863T106
LMT	LOCKHEED MARTIN CORP	1,163	$680K	0.1%	$338.43	+52.6%	COM	539830109
MOS	MOSAIC CO NEW	25,038	$671K	0.1%	$32.89	-20.0%	COM	61945C103
PM	PHILIP MORRIS INTL INC	5,357	$658K	0.1%	$64.25	+70.9%	COM	718172109
SBUX	STARBUCKS CORP	6,591	$643K	0.1%	$73.46	+12.8%	COM	855244109
UNP	UNION PAC CORP	2,588	$638K	0.1%	$172.14	+36.3%	COM	907818108
URI	UNITED RENTALS INC	776	$628K	0.1%	$234.30	+203.4%	COM	911363109
XLU	SELECT SECTOR SPDR TR	7,638	$617K	0.1%	$66.05	—	SBI INT-UTILS	81369Y886
IWF	ISHARES TR	1,615	$606K	0.1%	$174.37	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	2,293	$604K	0.1%	$169.64	+39.9%	COM	452308109
VGSH	VANGUARD SCOTTSDALE FDS	10,145	$599K	0.1%	$58.36	—	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	12,025	$598K	0.1%	$35.58	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	5,089	$597K	0.1%	$86.31	+27.5%	COM	30231G102
IWN	ISHARES TR	3,514	$586K	0.1%	$109.41	—	RUS 2000 VAL ETF	464287630
MGM	MGM RESORTS INTERNATIONAL	14,729	$576K	0.1%	$20.57	+92.3%	COM	552953101
SCHW	SCHWAB CHARLES CORP	8,870	$575K	0.1%	$50.61	+27.6%	COM	808513105
DOW	DOW INC	10,207	$558K	0.1%	$51.75	-7.4%	COM	260557103
BRRR	COINSHARES VALKYRIE BITCOIN	30,250	$544K	0.1%	$20.13	—	COM	91916J100
CGBD	CARLYLE SECURED LENDING INC	31,000	$541K	0.1%	$9.33	+55.9%	COM	872280102
USO	UNITED STS OIL FD LP	7,500	$524K	0.1%	—	—	Put	91232N207
TMO	THERMO FISHER SCIENTIFIC INC	833	$516K	0.1%	$344.99	+70.8%	COM	883556102
ULTA	ULTA BEAUTY INC	1,313	$511K	0.1%	$249.33	+50.4%	COM	90384S303
AMGN	AMGEN INC	1,578	$508K	0.1%	$188.80	+65.9%	COM	031162100
CVX	CHEVRON CORP NEW	3,393	$500K	0.1%	$139.59	+0.3%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	1,781	$495K	0.1%	$145.09	+74.7%	COM	053015103
NVO	NOVO-NORDISK A S	4,157	$495K	0.1%	$103.45	—	ADR	670100205
NKE	NIKE INC	5,560	$494K	0.1%	$100.47	-24.3%	CL B	654106103
GDXJ	VANECK ETF TRUST	10,000	$488K	0.1%	$38.74	—	JUNIOR GOLD MINE	92189F791
IXC	ISHARES TR	11,889	$481K	0.1%	$41.31	—	GLOBAL ENERG ETF	464287341
STZ	CONSTELLATION BRANDS INC	1,863	$480K	0.1%	$162.50	+47.8%	CL A	21036P108
MSTR	MICROSTRATEGY INC	2,795	$471K	0.1%	$139.26	+2.7%	CL A NEW	594972408
BITF	BITFARMS LTD	222,250	$469K	0.1%	$2.52	-8.1%	COM	09173B107
DGRO	ISHARES TR	7,391	$463K	0.1%	$50.35	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	1,528	$434K	0.1%	$237.19	—	TOTAL STK MKT	922908769
CLSK	CLEANSPARK INC	46,000	$430K	0.1%	$6.89	+84.3%	COM NEW	18452B209
IJH	ISHARES TR	6,853	$427K	0.1%	$98.34	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	1,559	$423K	0.1%	$170.85	+43.5%	COM	025816109
BAC	BANK AMERICA CORP	10,622	$421K	0.1%	$29.65	+30.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	838	$415K	0.1%	$244.81	+94.1%	COM	38141G104
IGF	ISHARES TR	7,612	$414K	0.1%	$47.53	—	GLB INFRASTR ETF	464288372
NOC	NORTHROP GRUMMAN CORP	767	$405K	0.1%	$377.35	+26.7%	COM	666807102
KO	COCA COLA CO	5,594	$405K	0.1%	$47.22	+39.0%	COM	191216100
PFE	PFIZER INC	13,748	$398K	0.1%	$24.66	+8.2%	COM	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	6,870	$396K	0.1%	$55.35	0.0%	COM	169656105
AMAT	APPLIED MATLS INC	1,933	$391K	0.1%	$111.90	+80.8%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	3,041	$390K	0.1%	$106.22	—	HIGH DIV YLD	921946406
FLG	NEW YORK CMNTY BANCORP INC	33,366	$375K	0.1%	$10.59	0.0%	COM NEW	649445400
SOXX	ISHARES TR	1,620	$374K	0.1%	$298.84	—	ISHARES SEMICDTR	464287523
VAW	VANGUARD WORLD FD	1,753	$372K	0.1%	$141.54	—	MATERIALS ETF	92204A801
PNC	PNC FINL SVCS GROUP INC	2,003	$370K	0.1%	$86.55	+93.5%	COM	693475105
DIA	SPDR DOW JONES INDL AVERAGE	871	$370K	0.1%	$339.68	—	UT SER 1	78467X109
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$366K	0.1%	$108.00	+27.1%	COM	030420103
XLB	SELECT SECTOR SPDR TR	3,775	$364K	0.1%	$66.04	—	SBI MATERIALS	81369Y100
DOV	DOVER CORP	1,824	$350K	0.1%	$85.58	+109.6%	COM	260003108
IYH	ISHARES TR	5,317	$346K	0.1%	$104.92	—	US HLTHCARE ETF	464287762
ARDX	ARDELYX INC	50,000	$345K	0.0%	$1.69	+250.1%	COM	039697107
VICI	VICI PPTYS INC	10,019	$338K	0.0%	$23.02	+26.7%	COM	925652109
RRX	REGAL REXNORD CORPORATION	2,000	$332K	0.0%	$110.43	+39.9%	COM	758750103
AMTM	AMENTUM HOLDINGS INC	10,297	$332K	0.0%	$28.49	0.0%	COM	023939101
AMD	ADVANCED MICRO DEVICES INC	2,001	$328K	0.0%	$117.86	+28.9%	COM	007903107
KIE	SPDR SER TR	5,570	$316K	0.0%	$35.43	—	S&P INS ETF	78464A789
CMI	CUMMINS INC	960	$311K	0.0%	$220.62	+30.5%	COM	231021106
SO	SOUTHERN CO	3,445	$311K	0.0%	$56.75	+43.8%	COM	842587107
VBK	VANGUARD INDEX FDS	1,158	$310K	0.0%	$217.75	—	SML CP GRW ETF	922908595
XLE	SELECT SECTOR SPDR TR	3,514	$309K	0.0%	$83.86	—	ENERGY	81369Y506
CG	CARLYLE GROUP INC	7,057	$304K	0.0%	$25.46	+57.7%	COM	14316J108
VIG	VANGUARD SPECIALIZED FUNDS	1,526	$303K	0.0%	$145.79	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	3,231	$293K	0.0%	$91.42	-11.6%	SHS	G5960L103
CSCO	CISCO SYS INC	5,424	$289K	0.0%	$42.55	+9.9%	COM	17275R102
INTU	INTUIT	455	$283K	0.0%	$441.70	+43.3%	COM	461202103
CACC	CREDIT ACCEP CORP MICH	631	$280K	0.0%	$459.95	+6.8%	COM	225310101
XLRE	SELECT SECTOR SPDR TR	6,015	$269K	0.0%	$39.27	—	RL EST SEL SEC	81369Y860
CAT	CATERPILLAR INC	682	$267K	0.0%	$251.22	+34.8%	COM	149123101
MT	ARCELORMITTAL SA LUXEMBOURG	10,008	$263K	0.0%	$29.20	—	NY REGISTRY SH	03938L203
CARR	CARRIER GLOBAL CORPORATION	3,210	$258K	0.0%	$60.20	+13.8%	COM	14448C104
BP	BP PLC	8,179	$257K	0.0%	$25.02	—	SPONSORED ADR	055622104
AAON	AAON INC	2,357	$254K	0.0%	$77.76	+16.8%	COM PAR $0.004	000360206
SCHZ	SCHWAB STRATEGIC TR	5,274	$251K	0.0%	$46.54	—	US AGGREGATE B	808524839
IWC	ISHARES TR	2,020	$249K	0.0%	$87.06	—	MICRO-CAP ETF	464288869
BN	BROOKFIELD CORP	4,677	$249K	0.0%	$31.29	0.0%	CL A LTD VT SH	11271J107
ADBE	ADOBE INC	472	$244K	0.0%	$432.44	+26.8%	COM	00724F101
APLY	TIDAL TR II	13,370	$243K	0.0%	$18.20	—	YIELDMAX AAPL	88634T857
IEFA	ISHARES TR	3,106	$242K	0.0%	$67.97	—	CORE MSCI EAFE	46432F842
XOMO	TIDAL TR II	14,180	$241K	0.0%	$17.02	—	YIELDMAX XOM OPT	88634T410
MSFO	TIDAL TR II	11,920	$239K	0.0%	$20.02	—	YIELDMAX MSFT OP	88634T428
NVDY	TIDAL TR II	9,915	$238K	0.0%	$23.96	—	YIELDMAX NVDA	88634T774
IWD	ISHARES TR	1,250	$237K	0.0%	$125.95	—	RUS 1000 VAL ETF	464287598
TTEK	TETRA TECH INC NEW	5,000	$236K	0.0%	$43.76	+1.7%	COM	88162G103
JPO	TIDAL TR II	12,905	$233K	0.0%	$18.09	—	YIELDMAX JPM OPT	88634T436
ITOT	ISHARES TR	1,841	$231K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
HEZU	ISHARES TR	6,150	$226K	0.0%	$36.76	—	CUR HD EURZN ETF	46434V639
IBM	INTERNATIONAL BUSINESS MACHS	1,022	$226K	0.0%	$188.97	0.0%	COM	459200101
OPEN	OPENDOOR TECHNOLOGIES INC	108,740	$217K	0.0%	$2.29	-8.7%	COM	683712103
DIS	DISNEY WALT CO	2,252	$217K	0.0%	$86.20	+5.1%	COM	254687106
—	BLACKROCK INC	225	$214K	0.0%	$949.51	—	COM	09247X101
ADM	ARCHER DANIELS MIDLAND CO	3,559	$213K	0.0%	$54.82	+5.5%	COM	039483102
IGEB	ISHARES TR	4,446	$207K	0.0%	$46.47	—	INVESTMENT GRADE	46435G219
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,170	$204K	0.0%	$174.35	—	SPONSORED ADS	874039100
AOA	ISHARES TR	2,578	$203K	0.0%	$78.90	—	AGGRES ALLOC ETF	464289859
WFC	WELLS FARGO CO NEW	3,586	$203K	0.0%	$50.19	+9.3%	COM	949746101
F	FORD MTR CO	19,144	$202K	0.0%	$9.21	+13.3%	COM	345370860
DISO	TIDAL TR II	10,150	$166K	0.0%	$16.37	—	YIELDMAX DIS OPT	88634T444
GOOY	TIDAL TR II	10,330	$160K	0.0%	$15.49	—	YIELDMAX GOOGL	88634T790
WULF	TERAWULF INC	22,800	$107K	0.0%	$1.36	+233.4%	COM	88080T104
SOFI	SOFI TECHNOLOGIES INC	10,000	$78,600	0.0%	$7.94	-8.5%	COM	83406F102
—	LAZYDAYS HLDGS INC	50,000	$75,000	0.0%	$20.21	—	COM	52110H100
SOUN	SOUNDHOUND AI INC	10,000	$46,600	0.0%	$4.84	0.0%	CLASS A COM	836100107
—	ARCADIUM LITHIUM PLC	10,000	$28,500	0.0%	$4.31	—	COM SHS	G0508H110
—	LUMINAR TECHNOLOGIES INC	15,803	$14,218	0.0%	$5.47	—	COM CL A	550424105