Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	841,615	$59.24M	6.4%	$46.88	+39.4%	COM NEW	172967424
GE	GE AEROSPACE	304,780	$50.83M	5.5%	$48.65	+264.1%	COM NEW	369604301
AAPL	APPLE INC	169,357	$42.41M	4.6%	$129.83	+80.6%	COM	037833100
IVV	ISHARES TR	68,445	$40.29M	4.4%	$511.43	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	264,441	$35.59M	3.9%	$105.02	+31.2%	COM	67066G104
OMF	ONEMAIN HLDGS INC	500,001	$26.07M	2.8%	$47.76	+8.5%	COM	68268W103
MS	MORGAN STANLEY	203,121	$25.54M	2.8%	$76.80	+55.6%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	264,039	$22.22M	2.4%	$53.81	+88.2%	COM	595112103
BAC	BANK AMERICA CORP	500,718	$22.01M	2.4%	$30.80	+39.1%	COM	060505104
WFC	WELLS FARGO CO NEW	312,620	$21.96M	2.4%	$41.30	+61.4%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	106,193	$20.48M	2.2%	$121.61	+55.7%	COM	693475105
MSFT	MICROSOFT CORP	46,952	$19.79M	2.1%	$307.98	+37.1%	COM	594918104
QQQ	INVESCO QQQ TR	37,451	$19.15M	2.1%	$340.94	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	80,101	$17.58M	1.9%	$143.17	+42.9%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	554,235	$15.45M	1.7%	$37.48	—	US LCAP GR ETF	808524300
NFRA	FLEXSHARES TR	271,415	$14.72M	1.6%	$59.42	—	STOXX GLOBR INF	33939L795
DGRW	WISDOMTREE TR	166,080	$13.44M	1.5%	$72.55	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	69,008	$13.06M	1.4%	$125.07	+39.2%	CAP STK CL A	02079K305
IWD	ISHARES TR	65,633	$12.15M	1.3%	$163.89	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO	1,154,811	$11.43M	1.2%	$10.07	-1.9%	COM	345370860
JPM	JPMORGAN CHASE & CO.	46,456	$11.14M	1.2%	$125.54	+81.6%	COM	46625H100
XOM	EXXON MOBIL CORP	103,149	$11.1M	1.2%	$85.01	+32.2%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	254,873	$9.706M	1.1%	$33.48	+31.5%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	223,329	$8.931M	1.0%	$31.51	+25.0%	COM	92343V104
—	BLUE OWL CAP CORP III	615,085	$8.87M	1.0%	$14.57	—	COM SHS	69122G102
FLG	FLAGSTAR FINANCIAL INC	921,711	$8.6M	0.9%	$10.59	+2.6%	COM NEW	649445400
ABR	ARBOR REALTY TRUST INC	600,000	$8.31M	0.9%	$14.96	—	COM	038923108
TSLA	TESLA INC	20,041	$8.098M	0.9%	$252.48	+27.4%	COM	88160R101
META	META PLATFORMS INC	13,244	$7.747M	0.8%	$307.36	+90.2%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	134,632	$7.615M	0.8%	$45.87	+14.6%	COM	110122108
IYW	ISHARES TR	47,716	$7.612M	0.8%	$128.41	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	63,616	$7.33M	0.8%	$100.30	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	17,547	$7.046M	0.8%	$236.47	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	295,891	$6.737M	0.7%	$14.75	+45.8%	COM	00206R102
DJP	BARCLAYS BANK PLC	205,325	$6.589M	0.7%	$29.54	—	DJUBS CMDT ETN36	06738C778
GEV	GE VERNOVA INC	18,322	$6.027M	0.7%	$188.49	+65.5%	COM	36828A101
BA	BOEING CO	33,505	$5.93M	0.6%	$158.38	-0.9%	COM	097023105
GOOG	ALPHABET INC	30,770	$5.86M	0.6%	$138.64	+26.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	9,788	$5.274M	0.6%	$400.18	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,736	$4.867M	0.5%	$335.96	+37.4%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	26,146	$4.758M	0.5%	$171.83	+9.9%	COM	697435105
LLY	ELI LILLY & CO	5,676	$4.382M	0.5%	$710.04	+15.6%	COM	532457108
AVGO	BROADCOM INC	18,833	$4.374M	0.5%	$157.14	+16.4%	COM	11135F101
IWM	ISHARES TR	19,437	$4.295M	0.5%	$172.76	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	150,810	$4.001M	0.4%	$27.50	-8.7%	COM	717081103
SPY	SPDR S&P 500 ETF TR	6,446	$3.778M	0.4%	$278.67	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	12,582	$3.646M	0.4%	$211.75	—	TOTAL STK MKT	922908769
VIOO	VANGUARD ADMIRAL FDS INC	34,331	$3.64M	0.4%	$108.56	—	SMLLCP 600 IDX	921932828
DGRS	WISDOMTREE TR	70,252	$3.599M	0.4%	$47.11	—	US S CAP QTY DIV	97717X651
ANET	ARISTA NETWORKS INC	32,339	$3.577M	0.4%	$102.84	0.0%	COM SHS	040413205
—	TORTOISE ENERGY INFRA CORP	85,000	$3.57M	0.4%	$31.77	—	COM	89147L886
XLV	SELECT SECTOR SPDR TR	25,541	$3.514M	0.4%	$110.71	—	SBI HEALTHCARE	81369Y209
V	VISA INC	11,039	$3.489M	0.4%	$216.87	+37.6%	COM CL A	92826C839
IWV	ISHARES TR	10,355	$3.461M	0.4%	$250.96	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	164,285	$3.294M	0.4%	$25.43	-11.4%	COM	458140100
CVX	CHEVRON CORP NEW	21,040	$3.047M	0.3%	$136.17	+6.9%	COM	166764100
NFLX	NETFLIX INC	3,276	$2.92M	0.3%	$55.48	+48.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	5,231	$2.754M	0.3%	$431.30	+19.3%	CL A	57636Q104
VGT	VANGUARD WORLD FD	4,345	$2.702M	0.3%	$246.73	—	INF TECH ETF	92204A702
IWB	ISHARES TR	8,364	$2.695M	0.3%	$304.68	—	RUS 1000 ETF	464287622
ACWX	ISHARES TR	51,437	$2.683M	0.3%	$40.67	—	MSCI ACWI EX US	464288240
SHOP	SHOPIFY INC	24,217	$2.576M	0.3%	$60.01	+62.1%	CL A	82509L107
CSCO	CISCO SYS INC	43,186	$2.557M	0.3%	$46.91	+18.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	14,409	$2.416M	0.3%	$141.74	+16.9%	COM	742718109
RF	REGIONS FINANCIAL CORP NEW	102,475	$2.41M	0.3%	$18.80	+25.2%	COM	7591EP100
VUG	VANGUARD INDEX FDS	5,824	$2.39M	0.3%	$272.65	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	126,887	$2.347M	0.3%	$26.08	—	INTL EQTY ETF	808524805
WMT	WALMART INC	25,888	$2.343M	0.3%	$57.46	+49.3%	COM	931142103
CART	MAPLEBEAR INC	56,435	$2.338M	0.3%	$38.43	+12.8%	COM	565394103
CRM	SALESFORCE INC	6,898	$2.306M	0.3%	$213.81	+48.2%	COM	79466L302
CAT	CATERPILLAR INC	6,036	$2.19M	0.2%	$296.17	+28.9%	COM	149123101
ABBV	ABBVIE INC	11,964	$2.126M	0.2%	$149.86	+18.4%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	44,260	$2.117M	0.2%	$46.12	—	VAN FTSE DEV MKT	921943858
SYF	SYNCHRONY FINANCIAL	31,998	$2.08M	0.2%	$32.78	+83.2%	COM	87165B103
DIA	SPDR DOW JONES INDL AVERAGE	4,726	$2.011M	0.2%	$344.04	—	UT SER 1	78467X109
BIL	SPDR SER TR	21,990	$2.011M	0.2%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	13,777	$1.992M	0.2%	$146.46	+2.1%	COM	478160104
ADBE	ADOBE INC	4,467	$1.986M	0.2%	$511.17	-3.1%	COM	00724F101
CMCSA	COMCAST CORP NEW	76,111	$1.96M	0.2%	$40.38	-1.0%	CL A	20030N101
MRK	MERCK & CO INC	19,481	$1.938M	0.2%	$97.34	+1.4%	COM	58933Y105
PBR	PETROLEO BRASILEIRO SA PETRO	150,000	$1.929M	0.2%	$10.65	—	SPONSORED ADR	71654V408
COST	COSTCO WHSL CORP NEW	2,084	$1.909M	0.2%	$613.88	+50.3%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	13,518	$1.705M	0.2%	$138.59	-11.7%	CL B	911312106
DBJP	DBX ETF TR	22,468	$1.7M	0.2%	$75.50	—	XTRACK MSCI JAPN	233051507
BKNG	BOOKING HOLDINGS INC	334	$1.661M	0.2%	$2841.16	+67.7%	COM	09857L108
MCD	MCDONALDS CORP	5,651	$1.638M	0.2%	$268.17	+8.2%	COM	580135101
DIS	DISNEY WALT CO	14,265	$1.588M	0.2%	$109.86	-5.8%	COM	254687106
TXN	TEXAS INSTRS INC	8,425	$1.58M	0.2%	$160.03	+20.7%	COM	882508104
VGK	VANGUARD INTL EQUITY INDEX F	24,454	$1.552M	0.2%	$66.77	—	FTSE EUROPE ETF	922042874
AMP	AMERIPRISE FINL INC	2,875	$1.531M	0.2%	$402.34	+30.8%	COM	03076C106
LRCX	LAM RESEARCH CORP	20,590	$1.489M	0.2%	$74.98	0.0%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	2,825	$1.429M	0.2%	$432.77	+27.8%	COM	91324P102
COP	CONOCOPHILLIPS	13,790	$1.368M	0.1%	$105.64	-3.2%	COM	20825C104
VONG	VANGUARD SCOTTSDALE FDS	13,167	$1.36M	0.1%	$81.09	—	VNG RUS1000GRW	92206C680
DOW	DOW INC	33,256	$1.335M	0.1%	$42.94	0.0%	COM	260557103
VRTX	VERTEX PHARMACEUTICALS INC	3,302	$1.33M	0.1%	$367.70	+26.1%	COM	92532F100
HD	HOME DEPOT INC	3,361	$1.307M	0.1%	$288.07	+37.9%	COM	437076102
ORCL	ORACLE CORP	7,811	$1.302M	0.1%	$112.48	+56.3%	COM	68389X105
MGK	VANGUARD WORLD FD	3,786	$1.3M	0.1%	$252.34	—	MEGA GRWTH IND	921910816
IWC	ISHARES TR	9,890	$1.289M	0.1%	$99.66	—	MICRO-CAP ETF	464288869
ADP	AUTOMATIC DATA PROCESSING IN	4,389	$1.285M	0.1%	$232.67	+23.7%	COM	053015103
IWR	ISHARES TR	14,133	$1.249M	0.1%	$80.06	—	RUS MID CAP ETF	464287499
CB	CHUBB LIMITED	4,491	$1.241M	0.1%	$203.06	+38.6%	COM	H1467J104
TTD	THE TRADE DESK INC	10,445	$1.228M	0.1%	$71.06	+74.1%	COM CL A	88339J105
PLTR	PALANTIR TECHNOLOGIES INC	16,213	$1.226M	0.1%	$20.01	+191.1%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	9,999	$1.208M	0.1%	$99.27	+44.9%	COM	007903107
EELV	INVESCO EXCH TRADED FD TR II	50,889	$1.191M	0.1%	$23.57	—	S&P EMRNG MKTS	46138E297
TPL	TEXAS PACIFIC LAND CORPORATI	1,037	$1.147M	0.1%	$272.35	+49.1%	COM	88262P102
DASH	DOORDASH INC	6,823	$1.145M	0.1%	$84.02	+95.5%	CL A	25809K105
CPRT	COPART INC	19,877	$1.141M	0.1%	$54.36	+4.8%	COM	217204106
CRWD	CROWDSTRIKE HLDGS INC	3,232	$1.106M	0.1%	$208.21	+59.7%	CL A	22788C105
APD	AIR PRODS & CHEMS INC	3,580	$1.038M	0.1%	$254.57	+19.4%	COM	009158106
ISRG	INTUITIVE SURGICAL INC	1,932	$1.008M	0.1%	$324.84	+60.3%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	1,414	$1.007M	0.1%	$846.79	-1.4%	COM	75886F107
XBI	SPDR SER TR	11,168	$1.006M	0.1%	$95.65	—	S&P BIOTECH	78464A870
ARCC	ARES CAPITAL CORP	45,565	$997K	0.1%	$17.05	+13.7%	COM	04010L103
HACK	AMPLIFY ETF TR	13,372	$996K	0.1%	$71.96	—	AMPLIFY CYBERSEC	032108664
NKE	NIKE INC	12,877	$974K	0.1%	$95.41	-19.8%	CL B	654106103
OBDC	BLUE OWL CAPITAL CORPORATION	60,047	$908K	0.1%	$8.96	+46.2%	COM	69121K104
EMR	EMERSON ELEC CO	7,302	$905K	0.1%	$98.96	+20.3%	COM	291011104
XLE	SELECT SECTOR SPDR TR	10,415	$892K	0.1%	$85.22	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	17,884	$885K	0.1%	$47.89	—	ISHARES NEW	464285204
TJX	TJX COS INC NEW	7,323	$885K	0.1%	$96.40	+22.1%	COM	872540109
KO	COCA COLA CO	13,841	$862K	0.1%	$56.14	+12.4%	COM	191216100
BOTZ	GLOBAL X FDS	26,398	$843K	0.1%	$32.02	—	RBTCS ARTFL INTE	37954Y715
MRVL	MARVELL TECHNOLOGY INC	7,495	$828K	0.1%	$68.74	+34.5%	COM	573874104
CMG	CHIPOTLE MEXICAN GRILL INC	13,704	$826K	0.1%	$60.72	-0.8%	COM	169656105
BK	BANK NEW YORK MELLON CORP	10,736	$825K	0.1%	$44.23	+70.8%	COM	064058100
VONE	VANGUARD SCOTTSDALE FDS	3,058	$816K	0.1%	$223.15	—	VNG RUS1000IDX	92206C730
BUG	GLOBAL X FDS	25,349	$813K	0.1%	$29.42	—	CYBRSCURTY ETF	37954Y384
AMGN	AMGEN INC	3,003	$783K	0.1%	$275.71	+3.7%	COM	031162100
LOW	LOWES COS INC	3,152	$778K	0.1%	$203.76	+28.4%	COM	548661107
GILD	GILEAD SCIENCES INC	8,395	$775K	0.1%	$71.35	+21.9%	COM	375558103
—	TOTALENERGIES SE	14,201	$774K	0.1%	$66.39	—	SPONSORED ADS	89151E109
ODFL	OLD DOMINION FREIGHT LINE IN	4,352	$768K	0.1%	$194.14	+4.1%	COM	679580100
SMMD	ISHARES TR	11,175	$760K	0.1%	$65.61	—	RUSEL 2500 ETF	46435G268
EEM	ISHARES TR	18,095	$757K	0.1%	$45.30	—	MSCI EMG MKT ETF	464287234
FAST	FASTENAL CO	10,251	$737K	0.1%	$31.56	+20.9%	COM	311900104
EFA	ISHARES TR	9,724	$735K	0.1%	$73.64	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	2,962	$717K	0.1%	$201.80	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	668	$708K	0.1%	$112.44	+80.2%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	1,236	$708K	0.1%	$367.90	+48.1%	COM	38141G104
ABT	ABBOTT LABS	6,221	$704K	0.1%	$106.33	+6.6%	COM	002824100
DBC	INVESCO DB COMMDY INDX TRCK	32,897	$703K	0.1%	$23.23	—	UNIT	46138B103
VOOV	VANGUARD ADMIRAL FDS INC	3,753	$692K	0.1%	$169.64	—	500 VAL IDX FD	921932703
VO	VANGUARD INDEX FDS	2,562	$677K	0.1%	$210.50	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	1,344	$669K	0.1%	$374.40	+34.4%	COM	78409V104
SHEL	SHELL PLC	10,681	$669K	0.1%	$65.82	—	SPON ADS	780259305
PSX	PHILLIPS 66	5,812	$662K	0.1%	$122.78	-0.6%	COM	718546104
PDYN	PALLADYNE AI CORP	53,549	$657K	0.1%	$1.72	+103.3%	COM NEW	80359A205
BX	BLACKSTONE INC	3,735	$644K	0.1%	$95.96	+75.9%	COM	09260D107
PEP	PEPSICO INC	4,222	$642K	0.1%	$159.15	-1.6%	COM	713448108
VNQ	VANGUARD INDEX FDS	7,153	$637K	0.1%	$99.00	—	REAL ESTATE ETF	922908553
ROBT	FIRST TR EXCHANGE-TRADED FD	13,789	$621K	0.1%	$40.51	—	NASDQ ARTFCIAL	33738R720
NEE	NEXTERA ENERGY INC	8,429	$604K	0.1%	$66.50	+12.8%	COM	65339F101
AIQ	GLOBAL X FDS	15,463	$598K	0.1%	$26.91	—	ARTIFICIAL ETF	37954Y632
QCOM	QUALCOMM INC	3,876	$595K	0.1%	$133.22	+19.7%	COM	747525103
PM	PHILIP MORRIS INTL INC	4,892	$589K	0.1%	$82.37	+46.4%	COM	718172109
IEFA	ISHARES TR	8,324	$585K	0.1%	$65.58	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	4,407	$579K	0.1%	$119.57	—	SELECT DIVID ETF	464287168
PYPL	PAYPAL HLDGS INC	6,696	$571K	0.1%	$116.98	-28.3%	COM	70450Y103
BLK	BLACKROCK INC	546	$560K	0.1%	$991.05	0.0%	COM	09290D101
SCHD	SCHWAB STRATEGIC TR	13,586	$557K	0.1%	$48.60	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	4,747	$549K	0.1%	$89.60	+32.0%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	1,604	$545K	0.1%	$290.59	+27.2%	COM	824348106
EMB	ISHARES TR	6,106	$544K	0.1%	$88.48	—	JPMORGAN USD EMG	464288281
INTU	INTUIT	862	$542K	0.1%	$482.50	+31.5%	COM	461202103
SU	SUNCOR ENERGY INC NEW	15,192	$542K	0.1%	$30.35	+23.1%	COM	867224107
SNPS	SYNOPSYS INC	1,111	$539K	0.1%	$525.29	-0.5%	COM	871607107
CLX	CLOROX CO DEL	3,312	$538K	0.1%	$132.45	+18.8%	COM	189054109
CI	THE CIGNA GROUP	1,896	$524K	0.1%	$323.69	-3.8%	COM	125523100
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,266	$521K	0.1%	$56.26	—	ROBO GLB ETF	301505707
VTV	VANGUARD INDEX FDS	3,078	$521K	0.1%	$142.47	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	1,461	$514K	0.1%	$254.52	+39.4%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	3,121	$508K	0.1%	$133.72	+34.0%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	21,362	$495K	0.1%	$30.06	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	2,128	$495K	0.1%	$127.62	—	TECHNOLOGY	81369Y803
MINT	PIMCO ETF TR	4,884	$490K	0.1%	$101.40	—	ENHAN SHRT MA AC	72201R833
CTAS	CINTAS CORP	2,667	$487K	0.1%	$174.05	+19.7%	COM	172908105
ET	ENERGY TRANSFER L P	24,740	$485K	0.1%	$19.59	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	2,187	$481K	0.1%	$135.73	+59.4%	COM	459200101
HOOD	ROBINHOOD MKTS INC	12,862	$479K	0.1%	$20.71	+55.9%	COM CL A	770700102
IJH	ISHARES TR	7,477	$473K	0.1%	$91.84	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	8,848	$462K	0.1%	$54.41	—	CORE MSCI EMKT	46434G103
SCHH	SCHWAB STRATEGIC TR	21,885	$461K	0.1%	$34.02	—	US REIT ETF	808524847
SEIC	SEI INVTS CO	5,585	$461K	0.1%	$64.89	+18.8%	COM	784117103
USFR	WISDOMTREE TR	9,032	$454K	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
IBB	ISHARES TR	3,435	$454K	0.0%	$132.22	—	ISHARES BIOTECH	464287556
HON	HONEYWELL INTL INC	2,002	$452K	0.0%	$182.03	+11.8%	COM	438516106
SAP	SAP SE	1,820	$448K	0.0%	$209.45	—	SPON ADR	803054204
RSP	INVESCO EXCHANGE TRADED FD T	2,553	$447K	0.0%	$158.20	—	S&P500 EQL WGT	46137V357
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,407	$443K	0.0%	$154.33	+12.4%	COM	874054109
AXP	AMERICAN EXPRESS CO	1,478	$439K	0.0%	$198.49	+42.9%	COM	025816109
LIN	LINDE PLC	1,042	$436K	0.0%	$357.60	+25.5%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	366	$434K	0.0%	$68.24	+18.2%	COM	67103H107
BMO	BANK MONTREAL QUE	4,467	$433K	0.0%	$78.48	+16.0%	COM	063671101
ACWI	ISHARES TR	3,684	$433K	0.0%	$117.50	—	MSCI ACWI ETF	464288257
TROW	PRICE T ROWE GROUP INC	3,802	$430K	0.0%	$95.73	+13.9%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	825	$429K	0.0%	$539.88	+1.4%	COM	883556102
TMUS	T-MOBILE US INC	1,935	$427K	0.0%	$163.58	+36.6%	COM	872590104
FDS	FACTSET RESH SYS INC	878	$422K	0.0%	$411.30	+14.0%	COM	303075105
KKR	KKR & CO INC	2,829	$418K	0.0%	$102.21	+42.7%	COM	48251W104
APP	APPLOVIN CORP	1,285	$416K	0.0%	$252.97	0.0%	COM CL A	03831W108
O	REALTY INCOME CORP	7,772	$415K	0.0%	$49.10	+11.0%	COM	756109104
UBER	UBER TECHNOLOGIES INC	6,802	$410K	0.0%	$43.77	+63.1%	COM	90353T100
CRBN	ISHARES TR	2,090	$405K	0.0%	$130.68	—	MSCI LW CRB TG	46434V464
LMT	LOCKHEED MARTIN CORP	831	$404K	0.0%	$434.40	+21.4%	COM	539830109
PGR	PROGRESSIVE CORP	1,683	$403K	0.0%	$168.16	+37.9%	COM	743315103
ASML	ASML HOLDING N V	582	$403K	0.0%	$894.30	—	N Y REGISTRY SHS	N07059210
SO	SOUTHERN CO	4,893	$403K	0.0%	$65.84	+28.4%	COM	842587107
CHD	CHURCH & DWIGHT CO INC	3,841	$402K	0.0%	$104.03	0.0%	COM	171340102
UNP	UNION PAC CORP	1,747	$398K	0.0%	$211.05	+9.1%	COM	907818108
TGT	TARGET CORP	2,925	$395K	0.0%	$123.26	+10.9%	COM	87612E106
PH	PARKER-HANNIFIN CORP	621	$395K	0.0%	$411.94	+59.0%	COM	701094104
SHE	SPDR SER TR	3,410	$395K	0.0%	$71.13	—	SPDR MSCI USA GE	78468R747
MCK	MCKESSON CORP	693	$395K	0.0%	$554.61	+0.5%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	1,312	$394K	0.0%	$276.46	+5.2%	COM	127387108
MDY	SPDR S&P MIDCAP 400 ETF TR	689	$392K	0.0%	$375.92	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	2,000	$392K	0.0%	$150.04	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	4,274	$389K	0.0%	$81.88	+13.7%	COM	194162103
SYY	SYSCO CORP	5,081	$389K	0.0%	$74.30	-0.5%	COM	871829107
VCSH	VANGUARD SCOTTSDALE FDS	4,969	$388K	0.0%	$76.17	—	SHRT TRM CORP BD	92206C409
ITW	ILLINOIS TOOL WKS INC	1,506	$382K	0.0%	$230.20	+11.8%	COM	452308109
ETN	EATON CORP PLC	1,134	$376K	0.0%	$290.83	+19.4%	SHS	G29183103
FISV	FISERV INC	1,789	$367K	0.0%	$204.14	0.0%	COM	337738108
BKLN	INVESCO EXCH TRADED FD TR II	17,334	$365K	0.0%	$21.04	—	SR LN ETF	46138G508
GWW	GRAINGER W W INC	346	$365K	0.0%	$808.12	+38.1%	COM	384802104
DUK	DUKE ENERGY CORP NEW	3,380	$364K	0.0%	$88.59	+22.8%	COM NEW	26441C204
DOCU	DOCUSIGN INC	4,036	$363K	0.0%	$79.85	0.0%	COM	256163106
ITEQ	AMPLIFY ETF TR	6,874	$354K	0.0%	$51.48	—	AMPLIFY BLUESTAR	032108599
IWO	ISHARES TR	1,210	$348K	0.0%	$246.81	—	RUS 2000 GRW ETF	464287648
TT	TRANE TECHNOLOGIES PLC	940	$347K	0.0%	$278.94	+41.1%	SHS	G8994E103
BSX	BOSTON SCIENTIFIC CORP	3,885	$347K	0.0%	$61.09	+44.1%	COM	101137107
PPG	PPG INDS INC	2,905	$347K	0.0%	$131.72	-7.7%	COM	693506107
EIS	ISHARES INC	4,489	$346K	0.0%	$51.87	—	MSCI ISRAEL ETF	464286632
PWR	QUANTA SVCS INC	1,094	$346K	0.0%	$321.23	0.0%	COM	74762E102
EXPE	EXPEDIA GROUP INC	1,834	$342K	0.0%	$170.93	0.0%	COM NEW	30212P303
CAH	CARDINAL HEALTH INC	2,880	$341K	0.0%	$97.70	+17.5%	COM	14149Y108
WM	WASTE MGMT INC DEL	1,685	$340K	0.0%	$177.34	+19.0%	COM	94106L109
POCT	INNOVATOR ETFS TRUST	8,530	$338K	0.0%	$38.29	—	US EQTY PWR BUF	45782C797
XYZ	BLOCK INC	3,952	$336K	0.0%	$61.92	+32.5%	CL A	852234103
DE	DEERE & CO	791	$335K	0.0%	$392.22	+5.6%	COM	244199105
MDT	MEDTRONIC PLC	4,168	$333K	0.0%	$78.61	+6.7%	SHS	G5960L103
NVO	NOVO-NORDISK A S	3,857	$332K	0.0%	$123.57	—	ADR	670100205
FDN	FIRST TR EXCHANGE-TRADED FD	1,353	$329K	0.0%	$187.54	—	DJ INTERNT IDX	33733E302
FDX	FEDEX CORP	1,168	$329K	0.0%	$251.77	+7.9%	COM	31428X106
DLN	WISDOMTREE TR	4,214	$328K	0.0%	$77.36	—	US LARGECAP DIVD	97717W307
WDAY	WORKDAY INC	1,269	$327K	0.0%	$255.47	0.0%	CL A	98138H101
ADSK	AUTODESK INC	1,101	$325K	0.0%	$255.77	+15.5%	COM	052769106
ALSN	ALLISON TRANSMISSION HLDGS I	3,000	$324K	0.0%	$107.81	0.0%	COM	01973R101
HLT	HILTON WORLDWIDE HLDGS INC	1,301	$322K	0.0%	$198.12	+23.2%	COM	43300A203
VB	VANGUARD INDEX FDS	1,330	$320K	0.0%	$206.25	—	SMALL CP ETF	922908751
ZM	ZOOM COMMUNICATIONS INC	3,866	$315K	0.0%	$78.62	0.0%	CL A	98980L101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,724	$315K	0.0%	$70.36	+21.2%	COM	744573106
ED	CONSOLIDATED EDISON INC	3,525	$315K	0.0%	$86.12	+10.1%	COM	209115104
GM	GENERAL MTRS CO	5,848	$312K	0.0%	$45.04	+14.9%	COM	37045V100
NET	CLOUDFLARE INC	2,880	$310K	0.0%	$74.53	+31.1%	CL A COM	18915M107
RY	ROYAL BK CDA	2,545	$307K	0.0%	$93.95	+31.4%	COM	780087102
IWN	ISHARES TR	1,863	$306K	0.0%	$160.20	—	RUS 2000 VAL ETF	464287630
GGG	GRACO INC	3,618	$305K	0.0%	$86.25	-1.2%	COM	384109104
SBUX	STARBUCKS CORP	3,325	$303K	0.0%	$85.88	+9.4%	COM	855244109
DHR	DANAHER CORPORATION	1,293	$297K	0.0%	$206.07	+18.4%	COM	235851102
XLF	SELECT SECTOR SPDR TR	6,120	$296K	0.0%	$38.58	—	FINANCIAL	81369Y605
COR	CENCORA INC	1,315	$295K	0.0%	$233.11	0.0%	COM	03073E105
ROP	ROPER TECHNOLOGIES INC	568	$295K	0.0%	$533.00	+2.1%	COM	776696106
DDLS	WISDOMTREE TR	8,428	$295K	0.0%	$34.98	—	DYNAMIC INT EQ	97717X271
IYY	ISHARES TR	2,057	$294K	0.0%	$132.31	—	DOW JONES US ETF	464287846
PFLT	PENNANTPARK FLOATING RATE CA	26,658	$291K	0.0%	$7.77	+23.1%	COM	70806A106
MSI	MOTOROLA SOLUTIONS INC	625	$289K	0.0%	$468.46	0.0%	COM NEW	620076307
EXPD	EXPEDITORS INTL WASH INC	2,562	$284K	0.0%	$112.81	+4.1%	COM	302130109
VV	VANGUARD INDEX FDS	1,043	$281K	0.0%	$239.76	—	LARGE CAP ETF	922908637
SYK	STRYKER CORPORATION	777	$280K	0.0%	$366.32	0.0%	COM	863667101
PCAR	PACCAR INC	2,685	$279K	0.0%	$103.86	0.0%	COM	693718108
ECL	ECOLAB INC	1,185	$278K	0.0%	$224.00	+9.6%	COM	278865100
AZN	ASTRAZENECA PLC	4,212	$276K	0.0%	$77.98	—	SPONSORED ADR	046353108
SONY	SONY GROUP CORP	13,012	$275K	0.0%	$34.86	—	SPONSORED ADR	835699307
MAR	MARRIOTT INTL INC NEW	983	$274K	0.0%	$271.56	0.0%	CL A	571903202
JACK	JACK IN THE BOX INC	6,556	$273K	0.0%	$104.28	-55.8%	COM	466367109
RCL	ROYAL CARIBBEAN GROUP	1,180	$272K	0.0%	$218.15	0.0%	COM	V7780T103
ELV	ELEVANCE HEALTH INC	728	$269K	0.0%	$505.65	-19.1%	COM	036752103
WST	WEST PHARMACEUTICAL SVSC INC	816	$267K	0.0%	$344.44	-9.0%	COM	955306105
DOV	DOVER CORP	1,424	$267K	0.0%	$137.88	+40.0%	COM	260003108
WING	WINGSTOP INC	934	$266K	0.0%	$311.10	+9.3%	COM	974155103
NUE	NUCOR CORP	2,246	$262K	0.0%	$155.98	-9.7%	COM	670346105
CINF	CINCINNATI FINL CORP	1,801	$259K	0.0%	$125.08	+13.5%	COM	172062101
MELI	MERCADOLIBRE INC	152	$258K	0.0%	$1627.20	+19.7%	COM	58733R102
TWLO	TWILIO INC	2,360	$255K	0.0%	$91.39	0.0%	CL A	90138F102
IVW	ISHARES TR	2,509	$255K	0.0%	$84.40	—	S&P 500 GRWT ETF	464287309
ADI	ANALOG DEVICES INC	1,197	$254K	0.0%	$207.63	+4.4%	COM	032654105
KLAC	KLA CORP	403	$254K	0.0%	$460.98	+45.1%	COM NEW	482480100
ABNB	AIRBNB INC	1,913	$251K	0.0%	$134.70	0.0%	COM CL A	009066101
WMB	WILLIAMS COS INC	4,641	$251K	0.0%	$32.32	+60.0%	COM	969457100
—	DISCOVER FINL SVCS	1,450	$251K	0.0%	$173.20	—	COM	254709108
GD	GENERAL DYNAMICS CORP	952	$251K	0.0%	$242.76	+16.1%	COM	369550108
EVR	EVERCORE INC	904	$251K	0.0%	$279.37	0.0%	CLASS A	29977A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,267	$250K	0.0%	$173.77	—	SPONSORED ADS	874039100
PHM	PULTE GROUP INC	2,283	$249K	0.0%	$84.66	+51.9%	COM	745867101
KMB	KIMBERLY-CLARK CORP	1,897	$249K	0.0%	$113.93	+14.2%	COM	494368103
MSCI	MSCI INC	414	$248K	0.0%	$444.85	+33.0%	COM	55354G100
CMI	CUMMINS INC	709	$247K	0.0%	$293.85	+16.9%	COM	231021106
IEI	ISHARES TR	2,132	$246K	0.0%	$117.10	—	3 7 YR TREAS BD	464288661
IYH	ISHARES TR	4,216	$246K	0.0%	$61.90	—	US HLTHCARE ETF	464287762
AJG	GALLAGHER ARTHUR J & CO	864	$245K	0.0%	$247.33	+16.5%	COM	363576109
PODD	INSULET CORP	939	$245K	0.0%	$251.84	0.0%	COM	45784P101
AEP	AMERICAN ELEC PWR CO INC	2,657	$245K	0.0%	$93.11	0.0%	COM	025537101
CYTK	CYTOKINETICS INC	5,204	$245K	0.0%	$76.44	-32.1%	COM NEW	23282W605
VTR	VENTAS INC	4,153	$245K	0.0%	$45.10	+34.5%	COM	92276F100
NDSN	NORDSON CORP	1,160	$243K	0.0%	$251.21	-3.4%	COM	655663102
JCI	JOHNSON CTLS INTL PLC	3,073	$243K	0.0%	$79.25	0.0%	SHS	G51502105
VRT	VERTIV HOLDINGS CO	2,128	$242K	0.0%	$82.73	+43.3%	COM CL A	92537N108
BF/B	BROWN FORMAN CORP	6,315	$240K	0.0%	$43.27	-1.7%	CL B	115637209
COWZ	PACER FDS TR	4,241	$240K	0.0%	$54.49	—	US CASH COWS 100	69374H881
JEPQ	J P MORGAN EXCHANGE TRADED F	4,233	$239K	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
OKE	ONEOK INC NEW	2,359	$237K	0.0%	$82.44	+17.5%	COM	682680103
SCCO	SOUTHERN COPPER CORP	2,589	$236K	0.0%	$79.11	+24.0%	COM	84265V105
VWO	VANGUARD INTL EQUITY INDEX F	5,347	$235K	0.0%	$43.51	—	FTSE EMR MKT ETF	922042858
HSBC	HSBC HLDGS PLC	4,753	$235K	0.0%	$49.46	—	SPON ADR NEW	404280406
TM	TOYOTA MOTOR CORP	1,197	$233K	0.0%	$194.57	—	ADS	892331307
GVA	GRANITE CONSTR INC	2,650	$232K	0.0%	$90.12	0.0%	COM	387328107
PCTY	PAYLOCITY HLDG CORP	1,164	$232K	0.0%	$191.38	0.0%	COM	70438V106
OUST	OUSTER INC	18,992	$232K	0.0%	$5.23	+68.0%	COM NEW	68989M202
EW	EDWARDS LIFESCIENCES CORP	3,128	$232K	0.0%	$69.99	0.0%	COM	28176E108
URI	UNITED RENTALS INC	325	$229K	0.0%	$804.87	0.0%	COM	911363109
HUBS	HUBSPOT INC	326	$227K	0.0%	$642.90	0.0%	COM	443573100
ALL	ALLSTATE CORP	1,178	$227K	0.0%	$161.46	+17.6%	COM	020002101
ZTS	ZOETIS INC	1,386	$226K	0.0%	$163.36	+8.0%	CL A	98978V103
ESS	ESSEX PPTY TR INC	789	$225K	0.0%	$282.24	0.0%	COM	297178105
HIG	HARTFORD FINL SVCS GROUP INC	2,056	$225K	0.0%	$97.58	+16.5%	COM	416515104
PLD	PROLOGIS INC.	2,128	$225K	0.0%	$110.17	0.0%	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	1,502	$224K	0.0%	$156.24	0.0%	COM	45866F104
—	UNILEVER PLC	3,938	$223K	0.0%	$63.46	—	SPON ADR NEW	904767704
RACE	FERRARI N V	522	$222K	0.0%	$420.05	+7.4%	COM	N3167Y103
SNY	SANOFI	4,592	$221K	0.0%	$56.68	—	SPONSORED ADR	80105N105
ARKK	ARK ETF TR	3,888	$221K	0.0%	$56.76	—	INNOVATION ETF	00214Q104
PKG	PACKAGING CORP AMER	968	$218K	0.0%	$224.51	0.0%	COM	695156109
FFIV	F5 INC	860	$216K	0.0%	$239.08	0.0%	COM	315616102
KRYS	KRYSTAL BIOTECH INC	1,365	$214K	0.0%	$177.39	0.0%	COM	501147102
IPO	RENAISSANCE CAP GREENWICH FD	4,892	$213K	0.0%	$43.57	—	IPO ETF	759937204
DAL	DELTA AIR LINES INC DEL	3,509	$212K	0.0%	$58.33	0.0%	COM NEW	247361702
AFL	AFLAC INC	2,047	$212K	0.0%	$77.24	+37.8%	COM	001055102
ALGN	ALIGN TECHNOLOGY INC	1,015	$212K	0.0%	$223.39	0.0%	COM	016255101
JEPI	J P MORGAN EXCHANGE TRADED F	3,678	$212K	0.0%	$57.52	—	EQUITY PREMIUM	46641Q332
TOL	TOLL BROTHERS INC	1,673	$211K	0.0%	$135.89	+9.3%	COM	889478103
SPG	SIMON PPTY GROUP INC NEW	1,204	$207K	0.0%	$147.59	+12.2%	COM	828806109
VPL	VANGUARD INTL EQUITY INDEX F	2,901	$206K	0.0%	$72.92	—	FTSE PACIFIC ETF	922042866
GIS	GENERAL MLS INC	3,218	$205K	0.0%	$64.08	0.0%	COM	370334104
CAN	CANAAN INC	100,000	$205K	0.0%	$2.05	—	SPONSORED ADS	134748102
TLT	ISHARES TR	2,340	$204K	0.0%	$97.24	—	20 YR TR BD ETF	464287432
CORT	CORCEPT THERAPEUTICS INC	4,053	$204K	0.0%	$52.40	0.0%	COM	218352102
MCHP	MICROCHIP TECHNOLOGY INC.	3,516	$202K	0.0%	$87.39	-24.1%	COM	595017104
MTD	METTLER TOLEDO INTERNATIONAL	165	$202K	0.0%	$1304.80	0.0%	COM	592688105
ENB	ENBRIDGE INC	4,748	$201K	0.0%	$39.21	0.0%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	951	$200K	0.0%	$234.55	0.0%	COM	502431109
PSLV	SPROTT PHYSICAL SILVER TR	20,179	$195K	0.0%	$9.65	—	TR UNIT	85207K107
PRT	PERMROCK ROYALTY TRUST	55,000	$194K	0.0%	$7.71	—	TR UNIT	714254109
SNAP	SNAP INC	17,738	$191K	0.0%	$11.40	-1.1%	CL A	83304A106
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,972	$175K	0.0%	$11.10	—	SPONSORED ADS	606822104
SMFG	SUMITOMO MITSUI FINL GROUP I	11,657	$169K	0.0%	$12.86	—	SPONSORED ADR	86562M209
GDOT	GREEN DOT CORP	14,624	$156K	0.0%	$10.45	+5.5%	CL A	39304D102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,711	$153K	0.0%	$9.63	—	SPONSORED ADR	05946K101
BCS	BARCLAYS PLC	11,435	$152K	0.0%	$11.00	—	ADR	06738E204
UAA	UNDER ARMOUR INC	15,691	$130K	0.0%	$9.14	0.0%	CL A	904311107
ROIV	ROIVANT SCIENCES LTD	10,000	$118K	0.0%	$11.39	+3.8%	SHS	G76279101
—	LIBERTY ALL STAR EQUITY FD	15,273	$106K	0.0%	$5.87	—	SH BEN INT	530158104
—	AMCOR PLC	10,756	$101K	0.0%	$8.48	+19.1%	ORD	G0250X107
SAN	BANCO SANTANDER S.A.	20,420	$93,115	0.0%	$4.18	—	ADR	05964H105
AEG	AEGON LTD	11,850	$69,797	0.0%	$5.80	—	AMER REG 1 CERT	0076CA104
—	MATTERPORT INC	12,237	$58,003	0.0%	$6.64	—	COM CL A	577096100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	14,233	$56,220	0.0%	$3.49	+0.5%	COM CL A	30049H102
—	BLACKROCK ENHANCED INTL DIV	10,422	$55,341	0.0%	$5.02	—	COM BENE INTER	092524107
MQ	MARQETA INC	11,639	$44,112	0.0%	$4.39	0.0%	CLASS A COM	57142B104
LYG	LLOYDS BANKING GROUP PLC	13,006	$35,376	0.0%	$3.08	—	SPONSORED ADR	539439109
SONDQ	SONDER HOLDINGS INC	10,565	$33,597	0.0%	$5.78	-38.7%	CL A NEW	83542D300
SKYX	SKYX PLATFORMS CORP	28,259	$32,780	0.0%	$1.04	+9.9%	COM	78471E105
HBIO	HARVARD BIOSCIENCE INC	14,712	$31,042	0.0%	$6.93	-66.9%	COM	416906105
CABA	CABALETTA BIO INC	10,000	$22,700	0.0%	$3.51	0.0%	COM	12674W109
HOWL	WEREWOLF THERAPEUTICS INC	15,000	$22,200	0.0%	$2.46	-17.1%	COM	95075A107
—	FISCALNOTE HOLDINGS INC	20,000	$21,400	0.0%	$1.94	—	COM CL A	337655104
BITF	BITFARMS LTD	11,223	$16,722	0.0%	$2.00	0.0%	COM	09173B107
—	OMEGA THERAPEUTICS INC	20,000	$14,912	0.0%	$1.53	—	COMMON STOCK	68217N105
—	ALLAKOS INC	11,356	$13,741	0.0%	$1.26	—	COM	01671P100
—	CHARGEPOINT HOLDINGS INC	10,000	$10,700	0.0%	$1.90	—	COM CL A	15961R105
—	AYRO INC	20,000	$9,760	0.0%	$1.67	—	COM	054748207