Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	1,291,912	$73.99M	10.9%	$57.27	$51.26	+11.7%	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	667,196	$42.53M	6.3%	$63.75	$56.20	+13.4%	US EQUITY MARKET	25434V401
AAPL	APPLE INC	97,405	$24.39M	3.6%	$250.42	$187.56	+32.9%	COM	037833100
TOTL	SSGA ACTIVE ETF TR	594,737	$23.43M	3.4%	$39.39	$40.06	-1.7%	SPDR TR TACTIC	78467V848
FNDX	SCHWAB STRATEGIC TR	853,387	$20.21M	3.0%	$23.68	$23.33	+1.5%	FUNDAMENTAL US L	808524771
AMZN	AMAZON COM INC	60,855	$13.35M	2.0%	$219.39	$149.73	+46.5%	COM	023135106
MSFT	MICROSOFT CORP	29,909	$12.61M	1.9%	$421.49	$358.83	+16.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	18,970	$11.12M	1.6%	$586.13	$456.23	+28.5%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	81,110	$10.89M	1.6%	$134.29	$95.53	+40.5%	COM	67066G104
QQQ	INVESCO QQQ TR	17,692	$9.045M	1.3%	$511.23	$411.52	+24.2%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	59,782	$7.628M	1.1%	$127.59	$105.17	+21.3%	HIGH DIV YLD	921946406
DISV	DIMENSIONAL ETF TRUST	274,918	$7.305M	1.1%	$26.57	$26.09	+1.8%	INTL SMALL CAP V	25434V781
PYLD	PIMCO ETF TR	280,827	$7.279M	1.1%	$25.92	$25.94	-0.1%	MULTISECTOR BD	72201R585
DIHP	DIMENSIONAL ETF TRUST	279,460	$7.051M	1.0%	$25.23	$25.77	-2.1%	INTL HIGH PROFIT	25434V765
XLK	SELECT SECTOR SPDR TR	30,322	$7.05M	1.0%	$232.51 *	$90.88	+27.9%	TECHNOLOGY	81369Y803
IVV	ISHARES TR	11,875	$6.991M	1.0%	$588.75	$458.30	+28.4%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	11,839	$6.932M	1.0%	$585.51	$344.56	+69.4%	CL A	30303M102
VUG	VANGUARD INDEX FDS	16,153	$6.63M	1.0%	$410.43 *	$57.15	+19.7%	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	32,841	$6.508M	1.0%	$198.18	$185.37	+6.9%	SM CP VAL ETF	922908611
TSLA	TESLA INC	15,891	$6.417M	0.9%	$403.84	$218.57	+84.8%	COM	88160R101
DEHP	DIMENSIONAL ETF TRUST	234,423	$5.8M	0.9%	$24.74	$23.94	+3.3%	EMERGING MKTS HI	25434V757
GOOGL	ALPHABET INC	27,717	$5.247M	0.8%	$189.30	$149.31	+26.3%	CAP STK CL A	02079K305
STIP	ISHARES TR	51,587	$5.19M	0.8%	$100.60	$100.19	+0.4%	0-5 YR TIPS ETF	46429B747
USTB	VICTORY PORTFOLIOS II	100,416	$5.041M	0.7%	$50.20	$49.88	+0.6%	SHORT TRM BD ETF	92647N535
VOO	VANGUARD INDEX FDS	9,342	$5.034M	0.7%	$538.81	$451.13	+19.4%	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	46,701	$5.031M	0.7%	$107.74 *	$84.31	+23.3%	COM NEW	26441C204
WMT	WALMART INC	55,308	$4.997M	0.7%	$90.35	$70.67	+26.6%	COM	931142103
VTV	VANGUARD INDEX FDS	29,488	$4.992M	0.7%	$169.30	$159.70	+6.0%	VALUE ETF	922908744
V	VISA INC	14,483	$4.577M	0.7%	$316.04	$246.96	+27.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	18,903	$4.531M	0.7%	$239.72 *	$144.89	+62.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,950	$4.51M	0.7%	$453.28	$372.49	+21.7%	CL B NEW	084670702
EMXC	ISHARES INC	78,278	$4.341M	0.6%	$55.45	$58.02	-4.4%	MSCI EMRG CHN	46434G764
NFLX	NETFLIX INC	4,705	$4.194M	0.6%	$891.32 *	$45.27	+96.9%	COM	64110L106
AVUV	AMERICAN CENTY ETF TR	40,681	$3.927M	0.6%	$96.53	$94.55	+2.1%	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	13,531	$3.921M	0.6%	$289.81	$225.55	+28.5%	TOTAL STK MKT	922908769
ETR	ENTERGY CORP NEW	48,093	$3.646M	0.5%	$75.82 *	$50.28	+46.7%	COM	29364G103
AIRR	FIRST TR EXCHANGE-TRADED FD	45,934	$3.539M	0.5%	$77.04	$69.26	+11.2%	RBA INDL ETF	33738R704
TDIV	FIRST TR EXCHANGE-TRADED FD	42,002	$3.295M	0.5%	$78.46	$73.51	+6.7%	NASD TECH DIV	33738R118
IWD	ISHARES TR	17,237	$3.191M	0.5%	$185.13	$155.24	+19.3%	RUS 1000 VAL ETF	464287598
MGNR	AMERICAN BEACON SELECT FUNDS	106,248	$3.157M	0.5%	$29.71	$29.65	+0.2%	GLG NATURAL RESO	02368W408
IJH	ISHARES TR	50,471	$3.145M	0.5%	$62.31	$56.18	+10.9%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	6,338	$3.08M	0.5%	$485.93 *	$432.57	+9.1%	COM	539830109
RTX	RTX CORPORATION	26,225	$3.035M	0.4%	$115.72	$77.66	+46.3%	COM	75513E101
PG	PROCTER AND GAMBLE CO	17,589	$2.949M	0.4%	$167.65 *	$157.44	+3.7%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,309	$2.826M	0.4%	$197.49	$162.15	+21.8%	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	19,221	$2.784M	0.4%	$144.83 *	$138.53	-0.1%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	42,618	$2.774M	0.4%	$65.08	$58.84	+10.6%	US SMALL CAP ETF	25434V500
CSCO	CISCO SYS INC	45,642	$2.702M	0.4%	$59.20 *	$47.98	+19.7%	COM	17275R102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	108,454	$2.686M	0.4%	$24.77	$25.22	-1.8%	SHS	14021N105
IJS	ISHARES TR	24,689	$2.681M	0.4%	$108.61	$97.87	+11.0%	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	12,125	$2.679M	0.4%	$220.96	$188.66	+17.1%	RUSSELL 2000 ETF	464287655
XAR	SPDR SER TR	15,432	$2.559M	0.4%	$165.82	$144.61	+14.7%	AEROSPACE DEF	78464A631
PPA	INVESCO EXCHANGE TRADED FD T	22,013	$2.526M	0.4%	$114.73	$105.31	+8.9%	AEROSPACE DEFN	46137V100
BAC	BANK AMERICA CORP	55,722	$2.449M	0.4%	$43.95 *	$27.61	+55.6%	COM	060505104
MRK	MERCK & CO INC	24,458	$2.433M	0.4%	$99.48 *	$97.63	-1.8%	COM	58933Y105
AVGO	BROADCOM INC	10,283	$2.384M	0.4%	$231.82	$151.57	+51.6%	COM	11135F101
XOM	EXXON MOBIL CORP	21,697	$2.334M	0.3%	$107.58 *	$99.88	+3.9%	COM	30231G102
FNDC	SCHWAB STRATEGIC TR	68,178	$2.328M	0.3%	$34.14	$35.44	-3.7%	FUNDAMENTAL INTL	808524748
LOW	LOWES COS INC	9,340	$2.305M	0.3%	$246.80	$208.59	+16.0%	COM	548661107
FNDF	SCHWAB STRATEGIC TR	69,112	$2.295M	0.3%	$33.21	$35.58	-6.7%	FUNDAMENTAL INTL	808524755
DIA	SPDR DOW JONES INDL AVERAGE	5,343	$2.274M	0.3%	$425.53	$364.46	+16.7%	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	4,478	$2.265M	0.3%	$505.90 *	$500.68	-1.4%	COM	91324P102
GOOG	ALPHABET INC	11,248	$2.142M	0.3%	$190.44	$157.93	+20.1%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	12,198	$2.137M	0.3%	$175.23	$167.92	+4.4%	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	12,013	$2.135M	0.3%	$177.70 *	$141.18	+21.6%	COM	00287Y109
CRM	SALESFORCE INC	6,231	$2.083M	0.3%	$334.34	$227.47	+46.0%	COM	79466L302
SPGI	S&P GLOBAL INC	4,179	$2.081M	0.3%	$498.03	$395.61	+25.0%	COM	78409V104
JNJ	JOHNSON & JOHNSON	14,217	$2.056M	0.3%	$144.61 *	$143.59	-2.3%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	73,636	$2.04M	0.3%	$27.71	$27.79	-0.3%	US MID-CAP ETF	808524508
BIL	SPDR SER TR	22,043	$2.015M	0.3%	$91.43	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
PANW	PALO ALTO NETWORKS INC	10,888	$1.981M	0.3%	$181.96	$151.50	+20.1%	COM	697435105
LLY	ELI LILLY & CO	2,535	$1.957M	0.3%	$772.07	$692.23	+10.7%	COM	532457108
VBK	VANGUARD INDEX FDS	6,947	$1.946M	0.3%	$280.11	$250.28	+11.9%	SML CP GRW ETF	922908595
IJR	ISHARES TR	16,711	$1.925M	0.3%	$115.22	$96.38	+19.6%	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	33,452	$1.897M	0.3%	$56.70	$48.48	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	47,010	$1.88M	0.3%	$39.99 *	$31.77	+17.8%	COM	92343V104
XCEM	COLUMBIA ETF TR II	63,243	$1.872M	0.3%	$29.60	$31.17	-5.0%	EM CORE EX ETF	19762B202
QCOM	QUALCOMM INC	12,140	$1.865M	0.3%	$153.62 *	$141.02	+6.5%	COM	747525103
JMUB	J P MORGAN EXCHANGE TRADED F	35,954	$1.803M	0.3%	$50.15	$50.65	-1.0%	MUNICIPAL ETF	46641Q647
ORCL	ORACLE CORP	10,736	$1.789M	0.3%	$166.64	$114.96	+43.5%	COM	68389X105
ETN	EATON CORP PLC	5,313	$1.763M	0.3%	$331.87	$219.94	+49.4%	SHS	G29183103
CB	CHUBB LIMITED	6,342	$1.752M	0.3%	$276.30	$213.74	+28.4%	COM	H1467J104
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,036	$1.705M	0.3%	$74.02	$43.42	+70.5%	SHS REP COM UT	389637109
SCHG	SCHWAB STRATEGIC TR	60,749	$1.693M	0.2%	$27.87	$27.35	+1.9%	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	3,209	$1.675M	0.2%	$521.96	$301.91	+72.9%	COM NEW	46120E602
SPYD	SPDR SER TR	37,858	$1.637M	0.2%	$43.24	$35.92	+20.4%	PRTFLO S&P500 HI	78468R788
VV	VANGUARD INDEX FDS	5,945	$1.603M	0.2%	$269.68	$210.56	+28.1%	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	1,727	$1.582M	0.2%	$916.03	$646.87	+40.9%	COM	22160K105
MINO	PIMCO ETF TR	34,632	$1.561M	0.2%	$45.06	$45.55	-1.1%	MUNI INCOME OPP	72201R635
CMCSA	COMCAST CORP NEW	41,386	$1.553M	0.2%	$37.53 *	$40.09	-9.8%	CL A	20030N101
COP	CONOCOPHILLIPS	15,345	$1.522M	0.2%	$99.18 *	$107.15	-10.5%	COM	20825C104
MDT	MEDTRONIC PLC	18,875	$1.508M	0.2%	$79.88 *	$72.41	+7.7%	SHS	G5960L103
SPYG	SPDR SER TR	16,967	$1.491M	0.2%	$87.90	$61.67	+42.5%	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	21,088	$1.454M	0.2%	$68.94	$52.78	+30.6%	PORTFOLIO S&P500	78464A854
GWW	GRAINGER W W INC	1,378	$1.452M	0.2%	$1054.04	$756.34	+38.1%	COM	384802104
MA	MASTERCARD INCORPORATED	2,726	$1.436M	0.2%	$526.62	$423.16	+23.7%	CL A	57636Q104
GBIL	GOLDMAN SACHS ETF TR	14,345	$1.433M	0.2%	$99.92	$99.95	-0.0%	ACCES TREASURY	381430529
MS	MORGAN STANLEY	11,166	$1.404M	0.2%	$125.72 *	$75.28	+62.4%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	5,777	$1.392M	0.2%	$240.89	$166.66	+42.2%	COM	89417E109
AEM	AGNICO EAGLE MINES LTD	17,657	$1.381M	0.2%	$78.21	$47.96	+61.0%	COM	008474108
T	AT&T INC	60,060	$1.368M	0.2%	$22.77 *	$15.53	+40.3%	COM	00206R102
SPMD	SPDR SER TR	24,738	$1.353M	0.2%	$54.69	$44.55	+22.8%	PORTFOLIO S&P400	78464A847
DFUV	DIMENSIONAL ETF TRUST	32,970	$1.349M	0.2%	$40.92	$39.96	+2.4%	US MKTWIDE VALUE	25434V724
NEE	NEXTERA ENERGY INC	18,268	$1.31M	0.2%	$71.69 *	$53.46	+30.1%	COM	65339F101
TGT	TARGET CORP	9,606	$1.299M	0.2%	$135.18 *	$113.50	+14.1%	COM	87612E106
ALC	ALCON AG	15,243	$1.294M	0.2%	$84.89	$80.46	+5.1%	ORD SHS	H01301128
NLR	VANECK ETF TRUST	15,908	$1.294M	0.2%	$81.34	$89.47	-9.1%	URANIUM AND NUCL	92189F601
HDV	ISHARES TR	11,256	$1.264M	0.2%	$112.26 *	$19.70	+14.0%	CORE HIGH DV ETF	46429B663
NVS	NOVARTIS AG	12,801	$1.246M	0.2%	$97.31	$98.10	-0.8%	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	3,458	$1.245M	0.2%	$360.05	$278.98	+27.9%	COM	863667101
WAB	WABTEC	6,521	$1.236M	0.2%	$189.59	$129.38	+45.8%	COM	929740108
CMG	CHIPOTLE MEXICAN GRILL INC	20,439	$1.232M	0.2%	$60.30	$61.35	-1.7%	COM	169656105
FE	FIRSTENERGY CORP	30,707	$1.222M	0.2%	$39.78 *	$33.15	+15.2%	COM	337932107
TFC	TRUIST FINL CORP	27,865	$1.209M	0.2%	$43.38 *	$28.37	+45.7%	COM	89832Q109
XLY	SELECT SECTOR SPDR TR	5,312	$1.192M	0.2%	$224.38 *	$82.82	+35.4%	SBI CONS DISCR	81369Y407
WM	WASTE MGMT INC DEL	5,848	$1.18M	0.2%	$201.80	$168.40	+18.1%	COM	94106L109
SHOP	SHOPIFY INC	11,030	$1.173M	0.2%	$106.33	$65.18	+63.1%	CL A	82509L107
ADBE	ADOBE INC	2,590	$1.152M	0.2%	$444.68	$566.55	-21.5%	COM	00724F101
DFSV	DIMENSIONAL ETF TRUST	37,288	$1.148M	0.2%	$30.78	$29.41	+4.7%	US SMALL CAP VAL	25434V815
TMO	THERMO FISHER SCIENTIFIC INC	2,175	$1.132M	0.2%	$520.23	$480.76	+7.8%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	19,585	$1.108M	0.2%	$56.56 *	$48.65	+9.5%	COM	110122108
EFV	ISHARES TR	21,041	$1.104M	0.2%	$52.47	$52.70	-0.4%	EAFE VALUE ETF	464288877
L	LOEWS CORP	12,890	$1.092M	0.2%	$84.69	$66.35	+27.3%	COM	540424108
JCI	JOHNSON CTLS INTL PLC	13,745	$1.085M	0.2%	$78.93	$50.71	+54.4%	SHS	G51502105
HON	HONEYWELL INTL INC	4,768	$1.077M	0.2%	$225.88 *	$180.73	+15.3%	COM	438516106
GLD	SPDR GOLD TR	4,408	$1.067M	0.2%	$242.13	$194.55	+24.5%	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	8,863	$1.067M	0.2%	$120.35 *	$83.71	+38.9%	COM	718172109
GD	GENERAL DYNAMICS CORP	4,016	$1.058M	0.2%	$263.51 *	$234.24	+10.2%	COM	369550108
UBER	UBER TECHNOLOGIES INC	17,425	$1.051M	0.2%	$60.32	$52.31	+15.3%	COM	90353T100
IJT	ISHARES TR	7,620	$1.032M	0.2%	$135.37	$129.21	+4.8%	S&P SML 600 GWT	464287887
C	CITIGROUP INC	14,637	$1.03M	0.2%	$70.39 *	$43.65	+56.9%	COM NEW	172967424
EMR	EMERSON ELEC CO	8,247	$1.022M	0.2%	$123.94	$90.03	+35.4%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	4,733	$1.005M	0.1%	$212.41	$193.48	+8.1%	COM	571748102
EOG	EOG RES INC	8,171	$1.002M	0.1%	$122.58 *	$115.58	+2.5%	COM	26875P101
PYPL	PAYPAL HLDGS INC	11,458	$978K	0.1%	$85.35	$62.14	+37.0%	COM	70450Y103
ENB	ENBRIDGE INC	23,037	$977K	0.1%	$42.43 *	$29.55	+35.5%	COM	29250N105
UNP	UNION PAC CORP	4,276	$975K	0.1%	$228.02 *	$213.72	+4.2%	COM	907818108
ACN	ACCENTURE PLC IRELAND	2,748	$967K	0.1%	$351.79	$299.65	+15.7%	SHS CLASS A	G1151C101
EQIX	EQUINIX INC	1,019	$961K	0.1%	$942.89 *	$734.25	+25.5%	COM	29444U700
ABT	ABBOTT LABS	8,468	$958K	0.1%	$113.11	$98.27	+13.0%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	1,667	$955K	0.1%	$572.62 *	$425.40	+31.9%	COM	38141G104
PFE	PFIZER INC	35,227	$935K	0.1%	$26.53 *	$26.40	-6.3%	COM	717081103
ASML	ASML HOLDING N V	1,339	$928K	0.1%	$693.07	$721.96	-4.0%	N Y REGISTRY SHS	N07059210
INTU	INTUIT	1,470	$924K	0.1%	$628.53	$566.15	+10.3%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	6,162	$918K	0.1%	$149.01	$124.21	+18.6%	COM	45866F104
NUE	NUCOR CORP	7,689	$897K	0.1%	$116.70	$153.23	-25.1%	COM	670346105
AVLV	AMERICAN CENTY ETF TR	13,384	$894K	0.1%	$66.77	$68.04	-1.9%	US LARGE CAP VLU	025072349
XLE	SELECT SECTOR SPDR TR	10,394	$890K	0.1%	$85.67 *	$42.76	+0.2%	ENERGY	81369Y506
CAVA	CAVA GROUP INC	7,823	$882K	0.1%	$112.80	$34.87	+223.5%	COM	148929102
SHW	SHERWIN WILLIAMS CO	2,582	$878K	0.1%	$339.93	$264.03	+27.6%	COM	824348106
KMI	KINDER MORGAN INC DEL	32,012	$877K	0.1%	$27.40 *	$15.61	+68.1%	COM	49456B101
MCK	MCKESSON CORP	1,537	$876K	0.1%	$569.95	$456.25	+24.4%	COM	58155Q103
IWO	ISHARES TR	3,034	$873K	0.1%	$287.77	$250.48	+14.9%	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	3,903	$858K	0.1%	$219.85 *	$154.27	+38.9%	COM	459200101
HD	HOME DEPOT INC	2,191	$852K	0.1%	$388.73 *	$308.93	+22.9%	COM	437076102
MNST	MONSTER BEVERAGE CORP NEW	16,122	$847K	0.1%	$52.56	$53.44	-1.7%	COM	61174X109
VB	VANGUARD INDEX FDS	3,510	$844K	0.1%	$240.36	$221.62	+8.4%	SMALL CP ETF	922908751
EXPE	EXPEDIA GROUP INC	4,526	$843K	0.1%	$186.33	$121.47	+52.2%	COM NEW	30212P303
SCHF	SCHWAB STRATEGIC TR	44,441	$822K	0.1%	$18.50	$19.44	-4.8%	INTL EQTY ETF	808524805
IVE	ISHARES TR	4,294	$820K	0.1%	$190.88	$164.97	+15.7%	S&P 500 VAL ETF	464287408
AXON	AXON ENTERPRISE INC	1,379	$820K	0.1%	$594.32	$225.35	+163.7%	COM	05464C101
ITA	ISHARES TR	5,624	$817K	0.1%	$145.35	$115.48	+25.9%	US AER DEF ETF	464288760
XNTK	SPDR SER TR	4,023	$812K	0.1%	$201.87	$147.81	+36.5%	NYSE TECH ETF	78464A102
NSC	NORFOLK SOUTHN CORP	3,456	$811K	0.1%	$234.69 *	$200.12	+14.8%	COM	655844108
XYZ	BLOCK INC	9,494	$807K	0.1%	$84.99	$57.58	+47.6%	CL A	852234103
ZTS	ZOETIS INC	4,891	$797K	0.1%	$162.93	$172.86	-7.0%	CL A	98978V103
EVSM	MORGAN STANLEY ETF TRUST	15,908	$793K	0.1%	$49.86	$50.10	-0.5%	EATON VANCE SHRT	61774R858
FISV	FISERV INC	3,829	$787K	0.1%	$205.42	$123.52	+66.3%	COM	337738108
PPL	PPL CORP	24,217	$786K	0.1%	$32.46 *	$23.57	+33.4%	COM	69351T106
MCD	MCDONALDS CORP	2,686	$779K	0.1%	$289.93 *	$258.81	+9.5%	COM	580135101
DD	DUPONT DE NEMOURS INC	10,099	$770K	0.1%	$76.25 *	$29.01	+7.7%	COM	26614N102
TT	TRANE TECHNOLOGIES PLC	2,066	$763K	0.1%	$369.35	$216.20	+69.6%	SHS	G8994E103
XLF	SELECT SECTOR SPDR TR	15,751	$761K	0.1%	$48.33	$35.73	+35.3%	FINANCIAL	81369Y605
DECK	DECKERS OUTDOOR CORP	3,734	$758K	0.1%	$203.09	$150.04	+35.4%	COM	243537107
PEP	PEPSICO INC	4,987	$758K	0.1%	$152.06 *	$158.43	-7.7%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	3,899	$752K	0.1%	$192.83 *	$119.93	+55.1%	COM	693475105
PCG	PG&E CORP	37,117	$749K	0.1%	$20.18	$18.72	+6.9%	COM	69331C108
TXT	TEXTRON INC	9,670	$740K	0.1%	$76.49	$80.55	-5.1%	COM	883203101
DVY	ISHARES TR	5,614	$737K	0.1%	$131.29	$110.39	+18.9%	SELECT DIVID ETF	464287168
WDAY	WORKDAY INC	2,846	$734K	0.1%	$258.03	$238.12	+8.4%	CL A	98138H101
DEO	DIAGEO PLC	5,740	$730K	0.1%	$127.14	$137.96	-7.8%	SPON ADR NEW	25243Q205
EFG	ISHARES TR	7,504	$727K	0.1%	$96.83	$89.61	+8.1%	EAFE GRWTH ETF	464288885
OMC	OMNICOM GROUP INC	8,439	$726K	0.1%	$86.04 *	$73.20	+13.3%	COM	681919106
DIS	DISNEY WALT CO	6,478	$721K	0.1%	$111.34	$89.10	+23.6%	COM	254687106
IEFA	ISHARES TR	10,239	$720K	0.1%	$70.28	$73.10	-3.9%	CORE MSCI EAFE	46432F842
VRT	VERTIV HOLDINGS CO	6,290	$715K	0.1%	$113.62	$42.45	+167.2%	COM CL A	92537N108
SN	SHARKNINJA INC	7,325	$713K	0.1%	$97.36	$45.75	+112.8%	COM SHS	G8068L108
TXN	TEXAS INSTRS INC	3,775	$708K	0.1%	$187.51 *	$176.15	+3.1%	COM	882508104
NOW	SERVICENOW INC	662	$702K	0.1%	$1060.12 *	$127.01	+66.9%	COM	81762P102
KVUE	KENVUE INC	32,729	$699K	0.1%	$21.35 *	$18.40	+11.4%	COM	49177J102
BK	BANK NEW YORK MELLON CORP	9,085	$698K	0.1%	$76.83 *	$52.67	+42.7%	COM	064058100
MKL	MARKEL GROUP INC	399	$689K	0.1%	$1726.23	$1419.27	+21.6%	COM	570535104
JEPI	J P MORGAN EXCHANGE TRADED F	11,948	$687K	0.1%	$57.53	$57.39	+0.2%	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	9,037	$683K	0.1%	$75.63	$30.69	+146.4%	CL A	69608A108
BN	BROOKFIELD CORP	11,892	$683K	0.1%	$57.45 *	$22.58	+68.6%	CL A LTD VT SH	11271J107
IBIT	ISHARES BITCOIN TRUST ETF	12,668	$672K	0.1%	$53.05	$38.06	+39.4%	SHS BEN INT	46438F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,944	$672K	0.1%	$84.55 *	$77.65	+6.4%	COM	459506101
WFC	WELLS FARGO CO NEW	9,504	$668K	0.1%	$70.24 *	$41.03	+67.6%	COM	949746101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,719	$664K	0.1%	$386.22	$304.09	+27.0%	CL A	989207105
ROKU	ROKU INC	8,930	$664K	0.1%	$74.34	$81.37	-8.6%	COM CL A	77543R102
DFIV	DIMENSIONAL ETF TRUST	18,694	$663K	0.1%	$35.48	$36.89	-3.8%	INTERNATNAL VAL	25434V807
AGG	ISHARES TR	6,770	$656K	0.1%	$96.90	$95.65	+1.3%	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	24,887	$644K	0.1%	$25.86	$25.36	+2.0%	US SML CAP ETF	808524607
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,203	$641K	0.1%	$78.18	$83.30	-6.3%	COMMON STOCK	36266G107
SCHW	SCHWAB CHARLES CORP	8,485	$628K	0.1%	$74.01	$64.26	+13.8%	COM	808513105
SATS	ECHOSTAR CORP	26,937	$617K	0.1%	$22.90	$17.84	+28.4%	CL A	278768106
BKLC	BNY MELLON ETF TRUST	5,488	$615K	0.1%	$112.06	$84.58	+32.5%	US LRG CP CORE	09661T107
PRF	INVESCO EXCHANGE TRADED FD T	15,243	$615K	0.1%	$40.34	$41.32	-2.4%	FTSE RAFI 1000	46137V613
VO	VANGUARD INDEX FDS	2,318	$612K	0.1%	$264.11 *	$60.77	+8.7%	MID CAP ETF	922908629
KMB	KIMBERLY-CLARK CORP	4,660	$611K	0.1%	$131.04 *	$121.84	+3.3%	COM	494368103
FNDA	SCHWAB STRATEGIC TR	20,558	$611K	0.1%	$29.70	$29.06	+2.2%	FUNDAMENTAL US S	808524763
GPC	GENUINE PARTS CO	5,196	$607K	0.1%	$116.76 *	$128.75	-12.1%	COM	372460105
VICI	VICI PPTYS INC	20,529	$600K	0.1%	$29.21 *	$25.92	+6.5%	COM	925652109
UPS	UNITED PARCEL SERVICE INC	4,680	$590K	0.1%	$126.09 *	$133.79	-11.8%	CL B	911312106
SLV	ISHARES SILVER TR	22,311	$587K	0.1%	$26.33	$21.29	+23.7%	ISHARES	46428Q109
CTVA	CORTEVA INC	10,311	$587K	0.1%	$56.96	$46.55	+21.1%	COM	22052L104
SGOV	ISHARES TR	5,821	$584K	0.1%	$100.32	$100.48	-0.2%	0-3 MNTH TREASRY	46436E718
IEF	ISHARES TR	6,283	$581K	0.1%	$92.45	$92.61	-0.2%	7-10 YR TRSY BD	464287440
OXY	OCCIDENTAL PETE CORP	11,597	$573K	0.1%	$49.41 *	$56.34	-14.2%	COM	674599105
CBOE	CBOE GLOBAL MKTS INC	2,925	$572K	0.1%	$195.39	$168.22	+15.5%	COM	12503M108
DE	DEERE & CO	1,327	$563K	0.1%	$423.94	$365.14	+14.5%	COM	244199105
PTON	PELOTON INTERACTIVE INC	64,214	$559K	0.1%	$8.70	$4.61	+88.7%	CL A COM	70614W100
FISR	SSGA ACTIVE TR	21,864	$554K	0.1%	$25.36	$25.00	+1.5%	SPDR SSGA FXD	78470P507
LHX	L3HARRIS TECHNOLOGIES INC	2,623	$552K	0.1%	$210.28	$210.47	-2.0%	COM	502431109
IVW	ISHARES TR	5,425	$551K	0.1%	$101.53	$87.22	+16.4%	S&P 500 GRWT ETF	464287309
COR	CENCORA INC	2,364	$531K	0.1%	$224.68	$226.42	-1.5%	COM	03073E105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,109	$529K	0.1%	$128.69 *	$135.16	-7.5%	CL A	099502106
DOW	DOW INC	13,149	$528K	0.1%	$40.13 *	$44.66	-16.4%	COM	260557103
MDLZ	MONDELEZ INTL INC	8,779	$524K	0.1%	$59.73 *	$64.31	-10.0%	CL A	609207105
FIXD	FIRST TR EXCHNG TRADED FD VI	12,196	$524K	0.1%	$42.97	$42.59	+0.9%	TCW OPPORTUNIS	33740F805
VYMI	VANGUARD WHITEHALL FDS	7,634	$518K	0.1%	$67.88	$62.97	+7.8%	INTL HIGH ETF	921946794
THC	TENET HEALTHCARE CORP	4,062	$513K	0.1%	$126.23	$120.38	+4.9%	COM NEW	88033G407
BKNG	BOOKING HOLDINGS INC	103	$512K	0.1%	$4968.35	$3067.93	+60.8%	COM	09857L108
MO	ALTRIA GROUP INC	9,698	$507K	0.1%	$52.29 *	$34.81	+40.2%	COM	02209S103
CCI	CROWN CASTLE INC	5,570	$506K	0.1%	$90.76 *	$90.62	-4.8%	COM	22822V101
LDOS	LEIDOS HOLDINGS INC	3,499	$504K	0.1%	$144.06	$164.34	-13.2%	COM	525327102
SPHB	INVESCO EXCH TRADED FD TR II	5,606	$497K	0.1%	$88.65	$74.11	+19.6%	S&P 500 HB ETF	46138E370
AJG	GALLAGHER ARTHUR J & CO	1,750	$497K	0.1%	$283.91	$247.42	+13.7%	COM	363576109
ED	CONSOLIDATED EDISON INC	5,566	$497K	0.1%	$89.24 *	$83.05	+3.9%	COM	209115104
CME	CME GROUP INC	2,127	$494K	0.1%	$232.23	$204.17	+11.6%	COM	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	2,504	$490K	0.1%	$195.83	$164.18	+19.3%	DIV APP ETF	921908844
TEL	TE CONNECTIVITY PLC	3,413	$488K	0.1%	$142.97	$146.90	-3.8%	ORD SHS	G87052109
HSY	HERSHEY CO	2,879	$488K	0.1%	$169.35 *	$180.17	-9.0%	COM	427866108
MTB	M & T BK CORP	2,589	$487K	0.1%	$187.99 *	$117.30	+55.6%	COM	55261F104
CTRA	COTERRA ENERGY INC	19,042	$486K	0.1%	$25.54 *	$23.92	+3.2%	COM	127097103
VGT	VANGUARD WORLD FD	775	$482K	0.1%	$621.46 *	$59.95	+29.7%	INF TECH ETF	92204A702
APD	AIR PRODS & CHEMS INC	1,655	$480K	0.1%	$290.04 *	$245.47	+14.4%	COM	009158106
OC	OWENS CORNING NEW	2,811	$479K	0.1%	$170.32	$170.87	-0.3%	COM	690742101
DUHP	DIMENSIONAL ETF TRUST	13,962	$472K	0.1%	$33.79	$33.07	+2.2%	US HIGH PROFITAB	25434V831
CAT	CATERPILLAR INC	1,263	$458K	0.1%	$362.76	$251.22	+42.3%	COM	149123101
DOC	HEALTHPEAK PROPERTIES INC	22,545	$457K	0.1%	$20.27 *	$15.44	+22.8%	COM	42250P103
FTI	TECHNIPFMC PLC	15,697	$454K	0.1%	$28.94	$28.27	+1.8%	COM	G87110105
PKG	PACKAGING CORP AMER	2,012	$453K	0.1%	$225.13 *	$224.51	-2.2%	COM	695156109
ANET	ARISTA NETWORKS INC	4,084	$451K	0.1%	$110.53	$102.84	+7.5%	COM SHS	040413205
KO	COCA COLA CO	7,215	$449K	0.1%	$62.26 *	$54.97	+10.0%	COM	191216100
ULS	UL SOLUTIONS INC	8,928	$445K	0.1%	$49.88	$37.86	+31.8%	CLASS A COM SHS	903731107
AMD	ADVANCED MICRO DEVICES INC	3,674	$444K	0.1%	$120.79	$132.05	-8.5%	COM	007903107
ALL	ALLSTATE CORP	2,282	$440K	0.1%	$192.79	$189.83	-0.4%	COM	020002101
KGC	KINROSS GOLD CORP	47,215	$438K	0.1%	$9.27	$9.86	-5.9%	COM	496902404
GAP	GAP INC	18,445	$436K	0.1%	$23.63 *	$22.09	+3.1%	COM	364760108
SPTM	SPDR SER TR	6,092	$435K	0.1%	$71.44	$55.16	+29.5%	PORTFOLI S&P1500	78464A805
SDY	SPDR SER TR	3,288	$434K	0.1%	$132.10	$117.40	+12.5%	S&P DIVID ETF	78464A763
WWD	WOODWARD INC	2,608	$434K	0.1%	$166.42	$169.70	-2.5%	COM	980745103
CBRE	CBRE GROUP INC	3,294	$432K	0.1%	$131.29	$130.93	+0.3%	CL A	12504L109
GE	GE AEROSPACE	2,554	$426K	0.1%	$166.82	$105.46	+57.3%	COM NEW	369604301
ABNB	AIRBNB INC	3,218	$423K	0.1%	$131.41	$134.70	-2.4%	COM CL A	009066101
CVS	CVS HEALTH CORP	9,417	$423K	0.1%	$44.89 *	$64.06	-32.8%	COM	126650100
TAP	MOLSON COORS BEVERAGE CO	7,324	$420K	0.1%	$57.32 *	$54.56	+1.3%	CL B	60871R209
VIGI	VANGUARD WHITEHALL FDS	5,173	$414K	0.1%	$79.99	$74.74	+7.0%	INTL DVD ETF	921946810
XLP	SELECT SECTOR SPDR TR	5,207	$409K	0.1%	$78.61	$72.96	+7.7%	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	4,464	$407K	0.1%	$91.25 *	$82.83	+7.3%	COM	855244109
RMD	RESMED INC	1,775	$406K	0.1%	$228.69	$238.44	-4.9%	COM	761152107
DGRO	ISHARES TR	6,556	$402K	0.1%	$61.34	$53.27	+15.2%	CORE DIV GRWTH	46434V621
APP	APPLOVIN CORP	1,232	$399K	0.1%	$323.83	$252.97	+28.0%	COM CL A	03831W108
GRMN	GARMIN LTD	1,912	$394K	0.1%	$206.26	$192.45	+5.5%	SHS	H2906T109
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,325	$394K	0.1%	$25.73	$25.28	+1.8%	SHS	G66721104
CACI	CACI INTL INC	963	$389K	0.1%	$404.06	$410.19	-1.5%	CL A	127190304
VEU	VANGUARD INTL EQUITY INDEX F	6,750	$388K	0.1%	$57.41	$59.30	-3.2%	ALLWRLD EX US	922042775
JMST	J P MORGAN EXCHANGE TRADED F	7,387	$375K	0.1%	$50.71	$50.82	-0.2%	ULTRA SHT MUNCPL	46641Q654
FNV	FRANCO NEV CORP	3,184	$374K	0.1%	$117.59	$119.45	-2.0%	COM	351858105
DFLV	DIMENSIONAL ETF TRUST	12,408	$373K	0.1%	$30.03	$29.58	+1.5%	US LARGE CAP VAL	25434V666
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$369K	0.1%	$41.61	$38.10	+9.2%	FTSE RAFI 1500	46137V597
VKTX	VIKING THERAPEUTICS INC	9,021	$363K	0.1%	$40.24	$53.80	-25.2%	COM	92686J106
IUSB	ISHARES TR	8,003	$362K	0.1%	$45.20	$44.90	+0.7%	CORE TOTAL USD	46434V613
—	WESTERN ASST INFLTN LKD INM	44,345	$355K	0.1%	$8.00	$8.12	—	COM SH BEN INT	95766Q106
ALK	ALASKA AIR GROUP INC	5,460	$354K	0.1%	$64.75	$52.57	+23.2%	COM	011659109
GEV	GE VERNOVA INC	1,072	$353K	0.1%	$328.93	$311.89	+5.3%	COM	36828A101
XEGFX	BLACKROCK ENHANCED GOVT FD I	36,281	$352K	0.1%	$9.71	$9.73	—	COM	09255K108
ET	ENERGY TRANSFER L P	17,971	$352K	0.1%	$19.59	$13.94	—	COM UT LTD PTN	29273V100
TTD	THE TRADE DESK INC	2,961	$348K	0.1%	$117.53	$73.50	+59.9%	COM CL A	88339J105
VSS	VANGUARD INTL EQUITY INDEX F	3,019	$346K	0.1%	$114.48	$118.33	-3.2%	FTSE SMCAP ETF	922042718
QTEC	FIRST TR NASDAQ 100 TECH IND	1,812	$341K	0.1%	$188.28	$155.82	+20.8%	SHS	337345102
TJX	TJX COS INC NEW	2,796	$338K	0.0%	$120.81	$112.73	+5.9%	COM	872540109
ES	EVERSOURCE ENERGY	5,826	$335K	0.0%	$57.43 *	$52.06	+5.3%	COM	30040W108
IYW	ISHARES TR	2,081	$332K	0.0%	$159.52	$113.27	+40.8%	U.S. TECH ETF	464287721
CNC	CENTENE CORP DEL	5,445	$330K	0.0%	$60.58	$72.14	-16.0%	COM	15135B101
QUAL	ISHARES TR	1,827	$325K	0.0%	$178.08	$144.94	+22.9%	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	10,147	$318K	0.0%	$31.36	$26.52	—	COM	293792107
ARKK	ARK ETF TR	5,593	$317K	0.0%	$56.77	$43.29	+31.1%	INNOVATION ETF	00214Q104
SYSB	ISHARES TR	3,637	$316K	0.0%	$86.98	$83.54	+4.1%	US FIXED INC BAL	46435U796
CEG	CONSTELLATION ENERGY CORP	1,404	$314K	0.0%	$223.71	$201.97	+10.1%	COM	21037T109
XLV	SELECT SECTOR SPDR TR	2,278	$313K	0.0%	$137.57	$150.36	-8.5%	SBI HEALTHCARE	81369Y209
NVO	NOVO-NORDISK A S	3,623	$312K	0.0%	$86.02	$115.01	-25.2%	ADR	670100205
VXF	VANGUARD INDEX FDS	1,625	$309K	0.0%	$189.98	$146.96	+29.3%	EXTEND MKT ETF	922908652
AGGY	WISDOMTREE TR	7,149	$307K	0.0%	$42.92	$42.18	+1.8%	YIELD ENHANCD US	97717X511
CVNA	CARVANA CO	1,500	$305K	0.0%	$203.36	$100.64	+102.1%	Put	146869102
BCE	BCE INC	13,149	$305K	0.0%	$23.18 *	$32.46	-33.4%	COM NEW	05534B760
ONEY	SPDR SER TR	2,798	$305K	0.0%	$108.86	$93.03	+17.0%	RUSSELL YIELD	78468R770
ARKW	ARK ETF TR	2,803	$303K	0.0%	$107.98	$66.48	+62.4%	NEXT GNRTN INTER	00214Q401
UWM	PROSHARES TR	7,115	$298K	0.0%	$41.85	$45.23	-7.5%	PSHS ULTRUSS2000	74347R842
GIS	GENERAL MLS INC	4,618	$295K	0.0%	$63.78 *	$59.53	+2.4%	COM	370334104
CRSP	CRISPR THERAPEUTICS AG	7,408	$292K	0.0%	$39.36	$54.91	-28.3%	NAMEN AKT	H17182108
ESGU	ISHARES TR	2,215	$285K	0.0%	$128.82	$97.94	+31.5%	ESG AWR MSCI USA	46435G425
WPC	WP CAREY INC	5,144	$280K	0.0%	$54.48	$64.81	—	COM	92936U109
VDC	VANGUARD WORLD FD	1,316	$278K	0.0%	$211.24	$183.48	+15.2%	CONSUM STP ETF	92204A207
MDYV	SPDR SER TR	3,456	$277K	0.0%	$80.20	$66.13	+21.3%	S&P 400 MDCP VAL	78464A839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,400	$276K	0.0%	$197.49	$162.15	+21.8%	Call	874039100
IJJ	ISHARES TR	2,204	$275K	0.0%	$124.94	$102.83	+21.5%	S&P MC 400VL ETF	464287705
TSCO	TRACTOR SUPPLY CO	5,185	$275K	0.0%	$53.06	$53.50	-2.5%	COM	892356106
VOE	VANGUARD INDEX FDS	1,695	$274K	0.0%	$161.86	$158.97	+1.8%	MCAP VL IDXVIP	922908512
AON	AON PLC	761	$273K	0.0%	$359.16	$292.51	+22.0%	SHS CL A	G0403H108
ADP	AUTOMATIC DATA PROCESSING IN	929	$272K	0.0%	$292.73 *	$234.26	+22.2%	COM	053015103
DHR	DANAHER CORPORATION	1,176	$270K	0.0%	$229.55	$248.60	-8.2%	COM	235851102
UHAL	U HAUL HOLDING COMPANY	3,867	$267K	0.0%	$69.09	$57.63	+19.9%	COM	023586100
AXP	AMERICAN EXPRESS CO	897	$266K	0.0%	$296.89	$227.31	+28.9%	COM	025816109
SCHP	SCHWAB STRATEGIC TR	10,049	$260K	0.0%	$25.83	$26.08	-1.0%	US TIPS ETF	808524870
CNQ	CANADIAN NAT RES LTD	8,294	$256K	0.0%	$30.87 *	$35.42	-15.1%	COM	136385101
TIP	ISHARES TR	2,392	$255K	0.0%	$106.54	$108.26	-1.6%	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	3,347	$253K	0.0%	$75.69 *	$37.10	+2.0%	SBI INT-UTILS	81369Y886
PEJ	INVESCO EXCHANGE TRADED FD T	4,807	$251K	0.0%	$52.20	$38.66	+35.0%	LEISURE AND ENTE	46137V720
SCHD	SCHWAB STRATEGIC TR	9,146	$250K	0.0%	$27.32	$28.43	-3.9%	US DIVIDEND EQ	808524797
ICLR	ICON PLC	1,180	$247K	0.0%	$209.70	$233.52	-10.2%	SHS	G4705A100
IYT	ISHARES TR	3,652	$247K	0.0%	$67.58	$65.74	+2.8%	US TRSPRTION	464287192
BSV	VANGUARD BD INDEX FDS	3,166	$245K	0.0%	$77.27	$75.85	+1.9%	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	8,370	$244K	0.0%	$29.20	$30.56	-4.4%	INTL CORE EQT MK	25434V203
DON	WISDOMTREE TR	4,731	$241K	0.0%	$50.97	$41.95	+21.5%	US MIDCAP DIVID	97717W505
WTW	WILLIS TOWERS WATSON PLC LTD	765	$240K	0.0%	$313.24	$252.98	+22.4%	SHS	G96629103
ATMP	BARCLAYS BANK PLC	8,296	$235K	0.0%	$28.28	$24.35	+16.1%	IPATH SELCT MLP	06742C723
EA	ELECTRONIC ARTS INC	1,585	$232K	0.0%	$146.30	$130.99	+11.2%	COM	285512109
BNDX	VANGUARD CHARLOTTE FDS	4,678	$229K	0.0%	$49.05	$50.01	-1.9%	TOTAL INT BD ETF	92203J407
—	NUVEEN FLOATING RATE INCOME	25,663	$229K	0.0%	$8.92	$8.22	—	COM	67072T108
BND	VANGUARD BD INDEX FDS	3,161	$227K	0.0%	$71.91	$71.70	+0.3%	TOTAL BND MRKT	921937835
IJK	ISHARES TR	2,480	$226K	0.0%	$90.93	$83.42	+9.0%	S&P MC 400GR ETF	464287606
SCHB	SCHWAB STRATEGIC TR	9,932	$225K	0.0%	$22.70	$22.84	-0.6%	US BRD MKT ETF	808524102
NOC	NORTHROP GRUMMAN CORP	479	$225K	0.0%	$469.29	$458.39	+0.6%	COM	666807102
CGCP	CAPITAL GRP FIXED INCM ETF T	10,105	$224K	0.0%	$22.20	$22.57	-1.6%	CORE PLUS INCM	14020Y102
IWB	ISHARES TR	696	$224K	0.0%	$322.16	$323.94	-0.5%	RUS 1000 ETF	464287622
EVTR	MORGAN STANLEY ETF TRUST	4,493	$224K	0.0%	$49.86	$50.62	-1.5%	EATON VANCE TOTA	61774R841
SNN	SMITH & NEPHEW PLC	9,062	$223K	0.0%	$24.58	$25.69	-4.3%	SPDN ADR NEW	83175M205
SCZ	ISHARES TR	3,655	$222K	0.0%	$60.75	$62.91	-3.4%	EAFE SML CP ETF	464288273
AMGN	AMGEN INC	830	$216K	0.0%	$260.64 *	$313.17	-19.4%	COM	031162100
GPCR	STRUCTURE THERAPEUTICS INC	7,851	$213K	0.0%	$27.12	$42.05	-35.5%	SPONSORED ADS	86366E106
ARM	ARM HOLDINGS PLC	1,705	$210K	0.0%	$123.36	$140.99	-12.5%	SPONSORED ADS	042068205
MELI	MERCADOLIBRE INC	123	$209K	0.0%	$1700.42	$1430.17	+18.9%	COM	58733R102
LULU	LULULEMON ATHLETICA INC	540	$207K	0.0%	$382.41	$326.48	+17.1%	COM	550021109
NKE	NIKE INC	2,713	$205K	0.0%	$75.67 *	$76.48	-3.3%	CL B	654106103
IEMG	ISHARES INC	3,905	$204K	0.0%	$52.22	$54.18	-3.6%	CORE MSCI EMKT	46434G103
MTCH	MATCH GROUP INC NEW	6,194	$203K	0.0%	$32.71 *	$34.19	-6.5%	COM	57667L107
IWS	ISHARES TR	1,566	$203K	0.0%	$129.35	$126.37	+2.3%	RUS MDCP VAL ETF	464287473
INTC	INTEL CORP	10,079	$202K	0.0%	$20.05	$40.04	-49.9%	COM	458140100
QYLD	GLOBAL X FDS	10,494	$191K	0.0%	$18.22	$17.04	+6.9%	NASDAQ 100 COVER	37954Y483
UNG	UNITED STS NAT GAS FD LP	11,364	$191K	0.0%	$16.81	$18.21	-7.7%	UNIT PAR	912318409
SOFI	SOFI TECHNOLOGIES INC	10,337	$159K	0.0%	$15.40	$7.88	+95.5%	COM	83406F102
MU	MICRON TECHNOLOGY INC	1,716	$144K	0.0%	$84.16	$101.25	-17.2%	COM	595112103
CLF	CLEVELAND-CLIFFS INC NEW	13,679	$129K	0.0%	$9.40	$17.12	-45.1%	COM	185899101
HLN	HALEON PLC	11,905	$114K	0.0%	$9.54	$8.36	+14.1%	SPON ADS	405552100
IWM	ISHARES TR	500	$110K	0.0%	$220.96	$188.66	+17.1%	Call	464287655
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$97,300	0.0%	$9.73	$12.39	-21.5%	COM	419870100
JBLU	JETBLUE AWYS CORP	11,953	$93,953	0.0%	$7.86	$6.78	+16.0%	COM	477143101
MU	MICRON TECHNOLOGY INC	1,000	$84,160	0.0%	$84.16	$101.25	-17.2%	Call	595112103
LLY	ELI LILLY & CO	100	$77,200	0.0%	$772.00	$692.23	+10.7%	Call	532457108
IWM	ISHARES TR	300	$66,288	0.0%	$220.96	$188.66	+17.1%	Put	464287655
FUBO	FUBOTV INC	49,372	$62,212	0.0%	$1.26	$2.75	-54.2%	COM	35953D104
NVDA	NVIDIA CORPORATION	400	$53,716	0.0%	$134.29	$95.53	+40.5%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	400	$48,316	0.0%	$120.79	$132.05	-8.5%	Call	007903107
UBER	UBER TECHNOLOGIES INC	700	$42,224	0.0%	$60.32	$52.31	+15.3%	Call	90353T100
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$31,500	0.0%	$3.15	$0.98	+220.8%	COM CL A	18914F103
VKTX	VIKING THERAPEUTICS INC	500	$20,120	0.0%	$40.24	$53.80	-25.2%	Call	92686J106
GOOGL	ALPHABET INC	100	$19,235	0.0%	$192.35	$149.31	+26.3%	Call	02079K305
CVNA	CARVANA CO	70	$14,234	0.0%	$203.34	$100.64	+102.1%	CL A	146869102
HRTX	HERON THERAPEUTICS INC	7,000	$10,710	0.0%	$1.53	$1.62	-5.6%	COM	427746102
HRTX	HERON THERAPEUTICS INC	6,000	$9,180	0.0%	$1.53	$1.62	-5.6%	Call	427746102
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$5,815	0.0%	$0.58	$0.45	+29.9%	COM NEW	66510M204
CLF	CLEVELAND-CLIFFS INC NEW	500	$4,700	0.0%	$9.40	$17.12	-45.1%	Call	185899101