Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	1,291,912	$73.99M	10.9%	$53.18	—	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	667,196	$42.53M	6.3%	$58.42	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	97,405	$24.39M	3.6%	$187.56	+25.0%	COM	037833100
TOTL	SSGA ACTIVE ETF TR	594,737	$23.43M	3.4%	$40.10	—	SPDR TR TACTIC	78467V848
FNDX	SCHWAB STRATEGIC TR	853,387	$20.21M	3.0%	$35.62	—	FUNDAMENTAL US L	808524771
AMZN	AMAZON COM INC	60,855	$13.35M	2.0%	$149.73	+36.6%	COM	023135106
MSFT	MICROSOFT CORP	29,909	$12.61M	1.9%	$358.83	+17.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	18,970	$11.12M	1.6%	$483.91	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	81,110	$10.89M	1.6%	$95.53	+44.2%	COM	67066G104
QQQ	INVESCO QQQ TR	17,692	$9.045M	1.3%	$435.94	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	59,782	$7.628M	1.1%	$111.72	—	HIGH DIV YLD	921946406
DISV	DIMENSIONAL ETF TRUST	274,918	$7.305M	1.1%	$27.04	—	INTL SMALL CAP V	25434V781
PYLD	PIMCO ETF TR	280,827	$7.279M	1.1%	$26.04	—	MULTISECTOR BD	72201R585
DIHP	DIMENSIONAL ETF TRUST	279,460	$7.051M	1.0%	$26.70	—	INTL HIGH PROFIT	25434V765
XLK	SELECT SECTOR SPDR TR	30,322	$7.05M	1.0%	$195.45	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	11,875	$6.991M	1.0%	$487.17	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	11,839	$6.932M	1.0%	$344.56	+69.7%	CL A	30303M102
VUG	VANGUARD INDEX FDS	16,153	$6.63M	1.0%	$364.62	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	32,841	$6.508M	1.0%	$184.09	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	15,891	$6.417M	0.9%	$218.57	+47.2%	COM	88160R101
DEHP	DIMENSIONAL ETF TRUST	234,423	$5.8M	0.9%	$24.94	—	EMERGING MKTS HI	25434V757
GOOGL	ALPHABET INC	27,717	$5.247M	0.8%	$149.31	+16.6%	CAP STK CL A	02079K305
STIP	ISHARES TR	51,587	$5.19M	0.8%	$100.63	—	0-5 YR TIPS ETF	46429B747
USTB	VICTORY PORTFOLIOS II	100,416	$5.041M	0.7%	$49.94	—	SHORT TRM BD ETF	92647N535
VOO	VANGUARD INDEX FDS	9,342	$5.034M	0.7%	$474.17	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	46,701	$5.031M	0.7%	$84.31	+29.0%	COM NEW	26441C204
WMT	WALMART INC	55,308	$4.997M	0.7%	$70.67	+21.4%	COM	931142103
VTV	VANGUARD INDEX FDS	29,488	$4.992M	0.7%	$162.57	—	VALUE ETF	922908744
V	VISA INC	14,483	$4.577M	0.7%	$246.96	+20.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	18,903	$4.531M	0.7%	$144.89	+57.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,950	$4.51M	0.7%	$372.49	+24.0%	CL B NEW	084670702
EMXC	ISHARES INC	78,278	$4.341M	0.6%	$59.54	—	MSCI EMRG CHN	46434G764
NFLX	NETFLIX INC	4,705	$4.194M	0.6%	$45.27	+81.8%	COM	64110L106
AVUV	AMERICAN CENTY ETF TR	40,681	$3.927M	0.6%	$94.84	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	13,531	$3.921M	0.6%	$240.56	—	TOTAL STK MKT	922908769
ETR	ENTERGY CORP NEW	48,093	$3.646M	0.5%	$50.28	+39.1%	COM	29364G103
AIRR	FIRST TR EXCHANGE-TRADED FD	45,934	$3.539M	0.5%	$71.88	—	RBA INDL ETF	33738R704
TDIV	FIRST TR EXCHANGE-TRADED FD	42,002	$3.295M	0.5%	$76.56	—	NASD TECH DIV	33738R118
IWD	ISHARES TR	17,237	$3.191M	0.5%	$165.61	—	RUS 1000 VAL ETF	464287598
MGNR	AMERICAN BEACON SELECT FUNDS	106,248	$3.157M	0.5%	$30.11	—	GLG NATURAL RESO	02368W408
IJH	ISHARES TR	50,471	$3.145M	0.5%	$95.28	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	6,338	$3.08M	0.5%	$432.57	+21.9%	COM	539830109
RTX	RTX CORPORATION	26,225	$3.035M	0.4%	$77.66	+52.3%	COM	75513E101
PG	PROCTER AND GAMBLE CO	17,589	$2.949M	0.4%	$157.44	+5.3%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,309	$2.826M	0.4%	$175.43	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	19,221	$2.784M	0.4%	$138.53	+5.0%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	42,618	$2.774M	0.4%	$62.26	—	US SMALL CAP ETF	25434V500
CSCO	CISCO SYS INC	45,642	$2.702M	0.4%	$47.98	+15.4%	COM	17275R102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	108,454	$2.686M	0.4%	$26.14	—	SHS	14021N105
IJS	ISHARES TR	24,689	$2.681M	0.4%	$99.00	—	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	12,125	$2.679M	0.4%	$204.02	—	RUSSELL 2000 ETF	464287655
XAR	SPDR SER TR	15,432	$2.559M	0.4%	$149.67	—	AEROSPACE DEF	78464A631
PPA	INVESCO EXCHANGE TRADED FD T	22,013	$2.526M	0.4%	$108.89	—	AEROSPACE DEFN	46137V100
BAC	BANK AMERICA CORP	55,722	$2.449M	0.4%	$27.61	+55.1%	COM	060505104
MRK	MERCK & CO INC	24,458	$2.433M	0.4%	$97.63	+1.1%	COM	58933Y105
AVGO	BROADCOM INC	10,283	$2.384M	0.4%	$151.57	+20.6%	COM	11135F101
XOM	EXXON MOBIL CORP	21,697	$2.334M	0.3%	$99.88	+12.5%	COM	30231G102
FNDC	SCHWAB STRATEGIC TR	68,178	$2.328M	0.3%	$35.50	—	FUNDAMENTAL INTL	808524748
LOW	LOWES COS INC	9,340	$2.305M	0.3%	$208.59	+25.4%	COM	548661107
FNDF	SCHWAB STRATEGIC TR	69,112	$2.295M	0.3%	$35.51	—	FUNDAMENTAL INTL	808524755
DIA	SPDR DOW JONES INDL AVERAGE	5,343	$2.274M	0.3%	$385.64	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	4,478	$2.265M	0.3%	$500.68	+10.4%	COM	91324P102
GOOG	ALPHABET INC	11,248	$2.142M	0.3%	$157.93	+11.2%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	12,198	$2.137M	0.3%	$171.13	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	12,013	$2.135M	0.3%	$141.18	+25.7%	COM	00287Y109
CRM	SALESFORCE INC	6,231	$2.083M	0.3%	$227.47	+39.3%	COM	79466L302
SPGI	S&P GLOBAL INC	4,179	$2.081M	0.3%	$395.61	+27.2%	COM	78409V104
JNJ	JOHNSON & JOHNSON	14,217	$2.056M	0.3%	$143.59	+4.2%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	73,636	$2.04M	0.3%	$42.88	—	US MID-CAP ETF	808524508
BIL	SPDR SER TR	22,043	$2.015M	0.3%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
PANW	PALO ALTO NETWORKS INC	10,888	$1.981M	0.3%	$151.50	+24.7%	COM	697435105
LLY	ELI LILLY & CO	2,535	$1.957M	0.3%	$692.23	+18.6%	COM	532457108
VBK	VANGUARD INDEX FDS	6,947	$1.946M	0.3%	$252.21	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	16,711	$1.925M	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	33,452	$1.897M	0.3%	$48.48	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	47,010	$1.88M	0.3%	$31.77	+24.0%	COM	92343V104
XCEM	COLUMBIA ETF TR II	63,243	$1.872M	0.3%	$32.00	—	EM CORE EX ETF	19762B202
QCOM	QUALCOMM INC	12,140	$1.865M	0.3%	$141.02	+13.1%	COM	747525103
JMUB	J P MORGAN EXCHANGE TRADED F	35,954	$1.803M	0.3%	$50.59	—	MUNICIPAL ETF	46641Q647
ORCL	ORACLE CORP	10,736	$1.789M	0.3%	$114.96	+53.0%	COM	68389X105
ETN	EATON CORP PLC	5,313	$1.763M	0.3%	$219.94	+57.8%	SHS	G29183103
CB	CHUBB LIMITED	6,342	$1.752M	0.3%	$213.74	+31.6%	COM	H1467J104
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,036	$1.705M	0.3%	$61.99	—	SHS REP COM UT	389637109
SCHG	SCHWAB STRATEGIC TR	60,749	$1.693M	0.2%	$27.87	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	3,209	$1.675M	0.2%	$301.91	+72.5%	COM NEW	46120E602
SPYD	SPDR SER TR	37,858	$1.637M	0.2%	$39.19	—	PRTFLO S&P500 HI	78468R788
VV	VANGUARD INDEX FDS	5,945	$1.603M	0.2%	$222.91	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	1,727	$1.582M	0.2%	$646.87	+42.6%	COM	22160K105
MINO	PIMCO ETF TR	34,632	$1.561M	0.2%	$45.63	—	MUNI INCOME OPP	72201R635
CMCSA	COMCAST CORP NEW	41,386	$1.553M	0.2%	$40.09	-0.2%	CL A	20030N101
COP	CONOCOPHILLIPS	15,345	$1.522M	0.2%	$107.15	-4.5%	COM	20825C104
MDT	MEDTRONIC PLC	18,875	$1.508M	0.2%	$72.41	+15.8%	SHS	G5960L103
SPYG	SPDR SER TR	16,967	$1.491M	0.2%	$65.06	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	21,088	$1.454M	0.2%	$56.26	—	PORTFOLIO S&P500	78464A854
GWW	GRAINGER W W INC	1,378	$1.452M	0.2%	$756.34	+47.6%	COM	384802104
MA	MASTERCARD INCORPORATED	2,726	$1.436M	0.2%	$423.16	+21.6%	CL A	57636Q104
GBIL	GOLDMAN SACHS ETF TR	14,345	$1.433M	0.2%	$99.80	—	ACCES TREASURY	381430529
MS	MORGAN STANLEY	11,166	$1.404M	0.2%	$75.28	+58.7%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	5,777	$1.392M	0.2%	$166.66	+46.9%	COM	89417E109
AEM	AGNICO EAGLE MINES LTD	17,657	$1.381M	0.2%	$47.96	+69.2%	COM	008474108
T	AT&T INC	60,060	$1.368M	0.2%	$15.53	+38.5%	COM	00206R102
SPMD	SPDR SER TR	24,738	$1.353M	0.2%	$48.72	—	PORTFOLIO S&P400	78464A847
DFUV	DIMENSIONAL ETF TRUST	32,970	$1.349M	0.2%	$39.50	—	US MKTWIDE VALUE	25434V724
NEE	NEXTERA ENERGY INC	18,268	$1.31M	0.2%	$53.46	+40.4%	COM	65339F101
TGT	TARGET CORP	9,606	$1.299M	0.2%	$113.50	+20.4%	COM	87612E106
ALC	ALCON AG	15,243	$1.294M	0.2%	$80.46	+11.7%	ORD SHS	H01301128
NLR	VANECK ETF TRUST	15,908	$1.294M	0.2%	$81.34	—	URANIUM AND NUCL	92189F601
HDV	ISHARES TR	11,256	$1.264M	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
NVS	NOVARTIS AG	12,801	$1.246M	0.2%	$102.56	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	3,458	$1.245M	0.2%	$278.98	+31.3%	COM	863667101
WAB	WABTEC	6,521	$1.236M	0.2%	$129.38	+48.8%	COM	929740108
CMG	CHIPOTLE MEXICAN GRILL INC	20,439	$1.232M	0.2%	$61.35	-1.8%	COM	169656105
FE	FIRSTENERGY CORP	30,707	$1.222M	0.2%	$33.15	+20.5%	COM	337932107
TFC	TRUIST FINL CORP	27,865	$1.209M	0.2%	$28.37	+49.2%	COM	89832Q109
XLY	SELECT SECTOR SPDR TR	5,312	$1.192M	0.2%	$178.82	—	SBI CONS DISCR	81369Y407
WM	WASTE MGMT INC DEL	5,848	$1.18M	0.2%	$168.40	+25.4%	COM	94106L109
SHOP	SHOPIFY INC	11,030	$1.173M	0.2%	$65.18	+49.2%	CL A	82509L107
ADBE	ADOBE INC	2,590	$1.152M	0.2%	$566.55	-12.6%	COM	00724F101
DFSV	DIMENSIONAL ETF TRUST	37,288	$1.148M	0.2%	$29.32	—	US SMALL CAP VAL	25434V815
TMO	THERMO FISHER SCIENTIFIC INC	2,175	$1.132M	0.2%	$480.76	+13.9%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	19,585	$1.108M	0.2%	$48.65	+8.1%	COM	110122108
EFV	ISHARES TR	21,041	$1.104M	0.2%	$52.72	—	EAFE VALUE ETF	464288877
L	LOEWS CORP	12,890	$1.092M	0.2%	$66.35	+23.8%	COM	540424108
JCI	JOHNSON CTLS INTL PLC	13,745	$1.085M	0.2%	$50.71	+56.3%	SHS	G51502105
HON	HONEYWELL INTL INC	4,768	$1.077M	0.2%	$180.73	+12.6%	COM	438516106
GLD	SPDR GOLD TR	4,408	$1.067M	0.2%	$199.31	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	8,863	$1.067M	0.2%	$83.71	+44.1%	COM	718172109
GD	GENERAL DYNAMICS CORP	4,016	$1.058M	0.2%	$234.24	+20.4%	COM	369550108
UBER	UBER TECHNOLOGIES INC	17,425	$1.051M	0.2%	$52.31	+36.5%	COM	90353T100
IJT	ISHARES TR	7,620	$1.032M	0.2%	$129.09	—	S&P SML 600 GWT	464287887
C	CITIGROUP INC	14,637	$1.03M	0.2%	$43.65	+49.8%	COM NEW	172967424
EMR	EMERSON ELEC CO	8,247	$1.022M	0.2%	$90.03	+32.2%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	4,733	$1.005M	0.1%	$193.48	+12.6%	COM	571748102
EOG	EOG RES INC	8,171	$1.002M	0.1%	$115.58	+6.7%	COM	26875P101
PYPL	PAYPAL HLDGS INC	11,458	$978K	0.1%	$62.14	+35.0%	COM	70450Y103
ENB	ENBRIDGE INC	23,037	$977K	0.1%	$29.55	+32.7%	COM	29250N105
UNP	UNION PAC CORP	4,276	$975K	0.1%	$213.72	+7.7%	COM	907818108
ACN	ACCENTURE PLC IRELAND	2,748	$967K	0.1%	$299.65	+18.4%	SHS CLASS A	G1151C101
EQIX	EQUINIX INC	1,019	$961K	0.1%	$734.25	+22.2%	COM	29444U700
ABT	ABBOTT LABS	8,468	$958K	0.1%	$98.27	+15.3%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	1,667	$955K	0.1%	$425.40	+28.1%	COM	38141G104
PFE	PFIZER INC	35,227	$935K	0.1%	$26.40	-4.9%	COM	717081103
ASML	ASML HOLDING N V	1,339	$928K	0.1%	$811.35	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	1,470	$924K	0.1%	$566.15	+12.1%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	6,162	$918K	0.1%	$124.21	+25.8%	COM	45866F104
NUE	NUCOR CORP	7,689	$897K	0.1%	$153.23	-8.1%	COM	670346105
AVLV	AMERICAN CENTY ETF TR	13,384	$894K	0.1%	$66.77	—	US LARGE CAP VLU	025072349
XLE	SELECT SECTOR SPDR TR	10,394	$890K	0.1%	$83.84	—	ENERGY	81369Y506
CAVA	CAVA GROUP INC	7,823	$882K	0.1%	$34.87	+282.5%	COM	148929102
SHW	SHERWIN WILLIAMS CO	2,582	$878K	0.1%	$264.03	+40.0%	COM	824348106
KMI	KINDER MORGAN INC DEL	32,012	$877K	0.1%	$15.61	+59.3%	COM	49456B101
MCK	MCKESSON CORP	1,537	$876K	0.1%	$456.25	+22.1%	COM	58155Q103
IWO	ISHARES TR	3,034	$873K	0.1%	$263.44	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	3,903	$858K	0.1%	$154.27	+40.2%	COM	459200101
HD	HOME DEPOT INC	2,191	$852K	0.1%	$308.93	+28.6%	COM	437076102
MNST	MONSTER BEVERAGE CORP NEW	16,122	$847K	0.1%	$53.44	-0.8%	COM	61174X109
VB	VANGUARD INDEX FDS	3,510	$844K	0.1%	$223.20	—	SMALL CP ETF	922908751
EXPE	EXPEDIA GROUP INC	4,526	$843K	0.1%	$121.47	+40.7%	COM NEW	30212P303
SCHF	SCHWAB STRATEGIC TR	44,441	$822K	0.1%	$28.63	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	4,294	$820K	0.1%	$176.99	—	S&P 500 VAL ETF	464287408
AXON	AXON ENTERPRISE INC	1,379	$820K	0.1%	$225.35	+141.4%	COM	05464C101
ITA	ISHARES TR	5,624	$817K	0.1%	$126.60	—	US AER DEF ETF	464288760
XNTK	SPDR SER TR	4,023	$812K	0.1%	$164.15	—	NYSE TECH ETF	78464A102
NSC	NORFOLK SOUTHN CORP	3,456	$811K	0.1%	$200.12	+24.2%	COM	655844108
XYZ	BLOCK INC	9,494	$807K	0.1%	$57.58	+42.5%	CL A	852234103
ZTS	ZOETIS INC	4,891	$797K	0.1%	$172.86	+2.0%	CL A	98978V103
EVSM	MORGAN STANLEY ETF TRUST	15,908	$793K	0.1%	$50.11	—	EATON VANCE SHRT	61774R858
FISV	FISERV INC	3,829	$787K	0.1%	$123.52	+65.3%	COM	337738108
PPL	PPL CORP	24,217	$786K	0.1%	$23.57	+34.5%	COM	69351T106
MCD	MCDONALDS CORP	2,686	$779K	0.1%	$258.81	+12.1%	COM	580135101
DD	DUPONT DE NEMOURS INC	10,099	$770K	0.1%	$29.01	+16.7%	COM	26614N102
TT	TRANE TECHNOLOGIES PLC	2,066	$763K	0.1%	$216.20	+82.0%	SHS	G8994E103
XLF	SELECT SECTOR SPDR TR	15,751	$761K	0.1%	$38.24	—	FINANCIAL	81369Y605
DECK	DECKERS OUTDOOR CORP	3,734	$758K	0.1%	$150.04	+20.5%	COM	243537107
PEP	PEPSICO INC	4,987	$758K	0.1%	$158.43	-1.2%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	3,899	$752K	0.1%	$119.93	+57.8%	COM	693475105
PCG	PG&E CORP	37,117	$749K	0.1%	$18.72	+7.7%	COM	69331C108
TXT	TEXTRON INC	9,670	$740K	0.1%	$80.55	+3.9%	COM	883203101
DVY	ISHARES TR	5,614	$737K	0.1%	$117.34	—	SELECT DIVID ETF	464287168
WDAY	WORKDAY INC	2,846	$734K	0.1%	$238.12	+7.3%	CL A	98138H101
DEO	DIAGEO PLC	5,740	$730K	0.1%	$134.96	—	SPON ADR NEW	25243Q205
EFG	ISHARES TR	7,504	$727K	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
OMC	OMNICOM GROUP INC	8,439	$726K	0.1%	$73.20	+29.6%	COM	681919106
DIS	DISNEY WALT CO	6,478	$721K	0.1%	$89.10	+16.2%	COM	254687106
IEFA	ISHARES TR	10,239	$720K	0.1%	$72.96	—	CORE MSCI EAFE	46432F842
VRT	VERTIV HOLDINGS CO	6,290	$715K	0.1%	$42.45	+179.2%	COM CL A	92537N108
SN	SHARKNINJA INC	7,325	$713K	0.1%	$45.75	+123.1%	COM SHS	G8068L108
TXN	TEXAS INSTRS INC	3,775	$708K	0.1%	$176.15	+9.7%	COM	882508104
NOW	SERVICENOW INC	662	$702K	0.1%	$127.01	+59.5%	COM	81762P102
KVUE	KENVUE INC	32,729	$699K	0.1%	$18.40	+17.8%	COM	49177J102
BK	BANK NEW YORK MELLON CORP	9,085	$698K	0.1%	$52.67	+43.4%	COM	064058100
MKL	MARKEL GROUP INC	399	$689K	0.1%	$1419.27	+16.9%	COM	570535104
JEPI	J P MORGAN EXCHANGE TRADED F	11,948	$687K	0.1%	$57.93	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	9,037	$683K	0.1%	$30.69	+89.8%	CL A	69608A108
BN	BROOKFIELD CORP	11,892	$683K	0.1%	$22.58	+65.7%	CL A LTD VT SH	11271J107
IBIT	ISHARES BITCOIN TRUST ETF	12,668	$672K	0.1%	$40.65	—	SHS BEN INT	46438F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,944	$672K	0.1%	$77.65	+17.8%	COM	459506101
WFC	WELLS FARGO CO NEW	9,504	$668K	0.1%	$41.03	+62.5%	COM	949746101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,719	$664K	0.1%	$304.09	+27.4%	CL A	989207105
ROKU	ROKU INC	8,930	$664K	0.1%	$81.37	-6.9%	COM CL A	77543R102
DFIV	DIMENSIONAL ETF TRUST	18,694	$663K	0.1%	$36.76	—	INTERNATNAL VAL	25434V807
AGG	ISHARES TR	6,770	$656K	0.1%	$99.46	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	24,887	$644K	0.1%	$30.84	—	US SML CAP ETF	808524607
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,203	$641K	0.1%	$83.30	+1.8%	COMMON STOCK	36266G107
SCHW	SCHWAB CHARLES CORP	8,485	$628K	0.1%	$64.26	+14.9%	COM	808513105
SATS	ECHOSTAR CORP	26,937	$617K	0.1%	$17.84	+35.8%	CL A	278768106
BKLC	BNY MELLON ETF TRUST	5,488	$615K	0.1%	$90.40	—	US LRG CP CORE	09661T107
PRF	INVESCO EXCHANGE TRADED FD T	15,243	$615K	0.1%	$40.34	—	FTSE RAFI 1000	46137V613
VO	VANGUARD INDEX FDS	2,318	$612K	0.1%	$242.22	—	MID CAP ETF	922908629
KMB	KIMBERLY-CLARK CORP	4,660	$611K	0.1%	$121.84	+6.8%	COM	494368103
FNDA	SCHWAB STRATEGIC TR	20,558	$611K	0.1%	$42.31	—	FUNDAMENTAL US S	808524763
GPC	GENUINE PARTS CO	5,196	$607K	0.1%	$128.75	-6.7%	COM	372460105
VICI	VICI PPTYS INC	20,529	$600K	0.1%	$25.92	+13.8%	COM	925652109
UPS	UNITED PARCEL SERVICE INC	4,680	$590K	0.1%	$133.79	-8.6%	CL B	911312106
SLV	ISHARES SILVER TR	22,311	$587K	0.1%	$21.78	—	ISHARES	46428Q109
CTVA	CORTEVA INC	10,311	$587K	0.1%	$46.55	+25.5%	COM	22052L104
SGOV	ISHARES TR	5,821	$584K	0.1%	$100.54	—	0-3 MNTH TREASRY	46436E718
IEF	ISHARES TR	6,283	$581K	0.1%	$96.44	—	7-10 YR TRSY BD	464287440
OXY	OCCIDENTAL PETE CORP	11,597	$573K	0.1%	$56.34	-12.6%	COM	674599105
CBOE	CBOE GLOBAL MKTS INC	2,925	$572K	0.1%	$168.22	+21.5%	COM	12503M108
DE	DEERE & CO	1,327	$563K	0.1%	$365.14	+13.4%	COM	244199105
PTON	PELOTON INTERACTIVE INC	64,214	$559K	0.1%	$4.61	+69.0%	CL A COM	70614W100
FISR	SSGA ACTIVE TR	21,864	$554K	0.1%	$26.02	—	SPDR SSGA FXD	78470P507
LHX	L3HARRIS TECHNOLOGIES INC	2,623	$552K	0.1%	$210.47	+11.4%	COM	502431109
IVW	ISHARES TR	5,425	$551K	0.1%	$93.18	—	S&P 500 GRWT ETF	464287309
COR	CENCORA INC	2,364	$531K	0.1%	$226.42	+3.0%	COM	03073E105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,109	$529K	0.1%	$135.16	+11.4%	CL A	099502106
DOW	DOW INC	13,149	$528K	0.1%	$44.66	-3.9%	COM	260557103
MDLZ	MONDELEZ INTL INC	8,779	$524K	0.1%	$64.31	-1.1%	CL A	609207105
FIXD	FIRST TR EXCHNG TRADED FD VI	12,196	$524K	0.1%	$44.61	—	TCW OPPORTUNIS	33740F805
VYMI	VANGUARD WHITEHALL FDS	7,634	$518K	0.1%	$66.52	—	INTL HIGH ETF	921946794
THC	TENET HEALTHCARE CORP	4,062	$513K	0.1%	$120.38	+23.5%	COM NEW	88033G407
BKNG	BOOKING HOLDINGS INC	103	$512K	0.1%	$3067.93	+55.3%	COM	09857L108
MO	ALTRIA GROUP INC	9,698	$507K	0.1%	$34.81	+40.3%	COM	02209S103
CCI	CROWN CASTLE INC	5,570	$506K	0.1%	$90.62	+8.3%	COM	22822V101
LDOS	LEIDOS HOLDINGS INC	3,499	$504K	0.1%	$164.34	0.0%	COM	525327102
SPHB	INVESCO EXCH TRADED FD TR II	5,606	$497K	0.1%	$82.76	—	S&P 500 HB ETF	46138E370
AJG	GALLAGHER ARTHUR J & CO	1,750	$497K	0.1%	$247.42	+16.4%	COM	363576109
ED	CONSOLIDATED EDISON INC	5,566	$497K	0.1%	$83.05	+14.1%	COM	209115104
CME	CME GROUP INC	2,127	$494K	0.1%	$204.17	+7.6%	COM	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	2,504	$490K	0.1%	$172.90	—	DIV APP ETF	921908844
TEL	TE CONNECTIVITY PLC	3,413	$488K	0.1%	$146.90	-0.1%	ORD SHS	G87052109
HSY	HERSHEY CO	2,879	$488K	0.1%	$180.17	-4.0%	COM	427866108
MTB	M & T BK CORP	2,589	$487K	0.1%	$117.30	+63.8%	COM	55261F104
CTRA	COTERRA ENERGY INC	19,042	$486K	0.1%	$23.92	0.0%	COM	127097103
VGT	VANGUARD WORLD FD	775	$482K	0.1%	$518.83	—	INF TECH ETF	92204A702
APD	AIR PRODS & CHEMS INC	1,655	$480K	0.1%	$245.47	+23.8%	COM	009158106
OC	OWENS CORNING NEW	2,811	$479K	0.1%	$170.87	+9.4%	COM	690742101
DUHP	DIMENSIONAL ETF TRUST	13,962	$472K	0.1%	$34.02	—	US HIGH PROFITAB	25434V831
CAT	CATERPILLAR INC	1,263	$458K	0.1%	$251.22	+52.0%	COM	149123101
DOC	HEALTHPEAK PROPERTIES INC	22,545	$457K	0.1%	$15.44	+30.6%	COM	42250P103
FTI	TECHNIPFMC PLC	15,697	$454K	0.1%	$28.27	0.0%	COM	G87110105
PKG	PACKAGING CORP AMER	2,012	$453K	0.1%	$224.51	0.0%	COM	695156109
ANET	ARISTA NETWORKS INC	4,084	$451K	0.1%	$102.84	0.0%	COM SHS	040413205
KO	COCA COLA CO	7,215	$449K	0.1%	$54.97	+14.8%	COM	191216100
ULS	UL SOLUTIONS INC	8,928	$445K	0.1%	$37.86	+37.0%	CLASS A COM SHS	903731107
AMD	ADVANCED MICRO DEVICES INC	3,674	$444K	0.1%	$132.05	+9.0%	COM	007903107
ALL	ALLSTATE CORP	2,282	$440K	0.1%	$189.83	0.0%	COM	020002101
KGC	KINROSS GOLD CORP	47,215	$438K	0.1%	$9.86	0.0%	COM	496902404
GAP	GAP INC	18,445	$436K	0.1%	$22.09	-0.6%	COM	364760108
SPTM	SPDR SER TR	6,092	$435K	0.1%	$58.94	—	PORTFOLI S&P1500	78464A805
SDY	SPDR SER TR	3,288	$434K	0.1%	$124.97	—	S&P DIVID ETF	78464A763
WWD	WOODWARD INC	2,608	$434K	0.1%	$169.70	0.0%	COM	980745103
CBRE	CBRE GROUP INC	3,294	$432K	0.1%	$130.93	0.0%	CL A	12504L109
GE	GE AEROSPACE	2,554	$426K	0.1%	$105.46	+68.0%	COM NEW	369604301
ABNB	AIRBNB INC	3,218	$423K	0.1%	$134.70	0.0%	COM CL A	009066101
CVS	CVS HEALTH CORP	9,417	$423K	0.1%	$64.06	-16.3%	COM	126650100
TAP	MOLSON COORS BEVERAGE CO	7,324	$420K	0.1%	$54.56	+2.5%	CL B	60871R209
VIGI	VANGUARD WHITEHALL FDS	5,173	$414K	0.1%	$79.41	—	INTL DVD ETF	921946810
XLP	SELECT SECTOR SPDR TR	5,207	$409K	0.1%	$75.71	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	4,464	$407K	0.1%	$82.83	+13.4%	COM	855244109
RMD	RESMED INC	1,775	$406K	0.1%	$238.44	0.0%	COM	761152107
DGRO	ISHARES TR	6,556	$402K	0.1%	$55.37	—	CORE DIV GRWTH	46434V621
APP	APPLOVIN CORP	1,232	$399K	0.1%	$252.97	0.0%	COM CL A	03831W108
GRMN	GARMIN LTD	1,912	$394K	0.1%	$192.45	0.0%	SHS	H2906T109
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,325	$394K	0.1%	$25.28	0.0%	SHS	G66721104
CACI	CACI INTL INC	963	$389K	0.1%	$410.19	+18.8%	CL A	127190304
VEU	VANGUARD INTL EQUITY INDEX F	6,750	$388K	0.1%	$58.16	—	ALLWRLD EX US	922042775
JMST	J P MORGAN EXCHANGE TRADED F	7,387	$375K	0.1%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
FNV	FRANCO NEV CORP	3,184	$374K	0.1%	$119.45	+2.8%	COM	351858105
DFLV	DIMENSIONAL ETF TRUST	12,408	$373K	0.1%	$29.59	—	US LARGE CAP VAL	25434V666
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$369K	0.1%	$38.14	—	FTSE RAFI 1500	46137V597
VKTX	VIKING THERAPEUTICS INC	9,021	$363K	0.1%	$53.80	+6.0%	COM	92686J106
IUSB	ISHARES TR	8,003	$362K	0.1%	$46.32	—	CORE TOTAL USD	46434V613
—	WESTERN ASST INFLTN LKD INM	44,345	$355K	0.1%	$8.12	—	COM SH BEN INT	95766Q106
ALK	ALASKA AIR GROUP INC	5,460	$354K	0.1%	$52.57	0.0%	COM	011659109
GEV	GE VERNOVA INC	1,072	$353K	0.1%	$311.89	0.0%	COM	36828A101
XEGFX	BLACKROCK ENHANCED GOVT FD I	36,281	$352K	0.1%	$9.73	—	COM	09255K108
ET	ENERGY TRANSFER L P	17,971	$352K	0.1%	$13.94	—	COM UT LTD PTN	29273V100
TTD	THE TRADE DESK INC	2,961	$348K	0.1%	$73.50	+68.3%	COM CL A	88339J105
VSS	VANGUARD INTL EQUITY INDEX F	3,019	$346K	0.1%	$116.46	—	FTSE SMCAP ETF	922042718
QTEC	FIRST TR NASDAQ 100 TECH IND	1,812	$341K	0.1%	$175.47	—	SHS	337345102
TJX	TJX COS INC NEW	2,796	$338K	0.0%	$112.73	+4.4%	COM	872540109
ES	EVERSOURCE ENERGY	5,826	$335K	0.0%	$52.06	+13.0%	COM	30040W108
IYW	ISHARES TR	2,081	$332K	0.0%	$122.75	—	U.S. TECH ETF	464287721
CNC	CENTENE CORP DEL	5,445	$330K	0.0%	$72.14	-13.6%	COM	15135B101
QUAL	ISHARES TR	1,827	$325K	0.0%	$153.15	—	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	10,147	$318K	0.0%	$26.52	—	COM	293792107
ARKK	ARK ETF TR	5,593	$317K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
SYSB	ISHARES TR	3,637	$316K	0.0%	$86.29	—	US FIXED INC BAL	46435U796
CEG	CONSTELLATION ENERGY CORP	1,404	$314K	0.0%	$201.97	+22.7%	COM	21037T109
XLV	SELECT SECTOR SPDR TR	2,278	$313K	0.0%	$150.20	—	SBI HEALTHCARE	81369Y209
NVO	NOVO-NORDISK A S	3,623	$312K	0.0%	$110.03	—	ADR	670100205
VXF	VANGUARD INDEX FDS	1,625	$309K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
AGGY	WISDOMTREE TR	7,149	$307K	0.0%	$44.02	—	YIELD ENHANCD US	97717X511
CVNA	CARVANA CO	1,500	$305K	0.0%	$100.64	+123.2%	Put	146869102
BCE	BCE INC	13,149	$305K	0.0%	$32.46	-19.4%	COM NEW	05534B760
ONEY	SPDR SER TR	2,798	$305K	0.0%	$100.72	—	RUSSELL YIELD	78468R770
ARKW	ARK ETF TR	2,803	$303K	0.0%	$76.50	—	NEXT GNRTN INTER	00214Q401
UWM	PROSHARES TR	7,115	$298K	0.0%	$41.85	—	PSHS ULTRUSS2000	74347R842
GIS	GENERAL MLS INC	4,618	$295K	0.0%	$59.53	+7.6%	COM	370334104
CRSP	CRISPR THERAPEUTICS AG	7,408	$292K	0.0%	$54.91	-14.0%	NAMEN AKT	H17182108
ESGU	ISHARES TR	2,215	$285K	0.0%	$104.93	—	ESG AWR MSCI USA	46435G425
WPC	WP CAREY INC	5,144	$280K	0.0%	$64.81	—	COM	92936U109
VDC	VANGUARD WORLD FD	1,316	$278K	0.0%	$190.89	—	CONSUM STP ETF	92204A207
MDYV	SPDR SER TR	3,456	$277K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,400	$276K	0.0%	$175.43	—	Call	874039100
IJJ	ISHARES TR	2,204	$275K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
TSCO	TRACTOR SUPPLY CO	5,185	$275K	0.0%	$53.50	+3.6%	COM	892356106
VOE	VANGUARD INDEX FDS	1,695	$274K	0.0%	$167.71	—	MCAP VL IDXVIP	922908512
AON	AON PLC	761	$273K	0.0%	$292.51	+24.9%	SHS CL A	G0403H108
ADP	AUTOMATIC DATA PROCESSING IN	929	$272K	0.0%	$234.26	+22.9%	COM	053015103
DHR	DANAHER CORPORATION	1,176	$270K	0.0%	$248.60	-1.9%	COM	235851102
UHAL	U HAUL HOLDING COMPANY	3,867	$267K	0.0%	$57.63	+25.8%	COM	023586100
AXP	AMERICAN EXPRESS CO	897	$266K	0.0%	$227.31	+24.8%	COM	025816109
SCHP	SCHWAB STRATEGIC TR	10,049	$260K	0.0%	$38.24	—	US TIPS ETF	808524870
CNQ	CANADIAN NAT RES LTD	8,294	$256K	0.0%	$35.42	-8.3%	COM	136385101
TIP	ISHARES TR	2,392	$255K	0.0%	$106.54	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	3,347	$253K	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
PEJ	INVESCO EXCHANGE TRADED FD T	4,807	$251K	0.0%	$41.93	—	LEISURE AND ENTE	46137V720
SCHD	SCHWAB STRATEGIC TR	9,146	$250K	0.0%	$27.32	—	US DIVIDEND EQ	808524797
ICLR	ICON PLC	1,180	$247K	0.0%	$233.52	0.0%	SHS	G4705A100
IYT	ISHARES TR	3,652	$247K	0.0%	$118.40	—	US TRSPRTION	464287192
BSV	VANGUARD BD INDEX FDS	3,166	$245K	0.0%	$77.04	—	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	8,370	$244K	0.0%	$31.36	—	INTL CORE EQT MK	25434V203
DON	WISDOMTREE TR	4,731	$241K	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
WTW	WILLIS TOWERS WATSON PLC LTD	765	$240K	0.0%	$252.98	+19.6%	SHS	G96629103
ATMP	BARCLAYS BANK PLC	8,296	$235K	0.0%	$25.10	—	IPATH SELCT MLP	06742C723
EA	ELECTRONIC ARTS INC	1,585	$232K	0.0%	$130.99	+16.8%	COM	285512109
BNDX	VANGUARD CHARLOTTE FDS	4,678	$229K	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
—	NUVEEN FLOATING RATE INCOME	25,663	$229K	0.0%	$8.22	—	COM	67072T108
BND	VANGUARD BD INDEX FDS	3,161	$227K	0.0%	$72.16	—	TOTAL BND MRKT	921937835
IJK	ISHARES TR	2,480	$226K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
SCHB	SCHWAB STRATEGIC TR	9,932	$225K	0.0%	$22.70	—	US BRD MKT ETF	808524102
NOC	NORTHROP GRUMMAN CORP	479	$225K	0.0%	$458.39	+7.5%	COM	666807102
CGCP	CAPITAL GRP FIXED INCM ETF T	10,105	$224K	0.0%	$22.20	—	CORE PLUS INCM	14020Y102
IWB	ISHARES TR	696	$224K	0.0%	$322.16	—	RUS 1000 ETF	464287622
EVTR	MORGAN STANLEY ETF TRUST	4,493	$224K	0.0%	$49.86	—	EATON VANCE TOTA	61774R841
SNN	SMITH & NEPHEW PLC	9,062	$223K	0.0%	$27.54	—	SPDN ADR NEW	83175M205
SCZ	ISHARES TR	3,655	$222K	0.0%	$62.44	—	EAFE SML CP ETF	464288273
AMGN	AMGEN INC	830	$216K	0.0%	$313.17	-8.7%	COM	031162100
GPCR	STRUCTURE THERAPEUTICS INC	7,851	$213K	0.0%	$42.48	—	SPONSORED ADS	86366E106
ARM	ARM HOLDINGS PLC	1,705	$210K	0.0%	$123.36	—	SPONSORED ADS	042068205
MELI	MERCADOLIBRE INC	123	$209K	0.0%	$1430.17	+36.2%	COM	58733R102
LULU	LULULEMON ATHLETICA INC	540	$207K	0.0%	$326.48	0.0%	COM	550021109
NKE	NIKE INC	2,713	$205K	0.0%	$76.48	0.0%	CL B	654106103
IEMG	ISHARES INC	3,905	$204K	0.0%	$57.20	—	CORE MSCI EMKT	46434G103
MTCH	MATCH GROUP INC NEW	6,194	$203K	0.0%	$34.19	-2.1%	COM	57667L107
IWS	ISHARES TR	1,566	$203K	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
INTC	INTEL CORP	10,079	$202K	0.0%	$40.04	-43.7%	COM	458140100
QYLD	GLOBAL X FDS	10,494	$191K	0.0%	$17.34	—	NASDAQ 100 COVER	37954Y483
UNG	UNITED STS NAT GAS FD LP	11,364	$191K	0.0%	$14.57	—	UNIT PAR	912318409
SOFI	SOFI TECHNOLOGIES INC	10,337	$159K	0.0%	$7.88	+64.9%	COM	83406F102
MU	MICRON TECHNOLOGY INC	1,716	$144K	0.0%	$101.25	0.0%	COM	595112103
CLF	CLEVELAND-CLIFFS INC NEW	13,679	$129K	0.0%	$17.12	-29.6%	COM	185899101
HLN	HALEON PLC	11,905	$114K	0.0%	$8.26	—	SPON ADS	405552100
IWM	ISHARES TR	500	$110K	0.0%	$204.02	—	Call	464287655
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$97,300	0.0%	$12.39	-18.4%	COM	419870100
JBLU	JETBLUE AWYS CORP	11,953	$93,953	0.0%	$6.78	0.0%	COM	477143101
MU	MICRON TECHNOLOGY INC	1,000	$84,160	0.0%	$101.25	0.0%	Call	595112103
LLY	ELI LILLY & CO	100	$77,200	0.0%	$692.23	+18.6%	Call	532457108
IWM	ISHARES TR	300	$66,288	0.0%	$204.02	—	Put	464287655
FUBO	FUBOTV INC	49,372	$62,212	0.0%	$2.75	-44.5%	COM	35953D104
NVDA	NVIDIA CORPORATION	400	$53,716	0.0%	$95.53	+44.2%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	400	$48,316	0.0%	$132.05	+9.0%	Call	007903107
UBER	UBER TECHNOLOGIES INC	700	$42,224	0.0%	$52.31	+36.5%	Call	90353T100
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$31,500	0.0%	$0.98	+263.9%	COM CL A	18914F103
VKTX	VIKING THERAPEUTICS INC	500	$20,120	0.0%	$53.80	+6.0%	Call	92686J106
GOOGL	ALPHABET INC	100	$19,235	0.0%	$149.31	+16.6%	Call	02079K305
CVNA	CARVANA CO	70	$14,234	0.0%	$100.64	+123.2%	CL A	146869102
HRTX	HERON THERAPEUTICS INC	7,000	$10,710	0.0%	$1.62	0.0%	COM	427746102
HRTX	HERON THERAPEUTICS INC	6,000	$9,180	0.0%	$1.62	0.0%	Call	427746102
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$5,815	0.0%	$0.45	0.0%	COM NEW	66510M204
CLF	CLEVELAND-CLIFFS INC NEW	500	$4,700	0.0%	$17.12	-29.6%	Call	185899101