Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	1,300,278	$73.43M	10.6%	$56.47	$51.26	+10.2%	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	770,170	$46.58M	6.8%	$60.48	$57.23	+5.7%	US EQUITY MARKET	25434V401
AAPL	APPLE INC	100,392	$22.3M	3.2%	$222.13	$188.84	+17.2%	COM	037833100
CGCP	CAPITAL GRP FIXED INCM ETF T	731,068	$16.41M	2.4%	$22.45	$22.37	+0.4%	CORE PLUS INCM	14020Y102
EVTR	MORGAN STANLEY ETF TRUST	320,536	$16.23M	2.4%	$50.63	$50.31	+0.6%	EATON VANCE TOTA	61774R841
AMZN	AMAZON COM INC	62,148	$11.82M	1.7%	$190.26	$151.13	+25.9%	COM	023135106
MSFT	MICROSOFT CORP	29,929	$11.23M	1.6%	$375.38	$358.83	+4.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	18,758	$10.49M	1.5%	$559.41	$456.23	+22.6%	TR UNIT	78462F103
MGV	VANGUARD WORLD FD	78,910	$10.17M	1.5%	$128.84	$129.30	-0.4%	MEGA CAP VAL ETF	921910840
NVDA	NVIDIA CORPORATION	82,640	$8.957M	1.3%	$108.38	$96.11	+12.8%	COM	67066G104
FNDX	SCHWAB STRATEGIC TR	367,968	$8.688M	1.3%	$23.61	$23.33	+1.2%	FUNDAMENTAL US L	808524771
QQQ	INVESCO QQQ TR	18,235	$8.551M	1.2%	$468.92	$414.40	+13.2%	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	26,040	$8.043M	1.2%	$308.88 *	$67.47	-8.4%	MEGA GRWTH IND	921910816
DIHP	DIMENSIONAL ETF TRUST	280,227	$7.549M	1.1%	$26.94	$25.77	+4.5%	INTL HIGH PROFIT	25434V765
VYM	VANGUARD WHITEHALL FDS	56,852	$7.332M	1.1%	$128.96	$105.17	+22.6%	HIGH DIV YLD	921946406
META	META PLATFORMS INC	11,512	$6.635M	1.0%	$576.37	$344.56	+66.9%	CL A	30303M102
PYLD	PIMCO ETF TR	247,719	$6.527M	0.9%	$26.35	$25.94	+1.6%	MULTISECTOR BD	72201R585
AVLV	AMERICAN CENTY ETF TR	98,998	$6.456M	0.9%	$65.21	$67.83	-3.9%	US LARGE CAP VLU	025072349
STIP	ISHARES TR	61,618	$6.376M	0.9%	$103.47	$100.46	+3.0%	0-5 YR TIPS ETF	46429B747
DISV	DIMENSIONAL ETF TRUST	218,545	$6.364M	0.9%	$29.12	$26.09	+11.6%	INTL SMALL CAP V	25434V781
XLK	SELECT SECTOR SPDR TR	29,780	$6.149M	0.9%	$206.47 *	$90.88	+13.6%	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	46,938	$5.725M	0.8%	$121.97 *	$84.31	+40.9%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	15,213	$5.641M	0.8%	$370.80 *	$57.15	+8.1%	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	30,165	$5.619M	0.8%	$186.29	$185.37	+0.5%	SM CP VAL ETF	922908611
USTB	VICTORY PORTFOLIOS II	107,963	$5.468M	0.8%	$50.65	$49.92	+1.5%	SHORT TRM BD ETF	92647N535
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,852	$5.247M	0.8%	$532.58	$372.49	+43.0%	CL B NEW	084670702
IVV	ISHARES TR	9,162	$5.148M	0.7%	$561.93	$458.30	+22.6%	CORE S&P500 ETF	464287200
DEXC	DIMENSIONAL ETF TRUST	102,681	$4.895M	0.7%	$47.67	$48.52	-1.7%	EMERGING MRKTETS	25434V534
V	VISA INC	13,659	$4.787M	0.7%	$350.47	$246.96	+41.1%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	9,307	$4.783M	0.7%	$513.94	$451.13	+13.9%	S&P 500 ETF SHS	922908363
SHLD	GLOBAL X FDS	100,647	$4.685M	0.7%	$46.55	$42.37	+9.9%	DEFENSE TECH ETF	37960A529
AVMV	AMERICAN CENTY ETF TR	75,574	$4.643M	0.7%	$61.44	$65.43	-6.1%	AVANTIS US MID C	025072133
TSLA	TESLA INC	17,688	$4.584M	0.7%	$259.16	$230.22	+12.6%	COM	88160R101
WMT	WALMART INC	50,790	$4.459M	0.6%	$87.79	$70.67	+23.4%	COM	931142103
JPM	JPMORGAN CHASE & CO.	18,040	$4.425M	0.6%	$245.30	$144.89	+66.6%	COM	46625H100
GOOGL	ALPHABET INC	28,520	$4.41M	0.6%	$154.64	$150.20	+2.7%	CAP STK CL A	02079K305
DEHP	DIMENSIONAL ETF TRUST	167,583	$4.226M	0.6%	$25.22	$23.94	+5.3%	EMERGING MKTS HI	25434V757
AVUV	AMERICAN CENTY ETF TR	46,270	$4.033M	0.6%	$87.17	$94.48	-7.7%	US SML CP VALU	025072877
NFLX	NETFLIX INC	4,220	$3.935M	0.6%	$932.53 *	$45.27	+106.0%	COM	64110L106
VTV	VANGUARD INDEX FDS	21,829	$3.771M	0.5%	$172.74	$159.70	+8.2%	VALUE ETF	922908744
ETR	ENTERGY CORP NEW	44,089	$3.769M	0.5%	$85.49 *	$50.28	+66.6%	COM	29364G103
VTI	VANGUARD INDEX FDS	13,453	$3.698M	0.5%	$274.87	$225.55	+21.9%	TOTAL STK MKT	922908769
JMID	JANUS DETROIT STR TR	141,812	$3.615M	0.5%	$25.49	$27.90	-8.6%	HENDERSON MID	47103U720
KBWB	INVESCO EXCH TRADED FD TR II	55,145	$3.461M	0.5%	$62.77	$67.25	-6.7%	KBW BK ETF	46138E628
CGNG	CAPITAL GROUP NEW GEOGRAPHY	136,651	$3.438M	0.5%	$25.16	$25.28	-0.5%	SHS	14021N105
AIRR	FIRST TR EXCHANGE TRADED FD	50,362	$3.435M	0.5%	$68.21	$69.79	-2.3%	RBA INDL ETF	33738R704
RTX	RTX CORPORATION	25,571	$3.387M	0.5%	$132.46	$77.66	+68.3%	COM	75513E101
CVX	CHEVRON CORP NEW	18,785	$3.143M	0.5%	$167.30 *	$138.53	+16.7%	COM	166764100
IWD	ISHARES TR	16,448	$3.095M	0.4%	$188.16	$155.24	+21.2%	RUS 1000 VAL ETF	464287598
NLR	VANECK ETF TRUST	41,726	$3.057M	0.4%	$73.27	$86.06	-14.9%	URANIUM AND NUCL	92189F601
PG	PROCTER AND GAMBLE CO	17,492	$2.981M	0.4%	$170.42	$157.44	+6.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP	6,503	$2.905M	0.4%	$446.73 *	$432.97	+1.0%	COM	539830109
IJH	ISHARES TR	49,756	$2.903M	0.4%	$58.35	$56.18	+3.9%	CORE S&P MCP ETF	464287507
MGNR	AMERICAN BEACON SELECT FUNDS	92,886	$2.766M	0.4%	$29.78	$29.65	+0.4%	GLG NATURAL RESO	02368W408
BIL	SPDR SER TR	29,938	$2.746M	0.4%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
CSCO	CISCO SYS INC	42,457	$2.62M	0.4%	$61.71 *	$47.98	+25.6%	COM	17275R102
XOM	EXXON MOBIL CORP	21,488	$2.555M	0.4%	$118.93 *	$99.88	+15.9%	COM	30231G102
ABBV	ABBVIE INC	12,167	$2.549M	0.4%	$209.52 *	$141.79	+44.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	14,896	$2.47M	0.4%	$165.84 *	$143.99	+12.6%	COM	478160104
IWM	ISHARES TR	12,120	$2.418M	0.4%	$199.50	$188.66	+5.7%	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,309	$2.375M	0.3%	$166.00	$162.15	+2.4%	SPONSORED ADS	874039100
JMUB	J P MORGAN EXCHANGE TRADED F	47,057	$2.353M	0.3%	$50.00	$50.55	-1.1%	MUNICIPAL ETF	46641Q647
BAC	BANK AMERICA CORP	54,914	$2.292M	0.3%	$41.73	$27.61	+48.6%	COM	060505104
IJS	ISHARES TR	22,818	$2.224M	0.3%	$97.48	$97.87	-0.4%	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	4,241	$2.221M	0.3%	$523.81	$500.68	+2.5%	COM	91324P102
LOW	LOWES COS INC	9,386	$2.189M	0.3%	$233.25	$208.59	+10.1%	COM	548661107
JSML	JANUS DETROIT STR TR	35,679	$2.171M	0.3%	$60.86	$65.00	-6.4%	HENDERSN CAP ETF	47103U100
DIA	SPDR DOW JONES INDL AVERAGE	5,098	$2.14M	0.3%	$419.86	$364.46	+15.2%	UT SER 1	78467X109
DFAS	DIMENSIONAL ETF TRUST	35,130	$2.099M	0.3%	$59.75	$58.84	+1.5%	US SMALL CAP ETF	25434V500
SPGI	S&P GLOBAL INC	4,099	$2.083M	0.3%	$508.11	$395.61	+27.7%	COM	78409V104
LLY	ELI LILLY & CO	2,480	$2.048M	0.3%	$825.91	$692.23	+18.6%	COM	532457108
FNDF	SCHWAB STRATEGIC TR	54,915	$1.985M	0.3%	$36.14	$35.58	+1.6%	FUNDAMENTAL INTL	808524755
MINO	PIMCO ETF TR	44,277	$1.981M	0.3%	$44.73	$45.47	-1.6%	MUNI INCOME OPP	72201R635
—	UNILEVER PLC	33,099	$1.971M	0.3%	$59.55	$48.48	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	43,378	$1.968M	0.3%	$45.36 *	$31.77	+36.0%	COM	92343V104
CB	CHUBB LIMITED	6,304	$1.904M	0.3%	$301.97	$213.74	+40.8%	COM	H1467J104
QCOM	QUALCOMM INC	12,209	$1.875M	0.3%	$153.61	$141.02	+7.1%	COM	747525103
GOOG	ALPHABET INC	11,699	$1.828M	0.3%	$156.23	$158.88	-1.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	20,196	$1.813M	0.3%	$89.77 *	$97.63	-10.6%	COM	58933Y105
MDT	MEDTRONIC PLC	20,035	$1.8M	0.3%	$89.86	$73.28	+20.7%	SHS	G5960L103
T	AT&T INC	63,326	$1.791M	0.3%	$28.28 *	$15.98	+71.5%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	10,484	$1.789M	0.3%	$170.64	$151.50	+12.6%	COM	697435105
EMXC	ISHARES INC	32,344	$1.782M	0.3%	$55.09	$58.02	-5.1%	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	10,621	$1.778M	0.3%	$167.41	$153.43	+8.5%	COM	11135F101
BTC	GRAYSCALE BITCOIN MINI TR ET	47,980	$1.751M	0.3%	$36.49	$41.26	-11.6%	SHS NEW	389930207
FNDC	SCHWAB STRATEGIC TR	48,320	$1.749M	0.3%	$36.20	$35.44	+2.1%	FUNDAMENTAL INTL	808524748
IJR	ISHARES TR	16,345	$1.709M	0.2%	$104.57	$96.38	+8.5%	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	6,169	$1.656M	0.2%	$268.37	$227.47	+17.2%	COM	79466L302
SCHG	SCHWAB STRATEGIC TR	65,952	$1.651M	0.2%	$25.04	$27.35	-8.4%	US LCAP GR ETF	808524300
XCEM	COLUMBIA ETF TR II	55,820	$1.649M	0.2%	$29.53	$31.17	-5.2%	EM CORE EX ETF	19762B202
MS	MORGAN STANLEY	13,985	$1.632M	0.2%	$116.67 *	$85.49	+33.6%	COM NEW	617446448
COP	CONOCOPHILLIPS	15,278	$1.605M	0.2%	$105.03 *	$107.15	-4.5%	COM	20825C104
COST	COSTCO WHSL CORP NEW	1,691	$1.599M	0.2%	$945.61	$646.87	+45.6%	COM	22160K105
VBK	VANGUARD INDEX FDS	6,170	$1.554M	0.2%	$251.83	$250.28	+0.6%	SML CP GRW ETF	922908595
ISRG	INTUITIVE SURGICAL INC	3,098	$1.534M	0.2%	$495.27	$301.91	+64.0%	COM NEW	46120E602
VV	VANGUARD INDEX FDS	5,964	$1.533M	0.2%	$257.02	$210.56	+22.1%	LARGE CAP ETF	922908637
CMCSA	COMCAST CORP NEW	41,526	$1.532M	0.2%	$36.90 *	$40.09	-10.6%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	5,703	$1.508M	0.2%	$264.47	$166.66	+56.8%	COM	89417E109
SCHM	SCHWAB STRATEGIC TR	57,417	$1.504M	0.2%	$26.20	$27.79	-5.7%	US MID-CAP ETF	808524508
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,036	$1.501M	0.2%	$65.17	$43.42	+50.1%	SHS REP COM UT	389637109
SPYD	SPDR SER TR	33,888	$1.5M	0.2%	$44.26	$35.92	+23.2%	PRTFLO S&P500 HI	78468R788
ORCL	ORACLE CORP	10,535	$1.473M	0.2%	$139.81	$114.96	+20.7%	COM	68389X105
ETN	EATON CORP PLC	5,252	$1.428M	0.2%	$271.83	$219.94	+22.8%	SHS	G29183103
MA	MASTERCARD INCORPORATED	2,603	$1.427M	0.2%	$548.18	$423.16	+29.0%	CL A	57636Q104
GBIL	GOLDMAN SACHS ETF TR	14,239	$1.426M	0.2%	$100.18	$99.95	+0.2%	ACCES TREASURY	381430529
NVS	NOVARTIS AG	12,704	$1.416M	0.2%	$111.48	$98.10	+13.6%	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	8,693	$1.38M	0.2%	$158.72 *	$83.71	+84.8%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	7,936	$1.375M	0.2%	$173.23	$167.92	+3.2%	S&P500 EQL WGT	46137V357
DFUV	DIMENSIONAL ETF TRUST	32,970	$1.359M	0.2%	$41.21	$39.96	+3.1%	US MKTWIDE VALUE	25434V724
NEE	NEXTERA ENERGY INC	18,974	$1.345M	0.2%	$70.89 *	$54.02	+28.3%	COM	65339F101
WM	WASTE MGMT INC DEL	5,751	$1.332M	0.2%	$231.54	$168.40	+36.0%	COM	94106L109
GWW	GRAINGER W W INC	1,336	$1.32M	0.2%	$987.82	$756.34	+29.7%	COM	384802104
HDV	ISHARES TR	10,734	$1.3M	0.2%	$121.12 *	$19.70	+23.0%	CORE HIGH DV ETF	46429B663
SYK	STRYKER CORPORATION	3,476	$1.294M	0.2%	$372.26	$278.98	+32.5%	COM	863667101
GLD	SPDR GOLD TR	4,372	$1.26M	0.2%	$288.14	$194.55	+48.1%	GOLD SHS	78463V107
AEM	AGNICO EAGLE MINES LTD	11,563	$1.254M	0.2%	$108.41	$47.96	+124.1%	COM	008474108
FE	FIRSTENERGY CORP	30,764	$1.243M	0.2%	$40.42 *	$33.15	+18.3%	COM	337932107
TFC	TRUIST FINL CORP	29,761	$1.225M	0.2%	$41.15 *	$29.29	+35.4%	COM	89832Q109
HON	HONEYWELL INTL INC	5,727	$1.213M	0.2%	$211.78 *	$183.69	+6.9%	COM	438516106
L	LOEWS CORP	12,810	$1.177M	0.2%	$91.91	$66.35	+38.3%	COM	540424108
UBER	UBER TECHNOLOGIES INC	15,965	$1.163M	0.2%	$72.86	$52.31	+39.3%	COM	90353T100
EVSM	MORGAN STANLEY ETF TRUST	23,134	$1.153M	0.2%	$49.84	$50.07	-0.5%	EATON VANCE SHRT	61774R858
SPYG	SPDR SER TR	14,181	$1.14M	0.2%	$80.37	$61.67	+30.3%	PRTFLO S&P500 GW	78464A409
MRSH	MARSH & MCLENNAN COS INC	4,600	$1.123M	0.2%	$244.03	$193.48	+24.6%	COM	571748102
JCI	JOHNSON CTLS INTL PLC	13,949	$1.117M	0.2%	$80.11	$51.17	+56.0%	SHS	G51502105
ABT	ABBOTT LABS	8,163	$1.083M	0.2%	$132.64	$98.27	+33.2%	COM	002824100
EFV	ISHARES TR	18,318	$1.08M	0.2%	$58.94	$52.70	+11.8%	EAFE VALUE ETF	464288877
SPYM	SPDR SER TR	16,286	$1.071M	0.2%	$65.76	$52.78	+24.6%	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	20,815	$1.065M	0.2%	$51.18	$44.55	+14.9%	PORTFOLIO S&P400	78464A847
SHOP	SHOPIFY INC	11,133	$1.063M	0.2%	$95.48	$65.18	+46.5%	CL A	82509L107
GD	GENERAL DYNAMICS CORP	3,898	$1.063M	0.2%	$272.59	$234.24	+14.6%	COM	369550108
OMC	OMNICOM GROUP INC	12,693	$1.052M	0.2%	$82.91 *	$75.70	+6.4%	COM	681919106
ENB	ENBRIDGE INC	23,637	$1.047M	0.2%	$44.31 *	$29.85	+42.2%	COM	29250N105
EOG	EOG RES INC	8,150	$1.045M	0.2%	$128.25 *	$115.58	+8.0%	COM	26875P101
XLY	SELECT SECTOR SPDR TR	5,223	$1.031M	0.1%	$197.42 *	$82.82	+19.2%	SBI CONS DISCR	81369Y407
CMG	CHIPOTLE MEXICAN GRILL INC	20,464	$1.028M	0.1%	$50.21	$61.35	-18.2%	COM	169656105
MCK	MCKESSON CORP	1,519	$1.022M	0.1%	$673.05	$456.25	+47.0%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	2,033	$1.012M	0.1%	$497.60	$480.76	+3.2%	COM	883556102
DFSV	DIMENSIONAL ETF TRUST	35,596	$1.002M	0.1%	$28.15	$29.41	-4.3%	US SMALL CAP VAL	25434V815
UNP	UNION PAC CORP	4,180	$987K	0.1%	$236.24	$213.72	+8.6%	COM	907818108
INTU	INTUIT	1,558	$957K	0.1%	$614.00	$567.92	+7.6%	COM	461202103
IJT	ISHARES TR	7,617	$948K	0.1%	$124.50	$129.21	-3.6%	S&P SML 600 GWT	464287887
TGT	TARGET CORP	9,062	$946K	0.1%	$104.37 *	$113.50	-11.2%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	3,767	$937K	0.1%	$248.65	$154.27	+58.2%	COM	459200101
HD	HOME DEPOT INC	2,483	$909K	0.1%	$366.27	$317.37	+13.4%	COM	437076102
MNST	MONSTER BEVERAGE CORP NEW	15,528	$909K	0.1%	$58.52	$53.44	+9.5%	COM	61174X109
KMI	KINDER MORGAN INC DEL	31,613	$902K	0.1%	$28.53 *	$15.61	+76.9%	COM	49456B101
NUE	NUCOR CORP	7,484	$901K	0.1%	$120.34	$153.23	-22.4%	COM	670346105
EMR	EMERSON ELEC CO	8,173	$896K	0.1%	$109.63	$90.03	+20.3%	COM	291011104
PPL	PPL CORP	24,174	$873K	0.1%	$36.11 *	$23.57	+49.6%	COM	69351T106
ASML	ASML HOLDING N V	1,308	$867K	0.1%	$662.64	$721.96	-8.2%	N Y REGISTRY SHS	N07059210
NSC	NORFOLK SOUTHN CORP	3,645	$863K	0.1%	$236.82	$202.16	+15.3%	COM	655844108
ITA	ISHARES TR	5,636	$863K	0.1%	$153.10	$115.48	+32.6%	US AER DEF ETF	464288760
SHW	SHERWIN WILLIAMS CO	2,463	$860K	0.1%	$349.19	$264.03	+31.4%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	1,574	$860K	0.1%	$546.29	$425.40	+26.5%	COM	38141G104
FISV	FISERV INC	3,821	$844K	0.1%	$220.83	$123.52	+78.8%	COM	337738108
MCD	MCDONALDS CORP	2,677	$836K	0.1%	$312.37	$258.81	+18.6%	COM	580135101
EQIX	EQUINIX INC	1,016	$828K	0.1%	$815.35	$734.25	+9.1%	COM	29444U700
HSY	HERSHEY CO	4,835	$827K	0.1%	$171.03 *	$171.71	-2.7%	COM	427866108
ADBE	ADOBE INC	2,126	$815K	0.1%	$383.54	$566.55	-32.3%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	13,357	$815K	0.1%	$60.99 *	$48.65	+19.3%	COM	110122108
ACN	ACCENTURE PLC IRELAND	2,604	$813K	0.1%	$312.04	$299.65	+3.1%	SHS CLASS A	G1151C101
SCHF	SCHWAB STRATEGIC TR	40,901	$809K	0.1%	$19.78	$19.44	+1.7%	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$798442.00	$729330.75	+9.5%	CL A	084670108
DFAI	DIMENSIONAL ETF TRUST	25,358	$792K	0.1%	$31.23	$30.77	+1.5%	INTL CORE EQT MK	25434V203
KVUE	KENVUE INC	32,912	$789K	0.1%	$23.98 *	$18.40	+26.4%	COM	49177J102
PLTR	PALANTIR TECHNOLOGIES INC	9,306	$785K	0.1%	$84.40	$32.34	+161.0%	CL A	69608A108
ICE	INTERCONTINENTAL EXCHANGE IN	4,534	$782K	0.1%	$172.50	$124.21	+37.7%	COM	45866F104
IWO	ISHARES TR	3,043	$778K	0.1%	$255.51	$250.48	+2.0%	RUS 2000 GRW ETF	464287648
ZTS	ZOETIS INC	4,712	$776K	0.1%	$164.65	$172.86	-5.7%	CL A	98978V103
XLF	SELECT SECTOR SPDR TR	15,499	$772K	0.1%	$49.81	$35.73	+39.4%	FINANCIAL	81369Y605
IVE	ISHARES TR	4,037	$769K	0.1%	$190.58	$164.97	+15.5%	S&P 500 VAL ETF	464287408
FNV	FRANCO NEV CORP	4,863	$766K	0.1%	$157.56	$126.30	+24.5%	COM	351858105
ALC	ALCON AG	8,053	$764K	0.1%	$94.93	$80.46	+17.6%	ORD SHS	H01301128
CAVA	CAVA GROUP INC	8,842	$764K	0.1%	$86.41	$43.34	+99.4%	COM	148929102
XNTK	SPDR SER TR	3,976	$763K	0.1%	$191.81	$147.81	+29.8%	NYSE TECH ETF	78464A102
PYPL	PAYPAL HLDGS INC	11,584	$756K	0.1%	$65.25	$62.31	+4.5%	COM	70450Y103
PEP	PEPSICO INC	5,039	$756K	0.1%	$149.95 *	$158.28	-8.1%	COM	713448108
C	CITIGROUP INC	10,613	$753K	0.1%	$70.99 *	$43.65	+59.3%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	7,995	$747K	0.1%	$93.45 *	$42.76	+9.3%	ENERGY	81369Y506
MKL	MARKEL GROUP INC	398	$744K	0.1%	$1869.61	$1419.27	+31.7%	COM	570535104
DVY	ISHARES TR	5,531	$743K	0.1%	$134.30	$110.39	+21.7%	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	3,333	$739K	0.1%	$221.72	$221.62	+0.1%	SMALL CP ETF	922908751
DOC	HEALTHPEAK PROPERTIES INC	36,333	$735K	0.1%	$20.22 *	$16.81	+14.2%	COM	42250P103
BK	BANK NEW YORK MELLON CORP	8,746	$734K	0.1%	$83.87	$52.67	+56.6%	COM	064058100
IEF	ISHARES TR	7,606	$725K	0.1%	$95.37	$92.78	+2.8%	7-10 YR TRSY BD	464287440
AXON	AXON ENTERPRISE INC	1,376	$724K	0.1%	$525.95	$225.35	+133.4%	COM	05464C101
EXPE	EXPEDIA GROUP INC	4,235	$712K	0.1%	$168.10	$121.47	+37.6%	COM NEW	30212P303
VICI	VICI PPTYS INC	21,640	$706K	0.1%	$32.62 *	$26.09	+19.7%	COM	925652109
WFC	WELLS FARGO CO NEW	9,810	$704K	0.1%	$71.79	$42.04	+67.9%	COM	949746101
TXT	TEXTRON INC	9,670	$699K	0.1%	$72.25	$80.55	-10.4%	COM	883203101
IBIT	ISHARES BITCOIN TRUST ETF	14,797	$693K	0.1%	$46.81	$40.20	+16.4%	SHS BEN INT	46438F101
SLV	ISHARES SILVER TR	22,311	$691K	0.1%	$30.99	$21.29	+45.6%	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUP INC	3,881	$682K	0.1%	$175.80 *	$119.93	+42.5%	COM	693475105
WDAY	WORKDAY INC	2,917	$681K	0.1%	$233.53	$238.54	-2.1%	CL A	98138H101
JMST	J P MORGAN EXCHANGE TRADED F	13,251	$674K	0.1%	$50.85	$50.82	+0.1%	ULTRA SHT MUNCPL	46641Q654
CTVA	CORTEVA INC	10,614	$668K	0.1%	$62.93	$46.97	+33.0%	COM	22052L104
SCHW	SCHWAB CHARLES CORP	8,528	$668K	0.1%	$78.28	$64.26	+20.7%	COM	808513105
MDLZ	MONDELEZ INTL INC	9,810	$666K	0.1%	$67.85 *	$63.83	+3.8%	CL A	609207105
PFE	PFIZER INC	26,041	$660K	0.1%	$25.34 *	$26.40	-9.0%	COM	717081103
COR	CENCORA INC	2,373	$660K	0.1%	$278.09	$226.42	+22.2%	COM	03073E105
GPC	GENUINE PARTS CO	5,503	$656K	0.1%	$119.14 *	$128.08	-9.1%	COM	372460105
TT	TRANE TECHNOLOGIES PLC	1,939	$653K	0.1%	$336.92	$216.20	+55.1%	SHS	G8994E103
DIS	DISNEY WALT CO	6,517	$643K	0.1%	$98.71	$89.10	+9.6%	COM	254687106
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,892	$637K	0.1%	$80.71	$83.30	-3.2%	COMMON STOCK	36266G107
ED	CONSOLIDATED EDISON INC	5,641	$624K	0.1%	$110.59 *	$83.21	+29.6%	COM	209115104
DE	DEERE & CO	1,317	$618K	0.1%	$469.33	$365.14	+27.2%	COM	244199105
PRF	INVESCO EXCHANGE TRADED FD T	15,243	$616K	0.1%	$40.41	$41.32	-2.2%	RAFI US 1000 ETF	46137V613
BN	BROOKFIELD CORP	11,734	$615K	0.1%	$52.41 *	$22.58	+54.1%	CL A LTD VT SH	11271J107
BKLC	BNY MELLON ETF TRUST	5,598	$595K	0.1%	$106.32	$85.13	+24.9%	US LRG CP CORE	09661T107
WAB	WABTEC	3,246	$589K	0.1%	$181.35	$129.38	+39.6%	COM	929740108
TXN	TEXAS INSTRS INC	3,263	$586K	0.1%	$179.70 *	$176.15	-0.5%	COM	882508104
CCI	CROWN CASTLE INC	5,599	$584K	0.1%	$104.22 *	$90.62	+11.2%	COM	22822V101
MO	ALTRIA GROUP INC	9,679	$581K	0.1%	$60.02 *	$34.81	+63.8%	COM	02209S103
SN	SHARKNINJA INC	6,933	$578K	0.1%	$83.41	$45.75	+82.3%	COM SHS	G8068L108
JEPI	J P MORGAN EXCHANGE TRADED F	9,981	$570K	0.1%	$57.14	$57.39	-0.4%	EQUITY PREMIUM	46641Q332
CME	CME GROUP INC	2,130	$565K	0.1%	$265.29	$204.17	+28.1%	COM	12572Q105
ROKU	ROKU INC	8,022	$565K	0.1%	$70.44	$81.37	-13.4%	COM CL A	77543R102
AJG	GALLAGHER ARTHUR J & CO	1,634	$564K	0.1%	$345.33	$247.42	+38.6%	COM	363576109
OXY	OCCIDENTAL PETE CORP	11,410	$563K	0.1%	$49.36	$56.34	-13.8%	COM	674599105
FISR	SSGA ACTIVE TR	21,704	$562K	0.1%	$25.88	$25.00	+3.5%	SPDR SSGA FXD	78470P507
FNDA	SCHWAB STRATEGIC TR	20,314	$556K	0.1%	$27.39	$29.06	-5.8%	FUNDAMENTAL US S	808524763
CTRA	COTERRA ENERGY INC	18,968	$548K	0.1%	$28.90 *	$23.92	+17.7%	COM	127097103
THC	TENET HEALTHCARE CORP	4,030	$542K	0.1%	$134.50	$120.38	+11.7%	COM NEW	88033G407
APH	AMPHENOL CORP NEW	8,206	$538K	0.1%	$65.59	$67.73	-3.7%	CL A	032095101
MTB	M & T BK CORP	2,969	$531K	0.1%	$178.74 *	$125.90	+38.8%	COM	55261F104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,761	$525K	0.1%	$77.61	$77.65	-1.8%	COM	459506101
UPS	UNITED PARCEL SERVICE INC	4,710	$518K	0.1%	$109.99 *	$133.79	-22.0%	CL B	911312106
IEFA	ISHARES TR	6,776	$513K	0.1%	$75.65	$73.10	+3.5%	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	7,126	$510K	0.1%	$71.62 *	$54.97	+27.5%	COM	191216100
LHX	L3HARRIS TECHNOLOGIES INC	2,423	$507K	0.1%	$209.31	$210.47	-1.9%	COM	502431109
ULS	UL SOLUTIONS INC	8,928	$504K	0.1%	$56.40	$37.86	+49.0%	CLASS A COM SHS	903731107
NOW	SERVICENOW INC	630	$502K	0.1%	$796.14 *	$127.01	+25.4%	COM	81762P102
ABNB	AIRBNB INC	4,186	$500K	0.1%	$119.46	$134.53	-11.2%	COM CL A	009066101
APD	AIR PRODS & CHEMS INC	1,691	$499K	0.1%	$294.92 *	$246.64	+16.5%	COM	009158106
FTI	TECHNIPFMC PLC	15,735	$499K	0.1%	$31.69	$28.27	+11.6%	COM	G87110105
IVW	ISHARES TR	5,366	$498K	0.1%	$92.83	$87.22	+6.4%	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	5,013	$496K	0.1%	$98.92	$95.65	+3.4%	CORE US AGGBD ET	464287226
SATS	ECHOSTAR CORP	19,349	$495K	0.1%	$25.58	$17.84	+43.4%	CL A	278768106
DOW	DOW INC	14,056	$491K	0.1%	$34.92 *	$44.10	-25.0%	COM	260557103
—	DISCOVER FINL SVCS	2,860	$488K	0.1%	$170.70	$170.70	—	COM	254709108
ECL	ECOLAB INC	1,890	$479K	0.1%	$253.52	$249.61	+0.8%	COM	278865100
TEL	TE CONNECTIVITY PLC	3,384	$478K	0.1%	$141.32	$146.90	-4.6%	ORD SHS	G87052109
FIXD	FIRST TR EXCHNG TRADED FD VI	10,820	$474K	0.1%	$43.84	$42.59	+2.9%	TCW OPPORTUNIS	33740F805
TSN	TYSON FOODS INC	7,391	$472K	0.1%	$63.81 *	$56.88	+9.2%	CL A	902494103
BKNG	BOOKING HOLDINGS INC	102	$470K	0.1%	$4606.97	$3067.93	+49.4%	COM	09857L108
VIG	VANGUARD SPECIALIZED FUNDS	2,422	$470K	0.1%	$193.99	$164.18	+18.2%	DIV APP ETF	921908844
GE	GE AEROSPACE	2,339	$468K	0.1%	$200.12	$105.46	+89.1%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	4,093	$459K	0.1%	$112.05 *	$100.53	+9.2%	COM	375558103
DEO	DIAGEO PLC	4,374	$458K	0.1%	$104.80	$137.96	-24.0%	SPON ADR NEW	25243Q205
SNPS	SYNOPSYS INC	1,068	$458K	0.1%	$428.85	$485.80	-11.7%	COM	871607107
PTON	PELOTON INTERACTIVE INC	71,947	$455K	0.1%	$6.32	$4.96	+27.5%	CL A COM	70614W100
TAP	MOLSON COORS BEVERAGE CO	7,438	$453K	0.1%	$60.87 *	$54.57	+8.4%	CL B	60871R209
LYV	LIVE NATION ENTERTAINMENT IN	3,467	$453K	0.1%	$130.58	$136.52	-4.4%	COM	538034109
DELL	DELL TECHNOLOGIES INC	4,947	$451K	0.1%	$91.15	$104.22	-13.8%	CL C	24703L202
SDY	SPDR SER TR	3,287	$446K	0.1%	$135.68	$117.40	+15.6%	S&P DIVID ETF	78464A763
AOS	SMITH A O CORP	6,807	$445K	0.1%	$65.36	$66.45	-3.1%	COM	831865209
SPHB	INVESCO EXCH TRADED FD TR II	5,606	$439K	0.1%	$78.26	$74.11	+5.6%	S&P 500 HB ETF	46138E370
CCK	CROWN HLDGS INC	4,848	$433K	0.1%	$89.26	$86.36	+2.5%	COM	228368106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,136	$432K	0.1%	$104.57 *	$135.16	-24.5%	CL A	099502106
GRMN	GARMIN LTD	1,987	$431K	0.1%	$217.13	$193.22	+11.0%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	3,564	$429K	0.1%	$120.25	$113.71	+4.5%	COM	302130109
XLP	SELECT SECTOR SPDR TR	5,207	$425K	0.1%	$81.67	$72.96	+11.9%	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	4,325	$424K	0.1%	$98.09 *	$82.83	+16.0%	COM	855244109
VRT	VERTIV HOLDINGS CO	5,858	$423K	0.1%	$72.21	$42.45	+69.9%	COM CL A	92537N108
RBC	RBC BEARINGS INC	1,305	$420K	0.1%	$321.77	$337.27	-4.6%	COM	75524B104
DD	DUPONT DE NEMOURS INC	5,554	$415K	0.1%	$74.68 *	$29.01	+6.0%	COM	26614N102
VO	VANGUARD INDEX FDS	1,597	$413K	0.1%	$258.78 *	$60.77	+6.4%	MID CAP ETF	922908629
RMD	RESMED INC	1,835	$411K	0.1%	$223.85	$238.22	-6.7%	COM	761152107
LDOS	LEIDOS HOLDINGS INC	3,014	$407K	0.1%	$134.94	$164.34	-18.5%	COM	525327102
NRG	NRG ENERGY INC	4,216	$402K	0.1%	$95.46	$100.05	-5.5%	COM NEW	629377508
NLY	ANNALY CAPITAL MANAGEMENT IN	19,795	$402K	0.1%	$20.31	$20.31	—	COM NEW	035710839
DGRO	ISHARES TR	6,496	$401K	0.1%	$61.77	$53.27	+16.0%	CORE DIV GRWTH	46434V621
DECK	DECKERS OUTDOOR CORP	3,522	$394K	0.1%	$111.81	$150.04	-25.5%	COM	243537107
AMD	ADVANCED MICRO DEVICES INC	3,792	$390K	0.1%	$102.74	$131.40	-21.8%	COM	007903107
GAP	GAP INC	18,636	$384K	0.1%	$20.61 *	$22.09	-9.5%	COM	364760108
DUHP	DIMENSIONAL ETF TRUST	11,439	$379K	0.1%	$33.14	$33.07	+0.2%	US HIGH PROFITAB	25434V831
CAT	CATERPILLAR INC	1,134	$374K	0.1%	$329.80	$251.22	+29.8%	COM	149123101
DFIV	DIMENSIONAL ETF TRUST	9,476	$373K	0.1%	$39.36	$36.89	+6.7%	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	12,183	$372K	0.1%	$30.57	$29.58	+3.3%	US LARGE CAP VAL	25434V666
—	WESTERN ASST INFLTN LKD INM	44,345	$370K	0.1%	$8.35	$8.12	—	COM SH BEN INT	95766Q106
SPTM	SPDR SER TR	5,422	$369K	0.1%	$68.01	$55.16	+23.3%	PORTFOLI S&P1500	78464A805
SCHA	SCHWAB STRATEGIC TR	15,656	$367K	0.1%	$23.43	$25.36	-7.6%	US SML CAP ETF	808524607
XYZ	BLOCK INC	6,677	$363K	0.1%	$54.33	$57.58	-5.6%	CL A	852234103
ES	EVERSOURCE ENERGY	5,834	$362K	0.1%	$62.11 *	$52.06	+15.2%	COM	30040W108
NVO	NOVO-NORDISK A S	5,179	$360K	0.1%	$69.44	$105.27	-34.0%	ADR	670100205
WPC	WP CAREY INC	5,632	$355K	0.1%	$63.11	$64.66	—	COM	92936U109
GEV	GE VERNOVA INC	1,156	$353K	0.1%	$305.28	$314.52	-3.1%	COM	36828A101
TJX	TJX COS INC NEW	2,829	$345K	0.0%	$121.80	$112.81	+7.0%	COM	872540109
—	BLACKROCK INCOME TR INC	28,848	$342K	0.0%	$11.85	$11.85	—	COM NEW	09247F209
CNC	CENTENE CORP DEL	5,617	$341K	0.0%	$60.71	$71.78	-15.4%	COM	15135B101
EPD	ENTERPRISE PRODS PARTNERS L	9,917	$339K	0.0%	$34.14	$26.52	—	COM	293792107
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$336K	0.0%	$37.86	$38.10	-0.6%	RAFI US 1500	46137V597
CACI	CACI INTL INC	910	$334K	0.0%	$366.92	$410.19	-10.5%	CL A	127190304
XLV	SELECT SECTOR SPDR TR	2,278	$333K	0.0%	$146.01	$150.36	-2.9%	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER L P	17,363	$323K	0.0%	$18.59	$13.94	—	COM UT LTD PTN	29273V100
ALK	ALASKA AIR GROUP INC	6,518	$321K	0.0%	$49.22	$54.70	-10.0%	COM	011659109
VIGI	VANGUARD WHITEHALL FDS	3,801	$315K	0.0%	$82.94	$74.74	+11.0%	INTL DVD ETF	921946810
QTEC	FIRST TR NASDAQ 100 TECH IND	1,812	$314K	0.0%	$173.56	$155.82	+11.4%	SHS	337345102
KMB	KIMBERLY-CLARK CORP	2,209	$314K	0.0%	$142.22 *	$121.84	+13.1%	COM	494368103
APP	APPLOVIN CORP	1,173	$311K	0.0%	$264.97	$252.97	+4.7%	COM CL A	03831W108
AON	AON PLC	776	$310K	0.0%	$399.09	$294.23	+35.1%	SHS CL A	G0403H108
AGGY	WISDOMTREE TR	7,057	$306K	0.0%	$43.43	$42.18	+3.0%	YIELD ENHANCD US	97717X511
SYSB	ISHARES TR	3,437	$301K	0.0%	$87.65	$83.54	+4.9%	US FIXED INC BAL	46435U796
SCHP	SCHWAB STRATEGIC TR	11,193	$301K	0.0%	$26.89	$26.10	+3.0%	US TIPS ETF	808524870
AFRM	AFFIRM HLDGS INC	6,511	$294K	0.0%	$45.19	$59.25	-23.7%	COM CL A	00827B106
ANET	ARISTA NETWORKS INC	3,783	$293K	0.0%	$77.48	$102.84	-24.7%	COM SHS	040413205
BCE	BCE INC	12,610	$290K	0.0%	$22.96 *	$32.46	-32.1%	COM NEW	05534B760
ADP	AUTOMATIC DATA PROCESSING IN	939	$287K	0.0%	$305.53	$234.91	+27.9%	COM	053015103
GIS	GENERAL MLS INC	4,773	$285K	0.0%	$59.79 *	$59.48	-2.9%	COM	370334104
CEG	CONSTELLATION ENERGY CORP	1,413	$285K	0.0%	$201.63	$201.97	-0.5%	COM	21037T109
TSCO	TRACTOR SUPPLY CO	5,135	$283K	0.0%	$55.10	$53.50	+1.7%	COM	892356106
TIP	ISHARES TR	2,546	$283K	0.0%	$111.08	$108.28	+2.6%	TIPS BD ETF	464287176
QUAL	ISHARES TR	1,641	$280K	0.0%	$170.89	$144.94	+17.9%	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	3,512	$275K	0.0%	$78.28	$76.02	+3.0%	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	1,699	$273K	0.0%	$160.58	$158.97	+1.0%	MCAP VL IDXVIP	922908512
IYW	ISHARES TR	1,908	$268K	0.0%	$140.44	$113.27	+24.0%	U.S. TECH ETF	464287721
AMGN	AMGEN INC	859	$268K	0.0%	$311.55 *	$312.29	-2.6%	COM	031162100
MDYV	SPDR SER TR	3,456	$266K	0.0%	$77.05	$66.13	+16.5%	S&P 400 MDCP VAL	78464A839
PCG	PG&E CORP	15,482	$266K	0.0%	$17.18	$18.72	-8.8%	COM	69331C108
VDC	VANGUARD WORLD FD	1,216	$266K	0.0%	$218.69	$183.48	+19.3%	CONSUM STP ETF	92204A207
XLU	SELECT SECTOR SPDR TR	3,347	$264K	0.0%	$78.85 *	$37.10	+6.3%	SBI INT-UTILS	81369Y886
VXF	VANGUARD INDEX FDS	1,515	$261K	0.0%	$172.26	$146.96	+17.2%	EXTEND MKT ETF	922908652
CRSP	CRISPR THERAPEUTICS AG	7,613	$259K	0.0%	$34.03	$54.57	-37.6%	NAMEN AKT	H17182108
SCHD	SCHWAB STRATEGIC TR	9,185	$257K	0.0%	$27.96	$28.43	-1.6%	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	3,789	$257K	0.0%	$67.75 *	$64.06	+2.7%	COM	126650100
ATMP	BARCLAYS BANK PLC	8,328	$255K	0.0%	$30.66	$24.35	+25.9%	IPATH SELCT MLP	06742C723
AXP	AMERICAN EXPRESS CO	940	$253K	0.0%	$268.93	$230.29	+15.6%	COM	025816109
ARKK	ARK ETF TR	5,279	$251K	0.0%	$47.58	$43.29	+9.9%	INNOVATION ETF	00214Q104
ONEY	SPDR SER TR	2,297	$251K	0.0%	$109.24	$93.03	+17.4%	RUSSELL YIELD	78468R770
UHAL	U HAUL HOLDING COMPANY	3,836	$251K	0.0%	$65.36	$57.63	+13.4%	COM	023586100
SNN	SMITH & NEPHEW PLC	8,815	$250K	0.0%	$28.37	$25.69	+10.4%	SPDN ADR NEW	83175M205
ESGU	ISHARES TR	2,017	$246K	0.0%	$121.91	$97.94	+24.5%	ESG AWR MSCI USA	46435G425
INTC	INTEL CORP	10,812	$246K	0.0%	$22.71	$38.81	-41.5%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	479	$245K	0.0%	$512.01	$458.39	+10.3%	COM	666807102
DHR	DANAHER CORPORATION	1,176	$241K	0.0%	$205.00	$248.60	-17.9%	COM	235851102
WTW	WILLIS TOWERS WATSON PLC LTD	713	$241K	0.0%	$337.95	$252.98	+32.5%	SHS	G96629103
IJJ	ISHARES TR	2,004	$240K	0.0%	$119.73	$102.83	+16.4%	S&P MC 400VL ETF	464287705
LIN	LINDE PLC	514	$240K	0.0%	$465.96	$444.55	+3.7%	SHS	G54950103
UWM	PROSHARES TR	7,115	$238K	0.0%	$33.44	$45.23	-26.1%	PSHS ULTRUSS2000	74347R842
ARKW	ARK ETF TR	2,501	$237K	0.0%	$94.67	$66.48	+42.4%	NEXT GNRTN INTER	00214Q401
DON	WISDOMTREE TR	4,750	$235K	0.0%	$49.52	$41.95	+18.0%	US MIDCAP DIVID	97717W505
IYT	ISHARES TR	3,653	$234K	0.0%	$64.04	$65.74	-2.6%	US TRSPRTION	464287192
PEJ	INVESCO EXCHANGE TRADED FD T	4,807	$234K	0.0%	$48.65	$38.66	+25.8%	LEISURE AND ENTE	46137V720
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,400	$232K	0.0%	$166.00	$162.15	+2.4%	Call	874039100
MELI	MERCADOLIBRE INC	119	$232K	0.0%	$1950.88	$1430.17	+36.4%	COM	58733R102
CNQ	CANADIAN NAT RES LTD	7,232	$223K	0.0%	$30.80	$35.42	-14.2%	COM	136385101
VKTX	VIKING THERAPEUTICS INC	9,191	$222K	0.0%	$24.15	$53.39	-54.8%	COM	92686J106
WMB	WILLIAMS COS INC	3,689	$220K	0.0%	$59.76 *	$55.43	+5.1%	COM	969457100
—	NUVEEN FLOATING RATE INCOME	25,663	$217K	0.0%	$8.47	$8.22	—	COM	67072T108
SGOV	ISHARES TR	2,159	$217K	0.0%	$100.67	$100.48	+0.2%	0-3 MNTH TREASRY	46436E718
HEI	HEICO CORP NEW	806	$215K	0.0%	$267.19	$243.50	+9.7%	COM	422806109
SCHB	SCHWAB STRATEGIC TR	9,941	$214K	0.0%	$21.53	$22.84	-5.7%	US BRD MKT ETF	808524102
IWB	ISHARES TR	696	$213K	0.0%	$306.74	$323.94	-5.3%	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	2,885	$212K	0.0%	$73.45	$71.70	+2.4%	TOTAL BND MRKT	921937835
SLB	SCHLUMBERGER LTD	5,014	$210K	0.0%	$41.80 *	$39.90	+2.3%	COM STK	806857108
ICLR	ICON PLC	1,183	$207K	0.0%	$175.00	$233.52	-25.1%	SHS	G4705A100
ORLY	OREILLY AUTOMOTIVE INC	143	$205K	0.0%	$1432.58 *	$86.99	+9.8%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	570	$201K	0.0%	$352.58	$381.06	-7.5%	CL A	22788C105
QYLD	GLOBAL X FDS	10,472	$174K	0.0%	$16.63	$17.04	-2.4%	NASDAQ 100 COVER	37954Y483
SOFI	SOFI TECHNOLOGIES INC	10,321	$120K	0.0%	$11.63	$7.88	+47.6%	COM	83406F102
META	META PLATFORMS INC	200	$115K	0.0%	$576.36	$344.56	+66.9%	Call	30303M102
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$110K	0.0%	$10.95	$12.39	-11.6%	COM	419870100
HLN	HALEON PLC	10,529	$108K	0.0%	$10.29	$8.36	+23.1%	SPON ADS	405552100
CLF	CLEVELAND-CLIFFS INC NEW	13,158	$108K	0.0%	$8.22	$17.12	-52.0%	COM	185899101
TSLA	TESLA INC	400	$104K	0.0%	$259.16	$230.22	+12.6%	Call	88160R101
IWM	ISHARES TR	500	$99,745	0.0%	$199.49	$188.66	+5.7%	Call	464287655
FUBO	FUBOTV INC	25,116	$73,336	0.0%	$2.92	$2.75	+6.1%	COM	35953D104
GOOGL	ALPHABET INC	400	$62,452	0.0%	$156.13	$150.20	+2.7%	Call	02079K305
JBLU	JETBLUE AWYS CORP	11,003	$53,036	0.0%	$4.82	$6.78	-28.9%	COM	477143101
WMT	WALMART INC	500	$43,895	0.0%	$87.79	$70.67	+23.4%	Call	931142103
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$35,900	0.0%	$3.59	$0.98	+265.6%	COM CL A	18914F103
NVDA	NVIDIA CORPORATION	300	$32,514	0.0%	$108.38	$96.11	+12.8%	Call	67066G104
NVO	NOVO-NORDISK A S	400	$27,776	0.0%	$69.44	$105.27	-34.0%	Call	670100205
VKTX	VIKING THERAPEUTICS INC	700	$16,905	0.0%	$24.15	$53.39	-54.8%	Call	92686J106
ANET	ARISTA NETWORKS INC	200	$15,496	0.0%	$77.48	$102.84	-24.7%	Call	040413205
HRTX	HERON THERAPEUTICS INC	7,000	$15,400	0.0%	$2.20	$1.62	+35.7%	COM	427746102
PLUG	PLUG POWER INC	10,780	$14,553	0.0%	$1.35	$1.90	-29.0%	COM NEW	72919P202
HRTX	HERON THERAPEUTICS INC	6,000	$13,200	0.0%	$2.20	$1.62	+35.7%	Call	427746102
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$11,500	0.0%	$1.15	$0.45	+157.6%	COM NEW	66510M204
AMD	ADVANCED MICRO DEVICES INC	100	$10,274	0.0%	$102.74	$131.40	-21.8%	Call	007903107
CLF	CLEVELAND-CLIFFS INC NEW	1,200	$9,864	0.0%	$8.22	$17.12	-52.0%	Call	185899101
PLUG	PLUG POWER INC	5,000	$6,750	0.0%	$1.35	$1.90	-29.0%	Call	72919P202