Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	9,072,433	$463M	7.8%	$50.32	—	MORTGAGE BACKED	46654Q575
VOO	VANGUARD INDEX FDS	554,355	$348M	5.9%	$579.94	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	3,809,436	$306M	5.2%	$69.51	—	STATE STREET SPD	78464A854
VGSH	VANGUARD SCOTTSDALE FDS	4,732,147	$278M	4.7%	$58.81	—	SHORT TERM TREAS	92206C102
SPYV	SPDR SERIES TRUST	4,417,191	$251M	4.2%	$40.21	—	STATE STREET SPD	78464A508
QQQ	INVESCO QQQ TR	375,518	$231M	3.9%	$590.55	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	2,095,412	$224M	3.8%	$60.54	—	STATE STREET SPD	78464A409
SGOV	ISHARES TR	2,019,427	$203M	3.4%	$100.45	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	730,854	$199M	3.4%	$161.72	+65.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	289,992	$198M	3.3%	$377.95	—	TR UNIT	78462F103
HEFA	ISHARES TR	2,712,794	$112M	1.9%	$40.20	—	HDG MSCI EAFE	46434V803
IWB	ISHARES TR	298,766	$112M	1.9%	$344.88	—	RUS 1000 ETF	464287622
MDYV	SPDR SERIES TRUST	1,303,671	$110M	1.9%	$61.66	—	STATE STREET SPD	78464A839
MDYG	SPDR SERIES TRUST	1,054,792	$97.49M	1.6%	$70.63	—	STATE STREET SPD	78464A821
IGF	ISHARES TR	1,444,781	$88.65M	1.5%	$61.36	—	GLB INFRASTR ETF	464288372
ROUS	LATTICE STRATEGIES TR	1,339,244	$77.29M	1.3%	$57.49	—	HARTFORD US EQTY	518416409
MSFT	MICROSOFT CORP	148,675	$71.9M	1.2%	$340.28	+47.1%	COM	594918104
SLYV	SPDR SERIES TRUST	781,673	$71.11M	1.2%	$69.30	—	STATE STREET SPD	78464A300
IWR	ISHARES TR	718,922	$69.21M	1.2%	$95.62	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	682,820	$65.57M	1.1%	$83.95	—	MSCI EAFE ETF	464287465
SLYG	SPDR SERIES TRUST	660,442	$62.21M	1.0%	$73.77	—	STATE STREET SPD	78464A201
JMST	J P MORGAN EXCHANGE TRADED F	1,184,016	$60.31M	1.0%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	322,653	$60.17M	1.0%	$111.37	+67.1%	COM	67066G104
IEMG	ISHARES INC	849,669	$57.11M	1.0%	$59.00	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	1,162,266	$54.09M	0.9%	$46.67	—	CORE UNIVRSL USD	46434V613
SPEM	SPDR INDEX SHS FDS	1,126,823	$52.75M	0.9%	$46.81	—	PORTFOLIO EMG MK	78463X509
IWF	ISHARES TR	99,437	$47.06M	0.8%	$182.67	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	190,506	$46.9M	0.8%	$243.62	—	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	957,676	$45.09M	0.8%	$47.04	—	MTG-BKD SECS ETF	92206C771
MBB	ISHARES TR	455,861	$43.41M	0.7%	$95.14	—	MBS ETF	464288588
BUFR	FIRST TR EXCHNG TRADED FD VI	1,192,856	$40.87M	0.7%	$28.61	—	FT VEST LADDERED	33740F755
IEF	ISHARES TR	408,193	$39.25M	0.7%	$96.17	—	7-10 YR TRSY BD	464287440
DYNF	BLACKROCK ETF TRUST	573,058	$34.85M	0.6%	$59.60	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	163,462	$34.67M	0.6%	$208.48	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	277,566	$33.36M	0.6%	$118.04	—	CORE S&P SCP ETF	464287804
TAFM	AB ACTIVE ETFS INC	1,272,801	$32.35M	0.5%	$24.92	—	TAX AWARE INTERM	00039J889
SPTI	SPDR SERIES TRUST	1,091,131	$31.47M	0.5%	$28.89	—	STATE STREET SPD	78464A672
PGR	PROGRESSIVE CORP	134,285	$30.58M	0.5%	$242.08	-12.3%	COM	743315103
AGG	ISHARES TR	303,725	$30.34M	0.5%	$99.89	—	CORE US AGGBD ET	464287226
VYMI	VANGUARD WHITEHALL FDS	335,693	$30.21M	0.5%	$85.62	—	INTL HIGH ETF	921946794
PM	PHILIP MORRIS INTL INC	180,219	$28.88M	0.5%	$71.97	+113.4%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	461,848	$28.85M	0.5%	$60.14	—	VAN FTSE DEV MKT	921943858
MDLZ	MONDELEZ INTL INC	518,150	$27.89M	0.5%	$56.35	+1.3%	CL A	609207105
VTI	VANGUARD INDEX FDS	83,144	$27.88M	0.5%	$238.67	—	TOTAL STK MKT	922908769
SCHZ	SCHWAB STRATEGIC TR	1,185,787	$27.71M	0.5%	$23.45	—	US AGGREGATE B	808524839
BDYN	BLACKROCK ETF TRUST	1,076,818	$27.58M	0.5%	$25.37	—	DYNAMIC EQTY ACT	09290C723
QQQM	INVESCO EXCH TRADED FD TR II	107,902	$27.29M	0.5%	$252.49	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	113,315	$26.16M	0.4%	$156.42	+46.3%	COM	023135106
OEF	ISHARES TR	70,565	$24.2M	0.4%	$331.30	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	445,838	$23.97M	0.4%	$53.04	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	163,324	$23.41M	0.4%	$148.39	-0.8%	COM	742718109
STIP	ISHARES TR	219,624	$22.49M	0.4%	$102.39	—	0-5 YR TIPS ETF	46429B747
BIL	SPDR SERIES TRUST	236,491	$21.61M	0.4%	$91.75	—	STATE STREET SPD	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,725	$20.97M	0.4%	$352.74	+41.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	65,751	$20.58M	0.3%	$141.16	+102.3%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	273,638	$20.54M	0.3%	$73.29	—	S&P500 QUALITY	46137V241
GOOG	ALPHABET INC	62,290	$19.55M	0.3%	$143.75	+99.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	28,087	$19.24M	0.3%	$559.96	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	42,511	$19.12M	0.3%	$256.43	+72.9%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	125,435	$18.06M	0.3%	$171.45	—	STATE STREET TEC	81369Y803
BINC	BLACKROCK ETF TRUST II	338,397	$17.86M	0.3%	$53.07	—	ISHARES FLEXIBLE	092528603
JPM	JPMORGAN CHASE & CO.	48,619	$15.67M	0.3%	$159.38	+94.2%	COM	46625H100
ABBV	ABBVIE INC	63,868	$14.59M	0.2%	$126.50	+79.9%	COM	00287Y109
MTUM	ISHARES TR	57,712	$14.45M	0.2%	$252.12	—	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS	54,025	$13.94M	0.2%	$257.03	—	SMALL CP ETF	922908751
VGLT	VANGUARD SCOTTSDALE FDS	233,126	$13.01M	0.2%	$56.82	—	LONG TERM TREAS	92206C847
XLF	SELECT SECTOR SPDR TR	229,936	$12.59M	0.2%	$53.97	—	STATE STREET FIN	81369Y605
IWP	ISHARES TR	90,582	$12.4M	0.2%	$104.38	—	RUS MD CP GR ETF	464287481
BAI	BLACKROCK ETF TRUST	354,467	$11.8M	0.2%	$33.70	—	ISHARES A I INNO	09290C780
MO	ALTRIA GROUP INC	204,382	$11.77M	0.2%	$31.59	+87.9%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	146,493	$11.68M	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
SCHX	SCHWAB STRATEGIC TR	425,946	$11.46M	0.2%	$32.96	—	US LRG CAP ETF	808524201
HYLB	DBX ETF TR	307,711	$11.33M	0.2%	$36.98	—	XTRACK USD HIGH	233051432
VIG	VANGUARD SPECIALIZED FUNDS	51,399	$11.3M	0.2%	$160.36	—	DIV APP ETF	921908844
KDP	KEURIG DR PEPPER INC	400,469	$11.22M	0.2%	$29.25	-6.9%	COM	49271V100
META	META PLATFORMS INC	16,828	$11.11M	0.2%	$397.51	+67.9%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	107,102	$10.62M	0.2%	$97.22	-4.6%	CL B	911312106
BDVL	BLACKROCK ETF TRUST	426,717	$10.58M	0.2%	$24.95	—	DISCIPLINED VOLA	09290C715
IGIB	ISHARES TR	190,872	$10.28M	0.2%	$54.04	—	ISHS 5-10YR INVT	464288638
ESGU	ISHARES TR	68,699	$10.23M	0.2%	$148.98	—	ESG AWR MSCI USA	46435G425
IAU	ISHARES GOLD TR	124,996	$10.15M	0.2%	$73.99	—	ISHARES NEW	464285204
IWD	ISHARES TR	45,783	$9.63M	0.2%	$158.38	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	108,817	$9.629M	0.2%	$88.93	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	197,322	$9.535M	0.2%	$49.19	—	TOTAL INT BD ETF	92203J407
AVGO	BROADCOM INC	26,824	$9.284M	0.2%	$186.21	+91.7%	COM	11135F101
VGT	VANGUARD WORLD FD	12,274	$9.252M	0.2%	$639.91	—	INF TECH ETF	92204A702
V	VISA INC	25,906	$9.086M	0.2%	$278.71	+22.1%	COM CL A	92826C839
SOXQ	INVESCO EXCH TRADED FD TR II	161,837	$9.026M	0.2%	$51.18	—	INVESCO PHLX SM	46138G615
IGEB	ISHARES TR	193,093	$8.817M	0.1%	$45.97	—	INVESTMENT GRADE	46435G219
IEUR	ISHARES TR	118,183	$8.389M	0.1%	$68.77	—	CORE MSCI EURO	46434V738
IVW	ISHARES TR	64,154	$7.908M	0.1%	$79.26	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	15,027	$7.332M	0.1%	$335.65	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	6,683	$7.183M	0.1%	$528.13	+80.9%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	83,620	$7.003M	0.1%	$83.75	—	INT-TERM CORP	92206C870
AMP	AMERIPRISE FINL INC	14,221	$6.973M	0.1%	$283.81	+67.0%	COM	03076C106
ORCL	ORACLE CORP	35,695	$6.957M	0.1%	$134.07	+77.6%	COM	68389X105
EFV	ISHARES TR	96,916	$6.921M	0.1%	$51.79	—	EAFE VALUE ETF	464288877
ITA	ISHARES TR	31,580	$6.78M	0.1%	$211.94	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	32,513	$6.729M	0.1%	$137.98	+42.8%	COM	478160104
CVX	CHEVRON CORP NEW	43,802	$6.676M	0.1%	$134.35	+12.7%	COM	166764100
MCD	MCDONALDS CORP	21,533	$6.581M	0.1%	$247.16	+23.4%	COM	580135101
EFG	ISHARES TR	56,325	$6.417M	0.1%	$103.91	—	EAFE GRWTH ETF	464288885
XLI	SELECT SECTOR SPDR TR	40,961	$6.354M	0.1%	$150.77	—	STATE STREET IND	81369Y704
ESML	ISHARES TR	136,990	$6.299M	0.1%	$45.69	—	ESG AWARE MSCI	46435U663
ARTY	ISHARES TR	130,110	$6.269M	0.1%	$46.26	—	FUTURE AI & TECH	46435U556
COST	COSTCO WHSL CORP NEW	7,155	$6.17M	0.1%	$547.58	+65.4%	COM	22160K105
ESGD	ISHARES TR	64,556	$6.139M	0.1%	$91.14	—	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	49,565	$5.965M	0.1%	$92.27	+25.2%	COM	30231G102
SCHK	SCHWAB STRATEGIC TR	179,217	$5.878M	0.1%	$34.45	—	1000 INDEX ETF	808524722
TECB	ISHARES TR	95,175	$5.794M	0.1%	$60.47	—	US TECH BRKTHR	46436E502
XLV	SELECT SECTOR SPDR TR	36,624	$5.669M	0.1%	$145.37	—	STATE STREET HEA	81369Y209
EMXC	ISHARES INC	77,905	$5.662M	0.1%	$55.03	—	MSCI EMRG CHN	46434G764
PLTR	PALANTIR TECHNOLOGIES INC	31,698	$5.634M	0.1%	$81.03	+123.4%	CL A	69608A108
KHC	KRAFT HEINZ CO	229,744	$5.571M	0.1%	$29.85	-17.5%	COM	500754106
AXP	AMERICAN EXPRESS CO	14,409	$5.331M	0.1%	$188.43	+89.4%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	17,731	$5.252M	0.1%	$167.05	+78.9%	COM	459200101
NFLX	NETFLIX INC	55,037	$5.16M	0.1%	$98.19	+9.8%	COM	64110L106
WFC	WELLS FARGO CO NEW	54,025	$5.035M	0.1%	$50.15	+72.8%	COM	949746101
CAT	CATERPILLAR INC	8,744	$5.01M	0.1%	$266.08	+108.8%	COM	149123101
IEFA	ISHARES TR	55,142	$4.933M	0.1%	$73.67	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	38,751	$4.855M	0.1%	$102.40	+24.3%	COM	002824100
SPBO	SPDR SERIES TRUST	163,984	$4.811M	0.1%	$29.58	—	STATE STREET SPD	78464A144
IYW	ISHARES TR	24,087	$4.81M	0.1%	$186.77	—	U.S. TECH ETF	464287721
VEEV	VEEVA SYS INC	21,463	$4.791M	0.1%	$264.51	+0.3%	CL A COM	922475108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.529M	0.1%	$639016.70	+16.8%	CL A	084670108
SYK	STRYKER CORPORATION	12,768	$4.484M	0.1%	$276.37	+31.5%	COM	863667101
VXF	VANGUARD INDEX FDS	21,307	$4.456M	0.1%	$147.01	—	EXTEND MKT ETF	922908652
DFAC	DIMENSIONAL ETF TRUST	112,300	$4.446M	0.1%	$36.93	—	US CORE EQUITY 2	25434V708
AMD	ADVANCED MICRO DEVICES INC	20,551	$4.401M	0.1%	$121.56	+84.8%	COM	007903107
WMT	WALMART INC	39,254	$4.357M	0.1%	$67.50	+58.8%	COM	931142103
BAC	BANK AMERICA CORP	79,020	$4.346M	0.1%	$35.07	+50.2%	COM	060505104
SDY	SPDR SERIES TRUST	30,162	$4.197M	0.1%	$122.40	—	STATE STREET SPD	78464A763
EAGG	ISHARES TR	87,642	$4.194M	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
EMB	ISHARES TR	42,134	$4.057M	0.1%	$95.55	—	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	8,101	$3.919M	0.1%	$426.88	+11.5%	COM	539830109
BA	BOEING CO	18,022	$3.913M	0.1%	$220.97	-6.9%	COM	097023105
HWKN	HAWKINS INC	27,127	$3.854M	0.1%	$47.20	+211.9%	COM	420261109
IGHG	PROSHARES TR	48,720	$3.821M	0.1%	$78.94	—	INVT INT RT HG	74347B607
GOVT	ISHARES TR	165,640	$3.814M	0.1%	$23.09	—	US TREAS BD ETF	46429B267
XLC	SELECT SECTOR SPDR TR	31,873	$3.752M	0.1%	$118.37	—	STATE STREET COM	81369Y852
SUSA	ISHARES TR	26,848	$3.741M	0.1%	$115.87	—	ESG OPTIMIZED	464288802
SCHO	SCHWAB STRATEGIC TR	150,313	$3.663M	0.1%	$24.40	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	46,824	$3.607M	0.1%	$50.00	+47.6%	COM	17275R102
PEP	PEPSICO INC	25,193	$3.583M	0.1%	$142.05	+2.7%	COM	713448108
HD	HOME DEPOT INC	10,342	$3.559M	0.1%	$308.62	+18.1%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	115,967	$3.487M	0.1%	$35.93	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	48,678	$3.379M	0.1%	$66.32	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	12,400	$3.368M	0.1%	$161.72	+65.9%	Put	037833100
USFR	WISDOMTREE TR	64,756	$3.259M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
FLOT	ISHARES TR	63,887	$3.249M	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
TQQQ	PROSHARES TR	60,725	$3.201M	0.1%	$74.33	—	ULTRAPRO QQQ	74347X831
SYSB	ISHARES TR	35,633	$3.199M	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
CRM	SALESFORCE INC	11,870	$3.14M	0.1%	$231.20	+7.3%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	25,865	$3.089M	0.1%	$164.85	—	STATE STREET CON	81369Y407
RTX	RTX CORPORATION	16,518	$3.03M	0.1%	$84.45	+105.2%	COM	75513E101
PGR	PROGRESSIVE CORP	13,200	$3.006M	0.1%	$242.08	-12.3%	Put	743315103
QEFA	SPDR INDEX SHS FDS	33,143	$3.005M	0.1%	$82.10	—	MSCI EAFE STRTGC	78463X434
VO	VANGUARD INDEX FDS	10,296	$2.988M	0.1%	$271.43	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	66,776	$2.986M	0.1%	$58.20	—	STATE STREET ENE	81369Y506
ESTA	ESTABLISHMENT LABS HLDGS INC	40,930	$2.983M	0.1%	$71.05	-15.0%	COM	G31249108
FDIV	EA SERIES TRUST	108,919	$2.95M	0.0%	$26.02	—	MARKETDESK FOCUS	02072L417
PAVE	GLOBAL X FDS	59,087	$2.824M	0.0%	$47.66	—	US INFR DEV ETF	37954Y673
IYY	ISHARES TR	16,944	$2.809M	0.0%	$118.13	—	DOW JONES US ETF	464287846
QUAL	ISHARES TR	14,100	$2.801M	0.0%	$157.17	—	MSCI USA QLT FCT	46432F339
ABNB	AIRBNB INC	20,422	$2.772M	0.0%	$140.98	-11.7%	COM CL A	009066101
S	SENTINELONE INC	180,000	$2.7M	0.0%	$22.52	-27.3%	CL A	81730H109
DIS	DISNEY WALT CO	23,315	$2.637M	0.0%	$104.37	+4.9%	COM	254687106
MA	MASTERCARD INCORPORATED	4,611	$2.633M	0.0%	$426.60	+31.0%	CL A	57636Q104
GE	GE AEROSPACE	8,391	$2.579M	0.0%	$148.08	+103.1%	COM NEW	369604301
IJT	ISHARES TR	18,179	$2.566M	0.0%	$113.36	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	34,556	$2.56M	0.0%	$74.10	—	TOTAL BND MRKT	921937835
GIS	GENERAL MLS INC	54,997	$2.557M	0.0%	$54.22	-12.5%	COM	370334104
IJH	ISHARES TR	38,555	$2.545M	0.0%	$72.93	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	28,424	$2.489M	0.0%	$60.55	+42.0%	COM	219350105
QLTA	ISHARES TR	51,503	$2.477M	0.0%	$48.36	—	A RATE CP BD ETF	46429B291
SUSB	ISHARES TR	97,838	$2.469M	0.0%	$25.24	—	ESG AWRE 1 5 YR	46435G243
SPSM	SPDR SERIES TRUST	52,318	$2.452M	0.0%	$39.91	—	STATE STREET SPD	78468R853
MDY	SPDR S&P MIDCAP 400 ETF TR	4,063	$2.452M	0.0%	$458.70	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	2,726	$2.396M	0.0%	$382.08	+112.9%	COM	38141G104
IHAK	ISHARES TR	47,293	$2.276M	0.0%	$51.40	—	CYBERSECURITY	46435U135
UNH	UNITEDHEALTH GROUP INC	6,804	$2.246M	0.0%	$387.74	-13.0%	COM	91324P102
TGT	TARGET CORP	22,847	$2.233M	0.0%	$136.55	-32.9%	COM	87612E106
BMO	BANK MONTREAL QUE	17,186	$2.231M	0.0%	$59.57	+112.6%	COM	063671101
ITW	ILLINOIS TOOL WKS INC	8,885	$2.184M	0.0%	$188.34	+31.4%	COM	452308109
DMXF	ISHARES TR	28,307	$2.128M	0.0%	$75.22	—	ESG EAFE ETF	46436E759
SCHQ	SCHWAB STRATEGIC TR	65,689	$2.082M	0.0%	$31.97	—	LONG TERM US	808524680
VXUS	VANGUARD STAR FDS	27,442	$2.07M	0.0%	$62.50	—	VG TL INTL STK F	921909768
DE	DEERE & CO	4,434	$2.06M	0.0%	$377.68	+23.8%	COM	244199105
DVY	ISHARES TR	14,348	$2.025M	0.0%	$119.76	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	19,276	$1.995M	0.0%	$83.64	+11.5%	COM	58933Y105
TLH	ISHARES TR	19,492	$1.982M	0.0%	$102.24	—	10-20 YR TRS ETF	464288653
XVV	ISHARES TR	37,353	$1.969M	0.0%	$45.06	—	ESG SELECT SCRE	46436E569
GLD	SPDR GOLD TR	4,915	$1.948M	0.0%	$232.90	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	4,125	$1.934M	0.0%	$269.23	+89.1%	CL A	22788C105
SCHF	SCHWAB STRATEGIC TR	79,681	$1.916M	0.0%	$26.11	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	27,128	$1.897M	0.0%	$54.53	+27.3%	COM	191216100
IGV	ISHARES TR	17,884	$1.89M	0.0%	$109.99	—	EXPANDED TECH	464287515
RSP	INVESCO EXCHANGE TRADED FD T	9,837	$1.884M	0.0%	$176.60	—	S&P500 EQL WGT	46137V357
NULG	NUSHARES ETF TR	19,044	$1.863M	0.0%	$72.20	—	NUVEEN ESG LRGCP	67092P201
VBR	VANGUARD INDEX FDS	8,780	$1.86M	0.0%	$179.20	—	SM CP VAL ETF	922908611
MMM	3M CO	11,496	$1.841M	0.0%	$107.31	+52.1%	COM	88579Y101
GEV	GE VERNOVA INC	2,808	$1.835M	0.0%	$315.79	+92.9%	COM	36828A101
HNGE	HINGE HEALTH INC	39,231	$1.822M	0.0%	$48.16	0.0%	CL A	433313103
RBLX	ROBLOX CORP	22,416	$1.816M	0.0%	$63.74	+66.6%	CL A	771049103
VCLT	VANGUARD SCOTTSDALE FDS	23,830	$1.808M	0.0%	$77.56	—	LG-TERM COR BD	92206C813
VGK	VANGUARD INTL EQUITY INDEX F	21,476	$1.796M	0.0%	$72.29	—	FTSE EUROPE ETF	922042874
SO	SOUTHERN CO	20,457	$1.784M	0.0%	$66.78	+36.1%	COM	842587107
USB	US BANCORP DEL	33,665	$1.783M	0.0%	$38.53	+26.4%	COM NEW	902973304
QLYS	QUALYS INC	13,388	$1.779M	0.0%	$135.59	+1.5%	COM	74758T303
DLTR	DOLLAR TREE INC	14,329	$1.763M	0.0%	$98.45	+8.8%	COM	256746108
USMV	ISHARES TR	18,693	$1.76M	0.0%	$81.81	—	MSCI USA MIN VOL	46429B697
TWLO	TWILIO INC	12,356	$1.758M	0.0%	$123.87	0.0%	CL A	90138F102
MCK	MCKESSON CORP	2,122	$1.74M	0.0%	$554.08	+47.2%	COM	58155Q103
MS	MORGAN STANLEY	9,704	$1.723M	0.0%	$91.28	+82.4%	COM NEW	617446448
NVDU	DIREXION SHS ETF TR	14,400	$1.695M	0.0%	$68.95	—	DAILY NVDA 2X SH	25461A833
EWJ	ISHARES INC	20,749	$1.675M	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
XAR	SPDR SERIES TRUST	6,875	$1.659M	0.0%	$236.49	—	STATE STREET SPD	78464A631
SNPE	DBX ETF TR	26,466	$1.653M	0.0%	$60.28	—	XTRACKRS S&P 500	233051143
OTF	BLUE OWL TECHNOLOGY FIN CORP	108,825	$1.582M	0.0%	$13.73	-0.5%	COMMON STOCK	095924106
NOC	NORTHROP GRUMMAN CORP	2,723	$1.553M	0.0%	$522.16	+10.9%	COM	666807102
VGIT	VANGUARD SCOTTSDALE FDS	25,828	$1.548M	0.0%	$59.93	—	INTER TERM TREAS	92206C706
ESGE	ISHARES INC	34,970	$1.545M	0.0%	$41.35	—	ESG AWR MSCI EM	46434G863
KLAC	KLA CORP	1,253	$1.523M	0.0%	$581.63	+101.5%	COM NEW	482480100
IYR	ISHARES TR	16,206	$1.522M	0.0%	$93.90	—	U.S. REAL ES ETF	464287739
AEIS	ADVANCED ENERGY INDS	7,134	$1.494M	0.0%	$109.45	+85.9%	COM	007973100
WPC	WP CAREY INC	22,897	$1.473M	0.0%	$67.17	—	COM	92936U109
DSI	ISHARES TR	11,400	$1.469M	0.0%	$104.17	—	ESG MSCI KLD 400	464288570
SBUX	STARBUCKS CORP	17,390	$1.464M	0.0%	$86.01	-2.3%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	2,480	$1.435M	0.0%	$514.77	+9.8%	COM	883556102
LOW	LOWES COS INC	5,910	$1.425M	0.0%	$205.60	+16.6%	COM	548661107
SMLV	SPDR SERIES TRUST	10,811	$1.418M	0.0%	$129.92	—	STATE STREET SPD	78468R887
EW	EDWARDS LIFESCIENCES CORP	16,605	$1.416M	0.0%	$75.70	+8.4%	COM	28176E108
VZ	VERIZON COMMUNICATIONS INC	34,667	$1.412M	0.0%	$37.67	+7.5%	COM	92343V104
AMAT	APPLIED MATLS INC	5,457	$1.402M	0.0%	$144.14	+66.2%	COM	038222105
SPTM	SPDR SERIES TRUST	16,791	$1.385M	0.0%	$66.39	—	STATE STREET SPD	78464A805
SCHA	SCHWAB STRATEGIC TR	48,639	$1.385M	0.0%	$33.30	—	US SML CAP ETF	808524607
ITOT	ISHARES TR	9,281	$1.38M	0.0%	$129.87	—	CORE S&P TTL STK	464287150
IBIT	ISHARES BITCOIN TRUST ETF	27,755	$1.378M	0.0%	$53.12	—	SHS BEN INT	46438F101
CMA	COMERICA INC	15,273	$1.328M	0.0%	$64.34	+24.3%	COM	200340107
ICVT	ISHARES TR	13,431	$1.323M	0.0%	$99.29	—	CONV BD ETF	46435G102
QUS	SPDR SERIES TRUST	7,531	$1.312M	0.0%	$164.71	—	STATE STREET SPD	78468R812
CENTA	CENTRAL GARDEN & PET CO	43,447	$1.268M	0.0%	$32.29	-10.5%	CL A NON-VTG	153527205
EPD	ENTERPRISE PRODS PARTNERS L	38,734	$1.242M	0.0%	$27.87	—	COM	293792107
CART	MAPLEBEAR INC	27,472	$1.236M	0.0%	$43.48	-5.9%	COM	565394103
ALL	ALLSTATE CORP	5,948	$1.234M	0.0%	$142.19	+43.5%	COM	020002101
EEM	ISHARES TR	22,510	$1.232M	0.0%	$44.97	—	MSCI EMG MKT ETF	464287234
COF	CAPITAL ONE FINL CORP	4,993	$1.21M	0.0%	$174.88	+27.1%	COM	14040H105
HON	HONEYWELL INTL INC	6,166	$1.203M	0.0%	$168.32	+15.9%	COM	438516106
VONV	VANGUARD SCOTTSDALE FDS	12,931	$1.194M	0.0%	$79.04	—	VNG RUS1000VAL	92206C714
FALN	ISHARES TR	43,642	$1.191M	0.0%	$27.78	—	FALN ANGLS USD	46435G474
DHR	DANAHER CORPORATION	5,190	$1.185M	0.0%	$210.99	+4.1%	COM	235851102
MDT	MEDTRONIC PLC	12,303	$1.177M	0.0%	$82.28	+18.1%	SHS	G5960L103
INTC	INTEL CORP	31,454	$1.161M	0.0%	$32.50	+16.2%	COM	458140100
SPGI	S&P GLOBAL INC	2,191	$1.145M	0.0%	$424.77	+16.3%	COM	78409V104
WEC	WEC ENERGY GROUP INC	10,817	$1.141M	0.0%	$90.03	+22.5%	COM	92939U106
AON	AON PLC	3,155	$1.114M	0.0%	$320.67	+8.9%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	6,508	$1.113M	0.0%	$134.53	+27.0%	COM	747525103
IYH	ISHARES TR	16,975	$1.105M	0.0%	$97.39	—	US HLTHCARE ETF	464287762
CLOA	BLACKROCK ETF TRUST II	21,184	$1.096M	0.0%	$51.83	—	ISHARES AAA CLO	092528504
SPOT	SPOTIFY TECHNOLOGY S A	1,887	$1.096M	0.0%	$620.24	+0.8%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,590	$1.09M	0.0%	$195.34	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	3,097	$1.084M	0.0%	$515.89	-34.1%	COM	00724F101
IWS	ISHARES TR	7,647	$1.079M	0.0%	$113.60	—	RUS MDCP VAL ETF	464287473
MSM	MSC INDL DIRECT INC	12,648	$1.064M	0.0%	$86.68	0.0%	CL A	553530106
VYM	VANGUARD WHITEHALL FDS	7,335	$1.053M	0.0%	$116.74	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	4,536	$1.049M	0.0%	$210.30	+8.1%	COM	907818108
BX	BLACKSTONE INC	6,766	$1.043M	0.0%	$113.73	+33.2%	COM	09260D107
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,153	$1.036M	0.0%	$72.12	—	SHS REP COM UT	389637109
ADI	ANALOG DEVICES INC	3,804	$1.032M	0.0%	$190.40	+31.6%	COM	032654105
T	AT&T INC	41,053	$1.02M	0.0%	$17.73	+42.6%	COM	00206R102
USIG	ISHARES TR	19,585	$1.014M	0.0%	$52.18	—	USD INV GRDE ETF	464288620
ACM	AECOM	10,633	$1.014M	0.0%	$120.14	-2.4%	COM	00766T100
VTV	VANGUARD INDEX FDS	5,302	$1.013M	0.0%	$166.77	—	VALUE ETF	922908744
IXUS	ISHARES TR	11,884	$1.006M	0.0%	$82.76	—	CORE MSCI TOTAL	46432F834
CTAS	CINTAS CORP	5,337	$1.004M	0.0%	$177.57	+6.0%	COM	172908105
SCHG	SCHWAB STRATEGIC TR	30,428	$993K	0.0%	$35.81	—	US LCAP GR ETF	808524300
CPS	COOPER STD HLDGS INC	29,999	$985K	0.0%	$32.56	0.0%	COM	21676P103
DIVB	ISHARES TR	18,501	$983K	0.0%	$50.48	—	CORE DIVID ETF	46435U861
SOFI	SOFI TECHNOLOGIES INC	37,498	$982K	0.0%	$19.75	+41.1%	COM	83406F102
SHOP	SHOPIFY INC	6,062	$976K	0.0%	$85.76	+87.2%	CL A SUB VTG SHS	82509L107
VV	VANGUARD INDEX FDS	3,074	$968K	0.0%	$285.60	—	LARGE CAP ETF	922908637
ONON	ON HLDG AG	20,780	$966K	0.0%	$44.22	-2.5%	NAMEN AKT A	H5919C104
AMGN	AMGEN INC	2,928	$959K	0.0%	$250.32	+26.2%	COM	031162100
IWO	ISHARES TR	2,901	$937K	0.0%	$248.36	—	RUS 2000 GRW ETF	464287648
TRV	TRAVELERS COMPANIES INC	3,201	$929K	0.0%	$205.09	+36.8%	COM	89417E109
BKNG	BOOKING HOLDINGS INC	172	$921K	0.0%	$3324.28	+54.6%	COM	09857L108
DFUS	DIMENSIONAL ETF TRUST	12,289	$911K	0.0%	$54.04	—	US EQUITY MARKET	25434V401
IWN	ISHARES TR	5,028	$911K	0.0%	$161.85	—	RUS 2000 VAL ETF	464287630
XEL	XCEL ENERGY INC	12,171	$896K	0.0%	$58.72	+33.3%	COM	98389B100
C	CITIGROUP INC	7,674	$896K	0.0%	$61.13	+69.5%	COM NEW	172967424
COP	CONOCOPHILLIPS	9,508	$890K	0.0%	$94.70	-4.9%	COM	20825C104
VTIP	VANGUARD MALVERN FDS	17,962	$888K	0.0%	$50.63	—	STRM INFPROIDX	922020805
NEE	NEXTERA ENERGY INC	10,935	$878K	0.0%	$63.68	+29.5%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	2,242	$873K	0.0%	$238.03	+73.8%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	1,515	$858K	0.0%	$319.09	+66.8%	COM NEW	46120E602
FNDF	SCHWAB STRATEGIC TR	18,909	$855K	0.0%	$43.25	—	FUNDAMENTAL INTL	808524755
MGEE	MGE ENERGY INC	10,897	$855K	0.0%	$82.33	-0.5%	COM	55277P104
NULV	NUSHARES ETF TR	18,871	$850K	0.0%	$37.82	—	NUVEEN ESG LRGVL	67092P300
L	LOEWS CORP	8,061	$849K	0.0%	$94.06	+9.7%	COM	540424108
DFUV	DIMENSIONAL ETF TRUST	18,092	$843K	0.0%	$40.47	—	US MKTWIDE VALUE	25434V724
SPLV	INVESCO EXCH TRADED FD TR II	11,695	$835K	0.0%	$72.85	—	S&P500 LOW VOL	46138E354
QDEL	QUIDELORTHO CORP	28,876	$825K	0.0%	$40.47	-33.1%	COM	219798105
BLK	BLACKROCK INC	748	$801K	0.0%	$1012.24	+7.6%	COM	09290D101
DAL	DELTA AIR LINES INC DEL	11,368	$789K	0.0%	$43.44	+43.8%	COM NEW	247361702
O	REALTY INCOME CORP	13,824	$775K	0.0%	$51.12	+12.2%	COM	756109104
AIZ	ASSURANT INC	3,212	$774K	0.0%	$132.55	+68.1%	COM	04621X108
SCHW	SCHWAB CHARLES CORP	7,701	$769K	0.0%	$77.67	+22.0%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	2,169	$766K	0.0%	$166.14	+118.6%	COM	21037T109
APG	API GROUP CORP	19,969	$764K	0.0%	$35.16	+5.2%	COM STK	00187Y100
PANW	PALO ALTO NETWORKS INC	4,097	$755K	0.0%	$165.51	+21.9%	COM	697435105
SCHB	SCHWAB STRATEGIC TR	28,585	$750K	0.0%	$30.58	—	US BRD MKT ETF	808524102
DUK	DUKE ENERGY CORP NEW	6,344	$744K	0.0%	$100.47	+21.0%	COM NEW	26441C204
PSX	PHILLIPS 66	5,733	$740K	0.0%	$117.28	+14.3%	COM	718546104
CI	THE CIGNA GROUP	2,674	$736K	0.0%	$266.16	+4.9%	COM	125523100
NKE	NIKE INC	11,513	$729K	0.0%	$91.28	-28.9%	CL B	654106103
IHI	ISHARES TR	11,727	$729K	0.0%	$67.80	—	U.S. MED DVC ETF	464288810
VOT	VANGUARD INDEX FDS	2,576	$719K	0.0%	$162.38	—	MCAP GR IDXVIP	922908538
TMUS	T-MOBILE US INC	3,500	$711K	0.0%	$155.32	+36.1%	COM	872590104
ECL	ECOLAB INC	2,690	$703K	0.0%	$193.09	+37.6%	COM	278865100
XJH	ISHARES TR	15,545	$694K	0.0%	$41.32	—	ESG SELECT SCRE	46436E551
EMR	EMERSON ELEC CO	5,183	$688K	0.0%	$100.62	+31.6%	COM	291011104
JPIE	J P MORGAN EXCHANGE TRADED F	14,854	$688K	0.0%	$45.98	—	INCOME ETF	46641Q159
WM	WASTE MGMT INC DEL	3,112	$684K	0.0%	$164.67	+29.1%	COM	94106L109
PKW	INVESCO EXCHANGE TRADED FD T	5,000	$672K	0.0%	$132.48	—	BUYBACK ACHIEV	46137V308
OTTR	OTTER TAIL CORP	8,237	$666K	0.0%	$60.02	+33.7%	COM	689648103
PCG	PG&E CORP	41,698	$665K	0.0%	$15.13	+5.2%	COM	69331C108
IDXX	IDEXX LABS INC	981	$664K	0.0%	$494.77	+37.6%	COM	45168D104
CL	COLGATE PALMOLIVE CO	8,388	$663K	0.0%	$79.87	-2.0%	COM	194162103
SMH	VANECK ETF TRUST	1,829	$659K	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
SRE	SEMPRA	7,418	$651K	0.0%	$73.31	+23.5%	COM	816851109
GGG	GRACO INC	7,863	$645K	0.0%	$82.17	-0.3%	COM	384109104
APH	AMPHENOL CORP NEW	4,721	$633K	0.0%	$81.09	+64.7%	CL A	032095101
BBAR	BANCO BBVA ARGENTINA S A	34,998	$632K	0.0%	$10.37	—	SPONSORED ADS	058934100
MSI	MOTOROLA SOLUTIONS INC	1,593	$608K	0.0%	$298.22	+34.4%	COM NEW	620076307
SCHE	SCHWAB STRATEGIC TR	18,497	$606K	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,208	$606K	0.0%	$72.37	+257.8%	ORD SHS	G7997R103
LIN	LINDE PLC	1,414	$603K	0.0%	$406.26	+5.2%	SHS	G54950103
VCR	VANGUARD WORLD FD	1,521	$600K	0.0%	$394.18	—	CONSUM DIS ETF	92204A108
NFRA	FLEXSHARES TR	9,879	$598K	0.0%	$53.19	—	STOXX GLOBR INF	33939L795
DGRW	WISDOMTREE TR	6,675	$597K	0.0%	$80.40	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	4,862	$591K	0.0%	$98.76	—	CORE HIGH DV ETF	46429B663
NDAQ	NASDAQ INC	6,074	$590K	0.0%	$75.60	+18.7%	COM	631103108
KMB	KIMBERLY-CLARK CORP	5,852	$590K	0.0%	$112.26	-3.4%	COM	494368103
SHV	ISHARES TR	5,337	$588K	0.0%	$110.44	—	TRUST ISHARE 0-1	464288679
SPYD	SPDR SERIES TRUST	13,562	$587K	0.0%	$37.98	—	STATE STREET SPD	78468R788
VPL	VANGUARD INTL EQUITY INDEX F	6,408	$579K	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
IGM	ISHARES TR	4,447	$574K	0.0%	$127.37	—	EXPND TEC SC ETF	464287549
ASML	ASML HOLDING N V	530	$567K	0.0%	$855.29	—	N Y REGISTRY SHS	N07059210
CMC	COMMERCIAL METALS CO	8,154	$564K	0.0%	$50.83	+22.7%	COM	201723103
CGW	INVESCO EXCH TRADED FD TR II	8,890	$560K	0.0%	$63.63	—	S&P GBL WATER	46138E263
SCHR	SCHWAB STRATEGIC TR	22,325	$560K	0.0%	$25.10	—	INT-TRM U.S TRES	808524854
VEU	VANGUARD INTL EQUITY INDEX F	7,604	$559K	0.0%	$53.94	—	ALLWRLD EX US	922042775
NIC	NICOLET BANKSHARES INC	4,530	$549K	0.0%	$84.94	+48.5%	COM	65406E102
INSM	INSMED INC	3,118	$543K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
BMA	BANCO MACRO SA	6,000	$541K	0.0%	$63.50	—	SPON ADR B	05961W105
IQLT	ISHARES TR	11,711	$532K	0.0%	$40.85	—	MSCI INTL QUALTY	46434V456
SCHV	SCHWAB STRATEGIC TR	17,911	$530K	0.0%	$29.11	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	1,754	$530K	0.0%	$197.73	—	SML CP GRW ETF	922908595
ETN	EATON CORP PLC	1,654	$527K	0.0%	$247.70	+43.1%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	6,398	$523K	0.0%	$74.54	+20.8%	COM	90353T100
MGK	VANGUARD WORLD FD	1,266	$523K	0.0%	$407.05	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	20,833	$519K	0.0%	$26.57	-5.8%	COM	717081103
MGC	VANGUARD WORLD FD	2,044	$513K	0.0%	$246.74	—	MEGA CAP INDEX	921910873
GD	GENERAL DYNAMICS CORP	1,487	$501K	0.0%	$252.13	+35.2%	COM	369550108
MUB	ISHARES TR	4,648	$498K	0.0%	$106.72	—	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	2,853	$495K	0.0%	$170.94	-0.1%	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	1,085	$492K	0.0%	$366.29	+17.7%	COM	92532F100
—	GABELLI EQUITY TR INC	79,689	$492K	0.0%	$5.55	—	COM	362397101
VOE	VANGUARD INDEX FDS	2,754	$489K	0.0%	$103.65	—	MCAP VL IDXVIP	922908512
DXPE	DXP ENTERPRISES INC	4,427	$486K	0.0%	$111.77	-2.5%	COM NEW	233377407
MELI	MERCADOLIBRE INC	240	$485K	0.0%	$1596.21	+31.6%	COM	58733R102
AJG	GALLAGHER ARTHUR J & CO	1,872	$484K	0.0%	$263.31	+0.3%	COM	363576109
CELC	CELCUITY INC	4,854	$484K	0.0%	$40.03	+105.4%	COM	15102K100
FSK	FS KKR CAP CORP	32,676	$484K	0.0%	$17.44	-15.7%	COM	302635206
INTU	INTUIT	728	$482K	0.0%	$593.38	+11.3%	COM	461202103
IYF	ISHARES TR	3,737	$482K	0.0%	$71.07	—	U.S. FINLS ETF	464287788
GBIL	GOLDMAN SACHS ETF TR	4,806	$480K	0.0%	$99.94	—	ACCES TREASURY	381430529
MRVL	MARVELL TECHNOLOGY INC	5,573	$474K	0.0%	$64.02	+36.6%	COM	573874104
HEDJ	WISDOMTREE TR	8,902	$472K	0.0%	$53.06	—	EUROPE HEDGED EQ	97717X701
PLD	PROLOGIS INC.	3,695	$472K	0.0%	$111.72	+10.9%	COM	74340W103
LH	LABCORP HOLDINGS INC	1,871	$469K	0.0%	$259.38	+2.2%	COM SHS	504922105
ANET	ARISTA NETWORKS INC	3,569	$468K	0.0%	$104.55	+31.7%	COM SHS	040413205
ADP	AUTOMATIC DATA PROCESSING IN	1,832	$466K	0.0%	$219.55	+20.6%	COM	053015103
IGOV	ISHARES TR	11,154	$465K	0.0%	$41.66	—	INTL TREA BD ETF	464288117
BALI	BLACKROCK ETF TRUST	14,621	$463K	0.0%	$31.72	—	ISHARES US LARG	09290C863
CMI	CUMMINS INC	905	$462K	0.0%	$333.53	+39.8%	COM	231021106
MRSH	MARSH & MCLENNAN COS INC	2,468	$458K	0.0%	$179.77	+3.7%	COM	571748102
CMCSA	COMCAST CORP NEW	17,752	$456K	0.0%	$36.23	-21.2%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	2,673	$456K	0.0%	$189.16	-4.7%	COM	03027X100
J	JACOBS SOLUTIONS INC	3,412	$452K	0.0%	$126.67	+15.6%	COM	46982L108
GPK	GRAPHIC PACKAGING HLDG CO	29,920	$449K	0.0%	$19.42	-15.4%	COM	388689101
CME	CME GROUP INC	1,643	$449K	0.0%	$203.03	+33.4%	COM	12572Q105
MU	MICRON TECHNOLOGY INC	1,562	$444K	0.0%	$95.68	+139.7%	COM	595112103
EMLC	VANECK ETF TRUST	17,155	$443K	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
ROST	ROSS STORES INC	2,454	$442K	0.0%	$127.05	+31.1%	COM	778296103
FLEX	FLEX LTD	7,251	$438K	0.0%	$53.12	+16.3%	ORD	Y2573F102
MAR	MARRIOTT INTL INC NEW	1,411	$438K	0.0%	$202.79	+40.7%	CL A	571903202
PWB	INVESCO EXCHANGE TRADED FD T	3,380	$430K	0.0%	$59.74	—	LARGE CAP GROWTH	46137V746
CARR	CARRIER GLOBAL CORPORATION	8,112	$429K	0.0%	$48.77	+13.9%	COM	14448C104
BABA	ALIBABA GROUP HLDG LTD	2,916	$427K	0.0%	$150.22	—	SPONSORED ADS	01609W102
SHW	SHERWIN WILLIAMS CO	1,313	$426K	0.0%	$305.87	+9.2%	COM	824348106
CRH	CRH PLC	3,403	$425K	0.0%	$109.13	+9.2%	ORD	G25508105
STPZ	PIMCO ETF TR	7,844	$421K	0.0%	$53.66	—	1-5 US TIP IDX	72201R205
MPC	MARATHON PETE CORP	2,552	$415K	0.0%	$132.69	+40.5%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	1,542	$414K	0.0%	$300.01	-15.3%	SHS CLASS A	G1151C101
XYZ	BLOCK INC	6,336	$412K	0.0%	$60.82	+13.4%	CL A	852234103
PHO	INVESCO EXCHANGE TRADED FD T	5,846	$412K	0.0%	$63.82	—	WATER RES ETF	46137V142
ROK	ROCKWELL AUTOMATION INC	1,055	$411K	0.0%	$343.83	+9.1%	COM	773903109
EMHY	ISHARES INC	10,144	$410K	0.0%	$39.69	—	JP MRGN EM HI BD	464286285
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,593	$408K	0.0%	$196.94	+26.6%	COM	874054109
UNM	UNUM GROUP	5,218	$404K	0.0%	$51.94	+47.3%	COM	91529Y106
SHEL	SHELL PLC	5,471	$402K	0.0%	$73.49	—	SPON ADS	780259305
SPYX	SPDR SERIES TRUST	7,154	$402K	0.0%	$38.81	—	STATE STREET SPD	78468R796
FCX	FREEPORT-MCMORAN INC	7,888	$401K	0.0%	$36.62	+18.3%	CL B	35671D857
CB	CHUBB LIMITED	1,301	$397K	0.0%	$248.20	+17.8%	COM	H1467J104
TSN	TYSON FOODS INC	6,757	$396K	0.0%	$57.63	-5.2%	CL A	902494103
RKLB	ROCKET LAB CORP	5,676	$396K	0.0%	$25.11	+128.3%	COM	773121108
SNOW	SNOWFLAKE INC	1,789	$392K	0.0%	$191.60	+27.4%	COM SHS	833445109
ET	ENERGY TRANSFER L P	23,794	$392K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
IWV	ISHARES TR	1,000	$387K	0.0%	$348.62	—	RUSSELL 3000 ETF	464287689
CMG	CHIPOTLE MEXICAN GRILL INC	10,435	$386K	0.0%	$58.00	-37.6%	COM	169656105
XLP	SELECT SECTOR SPDR TR	4,941	$384K	0.0%	$75.25	—	STATE STREET CON	81369Y308
GIB	CGI INC	4,127	$381K	0.0%	$96.53	-7.8%	CL A SUB VTG	12532H104
ICE	INTERCONTINENTAL EXCHANGE IN	2,337	$379K	0.0%	$129.77	+20.4%	COM	45866F104
SCHD	SCHWAB STRATEGIC TR	13,741	$377K	0.0%	$48.34	—	US DIVIDEND EQ	808524797
PAYX	PAYCHEX INC	3,359	$377K	0.0%	$121.31	-3.9%	COM	704326107
QAI	NEW YORK LIFE INVESTMENTS ET	11,226	$376K	0.0%	$31.34	—	NYLI HEDGE MULTI	45409B107
WPM	WHEATON PRECIOUS METALS CORP	3,199	$376K	0.0%	$101.19	+5.8%	COM	962879102
BK	BANK NEW YORK MELLON CORP	3,237	$376K	0.0%	$56.55	+95.4%	COM	064058100
WBS	WEBSTER FINL CORP	5,971	$376K	0.0%	$46.36	+28.1%	COM	947890109
WAT	WATERS CORP	984	$374K	0.0%	$298.16	+23.4%	COM	941848103
RSPT	INVESCO EXCHANGE TRADED FD T	8,180	$372K	0.0%	$29.62	—	S&P500 EQL TEC	46137V282
ARCC	ARES CAPITAL CORP	18,308	$370K	0.0%	$16.11	+22.9%	COM	04010L103
OTIS	OTIS WORLDWIDE CORP	4,162	$364K	0.0%	$86.27	+3.5%	COM	68902V107
LRGF	ISHARES TR	5,217	$362K	0.0%	$48.67	—	U S EQUITY FACTR	46434V282
FNDA	SCHWAB STRATEGIC TR	11,493	$362K	0.0%	$31.30	—	FUNDAMENTAL US S	808524763
LBRDK	LIBERTY BROADBAND CORP	7,467	$361K	0.0%	$64.98	-20.0%	COM SER C	530307305
XMMO	INVESCO EXCHANGE TRADED FD T	2,597	$360K	0.0%	$135.23	—	S&P MDCP MOMNTUM	46137V464
PINS	PINTEREST INC	13,576	$351K	0.0%	$31.46	-8.5%	CL A	72352L106
SONY	SONY GROUP CORP	13,715	$351K	0.0%	$27.37	—	SPONSORED ADR	835699307
GWW	WW GRAINGER INC	345	$348K	0.0%	$791.34	+22.4%	COM	384802104
AMZN	AMAZON COM INC	1,500	$346K	0.0%	$156.42	+46.3%	Call	023135106
XLSR	SSGA ACTIVE TR	5,540	$345K	0.0%	$50.77	—	STATE STREET US	78470P408
ARKB	ARK 21SHARES BITCOIN ETF	11,860	$344K	0.0%	$54.64	—	SHS BEN INT	040919102
CVNA	CARVANA CO	815	$344K	0.0%	$371.73	0.0%	CL A	146869102
AFG	AMERICAN FINL GROUP INC OHIO	2,512	$343K	0.0%	$107.25	+24.6%	COM	025932104
VDC	VANGUARD WORLD FD	1,622	$343K	0.0%	$213.33	—	CONSUM STP ETF	92204A207
BMY	BRISTOL-MYERS SQUIBB CO	6,308	$340K	0.0%	$48.22	-1.4%	COM	110122108
SJM	SMUCKER J M CO	3,455	$338K	0.0%	$105.66	-2.7%	COM NEW	832696405
NSC	NORFOLK SOUTHN CORP	1,163	$336K	0.0%	$225.18	+28.2%	COM	655844108
BEN	FRANKLIN RESOURCES INC	14,122	$336K	0.0%	$20.32	+11.5%	COM	354613101
FEZ	SPDR INDEX SHS FDS	5,172	$333K	0.0%	$62.12	—	EURO STOXX 50	78463X202
MCO	MOODYS CORP	649	$332K	0.0%	$373.79	+30.4%	COM	615369105
TJX	TJX COS INC NEW	2,157	$331K	0.0%	$100.16	+47.5%	COM	872540109
PSA	PUBLIC STORAGE OPER CO	1,275	$331K	0.0%	$268.46	+3.3%	COM	74460D109
VONG	VANGUARD SCOTTSDALE FDS	2,711	$330K	0.0%	$86.77	—	VNG RUS1000GRW	92206C680
RH	RH	1,838	$329K	0.0%	$355.20	-51.9%	COM	74967X103
GGAL	GRUPO FINANCIERO GALICIA S.A	6,081	$328K	0.0%	$53.95	—	SPONSORED ADR	399909100
FLMI	FRANKLIN TEMPLETON ETF TR	13,148	$327K	0.0%	$24.87	—	FRANKLIN DYN MUN	35473P868
IJS	ISHARES TR	2,874	$327K	0.0%	$95.51	—	SP SMCP600VL ETF	464287879
VRT	VERTIV HOLDINGS CO	2,010	$326K	0.0%	$113.67	+52.7%	COM CL A	92537N108
NVS	NOVARTIS AG	2,353	$324K	0.0%	$130.02	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	5,507	$323K	0.0%	$49.55	+20.6%	COM	25746U109
SPMD	SPDR SERIES TRUST	5,514	$319K	0.0%	$57.19	—	STATE STREET SPD	78464A847
IYM	ISHARES TR	2,067	$318K	0.0%	$141.24	—	U.S. BAS MTL ETF	464287838
ZTS	ZOETIS INC	2,516	$317K	0.0%	$168.82	-22.8%	CL A	98978V103
DFAS	DIMENSIONAL ETF TRUST	4,541	$316K	0.0%	$60.94	—	US SMALL CAP ETF	25434V500
GILD	GILEAD SCIENCES INC	2,574	$316K	0.0%	$80.58	+50.0%	COM	375558103
BOKF	BOK FINL CORP	2,667	$316K	0.0%	$105.50	+5.5%	COM NEW	05561Q201
NVO	NOVO-NORDISK A S	6,188	$315K	0.0%	$65.49	—	ADR	670100205
SPGP	INVESCO EXCHANGE TRADED FD T	2,758	$314K	0.0%	$113.86	—	S&P 500 GARP ETF	46137V431
SPG	SIMON PPTY GROUP INC NEW	1,672	$310K	0.0%	$111.53	+61.4%	COM	828806109
DIA	SPDR DOW JONES INDL AVERAGE	640	$308K	0.0%	$463.93	—	UT SER 1	78467X109
JEPI	J P MORGAN EXCHANGE TRADED F	5,356	$307K	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
PRU	PRUDENTIAL FINL INC	2,686	$303K	0.0%	$90.38	+17.9%	COM	744320102
APD	AIR PRODS & CHEMS INC	1,225	$303K	0.0%	$260.58	-3.4%	COM	009158106
AVUS	AMERICAN CENTY ETF TR	2,705	$302K	0.0%	$82.06	—	US EQT ETF	025072885
BAX	BAXTER INTL INC	15,603	$298K	0.0%	$49.95	-60.0%	COM	071813109
CDNS	CADENCE DESIGN SYSTEM INC	952	$298K	0.0%	$262.66	+24.2%	COM	127387108
FTEC	FIDELITY COVINGTON TRUST	1,319	$296K	0.0%	$224.71	—	MSCI INFO TECH I	316092808
ASTS	AST SPACEMOBILE INC	4,070	$296K	0.0%	$71.36	0.0%	COM CL A	00217D100
FDL	FIRST TR EXCHANGE-TRADED FD	6,648	$295K	0.0%	$35.88	—	SHS	336917109
AIG	AMERICAN INTL GROUP INC	3,442	$294K	0.0%	$61.71	+29.1%	COM NEW	026874784
RGLD	ROYAL GOLD INC	1,312	$292K	0.0%	$156.43	+26.8%	COM	780287108
ES	EVERSOURCE ENERGY	4,319	$291K	0.0%	$59.38	+17.1%	COM	30040W108
SHY	ISHARES TR	3,510	$291K	0.0%	$81.52	—	1 3 YR TREAS BD	464287457
PWZ	INVESCO EXCH TRADED FD TR II	12,026	$291K	0.0%	$23.92	—	CALIF AMT MUN	46138E206
COR	CENCORA INC	857	$289K	0.0%	$218.49	+55.9%	COM	03073E105
GM	GENERAL MTRS CO	3,549	$289K	0.0%	$38.62	+82.3%	COM	37045V100
DON	WISDOMTREE TR	5,590	$288K	0.0%	$49.55	—	US MIDCAP DIVID	97717W505
EWU	ISHARES TR	6,527	$287K	0.0%	$43.98	—	MSCI UK ETF NEW	46435G334
CR	CRANE COMPANY	1,554	$287K	0.0%	$143.21	+29.4%	COMMON STOCK	224408104
JPIN	J P MORGAN EXCHANGE TRADED F	4,198	$286K	0.0%	$66.61	—	DIV RTN INT EQ	46641Q209
HYDB	ISHARES TR	6,040	$286K	0.0%	$47.85	—	HIGH YLD SYSTM B	46435G250
DIAL	COLUMBIA ETF TR I	15,400	$283K	0.0%	$18.05	—	DIVERSIFID FXD	19761L508
TEL	TE CONNECTIVITY PLC	1,235	$281K	0.0%	$166.29	+39.1%	ORD SHS	G87052109
CVS	CVS HEALTH CORP	3,538	$281K	0.0%	$59.72	+31.7%	COM	126650100
HPQ	HP INC	12,743	$279K	0.0%	$25.37	-0.5%	COM	40434L105
FWONK	LIBERTY MEDIA CORP DEL	2,823	$278K	0.0%	$104.45	—	COM LBTY ONE S C	531229755
HPE	HEWLETT PACKARD ENTERPRISE C	11,551	$275K	0.0%	$21.88	+7.1%	COM	42824C109
ACWV	ISHARES INC	2,296	$273K	0.0%	$118.75	—	MSCI GBL MIN VOL	464286525
JCI	JOHNSON CTLS INTL PLC	2,312	$272K	0.0%	$67.04	+71.2%	SHS	G51502105
NVT	NVENT ELECTRIC PLC	2,637	$269K	0.0%	$56.93	+82.0%	SHS	G6700G107
KRE	SPDR SERIES TRUST	4,100	$266K	0.0%	$63.30	—	STATE STREET SPD	78464A698
BIV	VANGUARD BD INDEX FDS	3,389	$264K	0.0%	$78.09	—	INTERMED TERM	921937819
STT	STATE STR CORP	2,029	$262K	0.0%	$79.84	+49.0%	COM	857477103
BIIB	BIOGEN INC	1,469	$259K	0.0%	$126.01	+29.6%	COM	09062X103
JPST	J P MORGAN EXCHANGE TRADED F	5,107	$258K	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
ELV	ELEVANCE HEALTH INC FORMERLY	733	$257K	0.0%	$419.25	-19.7%	COM	036752103
CWB	SPDR SERIES TRUST	2,842	$254K	0.0%	$74.54	—	STATE STREET SPD	78464A359
DFAT	DIMENSIONAL ETF TRUST	4,255	$253K	0.0%	$59.55	—	US TARGETED VLU	25434V609
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,048	$253K	0.0%	$69.52	+7.4%	CL A	192446102
CF	CF INDS HLDGS INC	3,241	$251K	0.0%	$77.05	+6.3%	COM	125269100
EOG	EOG RES INC	2,381	$250K	0.0%	$111.86	-4.1%	COM	26875P101
CCJ	CAMECO CORP	2,714	$248K	0.0%	$77.92	+15.4%	COM	13321L108
FTNT	FORTINET INC	3,099	$246K	0.0%	$69.46	+19.4%	COM	34959E109
AEE	AMEREN CORP	2,450	$245K	0.0%	$75.55	+35.0%	COM	023608102
IWY	ISHARES TR	875	$242K	0.0%	$276.94	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	500	$242K	0.0%	$340.28	+47.1%	Call	594918104
IR	INGERSOLL RAND INC	3,041	$241K	0.0%	$75.12	+5.1%	COM	45687V106
IEI	ISHARES TR	2,014	$240K	0.0%	$119.41	—	3 7 YR TREAS BD	464288661
GPI	GROUP 1 AUTOMOTIVE INC	608	$239K	0.0%	$272.58	+50.6%	COM	398905109
PCAR	PACCAR INC	2,263	$239K	0.0%	$91.44	+10.7%	COM	693718108
ORLY	OREILLY AUTOMOTIVE INC	2,618	$239K	0.0%	$92.30	+5.9%	COM	67103H107
LLYVK	LIBERTY LIVE HOLDINGS INC	2,831	$235K	0.0%	$85.87	0.0%	COM SHS SER C	530909308
FNDX	SCHWAB STRATEGIC TR	8,642	$235K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
WMB	WILLIAMS COS INC	3,846	$231K	0.0%	$42.87	+40.1%	COM	969457100
IJJ	ISHARES TR	1,751	$230K	0.0%	$115.16	—	S&P MC 400VL ETF	464287705
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,011	$230K	0.0%	$99.81	—	SHS	315948109
OSK	OSHKOSH CORP	1,826	$230K	0.0%	$87.45	+46.3%	COM	688239201
TFC	TRUIST FINL CORP	4,662	$229K	0.0%	$36.18	+26.6%	COM	89832Q109
GLOF	ISHARES TR	4,326	$228K	0.0%	$52.78	—	GLOBAL EQUITY	46434V316
XJR	ISHARES TR	5,352	$228K	0.0%	$42.56	—	ESG SELECT SCREE	46436E544
AGI	ALAMOS GOLD INC NEW	5,900	$228K	0.0%	$28.59	+21.9%	COM CL A	011532108
COIN	COINBASE GLOBAL INC	999	$226K	0.0%	$248.39	+20.0%	COM CL A	19260Q107
VOOG	VANGUARD ADMIRAL FDS INC	507	$226K	0.0%	$435.82	—	500 GRTH IDX F	921932505
QDEF	FLEXSHARES TR	2,779	$225K	0.0%	$59.06	—	QLT DIV DEF IDX	33939L845
PHM	PULTE GROUP INC	1,925	$225K	0.0%	$94.93	+29.0%	COM	745867101
F	FORD MTR CO	17,101	$224K	0.0%	$10.19	+25.9%	COM	345370860
GSLC	GOLDMAN SACHS ETF TR	1,690	$224K	0.0%	$132.45	—	ACTIVEBETA US LG	381430503
XLRE	SELECT SECTOR SPDR TR	5,515	$223K	0.0%	$41.46	—	STATE STREET REA	81369Y860
FDX	FEDEX CORP	801	$222K	0.0%	$223.98	+16.8%	COM	31428X106
A	AGILENT TECHNOLOGIES INC	1,631	$222K	0.0%	$120.36	+19.4%	COM	00846U101
PYPL	PAYPAL HLDGS INC	3,798	$222K	0.0%	$105.60	-38.6%	COM	70450Y103
KKR	KKR & CO INC	1,735	$221K	0.0%	$128.41	-3.2%	COM	48251W104
OBDC	BLUE OWL CAPITAL CORPORATION	17,795	$221K	0.0%	$11.32	+9.1%	COM	69121K104
VTR	VENTAS INC	2,921	$221K	0.0%	$50.94	+47.2%	COM	92276F100
SPXL	DIREXION SHS ETF TR	999	$221K	0.0%	$211.90	—	DRX S&P500BULL	25459W862
RDDT	REDDIT INC	957	$220K	0.0%	$205.16	+2.5%	CL A	75734B100
FIS	FIDELITY NATL INFORMATION SV	3,309	$220K	0.0%	$56.04	+17.1%	COM	31620M106
HSY	HERSHEY CO	1,198	$218K	0.0%	$160.12	+13.7%	COM	427866108
IBB	ISHARES TR	1,289	$218K	0.0%	$168.79	—	ISHARES BIOTECH	464287556
PRF	INVESCO EXCHANGE TRADED FD T	4,631	$217K	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
ASB	ASSOCIATED BANC CORP	8,422	$217K	0.0%	$16.69	+53.2%	COM	045487105
EQIX	EQUINIX INC	283	$217K	0.0%	$719.78	+8.5%	COM	29444U700
BXSL	BLACKSTONE SECD LENDING FD	8,220	$216K	0.0%	$26.09	0.0%	COMMON STOCK	09261X102
SUSC	ISHARES TR	9,226	$216K	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
YUM	YUM BRANDS INC	1,420	$215K	0.0%	$145.12	+1.8%	COM	988498101
TTD	THE TRADE DESK INC	5,655	$215K	0.0%	$71.10	-37.7%	COM CL A	88339J105
GDXJ	VANECK ETF TRUST	1,883	$214K	0.0%	$113.79	—	JUNIOR GOLD MINE	92189F791
SLV	ISHARES SILVER TR	3,320	$214K	0.0%	$64.42	—	ISHARES	46428Q109
BROS	DUTCH BROS INC	3,480	$213K	0.0%	$56.81	0.0%	CL A	26701L100
AXON	AXON ENTERPRISE INC	374	$213K	0.0%	$438.74	+41.4%	COM	05464C101
FISV	FISERV INC	3,167	$213K	0.0%	$118.64	-29.3%	COM	337738108
RACE	FERRARI N V	574	$212K	0.0%	$396.40	+0.9%	COM	N3167Y103
AFL	AFLAC INC	1,926	$212K	0.0%	$83.57	+31.4%	COM	001055102
PID	INVESCO EXCHANGE TRADED FD T	9,598	$211K	0.0%	$21.27	—	INTL DIVI ACHI	46137V548
WELL	WELLTOWER INC	1,129	$210K	0.0%	$107.30	+73.8%	COM	95040Q104
NVDW	ROUNDHILL ETF TRUST	5,270	$209K	0.0%	$48.96	—	NVDA WEEKLYPAY E	77926X718
NOW	SERVICENOW INC	1,362	$209K	0.0%	$134.06	+28.0%	COM	81762P102
WY	WEYERHAEUSER CO MTN BE	8,793	$208K	0.0%	$22.99	0.0%	COM NEW	962166104
LEMB	ISHARES INC	5,003	$208K	0.0%	$41.21	—	JP MORGAN EM ETF	464286517
—	FS SPECIALTY LENDING FD	14,641	$207K	0.0%	$14.14	—	COM SH BEN INT	644323107
IUSV	ISHARES TR	2,011	$206K	0.0%	$99.95	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	1,223	$205K	0.0%	$164.49	—	CORE S&P US GWT	464287671
KVUE	KENVUE INC	11,839	$204K	0.0%	$19.78	-17.8%	COM	49177J102
HACK	AMPLIFY ETF TR	2,539	$204K	0.0%	$64.75	—	AMPLIFY CYBERSEC	032108664
DG	DOLLAR GEN CORP NEW	1,535	$204K	0.0%	$90.30	+23.5%	COM	256677105
VMC	VULCAN MATLS CO	711	$203K	0.0%	$240.23	+22.0%	COM	929160109
VHT	VANGUARD WORLD FD	704	$203K	0.0%	$211.00	—	HEALTH CAR ETF	92204A504
BSX	BOSTON SCIENTIFIC CORP	2,118	$202K	0.0%	$65.41	+49.9%	COM	101137107
VOD	VODAFONE GROUP PLC NEW	13,686	$181K	0.0%	$8.99	—	SPONSORED ADR	92857W308
HPP	HUDSON PAC PPTYS INC	16,235	$176K	0.0%	$10.83	—	COM	444097406
LBTYK	LIBERTY GLOBAL LTD	15,657	$173K	0.0%	$11.20	-0.7%	COM CL C	G61188127
RIVN	RIVIAN AUTOMOTIVE INC	8,367	$165K	0.0%	$13.60	+16.7%	COM CL A	76954A103
APP	APPLOVIN CORP	241	$162K	0.0%	$461.14	+36.6%	COM CL A	03831W108
CLSK	CLEANSPARK INC	15,640	$158K	0.0%	$11.28	+32.9%	COM NEW	18452B209
GE	GE AEROSPACE	500	$154K	0.0%	$148.08	+103.1%	Put	369604301
WRAP	WRAP TECHNOLOGIES INC	62,344	$148K	0.0%	$4.34	-44.5%	COM	98212N107
JOBY	JOBY AVIATION INC	11,115	$147K	0.0%	$8.25	+86.1%	COMMON STOCK	G65163100
GAIN	GLADSTONE INVT CORP	10,262	$143K	0.0%	$13.56	0.0%	COM	376546107
GGRP	GLIMPSE GROUP INC	148,121	$137K	0.0%	$1.27	0.0%	COM	37892C106
SPY	SPDR S&P 500 ETF TR	200	$136K	0.0%	$377.95	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	200	$136K	0.0%	$377.95	—	Put	78462F103
—	NEUBERGER ENGY INFRSTR & INC	15,468	$131K	0.0%	$8.72	—	COM	64129H104
DNUT	KRISPY KREME INC	32,260	$130K	0.0%	$3.45	+14.8%	COM	50101L106
PCYO	PURE CYCLE CORP	11,000	$121K	0.0%	$10.44	+7.1%	COM NEW	746228303
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$101K	0.0%	$352.74	+41.1%	Call	084670702
LAC	LITHIUM AMERS CORP NEW	21,912	$95,545	0.0%	$5.77	0.0%	COM SHS	53681J103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$91,167	0.0%	$195.34	—	Call	874039100
LUMN	LUMEN TECHNOLOGIES INC	10,500	$81,585	0.0%	$4.77	+72.5%	COM	550241103
RGP	RESOURCES CONNECTION INC	15,109	$76,154	0.0%	$5.14	-7.1%	COM	76122Q105
ARCO	ARCOS DORADOS HOLDINGS INC	10,000	$73,400	0.0%	$7.14	0.0%	SHS CLASS -A -	G0457F107
APP	APPLOVIN CORP	100	$67,382	0.0%	$461.14	+36.6%	Call	03831W108
RIVN	RIVIAN AUTOMOTIVE INC	3,000	$59,130	0.0%	$13.60	+16.7%	Call	76954A103
BAC	BANK AMERICA CORP	1,000	$55,000	0.0%	$35.07	+50.2%	Call	060505104
AAPL	APPLE INC	200	$54,372	0.0%	$161.72	+65.9%	Call	037833100
CRM	SALESFORCE INC	200	$52,982	0.0%	$231.20	+7.3%	Call	79466L302
HGBL	HERITAGE GLOBAL INC	34,139	$42,332	0.0%	$1.39	0.0%	COM	42727E103
ABAT	AMERICAN BATTERY TECHNOLOGY	12,590	$42,054	0.0%	$2.79	+67.7%	COM NEW	02451V309
ABEV	AMBEV SA	15,833	$39,096	0.0%	$2.24	—	SPONSORED ADR	02319V103
NVDA	NVIDIA CORPORATION	200	$37,300	0.0%	$111.37	+67.1%	Call	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	100	$29,621	0.0%	$167.05	+78.9%	Call	459200101
CLOV	CLOVER HEALTH INVESTMENTS CO	11,708	$27,514	0.0%	$1.44	+89.3%	COM CL A	18914F103
F	FORD MTR CO	2,000	$26,240	0.0%	$10.19	+25.9%	Call	345370860
SELX	SEMILUX INTL LTD.	20,076	$15,660	0.0%	$1.09	-30.5%	ORD SHS	G8021C104
SLV	ISHARES SILVER TR	200	$12,884	0.0%	$64.42	—	Call	46428Q109
DLTR	DOLLAR TREE INC	100	$12,301	0.0%	$98.45	+8.8%	Call	256746108
ORGN	ORIGIN MATERIALS INC	40,000	$8,468	0.0%	$0.62	-21.4%	COM	68622D106