Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,403,123	$471M	9.7%	$129.40	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	986,756	$431M	8.9%	$231.85	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,125,152	$295M	6.1%	$186.75	—	SMALL CP ETF	922908751
AVDE	AMERICAN CENTY ETF TR	3,407,612	$289M	5.9%	$83.76	—	INTL EQT ETF	025072703
AAPL	APPLE INC	895,665	$227M	4.7%	$149.20	+76.2%	COM	037833100
MSFT	MICROSOFT CORP	412,565	$153M	3.1%	$270.06	+60.9%	COM	594918104
NVDA	NVIDIA CORPORATION	838,187	$146M	3.0%	$109.76	+70.0%	COM	67066G104
IEFA	ISHARES TR	1,539,531	$139M	2.9%	$69.15	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	338,497	$109M	2.2%	$162.69	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	1,220,992	$78.24M	1.6%	$40.60	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	598,235	$74.37M	1.5%	$86.97	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	328,253	$68.37M	1.4%	$170.37	+33.1%	COM	023135106
IWF	ISHARES TR	139,263	$59.38M	1.2%	$257.43	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	200,501	$57.52M	1.2%	$144.37	+124.2%	CAP STK CL C	02079K107
ITOT	ISHARES TR	395,545	$56.34M	1.2%	$71.32	—	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	412,271	$54.46M	1.1%	$98.04	—	ESG OPTIMIZED	464288802
IWD	ISHARES TR	224,645	$48M	1.0%	$160.64	—	RUS 1000 VAL ETF	464287598
AVEM	AMERICAN CENTY ETF TR	564,241	$45.47M	0.9%	$64.00	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	121,892	$45.31M	0.9%	$233.30	+82.6%	COM	88160R101
USFR	WISDOMTREE TR	868,238	$43.71M	0.9%	$50.29	—	FLOATNG RAT TREA	97717Y527
ESGD	ISHARES TR	439,002	$41.98M	0.9%	$71.69	—	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	830,709	$37.43M	0.8%	$34.81	—	NUVEEN ESG SMLCP	67092P607
SPY	STATE STR SPDR S&P 500 ETF T	56,299	$36.61M	0.8%	$448.87	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	916,983	$35.73M	0.7%	$26.83	—	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	713,110	$34.56M	0.7%	$41.45	—	US MKTWIDE VALUE	25434V724
AVGO	BROADCOM INC	110,503	$34.2M	0.7%	$163.94	+103.8%	COM	11135F101
DFUS	DIMENSIONAL ETF TRUST	464,245	$32.92M	0.7%	$67.09	—	US EQUITY MARKET	25434V401
ESGU	ISHARES TR	222,363	$31.45M	0.6%	$101.51	—	ESG AWR MSCI USA	46435G425
USRT	ISHARES TR	526,069	$31.14M	0.6%	$50.56	—	CRE U S REIT ETF	464288521
GOOGL	ALPHABET INC	107,541	$30.92M	0.6%	$141.50	+128.5%	CAP STK CL A	02079K305
GPIX	GOLDMAN SACHS ETF TR	600,462	$30.05M	0.6%	$50.05	—	S&P 500 PREMIUM	38149W622
DFAC	DIMENSIONAL ETF TRUST	718,096	$27.91M	0.6%	$35.10	—	US CORE EQUITY 2	25434V708
ESGE	ISHARES INC	585,790	$26.64M	0.5%	$34.82	—	ESG AWR MSCI EM	46434G863
DFAE	DIMENSIONAL ETF TRUST	714,267	$24.19M	0.5%	$23.27	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	94,900	$24.08M	0.5%	$149.20	+76.2%	Put	037833100
IVV	ISHARES TR	35,992	$23.51M	0.5%	$517.29	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	61,200	$22.65M	0.5%	$270.06	+60.9%	Put	594918104
IWB	ISHARES TR	62,346	$22.23M	0.5%	$299.87	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	38,680	$22.13M	0.5%	$442.33	+48.2%	CL A	30303M102
DFAU	DIMENSIONAL ETF TRUST	470,003	$21.21M	0.4%	$32.36	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	292,340	$20.79M	0.4%	$58.89	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	35,595	$20.54M	0.4%	$386.29	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	464,768	$19.77M	0.4%	$39.82	—	SHS CREATION UNI	14020W106
VWO	VANGUARD INTL EQUITY INDEX F	351,444	$19M	0.4%	$37.77	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	63,249	$18.61M	0.4%	$164.24	+89.6%	COM	46625H100
NFLX	NETFLIX INC.	192,099	$18.47M	0.4%	$101.05	-17.0%	COM	64110L106
SCZ	ISHARES TR	228,135	$17.89M	0.4%	$59.95	—	EAFE SML CP ETF	464288273
ARKK	ARK ETF TR	251,467	$17M	0.3%	$48.26	—	INNOVATION ETF	00214Q104
SCHF	SCHWAB STRATEGIC TR	675,175	$16.71M	0.3%	$23.02	—	INTL EQTY ETF	808524805
AMAT	APPLIED MATLS INC	47,761	$16.32M	0.3%	$71.18	+358.8%	COM	038222105
CGGR	CAPITAL GROUP GROWTH ETF	404,367	$16.25M	0.3%	$34.38	—	SHS CREATION UNI	14020G101
XOM	EXXON MOBIL CORP	88,774	$15.06M	0.3%	$77.24	+79.6%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	32,233	$14.86M	0.3%	$273.62	+90.4%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	83,800	$14.61M	0.3%	$109.76	+70.0%	Put	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	67,890	$14.6M	0.3%	$171.74	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	14,907	$13.71M	0.3%	$529.12	+97.9%	COM	532457108
V	VISA INC	44,467	$13.44M	0.3%	$234.62	+40.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	54,271	$13.27M	0.3%	$130.80	+74.2%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	13,174	$13.13M	0.3%	$537.87	+79.2%	COM	22160K105
HD	HOME DEPOT INC	38,669	$12.72M	0.3%	$224.38	+68.0%	COM	437076102
DFAT	DIMENSIONAL ETF TRUST	199,697	$12.47M	0.3%	$55.64	—	US TARGETED VLU	25434V609
IJH	ISHARES TR	179,204	$12.1M	0.2%	$66.16	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	56,984	$11.79M	0.2%	$128.26	+34.0%	COM	166764100
ORCL	ORACLE CORP	78,208	$11.51M	0.2%	$156.68	+8.3%	COM	68389X105
VONG	VANGUARD SCOTTSDALE FDS	103,650	$11.37M	0.2%	$106.85	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	18,682	$11.16M	0.2%	$403.89	—	S&P 500 ETF SHS	922908363
DFIV	DIMENSIONAL ETF TRUST	205,186	$10.83M	0.2%	$39.50	—	INTERNATNAL VAL	25434V807
BIV	VANGUARD BD INDEX FDS	137,060	$10.58M	0.2%	$77.18	—	INTERMED TERM	921937819
VSGX	VANGUARD WORLD FD	146,743	$10.53M	0.2%	$52.90	—	ESG INTL STK ETF	921910725
NULV	NUSHARES ETF TR	216,777	$9.863M	0.2%	$36.19	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	107,586	$9.784M	0.2%	$62.07	—	NUVEEN ESG LRGCP	67092P201
BSV	VANGUARD BD INDEX FDS	115,748	$9.076M	0.2%	$78.41	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	347,632	$8.913M	0.2%	$28.53	—	US LRG CAP ETF	808524201
NUDM	NUSHARES ETF TR	237,545	$8.578M	0.2%	$29.22	—	NUVEEN ESG INTL	67092P805
VCRB	VANGUARD MALVERN FDS	104,373	$8.076M	0.2%	$77.64	—	CORE BD ETF	922020748
ESML	ISHARES TR	166,502	$7.829M	0.2%	$37.77	—	ESG AWARE MSCI	46435U663
SCHC	SCHWAB STRATEGIC TR	164,512	$7.689M	0.2%	$25.91	—	INTL SCEQT ETF	808524888
IEMG	ISHARES INC	109,936	$7.668M	0.2%	$53.27	—	CORE MSCI EMKT	46434G103
AFL	AFLAC INC	69,415	$7.616M	0.2%	$92.89	+19.7%	COM	001055102
VNQ	VANGUARD INDEX FDS	85,279	$7.564M	0.2%	$82.12	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	100,652	$7.412M	0.2%	$75.49	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	10,077	$7.139M	0.1%	$291.77	+134.6%	COM	149123101
VONV	VANGUARD SCOTTSDALE FDS	75,219	$7.051M	0.1%	$84.62	—	VNG RUS1000VAL	92206C714
SDY	SPDR SERIES TRUST	47,822	$6.979M	0.1%	$120.99	—	STATE STREET SPD	78464A763
BLK	BLACKROCK INC	7,155	$6.881M	0.1%	$991.05	+10.7%	COM	09290D101
ABBV	ABBVIE INC	31,521	$6.855M	0.1%	$115.33	+93.0%	COM	00287Y109
WFC	WELLS FARGO & CO	85,569	$6.812M	0.1%	$46.71	+92.8%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	45,243	$6.7M	0.1%	$81.34	—	HIGH DIV YLD	921946406
WMT	WALMART INC	53,730	$6.678M	0.1%	$55.49	+119.9%	COM	931142103
VGSR	MANAGER DIRECTED PORTFOLIOS	631,905	$6.528M	0.1%	$9.96	—	VERT GLB SUST RE	56170L695
TPL	TEXAS PACIFIC LAND CORPORATI	13,638	$6.472M	0.1%	$254.60	+46.6%	COM	88262P102
LRCX	LAM RESEARCH CORP	29,740	$6.354M	0.1%	$75.03	+201.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	30,603	$6.225M	0.1%	$155.69	+42.4%	COM	007903107
BAC	BANK AMERICA CORP	120,852	$5.892M	0.1%	$34.74	+54.5%	COM	060505104
IWV	ISHARES TR	15,688	$5.815M	0.1%	$172.50	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	59,319	$5.762M	0.1%	$66.17	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	42,539	$5.653M	0.1%	$157.41	—	STATE STREET TEC	81369Y803
TSLA	TESLA INC	15,200	$5.651M	0.1%	$233.30	+82.6%	Put	88160R101
GLD	SPDR GOLD TR	12,822	$5.517M	0.1%	$284.68	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	17,897	$5.349M	0.1%	$268.44	—	LARGE CAP ETF	922908637
JMSI	J P MORGAN EXCHANGE TRADED F	107,445	$5.345M	0.1%	$48.12	—	SUSTAINABLE MUNI	46654Q815
CSCO	CISCO SYS INC	68,751	$5.334M	0.1%	$46.39	+68.0%	COM	17275R102
INTC	INTEL CORP	120,196	$5.304M	0.1%	$34.86	+33.2%	COM	458140100
SHW	SHERWIN WILLIAMS CO	16,434	$5.268M	0.1%	$252.26	+40.9%	COM	824348106
VXUS	VANGUARD STAR FDS	67,669	$5.218M	0.1%	$67.21	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	59,787	$5.18M	0.1%	$68.65	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	16,600	$5.138M	0.1%	$163.94	+103.8%	Put	11135F101
URI	UNITED RENTALS INC	7,025	$5.118M	0.1%	$652.59	+35.3%	COM	911363109
SCHA	SCHWAB STRATEGIC TR	174,686	$5.08M	0.1%	$36.29	—	US SML CAP ETF	808524607
KEYS	KEYSIGHT TECHNOLOGIES INC	17,978	$5.077M	0.1%	$120.24	+89.8%	COM	49338L103
LOW	LOWES COS INC	20,919	$4.943M	0.1%	$176.68	+53.7%	COM	548661107
IYR	ISHARES TR	51,315	$4.852M	0.1%	$77.48	—	U.S. REAL ES ETF	464287739
WDC	WESTERN DIGITAL CORP	17,803	$4.815M	0.1%	$190.05	+32.2%	COM	958102105
TXN	TEXAS INSTRS INC	24,699	$4.795M	0.1%	$148.25	+39.1%	COM	882508104
AKAM	AKAMAI TECHNOLOGIES INC	41,520	$4.769M	0.1%	$111.25	-14.0%	COM	00971T101
MCD	MCDONALDS CORP	15,081	$4.687M	0.1%	$163.92	+93.5%	COM	580135101
ACWX	ISHARES TR	67,792	$4.642M	0.1%	$52.16	—	MSCI ACWI EX US	464288240
PG	PROCTER & GAMBLE CO	31,657	$4.573M	0.1%	$110.80	+37.0%	COM	742718109
IVW	ISHARES TR	39,998	$4.524M	0.1%	$73.62	—	S&P 500 GRWT ETF	464287309
BBHY	J P MORGAN EXCHANGE TRADED F	95,748	$4.388M	0.1%	$48.12	—	BETABUILDERS USD	46641Q878
IBM	INTERNATIONAL BUSINESS MACHS	18,100	$4.387M	0.1%	$151.01	+88.0%	COM	459200101
MA	MASTERCARD INCORPORATED	8,741	$4.367M	0.1%	$399.32	+35.0%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	6,300	$4.298M	0.1%	$405.75	+66.0%	COM	666807102
RTX	RTX CORPORATION	22,266	$4.295M	0.1%	$78.93	+149.1%	COM	75513E101
SCHE	SCHWAB STRATEGIC TR	128,247	$4.226M	0.1%	$29.36	—	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP INC	4,956	$4.192M	0.1%	$495.97	+88.0%	COM	38141G104
HIFS	HINGHAM INSTN SVGS MASS	14,650	$4.188M	0.1%	$284.09	+6.4%	COM	433323102
MU	MICRON TECHNOLOGY INC	12,206	$4.124M	0.1%	$115.10	+236.3%	COM	595112103
GD	GENERAL DYNAMICS CORP	11,945	$4.1M	0.1%	$246.44	+43.8%	COM	369550108
VGT	VANGUARD WORLD FD	5,761	$4.02M	0.1%	$470.06	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	14,745	$3.99M	0.1%	$390.65	-21.0%	COM	91324P102
DWM	WISDOMTREE TR	57,071	$3.989M	0.1%	$51.33	—	INTL EQUITY FD	97717W703
DVY	ISHARES TR	26,229	$3.971M	0.1%	$124.62	—	SELECT DIVID ETF	464287168
CMF	ISHARES TR	69,471	$3.95M	0.1%	$67.51	—	CALIF MUN BD ETF	464288356
SYK	STRYKER CORPORATION	11,951	$3.927M	0.1%	$329.81	+10.6%	COM	863667101
MUB	ISHARES TR	35,956	$3.817M	0.1%	$109.28	—	NATIONAL MUN ETF	464288414
IBIT	ISHARES BITCOIN TRUST ETF	99,162	$3.81M	0.1%	$51.11	—	SHS BEN INT	46438F101
HON	HONEYWELL INTL INC	16,758	$3.788M	0.1%	$165.97	+36.1%	COM	438516106
CGMS	CAPITAL GRP FIXED INCM ETF T	139,058	$3.787M	0.1%	$27.48	—	US MULTI-SECTOR	14020Y300
CGCB	CAPITAL GRP FIXED INCM ETF T	144,073	$3.783M	0.1%	$26.40	—	CORE BOND ETF	14020Y508
GE	GE AEROSPACE	13,213	$3.749M	0.1%	$112.69	+182.3%	COM NEW	369604301
SPYG	SPDR SERIES TRUST	37,353	$3.657M	0.1%	$84.21	—	STATE STREET SPD	78464A409
IWM	ISHARES TR	14,612	$3.624M	0.1%	$194.07	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LTD SWITZ	10,956	$3.571M	0.1%	$178.86	+76.8%	COM	H1467J104
DFCF	DIMENSIONAL ETF TRUST	83,233	$3.514M	0.1%	$42.02	—	CORE FIXED INCOM	25434V872
NUEM	NUSHARES ETF TR	95,224	$3.498M	0.1%	$28.62	—	NUVEEN ESG EMRGN	67092P888
NEE	NEXTERA ENERGY INC	37,662	$3.498M	0.1%	$68.85	+26.6%	COM	65339F101
EW	EDWARDS LIFESCIENCES CORP	42,563	$3.408M	0.1%	$64.11	+27.8%	COM	28176E108
CRWD	CROWDSTRIKE HLDGS INC	8,586	$3.352M	0.1%	$293.87	+46.7%	CL A	22788C105
SPIB	SPDR SERIES TRUST	98,925	$3.318M	0.1%	$33.67	—	STATE STREET SPD	78464A375
AMGN	AMGEN INC	9,415	$3.313M	0.1%	$193.78	+80.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	10,798	$3.266M	0.1%	$149.38	+138.4%	COM	025816109
UNP	UNION PAC CORP	13,175	$3.197M	0.1%	$194.54	+25.1%	COM	907818108
XLF	SELECT SECTOR SPDR TR	64,393	$3.179M	0.1%	$36.09	—	STATE STREET FIN	81369Y605
IJS	ISHARES TR	26,646	$3.156M	0.1%	$97.48	—	SP SMCP600VL ETF	464287879
MAR	MARRIOTT INTL INC NEW	9,642	$3.154M	0.1%	$212.93	+55.4%	CL A	571903202
VNQI	VANGUARD INTL EQUITY INDEX F	70,386	$3.129M	0.1%	$48.61	—	GLB EX US ETF	922042676
MRK	MERCK & CO INC	25,990	$3.126M	0.1%	$65.38	+74.8%	COM	58933Y105
ETN	EATON CORP PLC	8,710	$3.115M	0.1%	$254.49	+39.0%	SHS	G29183103
IEF	ISHARES TR	32,386	$3.091M	0.1%	$96.46	—	7-10 YR TRSY BD	464287440
GWX	SPDR INDEX SHS FDS	73,137	$3.089M	0.1%	$30.51	—	STATE STREET SPD	78463X871
DHR	DANAHER CORP DEL	16,185	$3.069M	0.1%	$155.09	+44.9%	COM	235851102
KO	COCA COLA CO	40,278	$3.063M	0.1%	$44.75	+67.1%	COM	191216100
PANW	PALO ALTO NETWORKS INC	18,642	$2.989M	0.1%	$170.31	+1.1%	COM	697435105
VEEV	VEEVA SYS INC	16,914	$2.971M	0.1%	$242.53	-15.9%	CL A COM	922475108
VEU	VANGUARD INTL EQUITY INDEX F	39,129	$2.939M	0.1%	$53.77	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,613	$2.911M	0.1%	$135.87	—	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	115,839	$2.908M	0.1%	$29.59	—	US BRD MKT ETF	808524102
NOW	SERVICENOW INC	27,546	$2.88M	0.1%	$162.45	-25.4%	COM	81762P102
TMUS	T-MOBILE US INC	13,650	$2.867M	0.1%	$193.21	+3.7%	COM	872590104
AGX	ARGAN INC	5,210	$2.838M	0.1%	$37.46	+889.3%	COM	04010E109
ESGV	VANGUARD WORLD FD	24,828	$2.787M	0.1%	$96.09	—	ESG US STK ETF	921910733
VZ	VERIZON COMMUNICATIONS INC	54,966	$2.759M	0.1%	$38.05	+15.2%	COM	92343V104
DE	DEERE & CO	4,893	$2.756M	0.1%	$360.79	+52.8%	COM	244199105
DLN	WISDOMTREE TR	30,823	$2.753M	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
A	AGILENT TECHNOLOGIES INC	24,049	$2.741M	0.1%	$104.12	+29.4%	COM	00846U101
VWOB	VANGUARD WHITEHALL FDS	40,942	$2.69M	0.1%	$70.25	—	EM MK GOV BD ETF	921946885
QCOM	QUALCOMM INC	20,567	$2.649M	0.1%	$123.35	+24.8%	COM	747525103
VBR	VANGUARD INDEX FDS	12,176	$2.645M	0.1%	$186.68	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	13,593	$2.607M	0.1%	$149.47	—	MSCI USA QLT FCT	46432F339
VSS	VANGUARD INTL EQUITY INDEX F	17,793	$2.594M	0.1%	$107.89	—	FTSE SMCAP ETF	922042718
GEV	GE VERNOVA INC	2,947	$2.573M	0.1%	$299.34	+146.2%	COM	36828A101
ASML	ASML HLDG NV	1,941	$2.563M	0.1%	$405.37	—	N Y REGISTRY SHS	N07059210
NPB	NORTHPOINTE BANCSHARES INC.	147,515	$2.546M	0.1%	$16.33	+8.0%	COM SHS	66661N886
PEP	PEPSICO INC	16,358	$2.54M	0.1%	$117.87	+31.3%	COM	713448108
CRM	SALESFORCE INC	13,558	$2.531M	0.1%	$248.34	-13.1%	COM	79466L302
ABT	ABBOTT LABORATORIES	24,362	$2.501M	0.1%	$99.91	+15.5%	COM	002824100
APH	AMPHENOL CORP	19,778	$2.499M	0.1%	$55.31	+164.7%	CL A	032095101
APPF	APPFOLIO INC	15,807	$2.495M	0.1%	$207.81	-3.6%	COM CL A	03783C100
VBK	VANGUARD INDEX FDS	8,041	$2.43M	0.0%	$245.47	—	SML CP GRW ETF	922908595
LMT	LOCKHEED MARTIN CORP	4,017	$2.428M	0.0%	$409.20	+46.8%	COM	539830109
BE	BLOOM ENERGY CORP	17,710	$2.4M	0.0%	$144.65	0.0%	COM CL A	093712107
SCHV	SCHWAB STRATEGIC TR	78,157	$2.384M	0.0%	$28.77	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	24,658	$2.377M	0.0%	$110.11	-0.6%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	4,755	$2.337M	0.0%	$434.14	+32.4%	COM	883556102
SPUS	TIDAL TRUST I	48,146	$2.319M	0.0%	$30.93	—	SP FDS S&P 500	886364801
TACK	CAPITOL SER TR	74,921	$2.277M	0.0%	$30.01	—	FAIRLEAD TACTICA	14064D550
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,802	$2.273M	0.0%	$110.17	+241.7%	ORD SHS	G7997R103
GLDM	WORLD GOLD TR	24,513	$2.272M	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
BSCQ	INVESCO EXCH TRD SLF IDX FD	113,349	$2.214M	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
CMI	CUMMINS INC	4,113	$2.213M	0.0%	$142.69	+303.3%	COM	231021106
KLAC	KLA CORP	1,483	$2.184M	0.0%	$765.35	+91.0%	COM NEW	482480100
WM	WASTE MGMT INC DEL	9,446	$2.171M	0.0%	$210.64	+7.3%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	14,831	$2.169M	0.0%	$92.66	+66.4%	CL A	69608A108
LIN	LINDE PLC	4,356	$2.16M	0.0%	$433.03	+6.2%	SHS	G54950103
GLW	CORNING INC	15,878	$2.159M	0.0%	$29.76	+275.3%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.0%	$707522.56	+4.6%	CL A	084670108
GCC	WISDOMTREE TR	89,950	$2.153M	0.0%	$23.94	—	ENHNCD CMMDTY ST	97717Y683
HLAL	LISTED FDS TR	35,770	$2.122M	0.0%	$39.59	—	WAHED FTSE ETF	53656F607
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$2.098M	0.0%	$52.04	—	DORSEY WRGT TECH	46137V811
BSCR	INVESCO EXCH TRD SLF IDX FD	106,330	$2.087M	0.0%	$19.63	—	BULSHS 2027 CB	46138J783
MCK	MCKESSON CORP	2,376	$2.056M	0.0%	$435.03	+101.2%	COM	58155Q103
INTU	INTUIT	4,656	$2.013M	0.0%	$564.96	-11.9%	COM	461202103
BA	BOEING CO	10,046	$2M	0.0%	$213.04	+12.0%	COM	097023105
SHEL	SHELL PLC	21,389	$1.989M	0.0%	$60.72	—	SPON ADS	780259305
SPGI	S&P GLOBAL INC	4,631	$1.97M	0.0%	$431.62	+12.4%	COM	78409V104
KKR	KKR & CO INC	21,292	$1.97M	0.0%	$48.36	+137.3%	COM	48251W104
DIA	STATE STR SPDR DOW JONES IND	4,238	$1.963M	0.0%	$319.25	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	14,965	$1.96M	0.0%	$87.17	+38.7%	COM NEW	26441C204
DCOR	DIMENSIONAL ETF TRUST	27,134	$1.956M	0.0%	$72.27	—	US CORE EQUITY 1	25434V625
IVE	ISHARES TR	9,139	$1.93M	0.0%	$145.31	—	S&P 500 VAL ETF	464287408
VDE	VANGUARD WORLD FD	11,051	$1.912M	0.0%	$106.26	—	ENERGY ETF	92204A306
VCSH	VANGUARD SCOTTSDALE FDS	24,011	$1.903M	0.0%	$79.58	—	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HOLDINGS INC	443	$1.866M	0.0%	$4018.38	+19.0%	COM	09857L108
PYLD	PIMCO ETF TR	71,080	$1.862M	0.0%	$26.27	—	MULTISECTOR BD	72201R585
BSCS	INVESCO EXCH TRD SLF IDX FD	89,786	$1.834M	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
VRTX	VERTEX PHARMACEUTICALS INC	4,095	$1.829M	0.0%	$338.08	+38.3%	COM	92532F100
EEM	ISHARES TR	32,111	$1.824M	0.0%	$45.98	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	11,304	$1.805M	0.0%	$90.41	+70.6%	COM	872540109
NET	CLOUDFLARE INC	8,653	$1.785M	0.0%	$109.14	+67.1%	CL A COM	18915M107
COP	CONOCOPHILLIPS	13,514	$1.784M	0.0%	$83.42	+23.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	29,152	$1.768M	0.0%	$47.20	+21.7%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	57,528	$1.765M	0.0%	$32.45	—	US DIVIDEND EQ	808524797
DFAX	DIMENSIONAL ETF TRUST	51,321	$1.743M	0.0%	$30.12	—	WORLD EX US CORE	25434V880
VPL	VANGUARD INTL EQUITY INDEX F	17,699	$1.73M	0.0%	$91.09	—	FTSE PACIFIC ETF	922042866
DFSV	DIMENSIONAL ETF TRUST	49,057	$1.719M	0.0%	$28.89	—	US SMALL CAP VAL	25434V815
ACN	ACCENTURE PLC IRELAND	8,624	$1.71M	0.0%	$287.73	-12.0%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	14,403	$1.709M	0.0%	$130.93	+4.2%	CL A SUB VTG SHS	82509L107
ADBE	ADOBE INC	6,990	$1.699M	0.0%	$442.56	-34.5%	COM	00724F101
PM	PHILIP MORRIS INTL INC	10,248	$1.694M	0.0%	$83.62	+110.4%	COM	718172109
TER	TERADYNE INC	5,715	$1.694M	0.0%	$127.47	+108.6%	COM	880770102
BK	BANK NEW YORK MELLON CORP	13,976	$1.658M	0.0%	$42.36	+183.6%	COM	064058100
LLY	ELI LILLY & CO	1,800	$1.656M	0.0%	$529.12	+97.9%	Put	532457108
HPE	HEWLETT PACKARD ENTERPRISE C	68,578	$1.633M	0.0%	$15.58	+41.7%	COM	42824C109
NVS	NOVARTIS AG	10,604	$1.62M	0.0%	$86.32	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	11,559	$1.611M	0.0%	$65.25	+112.1%	COM	375558103
DOV	DOVER CORP	7,675	$1.6M	0.0%	$76.42	+180.9%	COM	260003108
DECK	DECKERS OUTDOOR CORP	15,882	$1.59M	0.0%	$143.09	-23.4%	COM	243537107
ADI	ANALOG DEVICES INC	4,988	$1.587M	0.0%	$172.15	+83.7%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	5,681	$1.579M	0.0%	$119.08	+154.7%	COM	127387108
SBUX	STARBUCKS CORP	17,387	$1.558M	0.0%	$79.56	+17.7%	COM	855244109
ALL	ALLSTATE CORP	7,474	$1.55M	0.0%	$133.10	+52.5%	COM	020002101
ONEQ	FIDELITY COMWLTH TR	18,101	$1.537M	0.0%	$64.68	—	NASDAQ COMPSIT	315912808
PEG	PUBLIC SVC ENTERPRISE GROUP	18,903	$1.53M	0.0%	$57.88	+40.9%	COM	744573106
USHY	ISHARES TR	41,441	$1.527M	0.0%	$35.50	—	BROAD USD HIGH	46435U853
EME	EMCOR GROUP INC	2,041	$1.507M	0.0%	$105.74	+587.2%	COM	29084Q100
IMTM	ISHARES TR	31,182	$1.497M	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
SPYM	SPDR SERIES TRUST	19,545	$1.496M	0.0%	$74.50	—	STATE STREET SPD	78464A854
ECL	ECOLAB INC	5,521	$1.469M	0.0%	$188.61	+51.8%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	10,226	$1.465M	0.0%	$72.47	+116.4%	COM	302130109
IWP	ISHARES TR	11,408	$1.462M	0.0%	$112.14	—	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	4,058	$1.446M	0.0%	$197.01	+72.0%	COM	31428X106
EAGG	ISHARES TR	30,371	$1.444M	0.0%	$48.02	—	ESG AWR US AGRGT	46435U549
VO	VANGUARD INDEX FDS	4,991	$1.433M	0.0%	$257.88	—	MID CAP ETF	922908629
AGG	ISHARES TR	14,285	$1.418M	0.0%	$100.23	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	15,981	$1.409M	0.0%	$50.30	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	21,202	$1.399M	0.0%	$40.07	+57.3%	COM	02209S103
T	AT&T INC	47,865	$1.388M	0.0%	$16.37	+57.3%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	6,786	$1.379M	0.0%	$208.91	+15.3%	COM	053015103
XYL	XYLEM INC	11,538	$1.379M	0.0%	$107.17	+27.3%	COM	98419M100
MGK	VANGUARD WORLD FD	3,746	$1.376M	0.0%	$344.94	—	MEGA GRWTH IND	921910816
DFIS	DIMENSIONAL ETF TRUST	40,233	$1.355M	0.0%	$29.15	—	INTL SMALL CAP E	25434V773
ADSK	AUTODESK INC	5,641	$1.351M	0.0%	$182.80	+38.8%	COM	052769106
WDAY	WORKDAY INC	10,351	$1.345M	0.0%	$216.90	-20.4%	CL A	98138H101
MS	MORGAN STANLEY	8,121	$1.336M	0.0%	$91.05	+97.3%	COM NEW	617446448
AON	AON PLC	4,129	$1.333M	0.0%	$237.03	+41.8%	SHS CL A	G0403H108
IOT	SAMSARA INC	41,732	$1.322M	0.0%	$37.14	-19.9%	COM CL A	79589L106
DGRO	ISHARES TR	18,822	$1.321M	0.0%	$61.50	—	CORE DIV GRWTH	46434V621
SHY	ISHARES TR	15,894	$1.312M	0.0%	$82.61	—	1 3 YR TREAS BD	464287457
VFH	VANGUARD WORLD FD	10,855	$1.311M	0.0%	$94.17	—	FINANCIALS ETF	92204A405
MRSH	MARSH & MCLENNAN COS INC	7,538	$1.308M	0.0%	$115.54	+57.0%	COM	571748102
PFE	PFIZER INC	46,478	$1.305M	0.0%	$27.95	-6.3%	COM	717081103
VOTE	TCW ETF TRUST	16,846	$1.285M	0.0%	$49.88	—	TRANSFRM 500 ETF	29287L106
VHT	VANGUARD WORLD FD	4,703	$1.281M	0.0%	$252.92	—	HEALTH CAR ETF	92204A504
VT	VANGUARD INTL EQUITY INDEX F	9,165	$1.268M	0.0%	$88.86	—	TT WRLD ST ETF	922042742
NSC	NORFOLK SOUTHN CORP	4,387	$1.259M	0.0%	$219.54	+35.8%	COM	655844108
GWW	WW GRAINGER INC	1,153	$1.257M	0.0%	$375.02	+191.9%	COM	384802104
NOW	SERVICENOW INC	12,000	$1.255M	0.0%	$162.45	-25.4%	Put	81762P102
USCI	UNITED STS COMMODITY INDEX F	13,010	$1.24M	0.0%	$95.32	—	COMM IDX FND	911717106
PGR	PROGRESSIVE CORP	6,243	$1.238M	0.0%	$152.66	+35.4%	COM	743315103
HCA	HCA HEALTHCARE INC	2,610	$1.235M	0.0%	$271.21	+83.6%	COM	40412C101
DISV	DIMENSIONAL ETF TRUST	31,157	$1.229M	0.0%	$30.21	—	INTL SMALL CAP V	25434V781
EPD	ENTERPRISE PRODS PARTNERS L	32,273	$1.221M	0.0%	$29.21	—	COM	293792107
USB	US BANCORP	23,424	$1.218M	0.0%	$40.52	+39.8%	COM NEW	902973304
PSTG	EVERPURE INC	20,568	$1.214M	0.0%	$60.55	+17.2%	CL A	74624M102
DBEF	DBX ETF TR	24,521	$1.211M	0.0%	$28.83	—	XTRACK MSCI EAFE	233051200
IJT	ISHARES TR	8,356	$1.209M	0.0%	$126.22	—	S&P SML 600 GWT	464287887
CHD	CHURCH & DWIGHT CO INC	12,813	$1.196M	0.0%	$77.66	+22.1%	COM	171340102
BP	BP PLC	25,304	$1.189M	0.0%	$30.21	—	SPONSORED ADR	055622104
SNDK	SANDISK CORP	1,871	$1.189M	0.0%	$211.95	+143.7%	COM	80004C200
PSX	PHILLIPS 66	6,520	$1.188M	0.0%	$95.07	+54.7%	COM	718546104
PSTG	EVERPURE INC	20,000	$1.181M	0.0%	$60.55	+17.2%	Put	74624M102
NDAQ	NASDAQ INC	13,826	$1.174M	0.0%	$52.90	+73.4%	COM	631103108
JNJ	JOHNSON & JOHNSON	4,800	$1.173M	0.0%	$130.80	+74.2%	Put	478160104
SO	SOUTHERN CO	12,117	$1.17M	0.0%	$70.31	+27.4%	COM	842587107
MAR	MARRIOTT INTL INC NEW	3,500	$1.145M	0.0%	$212.93	+55.4%	Put	571903202
NTRS	NORTHERN TR CORP	8,135	$1.135M	0.0%	$90.28	+62.7%	COM	665859104
TTD	THE TRADE DESK INC	49,947	$1.133M	0.0%	$76.51	-59.2%	COM CL A	88339J105
AEP	AMERICAN ELEC PWR CO INC	8,578	$1.124M	0.0%	$82.66	+45.8%	COM	025537101
WST	WEST PHARMACEUTICAL SVSC INC	4,461	$1.118M	0.0%	$227.32	+10.8%	COM	955306105
SCHG	SCHWAB STRATEGIC TR	38,246	$1.114M	0.0%	$40.56	—	US LCAP GR ETF	808524300
MTD	METTLER TOLEDO INTERNATIONAL	883	$1.114M	0.0%	$970.96	+45.5%	COM	592688105
VDC	VANGUARD WORLD FD	4,933	$1.108M	0.0%	$184.86	—	CONSUM STP ETF	92204A207
DFIC	DIMENSIONAL ETF TRUST	31,092	$1.105M	0.0%	$33.06	—	INTL CORE EQUITY	25434V799
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,698	$1.104M	0.0%	$73.26	—	SHS	315948109
TRV	TRAVELERS COMPANIES INC	3,760	$1.097M	0.0%	$136.17	+111.9%	COM	89417E109
HDV	ISHARES TR	8,050	$1.093M	0.0%	$122.86	—	CORE HIGH DV ETF	46429B663
MSI	MOTOROLA SOLUTIONS INC	2,515	$1.091M	0.0%	$415.16	+0.2%	COM NEW	620076307
MELI	MERCADOLIBRE INC	629	$1.088M	0.0%	$1900.48	+8.7%	COM	58733R102
SLV	ISHARES SILVER TR	15,940	$1.086M	0.0%	$23.86	—	ISHARES	46428Q109
FNDE	SCHWAB STRATEGIC TR	27,648	$1.058M	0.0%	$35.25	—	FUNDAMENTAL EMER	808524730
XEL	XCEL ENERGY INC	13,273	$1.054M	0.0%	$59.04	+30.7%	COM	98389B100
CME	CME GROUP INC	3,551	$1.049M	0.0%	$72.10	+301.3%	COM	12572Q105
SMFG	SUMITOMO MITSUI FIN GRP INC	52,911	$1.045M	0.0%	$7.26	—	SPONSORED ADR	86562M209
DFSU	DIMENSIONAL ETF TRUST	25,386	$1.043M	0.0%	$43.06	—	US SUSTAINABILTY	25434V716
COHR	COHERENT CORP	4,317	$1.028M	0.0%	$39.11	+445.6%	COM	19247G107
DVA	DAVITA INC	6,593	$1.013M	0.0%	$137.82	-9.0%	COM	23918K108
XLE	SELECT SECTOR SPDR TR	16,446	$1.007M	0.0%	$68.43	—	STATE STREET ENE	81369Y506
CATH	GLOBAL X FDS	12,823	$1.002M	0.0%	$71.77	—	S&P 500 CATHOLIC	37954Y889
CTVA	CORTEVA INC	11,889	$995K	0.0%	$54.64	+33.2%	COM	22052L104
EMXC	ISHARES INC	12,382	$974K	0.0%	$58.04	—	MSCI EMRG CHN	46434G764
CSX	CSX CORP	23,659	$971K	0.0%	$30.13	+27.8%	COM	126408103
EA	ELECTRONIC ARTS INC	4,721	$963K	0.0%	$130.53	+55.2%	COM	285512109
BINC	BLACKROCK ETF TRUST II	18,293	$950K	0.0%	$52.68	—	ISHARES FLEXIBLE	092528603
BX	BLACKSTONE INC	8,087	$930K	0.0%	$103.23	+36.5%	COM	09260D107
DFSD	DIMENSIONAL ETF TRUST	18,925	$906K	0.0%	$47.94	—	SHORT DURATION F	25434V864
AB	ALLIANCEBERNSTEIN HLDG L P	24,165	$905K	0.0%	$28.70	—	UNIT LTD PARTN	01881G106
AFRM	AFFIRM HLDGS INC	19,671	$901K	0.0%	$30.11	+114.8%	COM CL A	00827B106
RSPT	INVESCO EXCHANGE TRADED FD T	19,912	$901K	0.0%	$43.07	—	S&P500 EQL TEC	46137V282
WAT	WATERS CORP	3,021	$900K	0.0%	$261.50	+40.4%	COM	941848103
CEG	CONSTELLATION ENERGY CORP	3,206	$895K	0.0%	$280.05	+7.5%	COM	21037T109
LITE	LUMENTUM HLDGS INC	1,272	$894K	0.0%	$256.82	+81.9%	COM	55024U109
ORA	ORMAT TECHNOLOGIES INC	7,978	$893K	0.0%	$68.62	+75.6%	COM	686688102
TRMB	TRIMBLE INC	13,684	$893K	0.0%	$62.30	+14.0%	COM	896239100
ORCL	ORACLE CORP	6,000	$883K	0.0%	$156.68	+8.3%	Put	68389X105
MKL	MARKEL GROUP INC	460	$880K	0.0%	$1466.28	+41.7%	COM	570535104
CAH	CARDINAL HEALTH INC	4,163	$880K	0.0%	$81.84	+163.1%	COM	14149Y108
VTEB	VANGUARD MUN BD FDS	17,582	$877K	0.0%	$50.25	—	TAX EXEMPT BD	922907746
ABNB	AIRBNB INC	6,942	$877K	0.0%	$150.12	-13.8%	COM CL A	009066101
DFGR	DIMENSIONAL ETF TRUST	32,825	$873K	0.0%	$25.97	—	GLOBAL REAL EST	25434V658
WWD	WOODWARD INC	2,435	$872K	0.0%	$186.21	+89.7%	COM	980745103
ZS	ZSCALER INC	6,208	$871K	0.0%	$203.41	-5.0%	COM	98980G102
MPC	MARATHON PETE CORP	3,501	$855K	0.0%	$67.91	+172.0%	COM	56585A102
OEF	ISHARES TR	2,687	$855K	0.0%	$211.56	—	S&P 100 ETF	464287101
CRH	CRH PLC	8,108	$852K	0.0%	$54.89	+126.5%	ORD	G25508105
IWO	ISHARES TR	2,693	$845K	0.0%	$238.61	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	10,210	$845K	0.0%	$79.61	—	INT-TERM CORP	92206C870
IYW	ISHARES TR	4,581	$831K	0.0%	$141.73	—	U.S. TECH ETF	464287721
PRU	PRUDENTIAL FINL INC	8,487	$829K	0.0%	$76.01	+41.3%	COM	744320102
BKR	BAKER HUGHES COMPANY	13,578	$829K	0.0%	$18.07	+210.3%	CL A	05722G100
FNDF	SCHWAB STRATEGIC TR	16,875	$826K	0.0%	$38.19	—	FUNDAMENTAL INTL	808524755
CMCSA	COMCAST CORP NEW	28,757	$826K	0.0%	$36.55	-18.4%	CL A	20030N101
RKLB	ROCKET LAB CORP	12,788	$821K	0.0%	$79.27	0.0%	COM	773121108
DFEM	DIMENSIONAL ETF TRUST	23,769	$821K	0.0%	$33.89	—	EMERGING MKTS CO	25434V732
MGC	VANGUARD WORLD FD	3,471	$820K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
CRS	CARPENTER TECHNOLOGY CORP	2,066	$814K	0.0%	$105.16	+232.2%	COM	144285103
COF	CAPITAL ONE FINL CORP	4,439	$810K	0.0%	$191.71	+16.4%	COM	14040H105
IDXX	IDEXX LABS INC	1,428	$802K	0.0%	$301.87	+122.0%	COM	45168D104
PCY	INVESCO EXCH TRADED FD TR II	38,349	$801K	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
ALLE	ALLEGION PLC	5,459	$793K	0.0%	$97.46	+70.6%	ORD SHS	G0176J109
HIG	HARTFORD INSURANCE GROUP INC	5,865	$793K	0.0%	$68.11	+100.8%	COM	416515104
ET	ENERGY TRANSFER L P	41,025	$792K	0.0%	$15.11	—	COM UT LTD PTN	29273V100
NKE	NIKE INC	14,927	$788K	0.0%	$109.24	-41.4%	CL B	654106103
ELV	ELEVANCE HEALTH INC FORMERLY	2,677	$784K	0.0%	$390.89	-10.1%	COM	036752103
SCHH	SCHWAB STRATEGIC TR	35,942	$772K	0.0%	$30.32	—	US REIT ETF	808524847
TGT	TARGET CORP	6,369	$772K	0.0%	$134.44	-18.8%	COM	87612E106
DFLV	DIMENSIONAL ETF TRUST	21,531	$769K	0.0%	$34.30	—	US LARGE CAP VAL	25434V666
UPS	UNITED PARCEL SVCS INC	7,810	$768K	0.0%	$139.98	-21.5%	CL B	911312106
MDLZ	MONDELEZ INTL INC	13,251	$764K	0.0%	$62.25	-6.6%	CL A	609207105
MSCI	MSCI INC	1,416	$764K	0.0%	$490.18	+16.1%	COM	55354G100
IWR	ISHARES TR	7,840	$762K	0.0%	$61.94	—	RUS MID CAP ETF	464287499
MDY	STATE STR SPDR S&P MIDCAP 40	1,235	$761K	0.0%	$525.95	—	UTSER1 S&PDCRP	78467Y107
VCR	VANGUARD WORLD FD	2,119	$761K	0.0%	$292.66	—	CONSUM DIS ETF	92204A108
TTE	TOTALENERGIES SE	8,348	$759K	0.0%	$63.23	+13.1%	ACT	F92124100
ABNB	AIRBNB INC	6,000	$758K	0.0%	$150.12	-13.8%	Put	009066101
HPQ	HP INC	39,317	$755K	0.0%	$25.92	-23.7%	COM	40434L105
CW	CURTISS WRIGHT CORP	1,095	$746K	0.0%	$443.79	+46.6%	COM	231561101
META	META PLATFORMS INC	1,300	$744K	0.0%	$442.33	+48.2%	Put	30303M102
EFV	ISHARES TR	9,961	$741K	0.0%	$48.95	—	EAFE VALUE ETF	464288877
NOK	NOKIA CORP	91,762	$738K	0.0%	$4.51	—	SPONSORED ADR	654902204
IP	INTERNATIONAL PAPER CO	20,534	$733K	0.0%	$28.69	+52.7%	COM	460146103
HSBC	HSBC HLDGS PLC	8,852	$730K	0.0%	$43.52	—	SPON ADR NEW	404280406
IJJ	ISHARES TR	5,501	$729K	0.0%	$121.87	—	S&P MC 400VL ETF	464287705
VLO	VALERO ENERGY CORP	2,944	$727K	0.0%	$94.07	+102.0%	COM	91913Y100
SCCO	SOUTHERN COPPER CORP	4,204	$723K	0.0%	$76.93	+143.5%	COM	84265V105
BHP	BHP BILLITON LIMITED	9,938	$723K	0.0%	$55.94	—	SPONSORED ADS	088606108
APLD	APPLIED DIGITAL CORP	30,425	$722K	0.0%	$22.60	+51.8%	COM NEW	038169207
TSCO	TRACTOR SUPPLY CO	15,870	$719K	0.0%	$53.68	-1.8%	COM	892356106
RIO	RIO TINTO PLC	7,685	$717K	0.0%	$67.97	—	SPONSORED ADR	767204100
BBY	BEST BUY INC	11,161	$717K	0.0%	$64.99	+3.0%	COM	086516101
FIX	COMFORT SYS USA INC	518	$714K	0.0%	$1196.06	0.0%	COM	199908104
ROST	ROSS STORES INC	3,267	$708K	0.0%	$114.63	+67.8%	COM	778296103
TT	TRANE TECHNOLOGIES PLC	1,694	$706K	0.0%	$226.45	+86.4%	SHS	G8994E103
BMI	BADGER METER INC	4,620	$704K	0.0%	$98.78	+63.8%	COM	056525108
FHLC	FIDELITY COVINGTON TRUST	10,004	$704K	0.0%	$63.92	—	MSCI HLTH CARE I	316092600
MA	MASTERCARD INCORPORATED	1,400	$700K	0.0%	$399.32	+35.0%	Put	57636Q104
SCHO	SCHWAB STRATEGIC TR	28,633	$695K	0.0%	$24.38	—	SHT TM US TRES	808524862
ORLY	OREILLY AUTOMOTIVE INC	7,466	$689K	0.0%	$89.21	+6.5%	COM	67103H107
CLX	CLOROX CO DEL	6,646	$689K	0.0%	$121.78	-6.1%	COM	189054109
XLV	SELECT SECTOR SPDR TR	4,653	$682K	0.0%	$148.05	—	STATE STREET HEA	81369Y209
OKE	ONEOK INC NEW	7,519	$680K	0.0%	$62.75	+25.2%	COM	682680103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	39,993	$679K	0.0%	$10.00	—	SPONSORED ADS	606822104
FERG	FERGUSON ENTERPRISES INC	2,894	$675K	0.0%	$196.95	+27.5%	COMMON STOCK NEW	31488V107
PSA	PUBLIC STORAGE OPER CO	2,489	$674K	0.0%	$287.59	-10.1%	COM	74460D109
UBER	UBER TECHNOLOGIES INC	9,355	$673K	0.0%	$73.89	+6.5%	COM	90353T100
DFAR	DIMENSIONAL ETF TRUST	28,258	$668K	0.0%	$23.11	—	US REAL ESTATE E	25434V823
PWR	QUANTA SVCS INC	1,199	$658K	0.0%	$422.52	+15.1%	COM	74762E102
FICO	FAIR ISAAC CORP	616	$657K	0.0%	$372.60	+293.7%	COM	303250104
IBTG	ISHARES TR	28,474	$652K	0.0%	$22.92	—	IBONDS 26 TRM TS	46436E858
VIS	VANGUARD WORLD FD	2,081	$650K	0.0%	$211.16	—	INDUSTRIAL ETF	92204A603
USMV	ISHARES TR	7,002	$649K	0.0%	$85.94	—	MSCI USA MIN VOL	46429B697
AVLV	AMERICAN CENTY ETF TR	7,915	$638K	0.0%	$68.21	—	US LARGE CAP VLU	025072349
EIX	EDISON INTL	8,708	$637K	0.0%	$55.64	+16.2%	COM	281020107
ACN	ACCENTURE PLC IRELAND	3,200	$635K	0.0%	$287.73	-12.0%	Put	G1151C101
IOT	SAMSARA INC	20,000	$634K	0.0%	$37.14	-19.9%	Put	79589L106
C	CITIGROUP INC	5,544	$629K	0.0%	$62.94	+84.6%	COM NEW	172967424
NVO	NOVO-NORDISK A S	16,944	$623K	0.0%	$90.22	—	ADR	670100205
MUNI	PIMCO ETF TR	11,916	$622K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
VOOG	VANGUARD ADMIRAL FDS INC	1,517	$618K	0.0%	$444.53	—	500 GRTH IDX F	921932505
SAP	SAP SE	3,596	$616K	0.0%	$137.86	—	SPON ADR	803054204
IJK	ISHARES TR	6,103	$614K	0.0%	$94.33	—	S&P MC 400GR ETF	464287606
AMP	AMERIPRISE FINL INC	1,382	$614K	0.0%	$269.37	+85.7%	COM	03076C106
RELX	RELX PLC	18,263	$605K	0.0%	$26.39	—	SPONSORED ADR	759530108
APD	AIR PRODUCTS AND CHEMICALS I	2,081	$605K	0.0%	$269.04	+0.9%	COM	009158106
VRT	VERTIV HOLDINGS CO	2,409	$604K	0.0%	$101.00	+97.9%	COM CL A	92537N108
VTIP	VANGUARD MALVERN FDS	12,064	$603K	0.0%	$49.95	—	STRM INFPROIDX	922020805
BCC	BOISE CASCADE CO DEL	7,914	$600K	0.0%	$39.94	+109.7%	COM	09739D100
KR	KROGER CO	8,290	$600K	0.0%	$57.87	+11.6%	COM	501044101
FTEC	FIDELITY COVINGTON TRUST	2,864	$596K	0.0%	$111.35	—	MSCI INFO TECH I	316092808
SCHZ	SCHWAB STRATEGIC TR	25,537	$593K	0.0%	$23.47	—	US AGGREGATE B	808524839
GIS	GENERAL MILLS INC	15,930	$593K	0.0%	$60.74	-25.1%	COM	370334104
FISV	FISERV INC	10,616	$592K	0.0%	$105.89	-39.6%	COM	337738108
HD	HOME DEPOT INC	1,800	$592K	0.0%	$224.38	+68.0%	Put	437076102
MMM	3M CO	4,057	$589K	0.0%	$113.93	+43.9%	COM	88579Y101
SNPS	SYNOPSYS INC	1,482	$588K	0.0%	$405.74	+16.3%	COM	871607107
NUBD	NUSHARES ETF TR	26,282	$584K	0.0%	$23.96	—	NUVEEN ESG US	67092P870
IUSV	ISHARES TR	5,706	$583K	0.0%	$84.11	—	CORE S&P US VLU	464287663
BIL	SPDR SERIES TRUST	6,345	$581K	0.0%	$91.64	—	STATE STREET SPD	78468R663
VPU	VANGUARD WORLD FD	2,931	$581K	0.0%	$149.19	—	UTILITIES ETF	92204A876
EGP	EASTGROUP PPTYS INC	3,132	$580K	0.0%	$131.92	—	COM	277276101
CRCL	CIRCLE INTERNET GROUP INC	6,067	$579K	0.0%	$103.35	-32.5%	COM CL A	172573107
XLI	SELECT SECTOR SPDR TR	3,574	$578K	0.0%	$113.72	—	STATE STREET IND	81369Y704
AZN	ASTRAZENECA PLC	2,922	$576K	0.0%	$190.39	0.0%	ORD	G0593M107
VGK	VANGUARD INTL EQUITY INDEX F	6,961	$574K	0.0%	$68.58	—	FTSE EUROPE ETF	922042874
ANET	ARISTA NETWORKS INC	4,660	$572K	0.0%	$106.01	+27.4%	COM SHS	040413205
FDS	FACTSET RESH SYS INC	2,634	$571K	0.0%	$286.94	-13.9%	COM	303075105
WMB	WILLIAMS COS INC	7,832	$570K	0.0%	$47.27	+40.4%	COM	969457100
HSY	HERSHEY CO	2,737	$569K	0.0%	$172.88	+18.4%	COM	427866108
DEM	WISDOMTREE TR	11,429	$568K	0.0%	$40.88	—	EMER MKT HIGH FD	97717W315
SCHW	SCHWAB CHARLES CORP	6,042	$568K	0.0%	$72.38	+38.3%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	2,174	$566K	0.0%	$204.44	+33.7%	COM	452308109
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,869	$564K	0.0%	$113.85	-22.2%	COM	109194100
ZM	ZOOM COMMUNICATIONS INC	6,999	$563K	0.0%	$116.48	-24.4%	CL A	98980L101
BTI	BRITISH AMERN TOB PLC	9,620	$562K	0.0%	$32.20	—	SPONSORED ADR	110448107
NYT	NEW YORK TIMES CO MTN BE	6,670	$558K	0.0%	$57.62	+25.4%	CL A	650111107
SPTM	SPDR SERIES TRUST	7,045	$557K	0.0%	$64.15	—	STATE STREET SPD	78464A805
VGIT	VANGUARD SCOTTSDALE FDS	9,294	$553K	0.0%	$59.55	—	INTER TERM TREAS	92206C706
BR	BROADRIDGE FINL SOLUTIONS IN	3,403	$553K	0.0%	$128.80	+53.5%	COM	11133T103
RSP	INVESCO EXCHANGE TRADED FD T	2,871	$551K	0.0%	$181.95	—	S&P500 EQL WGT	46137V357
TAP	MOLSON COORS BEVERAGE CO	12,786	$551K	0.0%	$43.37	+14.1%	CL B	60871R209
PPG	PPG INDS INC	5,148	$550K	0.0%	$134.07	-12.8%	COM	693506107
SONY	SONY GROUP CORP	26,418	$547K	0.0%	$44.61	—	SPONSORED ADR	835699307
CEF	SPROTT ASSET MANAGEMENT LP	11,450	$546K	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
SPHQ	INVESCO EXCHANGE TRADED FD T	7,164	$539K	0.0%	$53.29	—	S&P500 QUALITY	46137V241
EBAY	EBAY INC.	5,904	$537K	0.0%	$47.70	+87.3%	COM	278642103
IBKR	INTERACTIVE BROKERS GROUP IN	7,990	$536K	0.0%	$41.56	+77.1%	COM CL A	45841N107
UL	UNILEVER PLC	9,373	$534K	0.0%	$65.40	—	SPON ADR NEW	904767803
BSCT	INVESCO EXCH TRD SLF IDX FD	28,473	$531K	0.0%	$18.66	—	BULETSHS 2029	46138J577
SCHR	SCHWAB STRATEGIC TR	21,272	$530K	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
SYY	SYSCO CORP	7,399	$528K	0.0%	$60.74	+35.4%	COM	871829107
YETI	YETI HLDGS INC	14,421	$528K	0.0%	$38.07	+24.6%	COM	98585X104
XLC	SELECT SECTOR SPDR TR	4,622	$512K	0.0%	$87.65	—	STATE STREET COM	81369Y852
—	KAYNE ANDERSON ENERGY INFRST	35,683	$510K	0.0%	$11.39	—	COM	486606106
MYRG	MYR GROUP INC	1,801	$508K	0.0%	$254.08	0.0%	COM	55405W104
IBTH	ISHARES TR	22,578	$506K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
JEPI	J P MORGAN EXCHANGE TRADED F	8,876	$503K	0.0%	$55.40	—	EQUITY PREMIUM	46641Q332
FENI	FIDELITY COVINGTON TRUST	13,502	$502K	0.0%	$29.78	—	ENHANCED INTL	31609A404
TM	TOYOTA MOTOR CORP	2,428	$500K	0.0%	$179.97	—	ADS	892331307
PPA	INVESCO EXCHANGE TRADED FD T	3,002	$497K	0.0%	$120.06	—	AEROSPACE DEFN	46137V100
MDB	MONGODB INC	2,028	$496K	0.0%	$364.37	+3.2%	CL A	60937P106
SMH	VANECK ETF TRUST	1,288	$494K	0.0%	$309.44	—	SEMICONDUCTR ETF	92189F676
IXN	ISHARES TR	4,929	$493K	0.0%	$56.37	—	GLOBAL TECH ETF	464287291
ENB	ENBRIDGE INC	9,013	$488K	0.0%	$31.80	+52.7%	COM	29250N105
ZTS	ZOETIS INC	4,127	$488K	0.0%	$161.06	-21.8%	CL A	98978V103
WPM	WHEATON PRECIOUS METALS CORP	3,722	$488K	0.0%	$70.96	+97.1%	COM	962879102
REET	ISHARES TR	19,344	$487K	0.0%	$23.56	—	GLOBAL REIT ETF	46434V647
CM	CANADIAN IMPERIAL BANK OF CO	5,113	$484K	0.0%	$61.55	+53.6%	COM	136069101
KMB	KIMBERLY-CLARK CORP	5,021	$484K	0.0%	$124.25	-17.0%	COM	494368103
PRF	INVESCO EXCHANGE TRADED FD T	10,146	$482K	0.0%	$39.61	—	RAFI US 1000 ETF	46137V613
PLD	PROLOGIS INC.	3,636	$481K	0.0%	$102.09	+26.4%	COM	74340W103
DELL	DELL TECHNOLOGIES INC	2,928	$481K	0.0%	$103.94	+14.5%	CL C	24703L202
AOA	ISHARES TR	5,427	$480K	0.0%	$84.36	—	CORE 80/20 AGGRE	464289859
AMZN	AMAZON COM INC	2,300	$479K	0.0%	$170.37	+33.1%	Put	023135106
EQNR	EQUINOR ASA	11,335	$478K	0.0%	$20.55	—	SPONSORED ADR	29446M102
CARR	CARRIER GLOBAL CORPORATION	8,465	$477K	0.0%	$55.59	+7.3%	COM	14448C104
INTU	INTUIT	1,100	$476K	0.0%	$564.96	-11.9%	Put	461202103
URTH	ISHARES INC	2,641	$475K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
WEC	WEC ENERGY GROUP INC	4,088	$473K	0.0%	$82.40	+33.4%	COM	92939U106
CNQ	CANADIAN NAT RES LTD MED TER	9,678	$472K	0.0%	$29.57	+25.8%	COM	136385101
IWN	ISHARES TR	2,472	$469K	0.0%	$169.16	—	RUS 2000 VAL ETF	464287630
WY	WEYERHAEUSER CO	19,181	$469K	0.0%	$24.45	-2.7%	COM NEW	962166104
GSK	GSK PLC	8,483	$468K	0.0%	$41.97	—	SPONSORED ADR	37733W204
ETN	EATON CORP PLC	1,300	$465K	0.0%	$254.49	+39.0%	Put	G29183103
NTAP	NETAPP INC	4,528	$464K	0.0%	$63.09	+61.5%	COM	64110D104
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,773	$463K	0.0%	$62.20	—	SHS REP COM UT	389637109
AOR	ISHARES TR	7,193	$463K	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
SCHM	SCHWAB STRATEGIC TR	14,881	$461K	0.0%	$36.04	—	US MID-CAP ETF	808524508
CGMU	CAPITAL GRP FIXED INCM ETF T	16,722	$454K	0.0%	$27.36	—	MUNICIPAL INCOME	14020Y201
AJG	GALLAGHER ARTHUR J & CO	2,090	$453K	0.0%	$239.86	+0.2%	COM	363576109
IR	INGERSOLL RAND INC	5,627	$451K	0.0%	$67.66	+33.7%	COM	45687V106
VOE	VANGUARD INDEX FDS	2,396	$441K	0.0%	$148.47	—	MCAP VL IDXVIP	922908512
MTB	M & T BK CORP	2,129	$440K	0.0%	$190.82	+15.9%	COM	55261F104
MCO	MOODYS CORP	1,007	$439K	0.0%	$316.19	+54.8%	COM	615369105
AMKR	AMKOR TECHNOLOGY INC	9,713	$437K	0.0%	$22.28	+122.2%	COM	031652100
BKH	BLACK HILLS CORP	6,297	$437K	0.0%	$49.06	+46.5%	COM	092113109
IUSG	ISHARES TR	2,807	$435K	0.0%	$127.10	—	CORE S&P US GWT	464287671
UBS	UBS GROUP AG	11,143	$435K	0.0%	$29.85	+52.6%	SHS	H42097107
WULF	TERAWULF INC	30,120	$435K	0.0%	$14.58	0.0%	COM	88080T104
EQAL	INVESCO EXCH TRADED FD TR II	7,852	$433K	0.0%	$48.12	—	RUSEL 1000 EQL	46138E420
DFSB	DIMENSIONAL ETF TRUST	8,316	$430K	0.0%	$51.80	—	GLOBAL SUSTAINA	25434V674
FAST	FASTENAL CO	9,124	$423K	0.0%	$34.96	+26.6%	COM	311900104
REGN	REGENERON PHARMACEUTICALS	547	$423K	0.0%	$852.52	-9.8%	COM	75886F107
XAR	SPDR SERIES TRUST	1,650	$419K	0.0%	$239.47	—	STATE STREET SPD	78464A631
POOL	POOL CORP	2,053	$415K	0.0%	$342.78	-26.6%	COM	73278L105
NET	CLOUDFLARE INC	2,000	$413K	0.0%	$109.14	+67.1%	Put	18915M107
HEFA	ISHARES TR	9,691	$412K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
JCI	JOHNSON CONTROLS INTERNATION	3,140	$411K	0.0%	$70.87	+77.9%	SHS	G51502105
ERII	ENERGY RECOVERY INC	40,787	$411K	0.0%	$15.91	-6.9%	COM	29270J100
ICE	INTERCONTINENTAL EXCHANGE IN	2,605	$410K	0.0%	$146.37	+12.7%	COM	45866F104
SATS	ECHOSTAR CORP	3,445	$403K	0.0%	$45.28	+157.0%	CL A	278768106
AKRE	PROFESIONALLY MANAGED PORTFO	7,632	$403K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TEX	TEREX CORP NEW	6,818	$403K	0.0%	$62.32	0.0%	COM	880779103
CI	THE CIGNA GROUP	1,510	$403K	0.0%	$309.36	-9.3%	COM	125523100
CNH	CNH INDL N V	36,541	$402K	0.0%	$10.18	+12.2%	SHS	N20944109
RVTY	REVVITY INC	4,558	$399K	0.0%	$116.79	-10.2%	COM	714046109
PNC	PNC FINL SVCS GROUP INC	1,914	$398K	0.0%	$163.16	+37.9%	COM	693475105
AZO	AUTOZONE INC	117	$395K	0.0%	$3062.39	+18.4%	COM	053332102
VOX	VANGUARD WORLD FD	2,191	$394K	0.0%	$127.48	—	COMM SRVC ETF	92204A884
VYMI	VANGUARD WHITEHALL FDS	4,153	$391K	0.0%	$67.91	—	INTL HIGH ETF	921946794
DTD	WISDOMTREE TR	4,527	$391K	0.0%	$86.36	—	US TOTAL DIVIDND	97717W109
CVS	CVS HEALTH CORP	5,408	$388K	0.0%	$63.79	+22.2%	COM	126650100
GM	GENERAL MTRS CO	5,201	$388K	0.0%	$39.99	+105.7%	COM	37045V100
ED	CONSOLIDATED EDISON INC	3,404	$385K	0.0%	$81.76	+28.8%	COM	209115104
OKLO	OKLO INC	7,688	$381K	0.0%	$38.57	+108.3%	COM CL A	02156V109
GTLS	CHART INDS INC	1,840	$380K	0.0%	$129.81	+59.5%	COM	16115Q308
FCX	FREEPORT MCMORAN INC	6,451	$379K	0.0%	$43.31	+41.1%	CL B	35671D857
BSCU	INVESCO EXCH TRD SLF IDX FD	22,669	$379K	0.0%	$16.72	—	INVSCO 30 CORP	46138J460
IBB	ISHARES TR	2,242	$378K	0.0%	$137.80	—	ISHARES BIOTECH	464287556
FNDX	SCHWAB STRATEGIC TR	13,534	$377K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
ALL	ALLSTATE CORP	1,800	$373K	0.0%	$133.10	+52.5%	Put	020002101
XLP	SELECT SECTOR SPDR TR	4,544	$373K	0.0%	$75.58	—	STATE STREET CON	81369Y308
DGRW	WISDOMTREE TR	4,236	$372K	0.0%	$88.40	—	US QTLY DIV GRT	97717X669
PODD	INSULET CORP	1,768	$371K	0.0%	$225.03	+17.5%	COM	45784P101
FDVV	FIDELITY COVINGTON TRUST	6,685	$369K	0.0%	$44.02	—	HIGH DIVID ETF	316092840
RWX	SPDR INDEX SHS FDS	13,870	$369K	0.0%	$29.27	—	STATE STREET SPD	78463X863
MDT	MEDTRONIC PLC	4,243	$368K	0.0%	$82.41	+20.7%	SHS	G5960L103
BMNR	BITMINE IMMERSION TECNOLOGIE	18,499	$366K	0.0%	$49.29	-48.4%	COM NEW	09175A206
GPCR	STRUCTURE THERAPEUTICS INC	7,583	$366K	0.0%	$28.00	—	SPONSORED ADS	86366E106
AMT	AMERICAN TOWER CORP	2,104	$363K	0.0%	$185.67	-5.9%	COM	03027X100
WSM	WILLIAMS SONOMA INC	1,974	$360K	0.0%	$207.86	0.0%	COM	969904101
DSI	ISHARES TR	2,964	$359K	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
FTNT	FORTINET INC	4,376	$358K	0.0%	$63.50	+25.9%	COM	34959E109
IWS	ISHARES TR	2,453	$357K	0.0%	$106.26	—	RUS MDCP VAL ETF	464287473
SPDW	SPDR INDEX SHS FDS	7,801	$356K	0.0%	$42.79	—	STATE STREET SPD	78463X889
EFG	ISHARES TR	3,167	$353K	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
CGHM	CAPITAL GRP FIXED INCM ETF T	13,924	$353K	0.0%	$25.46	—	MUNICIPAL HIGH I	14020Y805
EXC	EXELON CORP	7,141	$350K	0.0%	$45.46	-0.7%	COM	30161N101
ENS	ENERSYS	2,008	$349K	0.0%	$97.97	+74.9%	COM	29275Y102
PAYX	PAYCHEX INC	3,755	$346K	0.0%	$89.39	+14.1%	COM	704326107
FNCL	FIDELITY COVINGTON TRUST	4,922	$346K	0.0%	$61.91	—	MSCI FINLS IDX	316092501
FCFS	FIRSTCASH HOLDINGS INC	1,815	$341K	0.0%	$112.00	+54.9%	COM	33768G107
TROW	PRICE T ROWE GROUP INC	3,764	$339K	0.0%	$109.05	-7.2%	COM	74144T108
MASI	MASIMO CORP	1,905	$339K	0.0%	$101.07	+43.6%	COM	574795100
YUM	YUM BRANDS INC	2,176	$338K	0.0%	$144.05	+9.2%	COM	988498101
LQD	ISHARES TR	3,103	$338K	0.0%	$108.80	—	IBOXX INV CP ETF	464287242
RCL	ROYAL CARIBBEAN GROUP	1,217	$335K	0.0%	$181.49	+70.2%	COM	V7780T103
SNY	SANOFI SA	6,909	$333K	0.0%	$48.39	—	SPONSORED ADR	80105N105
VOT	VANGUARD INDEX FDS	1,292	$333K	0.0%	$255.61	—	MCAP GR IDXVIP	922908538
PH	PARKER-HANNIFIN CORP	370	$332K	0.0%	$502.06	+90.8%	COM	701094104
GDX	VANECK ETF TRUST	3,576	$328K	0.0%	$52.38	—	GOLD MINERS ETF	92189F106
RSG	REPUBLIC SVCS INC	1,486	$325K	0.0%	$142.39	+52.1%	COM	760759100
VLTO	VERALTO CORP	3,675	$325K	0.0%	$77.81	+25.3%	COM SHS	92338C103
USIG	ISHARES TR	6,323	$324K	0.0%	$51.09	—	USD INV GRDE ETF	464288620
MDYV	SPDR SERIES TRUST	3,766	$321K	0.0%	$85.15	—	STATE STREET SPD	78464A839
BG	BUNGE GLOBAL SA	2,511	$319K	0.0%	$77.10	+45.3%	COM SHS	H11356104
DG	DOLLAR GEN CORP	2,661	$316K	0.0%	$111.51	+32.4%	COM	256677105
IMAX	IMAX CORP	8,278	$315K	0.0%	$16.77	+114.2%	COM	45245E109
Q	QNITY ELECTRONICS INC	2,719	$314K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
SOC	SABLE OFFSHORE CORP	18,988	$314K	0.0%	$9.44	+1.8%	COM SHS	78574H104
IBTI	ISHARES TR	14,027	$313K	0.0%	$22.28	—	IBONDS 28 TRM TS	46436E833
FNDA	SCHWAB STRATEGIC TR	9,574	$310K	0.0%	$29.59	—	FUNDAMENTAL US S	808524763
AMCR	AMCOR PLC	7,803	$310K	0.0%	$45.83	0.0%	COM NEW	G0250X149
WRB	BERKLEY W R CORP	4,641	$308K	0.0%	$65.52	+6.0%	COM	084423102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	9,720	$307K	0.0%	$31.57	—	SHS	14021N105
CBRE	CBRE GROUP INC	2,244	$304K	0.0%	$79.84	+102.2%	CL A	12504L109
MOAT	VANECK ETF TRUST	3,119	$302K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
IRM	IRON MTN INC DEL	2,948	$301K	0.0%	$84.68	-1.7%	COM	46284V101
NFLX	NETFLIX INC.	3,100	$298K	0.0%	$101.05	-17.0%	Put	64110L106
BIIB	BIOGEN INC	1,621	$297K	0.0%	$239.78	-23.6%	COM	09062X103
CZA	INVESCO EXCHANGE TRADED FD T	2,695	$297K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
JPST	J P MORGAN EXCHANGE TRADED F	5,840	$296K	0.0%	$50.53	—	ULTRA SHRT ETF	46641Q837
FEX	FIRST TR EXCHANGE-TRADED ALP	2,406	$293K	0.0%	$92.35	—	COM SHS	33734K109
BDX	BECTON DICKINSON & CO	1,865	$293K	0.0%	$226.76	-26.0%	COM	075887109
HII	HUNTINGTON INGALLS INDS INC	771	$293K	0.0%	$314.35	+30.6%	COM	446413106
GLL	PROSHARES TR II	14,500	$293K	0.0%	$26.15	—	ULTRASHORT GOLD	74347Y698
KLIC	KULICKE & SOFFA INDS INC	4,439	$292K	0.0%	$36.73	+69.5%	COM	501242101
NBIX	NEUROCRINE BIOSCIENCES INC	2,205	$290K	0.0%	$126.51	+6.2%	COM	64125C109
MLM	MARTIN MARIETTA MATLS INC	492	$290K	0.0%	$505.20	+30.8%	COM	573284106
TEL	TE CONNECTIVITY PLC	1,376	$288K	0.0%	$151.43	+51.8%	ORD SHS	G87052109
FREL	FIDELITY COVINGTON TRUST	10,670	$287K	0.0%	$23.68	—	MSCI RL EST ETF	316092857
CLS	CELESTICA INC	1,018	$287K	0.0%	$155.62	+93.4%	COM	15101Q207
MPLX	MPLX LP	5,000	$285K	0.0%	$53.15	—	COM UNIT REP LTD	55336V100
DUHP	DIMENSIONAL ETF TRUST	7,731	$284K	0.0%	$37.77	—	US HIGH PROFITAB	25434V831
EMR	EMERSON ELEC CO	2,162	$283K	0.0%	$93.81	+58.3%	COM	291011104
SOLS	SOLSTICE ADVANCED MATLS INC	3,714	$283K	0.0%	$65.21	0.0%	COM SHS	83443Q103
XLY	SELECT SECTOR SPDR TR	2,591	$282K	0.0%	$146.98	—	STATE STREET CON	81369Y407
NTES	NETEASE COM INC	2,521	$282K	0.0%	$95.98	—	SPONSORED ADS	64110W102
RY	ROYAL BK CDA	1,726	$279K	0.0%	$95.03	+78.8%	COM	780087102
HWM	HOWMET AEROSPACE INC	1,209	$279K	0.0%	$226.53	0.0%	COM	443201108
VAW	VANGUARD WORLD FD	1,235	$278K	0.0%	$194.83	—	MATERIALS ETF	92204A801
TQQQ	PROSHARES TR	6,668	$278K	0.0%	$41.68	—	ULTRAPRO QQQ	74347X831
PFF	ISHARES TR	9,148	$277K	0.0%	$31.01	—	PFD AND INCM SEC	464288687
TDY	TELEDYNE TECHNOLOGIES INC	458	$277K	0.0%	$527.85	+16.3%	COM	879360105
IPAC	ISHARES TR	3,617	$277K	0.0%	$63.31	—	CORE MSCI PAC	46434V696
CPRX	CATALYST PHARMACEUTICALS INC	11,121	$275K	0.0%	$21.59	+10.5%	COM	14888U101
XCEM	COLUMBIA ETF TR II	6,690	$273K	0.0%	$31.11	—	EM CORE EX ETF	19762B202
FENY	FIDELITY COVINGTON TRUST	7,900	$269K	0.0%	$25.67	—	MSCI ENERGY IDX	316092402
AME	AMETEK INC	1,248	$268K	0.0%	$172.20	+29.7%	COM	031100100
QQQM	INVESCO EXCH TRADED FD TR II	1,119	$266K	0.0%	$252.89	—	NASDAQ 100 ETF	46138G649
DD	DUPONT DE NEMOURS INC	5,753	$263K	0.0%	$23.52	+96.1%	COM	26614N102
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$262K	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
DFSE	DIMENSIONAL ETF TRUST	6,147	$260K	0.0%	$41.63	—	EMERGING MARKETS	25434V682
SHV	ISHARES TR	2,359	$260K	0.0%	$110.19	—	TRUST ISHARE 0-1	464288679
EXEL	EXELIXIS INC	6,038	$259K	0.0%	$41.37	+5.8%	COM	30161Q104
CMG	CHIPOTLE MEXICAN GRILL INC	8,081	$259K	0.0%	$57.68	-32.7%	COM	169656105
MCHP	MICROCHIP TECHNOLOGY INC.	3,981	$257K	0.0%	$53.89	+40.6%	COM	595017104
LNG	CHENIERE ENERGY INC	905	$257K	0.0%	$209.78	0.0%	COM NEW	16411R208
DFSI	DIMENSIONAL ETF TRUST	6,008	$255K	0.0%	$42.77	—	INTERNATIONAL	25434V690
NUE	NUCOR CORP	1,505	$255K	0.0%	$151.60	+17.7%	COM	670346105
BCPC	BALCHEM CORP	1,497	$254K	0.0%	$125.74	+34.5%	COM	057665200
GIB	CGI INC	3,446	$252K	0.0%	$84.03	-0.1%	CL A SUB VTG	12532H104
BNDX	VANGUARD CHARLOTTE FDS	5,233	$251K	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
ULTA	ULTA BEAUTY INC	481	$251K	0.0%	$425.24	+57.5%	COM	90384S303
SUB	ISHARES TR	2,346	$250K	0.0%	$106.78	—	SHRT NAT MUN ETF	464288158
KMI	KINDER MORGAN INC DEL	7,406	$248K	0.0%	$29.74	0.0%	COM	49456B101
XJR	ISHARES TR	5,703	$248K	0.0%	$39.55	—	ESG SELECT SCREE	46436E544
CG	CARLYLE GROUP INC	5,129	$248K	0.0%	$31.10	+89.6%	COM	14316J108
FELG	FIDELITY COVINGTON TRUST	6,614	$248K	0.0%	$41.70	—	ENHANCED LARGE	31609A305
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,002	$247K	0.0%	$229.62	—	SPON ADS B	400506101
CVMC	MORGAN STANLEY ETF TRUST	3,843	$246K	0.0%	$64.02	—	CALVERT US MDCP	61774R403
—	GENERAL AMERN INVS CO INC	4,197	$245K	0.0%	$49.72	—	COM	368802104
EFAV	ISHARES TR	2,682	$245K	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
PXF	INVESCO EXCH TRADED FD TR II	3,452	$241K	0.0%	$69.90	—	RAFI DVLPD MRKTS	46138E743
NLY	ANNALY CAPITAL MANAGEMENT IN	11,320	$239K	0.0%	$20.37	—	COM NEW	035710839
COKE	COCA COLA CONS INC	1,240	$238K	0.0%	$159.23	0.0%	COM	191098102
GVI	ISHARES TR	2,225	$237K	0.0%	$106.68	—	INTRM GOV CR ETF	464288612
—	EATON VANCE TAX-MANAGED GLOB	27,214	$236K	0.0%	$9.48	—	COM	27829F108
DOW	DOW HLDGS INC	5,656	$236K	0.0%	$29.05	0.0%	COM	260557103
SDG	ISHARES TR	2,800	$235K	0.0%	$83.28	—	MSCI GBL SUS DEV	46435G532
SRE	SEMPRA	2,380	$231K	0.0%	$79.82	+12.2%	COM	816851109
BSMT	INVESCO EXCH TRD SLF IDX FD	10,000	$230K	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	9,830	$230K	0.0%	$23.40	—	BULSHS 2028 MUNI	46138J486
CIEN	CIENA CORP	592	$230K	0.0%	$270.92	0.0%	COM NEW	171779309
AOM	ISHARES TR	4,785	$227K	0.0%	$47.58	—	CORE 40/60 MODER	464289875
VGSH	VANGUARD SCOTTSDALE FDS	3,868	$226K	0.0%	$58.70	—	SHORT TERM TREAS	92206C102
LUMN	LUMEN TECHNOLOGIES INC	32,532	$226K	0.0%	$8.08	0.0%	COM	550241103
CSL	CARLISLE COS INC	676	$226K	0.0%	$367.63	+1.0%	COM	142339100
DPZ	DOMINOS PIZZA INC	628	$225K	0.0%	$289.14	+38.6%	COM	25754A201
L	LOEWS CORP	2,100	$224K	0.0%	$94.91	+12.2%	COM	540424108
TECK	TECK RESOURCES LTD	4,319	$224K	0.0%	$43.32	+26.9%	CL B	878742204
SCMB	SCHWAB STRATEGIC TR	8,744	$223K	0.0%	$25.48	—	MUN BD ETF	808524649
DAL	DELTA AIR LINES INC	3,345	$222K	0.0%	$62.78	+11.3%	COM NEW	247361702
SPYD	SPDR SERIES TRUST	4,851	$221K	0.0%	$43.88	—	STATE STREET SPD	78468R788
GDXJ	VANECK ETF TRUST	1,823	$219K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
CP	CANADIAN PACIFIC KANSAS CITY	2,779	$219K	0.0%	$76.59	+0.8%	COM	13646K108
EQR	EQUITY RESIDENTIAL	3,689	$218K	0.0%	$69.80	-11.1%	SH BEN INT	29476L107
BBJP	J P MORGAN EXCHANGE TRADED F	3,150	$217K	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
DEO	DIAGEO PLC	2,904	$216K	0.0%	$154.82	—	SPON ADR NEW	25243Q205
FBCG	FIDELITY COVINGTON TRUST	4,301	$216K	0.0%	$50.12	—	BLUE CHIP GRWTH	316092352
QQQE	DIREXION SHARES ETF TRUST	2,174	$214K	0.0%	$101.62	—	NASDAQ 100 EQ WT	25459Y207
GRMN	GARMIN LTD	913	$212K	0.0%	$214.52	0.0%	SHS	H2906T109
JIRE	J P MORGAN EXCHANGE TRADED F	2,795	$212K	0.0%	$75.75	—	INTRNL RES EQT	46641Q134
RIVN	RIVIAN AUTOMOTIVE INC	14,030	$211K	0.0%	$14.17	+15.2%	COM CL A	76954A103
—	GABELLI EQUITY TR INC	37,574	$210K	0.0%	$5.52	—	COM	362397101
UAL	UNITED AIRLS HLDGS INC	2,278	$210K	0.0%	$111.68	0.0%	COM	910047109
XLU	SELECT SECTOR SPDR TR	4,551	$209K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
GTM	ZOOMINFO TECHNOLOGIES INC	34,891	$209K	0.0%	$10.72	-24.2%	COMMON STOCK	98980F104
STT	STATE STR CORP	1,646	$208K	0.0%	$119.31	+9.2%	COM	857477103
SDCI	USCF ETF TR	7,600	$207K	0.0%	$27.24	—	SUMMERHAVEN K1	90290T809
DFAW	DIMENSIONAL ETF TRUST	2,785	$205K	0.0%	$73.78	—	WORLD EQUITY ETF	25434V617
FCOM	FIDELITY COVINGTON TRUST	3,013	$205K	0.0%	$70.97	—	MSCI COMMNTN SVC	316092873
NNN	NNN REIT INC	4,880	$205K	0.0%	$42.03	—	COM	637417106
PKG	PACKAGING CORP AMER	963	$204K	0.0%	$144.13	+57.0%	COM	695156109
SPSK	TIDAL TRUST I	11,407	$204K	0.0%	$17.86	—	SP DWJNS SUKUK	886364702
ARCC	ARES CAPITAL CORP	11,239	$203K	0.0%	$20.68	-3.2%	COM	04010L103
REMX	VANECK ETF TRUST	2,293	$202K	0.0%	$87.98	—	RARE EARTH AND S	92189H805
—	EATON VANCE TAX-MANAGED DIVE	14,499	$200K	0.0%	$11.10	—	COM	27828N102
F	FORD MTR CO	16,744	$193K	0.0%	$10.19	+34.8%	COM	345370860
BSCV	INVESCO EXCH TRD SLF IDX FD	11,499	$189K	0.0%	$16.46	—	BULETSHS 2031 CP	46138J429
ALMU	AELUMA INC	13,983	$183K	0.0%	$15.79	+12.0%	COM	00776X109
AGNC	AGNC INVT CORP	16,173	$162K	0.0%	$9.58	—	COM	00123Q104
HUN	HUNTSMAN CORP	11,708	$156K	0.0%	$9.16	+32.5%	COM	447011107
AMD	ADVANCED MICRO DEVICES INC	600	$122K	0.0%	$155.69	+42.4%	Put	007903107
AAL	AMERICAN AIRLINES GROUP INC	11,324	$122K	0.0%	$10.71	+36.0%	COM	02376R102
SAN	BANCO SANTANDER SA	10,411	$117K	0.0%	$10.51	—	ADR	05964H105
NIO	NIO INC	18,238	$110K	0.0%	$7.62	—	SPON ADS	62914V106
SOUN	SOUNDHOUND AI INC	13,206	$90,728	0.0%	$8.75	+7.2%	CLASS A COM	836100107
TDOC	TELADOC HEALTH INC	15,979	$87,086	0.0%	$213.39	-97.3%	COM	87918A105
GOGO	GOGO INC	20,741	$83,379	0.0%	$5.22	-12.6%	COM	38046C109
CLOV	CLOVER HEALTH INVESTMENTS CO	36,392	$64,050	0.0%	$2.02	+14.6%	COM CL A	18914F103
MRCC	MONROE CAP CORP	11,400	$52,440	0.0%	$6.49	-1.7%	COM	610335101
TCPC	BLACKROCK TCP CAPITAL CORP	13,000	$46,930	0.0%	$7.34	-29.3%	COM	09259E108
LIQT	LIQTECH INTL INC	18,750	$35,813	0.0%	$3.65	-52.9%	COM	53632A300
RC	READY CAPITAL CORP	21,707	$35,166	0.0%	$11.92	—	COM	75574U101
MDLZ	MONDELEZ INTL INC	500	$28,820	0.0%	$62.25	-6.6%	Call	609207105
BTCS	BTCS INC	10,339	$14,372	0.0%	$1.15	+97.8%	COM NEW	05581M404
DVLT	DATAVAULT AI INC	21,663	$13,395	0.0%	$0.80	0.0%	COM SHS	86633R609
GAB-R	GABELLI EQUITY TR INC	37,580	$264	0.0%	$0.01	—	RIGHT 04/14/2026	362397226