Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	9,745,400	$497M	8.0%	$50.36	—	MORTGAGE BACKED	46654Q575
VOO	VANGUARD INDEX FDS	588,417	$352M	5.7%	$580.96	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	4,164,509	$319M	5.1%	$70.11	—	STATE STREET SPD	78464A854
VGSH	VANGUARD SCOTTSDALE FDS	4,867,688	$285M	4.6%	$58.80	—	SHORT TERM TREAS	92206C102
SPYV	SPDR SERIES TRUST	4,586,305	$259M	4.2%	$40.81	—	STATE STREET SPD	78464A508
SGOV	ISHARES TR	2,242,910	$226M	3.6%	$100.47	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	389,838	$225M	3.6%	$590.06	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	2,194,615	$215M	3.5%	$62.23	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	774,012	$196M	3.2%	$167.36	+57.0%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	284,894	$185M	3.0%	$377.95	—	TR UNIT	78462F103
IGF	ISHARES TR	2,668,843	$179M	2.9%	$63.95	—	GLB INFRASTR ETF	464288372
HEFA	ISHARES TR	3,074,762	$131M	2.1%	$40.47	—	HDG MSCI EAFE	46434V803
MDYV	SPDR SERIES TRUST	1,343,748	$114M	1.8%	$62.36	—	STATE STREET SPD	78464A839
IWB	ISHARES TR	298,262	$106M	1.7%	$344.88	—	RUS 1000 ETF	464287622
MDYG	SPDR SERIES TRUST	1,083,341	$104M	1.7%	$71.29	—	STATE STREET SPD	78464A821
JMST	J P MORGAN EXCHANGE TRADED F	1,491,349	$76.03M	1.2%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
SLYV	SPDR SERIES TRUST	797,912	$75.47M	1.2%	$69.81	—	STATE STREET SPD	78464A300
ROUS	LATTICE STRATEGIES TR	1,274,569	$75.25M	1.2%	$57.49	—	HARTFORD US EQTY	518416409
IWR	ISHARES TR	707,769	$68.82M	1.1%	$95.62	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	683,676	$66.41M	1.1%	$83.95	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	945,629	$65.96M	1.1%	$60.09	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SERIES TRUST	682,296	$65.92M	1.1%	$74.50	—	STATE STREET SPD	78464A201
NVDA	NVIDIA CORPORATION	337,012	$58.77M	0.9%	$114.57	+62.9%	COM	67066G104
MSFT	MICROSOFT CORP	157,278	$58.22M	0.9%	$345.44	+25.8%	COM	594918104
IUSB	ISHARES TR	1,191,852	$55.05M	0.9%	$46.66	—	CORE UNIVRSL USD	46434V613
SPEM	SPDR INDEX SHS FDS	1,124,639	$52.76M	0.9%	$46.81	—	STATE STREET SPD	78463X509
IEF	ISHARES TR	524,082	$50.02M	0.8%	$96.01	—	7-10 YR TRSY BD	464287440
BUFR	FIRST TR EXCHNG TRADED FD VI	1,429,232	$48.27M	0.8%	$29.46	—	FT VEST LADDERED	33740F755
IWM	ISHARES TR	191,351	$47.46M	0.8%	$243.62	—	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	957,078	$44.93M	0.7%	$47.04	—	MTG-BKD SECS ETF	92206C771
MBB	ISHARES TR	466,390	$44.28M	0.7%	$95.14	—	MBS ETF	464288588
IWF	ISHARES TR	385,930	$41.14M	0.7%	$126.20	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	274,803	$34.16M	0.6%	$118.04	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	155,844	$32.91M	0.5%	$208.48	—	S&P 500 VAL ETF	464287408
SPTI	SPDR SERIES TRUST	1,107,517	$31.74M	0.5%	$28.88	—	STATE STREET SPD	78464A672
TAFM	AB ACTIVE ETFS INC	1,242,535	$31.43M	0.5%	$24.92	—	TAX AWARE INTERM	00039J889
AGG	ISHARES TR	309,931	$30.77M	0.5%	$99.88	—	CORE US AGGBD ET	464287226
VYMI	VANGUARD WHITEHALL FDS	323,544	$30.49M	0.5%	$85.62	—	INTL HIGH ETF	921946794
VEA	VANGUARD TAX-MANAGED FDS	461,341	$29.56M	0.5%	$60.14	—	VAN FTSE DEV MKT	921943858
MDLZ	MONDELEZ INTL INC	512,580	$29.55M	0.5%	$56.35	+3.2%	CL A	609207105
PM	PHILIP MORRIS INTL INC	175,418	$29M	0.5%	$71.97	+144.4%	COM	718172109
SCHZ	SCHWAB STRATEGIC TR	1,209,030	$28.07M	0.5%	$23.44	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	129,681	$27.01M	0.4%	$165.31	+37.2%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	112,440	$26.72M	0.4%	$251.89	—	NASDAQ 100 ETF	46138G649
BDYN	BLACKROCK ETF TRUST	1,097,932	$26.69M	0.4%	$25.35	—	DYNAMIC EQTY ACT	09290C723
PGR	PROGRESSIVE CORP	134,202	$26.6M	0.4%	$242.08	-14.6%	COM	743315103
VTI	VANGUARD INDEX FDS	81,046	$26M	0.4%	$238.67	—	TOTAL STK MKT	922908769
DYNF	BLACKROCK ETF TRUST	431,747	$25.12M	0.4%	$59.60	—	ISHARES US EQUIT	09290C103
PG	PROCTER & GAMBLE CO	164,427	$23.75M	0.4%	$148.39	+2.3%	COM	742718109
STIP	ISHARES TR	227,876	$23.57M	0.4%	$102.43	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	435,614	$23.54M	0.4%	$53.04	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SERIES TRUST	224,326	$20.56M	0.3%	$91.75	—	STATE STREET SPD	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,083	$20.17M	0.3%	$352.74	+39.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	67,978	$19.55M	0.3%	$147.13	+119.7%	CAP STK CL A	02079K305
IVV	ISHARES TR	28,452	$18.59M	0.3%	$561.16	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	48,390	$17.99M	0.3%	$277.03	+53.8%	COM	88160R101
BINC	BLACKROCK ETF TRUST II	344,179	$17.87M	0.3%	$53.05	—	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	62,084	$17.81M	0.3%	$143.75	+125.2%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	134,002	$17.81M	0.3%	$168.98	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO	60,410	$17.77M	0.3%	$189.06	+64.7%	COM	46625H100
EFG	ISHARES TR	155,640	$17.33M	0.3%	$108.67	—	EAFE GRWTH ETF	464288885
SPHQ	INVESCO EXCHANGE TRADED FD T	224,229	$16.86M	0.3%	$73.29	—	S&P500 QUALITY	46137V241
GOVT	ISHARES TR	677,582	$15.52M	0.3%	$22.96	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	62,429	$14.98M	0.2%	$251.20	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	64,756	$14.08M	0.2%	$127.81	+74.1%	COM	00287Y109
BAI	BLACKROCK ETF TRUST	414,031	$13.64M	0.2%	$33.59	—	ISHARES A I INNO	09290C780
VGLT	VANGUARD SCOTTSDALE FDS	239,924	$13.28M	0.2%	$56.78	—	LONG TERM TREAS	92206C847
MO	ALTRIA GROUP INC	198,271	$13.08M	0.2%	$31.59	+99.6%	COM	02209S103
VB	VANGUARD INDEX FDS	48,648	$12.74M	0.2%	$257.03	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	156,828	$12.43M	0.2%	$79.70	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	89,844	$11.51M	0.2%	$104.38	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	230,873	$11.4M	0.2%	$53.97	—	STATE STREET FIN	81369Y605
ITA	ISHARES TR	51,095	$11.18M	0.2%	$214.54	—	US AER DEF ETF	464288760
AVGO	BROADCOM INC	35,927	$11.12M	0.2%	$223.70	+49.4%	COM	11135F101
HYLB	DBX ETF TR	305,036	$11.03M	0.2%	$36.98	—	XTRACK USD HIGH	233051432
META	META PLATFORMS INC	19,050	$10.9M	0.2%	$427.61	+53.3%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	49,661	$10.68M	0.2%	$160.36	—	DIV APP ETF	921908844
KDP	KEURIG DR PEPPER INC	403,937	$10.64M	0.2%	$29.25	-3.2%	COM	49271V100
IGIB	ISHARES TR	196,247	$10.44M	0.2%	$54.02	—	ISHS 5-10YR INVT	464288638
SCHX	SCHWAB STRATEGIC TR	403,164	$10.34M	0.2%	$32.96	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	60,712	$10.3M	0.2%	$100.80	+37.6%	COM	30231G102
UPS	UNITED PARCEL SVCS INC	104,539	$10.28M	0.2%	$97.22	+13.0%	CL B	911312106
BDVL	BLACKROCK ETF TRUST	409,187	$10.09M	0.2%	$24.95	—	DISCIPLINED VOLA	09290C715
IWD	ISHARES TR	46,827	$10.01M	0.2%	$159.61	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	204,816	$9.841M	0.2%	$49.15	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	109,381	$9.702M	0.2%	$88.93	—	REAL ESTATE ETF	922908553
ESGU	ISHARES TR	67,679	$9.571M	0.2%	$148.98	—	ESG AWR MSCI USA	46435G425
SOXQ	INVESCO EXCH TRADED FD TR II	159,046	$9.495M	0.2%	$51.18	—	INVESCO PHLX SM	46138G615
V	VISA INC	30,491	$9.216M	0.1%	$286.30	+15.0%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	44,183	$9.142M	0.1%	$134.35	+27.9%	COM	166764100
VGT	VANGUARD WORLD FD	99,329	$8.663M	0.1%	$155.51	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	34,953	$8.544M	0.1%	$144.26	+58.0%	COM	478160104
DGRO	ISHARES TR	120,395	$8.449M	0.1%	$68.62	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	71,554	$8.094M	0.1%	$82.76	—	S&P 500 GRWT ETF	464287309
IGEB	ISHARES TR	175,208	$7.895M	0.1%	$45.97	—	INVESTMENT GRADE	46435G219
COST	COSTCO WHOLESALE CORPORATION	7,660	$7.633M	0.1%	$575.02	+67.6%	COM	22160K105
IEUR	ISHARES TR	106,545	$7.487M	0.1%	$68.77	—	CORE MSCI EURO	46434V738
WMT	WALMART INC	58,822	$7.31M	0.1%	$85.64	+42.5%	COM	931142103
VUG	VANGUARD INDEX FDS	99,802	$7.265M	0.1%	$112.38	—	GROWTH ETF	922908736
EFV	ISHARES TR	97,378	$7.24M	0.1%	$51.79	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	10,086	$7.146M	0.1%	$321.74	+112.7%	COM	149123101
MCD	MCDONALDS CORP	22,807	$7.088M	0.1%	$251.08	+26.4%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	82,660	$6.84M	0.1%	$83.75	—	INT-TERM CORP	92206C870
HWKN	HAWKINS INC	43,827	$6.732M	0.1%	$84.93	+72.2%	COM	420261109
LLY	ELI LILLY & CO	7,201	$6.623M	0.1%	$565.46	+85.2%	COM	532457108
AMP	AMERIPRISE FINL INC	14,871	$6.609M	0.1%	$293.27	+70.6%	COM	03076C106
XLI	SELECT SECTOR SPDR TR	40,424	$6.538M	0.1%	$150.77	—	STATE STREET IND	81369Y704
ESML	ISHARES TR	138,397	$6.507M	0.1%	$45.70	—	ESG AWARE MSCI	46435U663
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.463M	0.1%	$672803.90	+10.0%	CL A	084670108
ESGD	ISHARES TR	62,593	$5.985M	0.1%	$91.14	—	ESG AW MSCI EAFE	46435G516
ARTY	ISHARES TR	128,549	$5.981M	0.1%	$46.26	—	FUTURE AI & TECH	46435U556
EMXC	ISHARES INC	75,044	$5.903M	0.1%	$55.03	—	MSCI EMRG CHN	46434G764
PEP	PEPSICO INC	36,577	$5.68M	0.1%	$146.00	+6.0%	COM	713448108
XLV	SELECT SECTOR SPDR TR	38,690	$5.672M	0.1%	$145.43	—	STATE STREET HEA	81369Y209
SPBO	SPDR SERIES TRUST	192,498	$5.588M	0.1%	$29.50	—	STATE STREET SPD	78464A144
NFLX	NETFLIX INC.	57,568	$5.535M	0.1%	$97.56	-14.1%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	28,809	$5.529M	0.1%	$186.69	—	S&P500 EQL WGT	46137V357
SCHK	SCHWAB STRATEGIC TR	175,317	$5.493M	0.1%	$34.45	—	1000 INDEX ETF	808524722
TECB	ISHARES TR	94,890	$5.265M	0.1%	$60.47	—	US TECH BRKTHR	46436E502
ORCL	ORACLE CORP	35,419	$5.211M	0.1%	$134.07	+26.5%	COM	68389X105
KHC	KRAFT HEINZ CO	229,271	$5.156M	0.1%	$29.85	-19.9%	COM	500754106
TQQQ	PROSHARES TR	122,144	$5.091M	0.1%	$57.91	—	ULTRAPRO QQQ	74347X831
WFC	WELLS FARGO & CO	62,961	$5.012M	0.1%	$55.81	+61.3%	COM	949746101
LMT	LOCKHEED MARTIN CORP	7,975	$4.82M	0.1%	$426.88	+40.8%	COM	539830109
XLE	SELECT SECTOR SPDR TR	76,026	$4.657M	0.1%	$58.57	—	STATE STREET ENE	81369Y506
IEFA	ISHARES TR	51,195	$4.635M	0.1%	$73.67	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	31,098	$4.549M	0.1%	$81.03	+90.3%	CL A	69608A108
DFAC	DIMENSIONAL ETF TRUST	112,300	$4.364M	0.1%	$36.93	—	US CORE EQUITY 2	25434V708
EAGG	ISHARES TR	91,601	$4.356M	0.1%	$47.84	—	ESG AWR US AGRGT	46435U549
VXF	VANGUARD INDEX FDS	21,097	$4.342M	0.1%	$147.01	—	EXTEND MKT ETF	922908652
SDY	SPDR SERIES TRUST	29,528	$4.309M	0.1%	$122.40	—	STATE STREET SPD	78464A763
SYK	STRYKER CORPORATION	12,985	$4.267M	0.1%	$277.85	+31.2%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	17,298	$4.193M	0.1%	$167.05	+70.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	13,797	$4.173M	0.1%	$188.43	+89.0%	COM	025816109
IAU	ISHARES GOLD TR	46,777	$4.124M	0.1%	$73.99	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	34,262	$4.121M	0.1%	$97.04	+17.8%	COM	58933Y105
GLW	CORNING INC	29,321	$3.987M	0.1%	$62.11	+79.8%	COM	219350105
CSCO	CISCO SYS INC	51,081	$3.963M	0.1%	$52.32	+48.9%	COM	17275R102
DXJ	WISDOMTREE TR	24,576	$3.897M	0.1%	$158.58	—	JAPN HEDGE EQT	97717W851
ABT	ABBOTT LABORATORIES	37,785	$3.879M	0.1%	$102.40	+12.7%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,468	$3.876M	0.1%	$293.32	—	SPONSORED ADS	874039100
SYSB	ISHARES TR	42,829	$3.812M	0.1%	$89.63	—	SYSTEMATIC BD ET	46435U796
AMD	ADVANCED MICRO DEVICES INC	18,737	$3.812M	0.1%	$121.56	+82.4%	COM	007903107
VEEV	VEEVA SYS INC	21,441	$3.766M	0.1%	$264.51	-22.9%	CL A COM	922475108
SCHO	SCHWAB STRATEGIC TR	153,276	$3.72M	0.1%	$24.40	—	SHT TM US TRES	808524862
BA	BOEING CO	18,538	$3.69M	0.1%	$221.46	+7.7%	COM	097023105
BAC	BANK AMERICA CORP	74,588	$3.636M	0.1%	$35.07	+53.0%	COM	060505104
HD	HOME DEPOT INC	10,995	$3.616M	0.1%	$312.68	+20.6%	COM	437076102
SUSA	ISHARES TR	27,246	$3.599M	0.1%	$116.10	—	ESG OPTIMIZED	464288802
RTX	RTX CORPORATION	18,340	$3.538M	0.1%	$95.60	+105.7%	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	111,965	$3.466M	0.1%	$35.93	—	US MID-CAP ETF	808524508
SPSM	SPDR SERIES TRUST	71,374	$3.449M	0.1%	$42.15	—	STATE STREET SPD	78468R853
QUAL	ISHARES TR	17,585	$3.373M	0.1%	$164.03	—	MSCI USA QLT FCT	46432F339
TGT	TARGET CORP	27,428	$3.324M	0.1%	$131.98	-17.3%	COM	87612E106
QLTA	ISHARES TR	69,682	$3.316M	0.1%	$48.16	—	A RATE CP BD ETF	46429B291
XLY	SELECT SECTOR SPDR TR	30,147	$3.285M	0.1%	$156.91	—	STATE STREET CON	81369Y407
KO	COCA COLA CO	42,441	$3.228M	0.1%	$61.83	+20.9%	COM	191216100
XLC	SELECT SECTOR SPDR TR	28,203	$3.127M	0.1%	$118.37	—	STATE STREET COM	81369Y852
FLOT	ISHARES TR	60,803	$3.098M	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
USFR	WISDOMTREE TR	61,409	$3.091M	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	6,864	$2.954M	0.0%	$288.95	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	58,015	$2.948M	0.0%	$47.66	—	US INFR DEV ETF	37954Y673
CLOA	BLACKROCK ETF TRUST II	56,642	$2.936M	0.0%	$51.83	—	ISHARES AAA CLO	092528504
USMV	ISHARES TR	30,132	$2.794M	0.0%	$85.96	—	MSCI USA MIN VOL	46429B697
GEV	GE VERNOVA INC	3,129	$2.732M	0.0%	$358.99	+105.3%	COM	36828A101
QEFA	SPDR INDEX SHS FDS	29,217	$2.725M	0.0%	$82.10	—	STATE STREET SPD	78463X434
FDIV	EA SERIES TRUST	101,840	$2.722M	0.0%	$26.02	—	MARKETDESK FOCUS	02072L417
IJH	ISHARES TR	39,875	$2.693M	0.0%	$72.75	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	14,651	$2.658M	0.0%	$186.77	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	6,889	$2.641M	0.0%	$377.22	—	SEMICONDUCTR ETF	92189F676
BLK	BLACKROCK INC	2,743	$2.638M	0.0%	$1074.17	+2.2%	COM	09290D101
PGR	PROGRESSIVE CORP	13,200	$2.617M	0.0%	$242.08	-14.6%	Put	743315103
IYY	ISHARES TR	16,498	$2.614M	0.0%	$118.13	—	DOW JONES US ETF	464287846
VLUE	ISHARES TR	18,375	$2.613M	0.0%	$142.19	—	MSCI USA VALUE	46432F388
CRM	SALESFORCE INC	13,929	$2.6M	0.0%	$228.92	-5.7%	COM	79466L302
MA	MASTERCARD INCORPORATED	5,194	$2.595M	0.0%	$439.22	+22.7%	CL A	57636Q104
SUSB	ISHARES TR	103,191	$2.586M	0.0%	$25.23	—	ESG AWRE 1 5 YR	46435G243
IJT	ISHARES TR	17,811	$2.577M	0.0%	$113.36	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	12,994	$2.55M	0.0%	$184.20	—	VALUE ETF	922908744
GE	GE AEROSPACE	8,936	$2.536M	0.0%	$158.45	+100.8%	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	34,121	$2.513M	0.0%	$74.10	—	TOTAL BND MRKT	921937835
MDY	STATE STR SPDR S&P MIDCAP 40	4,059	$2.503M	0.0%	$458.70	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	11,437	$2.485M	0.0%	$188.05	—	SM CP VAL ETF	922908611
BMO	BANK MONTREAL MEDIUM	18,316	$2.479M	0.0%	$64.46	+115.5%	COM	063671101
MDT	MEDTRONIC PLC	28,489	$2.469M	0.0%	$92.07	+8.1%	SHS	G5960L103
EWJ	ISHARES INC	29,215	$2.467M	0.0%	$81.82	—	MSCI JAPAN ETF	46434G822
DE	DEERE & CO	4,234	$2.385M	0.0%	$377.68	+46.0%	COM	244199105
DIS	DISNEY WALT CO	24,682	$2.379M	0.0%	$104.65	+4.6%	COM	254687106
XVV	ISHARES TR	47,274	$2.327M	0.0%	$45.94	—	ESG SELECT SCRE	46436E569
DMXF	ISHARES TR	30,772	$2.322M	0.0%	$75.24	—	ESG EAFE ETF	46436E759
S	SENTINELONE INC	180,000	$2.318M	0.0%	$22.52	-38.0%	CL A	81730H109
MUST	COLUMBIA ETF TR I	112,918	$2.316M	0.0%	$20.51	—	MULTI SEC MUNI	19761L607
HFXI	NEW YORK LIFE INVESTMENTS ET	68,582	$2.303M	0.0%	$33.58	—	NYLI FTSE INTERN	45409B560
AMGN	AMGEN INC	6,543	$2.302M	0.0%	$305.21	+14.6%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	8,737	$2.274M	0.0%	$188.34	+45.1%	COM	452308109
SCHF	SCHWAB STRATEGIC TR	90,907	$2.25M	0.0%	$25.94	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	8,301	$2.246M	0.0%	$373.49	-17.3%	COM	91324P102
LITE	LUMENTUM HLDGS INC	3,192	$2.243M	0.0%	$467.14	0.0%	COM	55024U109
PLD	PROLOGIS INC.	16,913	$2.236M	0.0%	$125.26	+3.0%	COM	74340W103
DVY	ISHARES TR	14,753	$2.234M	0.0%	$120.63	—	SELECT DIVID ETF	464287168
ESTA	ESTABLISHMENT LABS HLDGS INC	38,931	$2.211M	0.0%	$71.05	-1.0%	COM	G31249108
IGHG	PROSHARES TR	28,303	$2.198M	0.0%	$78.94	—	INVT INT RT HG	74347B607
EMR	EMERSON ELEC CO	16,440	$2.154M	0.0%	$133.38	+11.3%	COM	291011104
VO	VANGUARD INDEX FDS	29,370	$2.109M	0.0%	$141.78	—	MID CAP ETF	922908629
PNC	PNC FINL SVCS GROUP INC	10,065	$2.094M	0.0%	$224.93	0.0%	COM	693475105
AEIS	ADVANCED ENERGY INDS	6,418	$2.071M	0.0%	$109.45	+147.2%	COM	007973100
IHAK	ISHARES TR	47,260	$2.063M	0.0%	$51.40	—	CYBERSECURITY	46435U135
GIS	GENERAL MILLS INC	54,407	$2.025M	0.0%	$54.22	-16.1%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	2,389	$2.021M	0.0%	$382.08	+144.1%	COM	38141G104
MMM	3M CO	13,736	$1.995M	0.0%	$116.55	+40.7%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	2,917	$1.99M	0.0%	$532.23	+26.6%	COM	666807102
MS	MORGAN STANLEY	11,969	$1.97M	0.0%	$108.01	+66.3%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	38,842	$1.95M	0.0%	$38.33	+14.3%	COM	92343V104
SO	SOUTHERN CO	19,981	$1.929M	0.0%	$66.78	+34.1%	COM	842587107
QCOM	QUALCOMM INC	14,803	$1.906M	0.0%	$145.39	+5.9%	COM	747525103
HON	HONEYWELL INTL INC	8,394	$1.897M	0.0%	$183.61	+23.0%	COM	438516106
KLAC	KLA CORP	1,279	$1.883M	0.0%	$599.52	+143.9%	COM NEW	482480100
ABNB	AIRBNB INC	14,889	$1.88M	0.0%	$140.98	-8.2%	COM CL A	009066101
SBUX	STARBUCKS CORP	20,820	$1.865M	0.0%	$87.26	+7.3%	COM	855244109
SPTM	SPDR SERIES TRUST	23,093	$1.826M	0.0%	$69.85	—	STATE STREET SPD	78464A805
AMAT	APPLIED MATLS INC	5,229	$1.787M	0.0%	$144.14	+126.6%	COM	038222105
WPC	WP CAREY INC	26,195	$1.78M	0.0%	$67.27	—	COM	92936U109
IGV	ISHARES TR	22,183	$1.776M	0.0%	$104.19	—	EXPANDED TECH	464287515
OEF	ISHARES TR	5,554	$1.767M	0.0%	$331.30	—	S&P 100 ETF	464287101
MCK	MCKESSON CORP	1,963	$1.699M	0.0%	$554.08	+58.0%	COM	58155Q103
FMDE	FIDELITY COVINGTON TRUST	46,761	$1.682M	0.0%	$35.96	—	ENHANCED MID	31609A503
VXUS	VANGUARD STAR FDS	21,472	$1.656M	0.0%	$62.50	—	VG TL INTL STK F	921909768
—	PIMCO CORPORATE & INCM STRG	136,941	$1.63M	0.0%	$11.90	—	COM	72200U100
ESGE	ISHARES INC	35,826	$1.629M	0.0%	$41.45	—	ESG AWR MSCI EM	46434G863
ITOT	ISHARES TR	11,277	$1.606M	0.0%	$132.09	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	26,476	$1.577M	0.0%	$59.92	—	INTER TERM TREAS	92206C706
DLTR	DOLLAR TREE INC	14,328	$1.569M	0.0%	$98.45	+30.4%	COM	256746108
TLH	ISHARES TR	15,371	$1.548M	0.0%	$102.24	—	10-20 YR TRS ETF	464288653
SCHQ	SCHWAB STRATEGIC TR	49,130	$1.544M	0.0%	$31.97	—	LONG TERM US	808524680
NULG	NUSHARES ETF TR	16,875	$1.535M	0.0%	$72.20	—	NUVEEN ESG LRGCP	67092P201
IYR	ISHARES TR	16,100	$1.522M	0.0%	$93.90	—	U.S. REAL ES ETF	464287739
UNP	UNION PAC CORP	6,243	$1.515M	0.0%	$219.33	+10.9%	COM	907818108
RBLX	ROBLOX CORP	26,753	$1.513M	0.0%	$65.04	+10.3%	CL A	771049103
HNGE	HINGE HEALTH INC	39,231	$1.513M	0.0%	$48.16	-15.7%	CL A	433313103
NXPI	NXP SEMICONDUCTORS N V	7,663	$1.509M	0.0%	$234.41	0.0%	COM	N6596X109
LOW	LOWES COS INC	6,382	$1.508M	0.0%	$210.47	+29.0%	COM	548661107
AVUV	AMERICAN CENTY ETF TR	13,450	$1.486M	0.0%	$110.47	—	US SML CP VALU	025072877
SMLV	SPDR SERIES TRUST	10,812	$1.482M	0.0%	$129.92	—	STATE STREET SPD	78468R887
CRWD	CROWDSTRIKE HLDGS INC	3,716	$1.451M	0.0%	$269.23	+60.1%	CL A	22788C105
USB	US BANCORP	27,319	$1.421M	0.0%	$38.53	+47.0%	COM NEW	902973304
CENTA	CENTRAL GARDEN & PET CO	43,414	$1.407M	0.0%	$32.29	-2.4%	CL A NON-VTG	153527205
NVDU	DIREXION SHARES ETF TRUST	14,400	$1.388M	0.0%	$68.95	—	DLY NVDA BULL 2X	25461A833
DSI	ISHARES TR	11,434	$1.386M	0.0%	$104.17	—	ESG MSCI KLD 400	464288570
SNPE	DBX ETF TR	23,208	$1.382M	0.0%	$60.28	—	XTRACKRS S&P 500	233051143
SCHA	SCHWAB STRATEGIC TR	47,361	$1.377M	0.0%	$33.30	—	US SML CAP ETF	808524607
WMB	WILLIAMS COS INC	18,629	$1.356M	0.0%	$61.50	+7.9%	COM	969457100
COP	CONOCOPHILLIPS	10,231	$1.351M	0.0%	$95.27	+7.7%	COM	20825C104
INTC	INTEL CORP	30,584	$1.35M	0.0%	$32.50	+42.9%	COM	458140100
T	AT&T INC	46,229	$1.34M	0.0%	$18.63	+38.2%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	2,655	$1.305M	0.0%	$518.71	+10.8%	COM	883556102
IBIT	ISHARES BITCOIN TRUST ETF	33,958	$1.305M	0.0%	$50.44	—	SHS BEN INT	46438F101
EPD	ENTERPRISE PRODS PARTNERS L	34,365	$1.3M	0.0%	$27.87	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	16,038	$1.284M	0.0%	$75.70	+8.2%	COM	28176E108
ALL	ALLSTATE CORP	6,187	$1.283M	0.0%	$144.54	+40.4%	COM	020002101
EEM	ISHARES TR	22,586	$1.283M	0.0%	$44.97	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	5,000	$1.269M	0.0%	$167.36	+57.0%	Put	037833100
TRV	TRAVELERS COMPANIES INC	4,297	$1.254M	0.0%	$226.37	+27.5%	COM	89417E109
XAR	SPDR SERIES TRUST	4,892	$1.242M	0.0%	$236.49	—	STATE STREET SPD	78464A631
CTAS	CINTAS CORP	7,320	$1.238M	0.0%	$181.84	+6.3%	COM	172908105
CRS	CARPENTER TECHNOLOGY CORP	3,122	$1.231M	0.0%	$349.30	0.0%	COM	144285103
VONV	VANGUARD SCOTTSDALE FDS	13,028	$1.221M	0.0%	$79.04	—	VNG RUS1000VAL	92206C714
WEC	WEC ENERGY GROUP INC	10,545	$1.221M	0.0%	$90.03	+22.1%	COM	92939U106
CMCSA	COMCAST CORP NEW	42,260	$1.213M	0.0%	$32.51	-8.3%	CL A	20030N101
NEE	NEXTERA ENERGY INC	12,871	$1.195M	0.0%	$67.22	+29.7%	COM	65339F101
AON	AON PLC	3,683	$1.189M	0.0%	$322.87	+4.1%	SHS CL A	G0403H108
FNDF	SCHWAB STRATEGIC TR	24,133	$1.181M	0.0%	$44.48	—	FUNDAMENTAL INTL	808524755
CGNX	COGNEX CORP	24,053	$1.178M	0.0%	$44.48	0.0%	COM	192422103
QLYS	QUALYS INC	13,389	$1.176M	0.0%	$135.59	-11.1%	COM	74758T303
TXN	TEXAS INSTRS INC	6,047	$1.174M	0.0%	$189.60	+8.8%	COM	882508104
QUS	SPDR SERIES TRUST	6,777	$1.163M	0.0%	$164.71	—	STATE STREET SPD	78468R812
LIN	LINDE PLC	2,340	$1.16M	0.0%	$427.53	+7.6%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	6,338	$1.156M	0.0%	$185.15	+20.6%	COM	14040H105
TMUS	T-MOBILE US INC	5,459	$1.147M	0.0%	$171.46	+16.8%	COM	872590104
DHR	DANAHER CORP DEL	5,970	$1.132M	0.0%	$212.78	+5.6%	COM	235851102
VV	VANGUARD INDEX FDS	3,676	$1.099M	0.0%	$287.79	—	LARGE CAP ETF	922908637
INTU	INTUIT	2,531	$1.094M	0.0%	$525.12	-5.2%	COM	461202103
VGK	VANGUARD INTL EQUITY INDEX F	13,134	$1.083M	0.0%	$72.29	—	FTSE EUROPE ETF	922042874
ITT	ITT INC	5,679	$1.082M	0.0%	$190.47	0.0%	COM	45073V108
IWS	ISHARES TR	7,403	$1.079M	0.0%	$113.60	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	20,320	$1.073M	0.0%	$79.45	-19.5%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	7,098	$1.051M	0.0%	$116.74	—	HIGH DIV YLD	921946406
TWLO	TWILIO INC	8,336	$1.049M	0.0%	$123.87	-1.6%	CL A	90138F102
IYH	ISHARES TR	16,975	$1.046M	0.0%	$97.39	—	US HLTHCARE ETF	464287762
SRE	SEMPRA	10,747	$1.044M	0.0%	$78.33	+14.3%	COM	816851109
ADI	ANALOG DEVICES INC	3,281	$1.044M	0.0%	$190.40	+66.1%	COM	032654105
PZA	INVESCO EXCH TRADED FD TR II	45,153	$1.038M	0.0%	$22.98	—	NATL AMT MUNI	46138E537
SPGI	S&P GLOBAL INC	2,438	$1.037M	0.0%	$430.90	+12.6%	COM	78409V104
USIG	ISHARES TR	20,182	$1.034M	0.0%	$52.15	—	USD INV GRDE ETF	464288620
ICVT	ISHARES TR	10,110	$1.029M	0.0%	$99.29	—	CONV BD ETF	46435G102
CART	MAPLEBEAR INC	27,354	$1.025M	0.0%	$43.48	-12.1%	COM	565394103
PSX	PHILLIPS 66	5,610	$1.022M	0.0%	$117.28	+25.4%	COM	718546104
PCG	PG&E CORP	57,707	$1.014M	0.0%	$15.48	+5.8%	COM	69331C108
OTF	BLUE OWL TECHNOLOGY FIN CORP	81,824	$1.014M	0.0%	$13.73	-4.3%	COMMON STOCK	095924106
MSI	MOTOROLA SOLUTIONS INC	2,332	$1.012M	0.0%	$335.51	+24.0%	COM NEW	620076307
FRT	FEDERAL RLTY INVT TR NEW	9,516	$1.011M	0.0%	$99.03	0.0%	SH BEN INT NEW	313745101
IXUS	ISHARES TR	11,663	$1.01M	0.0%	$82.76	—	CORE MSCI TOTAL	46432F834
CEG	CONSTELLATION ENERGY CORP	3,599	$1.005M	0.0%	$219.78	+37.0%	COM	21037T109
CPS	COOPER-STANDARD HOLDINGS INC	36,000	$1.003M	0.0%	$32.91	+5.3%	COM	21676P103
DIVB	ISHARES TR	18,572	$1.002M	0.0%	$50.48	—	CORE DIVID ETF	46435U861
IWN	ISHARES TR	5,236	$993K	0.0%	$162.95	—	RUS 2000 VAL ETF	464287630
SCHG	SCHWAB STRATEGIC TR	34,059	$992K	0.0%	$35.10	—	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	10,322	$970K	0.0%	$83.37	+20.1%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	5,587	$969K	0.0%	$180.66	+0.4%	COM	571748102
XEL	XCEL ENERGY INC	12,142	$965K	0.0%	$58.72	+31.4%	COM	98389B100
IGOV	ISHARES TR	23,487	$964K	0.0%	$41.34	—	INTL TREA BD ETF	464288117
APD	AIR PRODUCTS AND CHEMICALS I	3,316	$964K	0.0%	$267.46	+1.5%	COM	009158106
WM	WASTE MGMT INC DEL	4,193	$964K	0.0%	$180.50	+25.2%	COM	94106L109
SPOT	SPOTIFY TECHNOLOGY S A	1,950	$946K	0.0%	$616.27	-19.3%	SHS	L8681T102
GTLS	CHART INDS INC	4,551	$941K	0.0%	$207.10	0.0%	COM	16115Q308
EWBC	EAST WEST BANCORP INC	8,791	$939K	0.0%	$116.19	0.0%	COM	27579R104
SPLV	INVESCO EXCH TRADED FD TR II	12,646	$925K	0.0%	$72.87	—	S&P500 LOW VOL	46138E354
ASML	ASML HLDG NV	696	$920K	0.0%	$966.46	—	N Y REGISTRY SHS	N07059210
CFR	CULLEN FROST BANKERS INC	6,652	$912K	0.0%	$140.06	0.0%	COM	229899109
ECL	ECOLAB INC	3,404	$906K	0.0%	$212.63	+34.6%	COM	278865100
PL	PLANET LABS PBC	32,175	$899K	0.0%	$24.28	0.0%	COM CL A	72703X106
BX	BLACKSTONE INC	7,768	$893K	0.0%	$117.23	+20.2%	COM	09260D107
IWO	ISHARES TR	2,832	$889K	0.0%	$248.36	—	RUS 2000 GRW ETF	464287648
ISRG	INTUITIVE SURGICAL INC	1,918	$884K	0.0%	$361.51	+44.1%	COM NEW	46120E602
DFUV	DIMENSIONAL ETF TRUST	18,092	$877K	0.0%	$40.47	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	12,315	$873K	0.0%	$54.04	—	US EQUITY MARKET	25434V401
SNDA	SONIDA SENIOR LIVING INC	26,876	$867K	0.0%	$32.91	0.0%	COM	140475203
AMT	AMERICAN TOWER CORP	5,014	$865K	0.0%	$182.46	-4.2%	COM	03027X100
CROX	CROCS INC	10,410	$864K	0.0%	$88.18	0.0%	COM	227046109
XJH	ISHARES TR	19,020	$863K	0.0%	$42.06	—	ESG SELECT SCRE	46436E551
HDV	ISHARES TR	31,764	$862K	0.0%	$38.11	—	CORE HIGH DV ETF	46429B663
L	LOEWS CORP	8,015	$856K	0.0%	$94.06	+13.2%	COM	540424108
MGEE	MGE ENERGY INC	10,897	$842K	0.0%	$82.33	-3.1%	COM	55277P104
ACM	AECOM	9,845	$835K	0.0%	$120.14	-19.2%	COM	00766T100
SCHB	SCHWAB STRATEGIC TR	33,258	$835K	0.0%	$29.81	—	US BRD MKT ETF	808524102
AN	AUTONATION INC	4,260	$832K	0.0%	$209.36	0.0%	COM	05329W102
FALN	ISHARES TR	31,126	$832K	0.0%	$27.78	—	FALN ANGLS USD	46435G474
VCLT	VANGUARD SCOTTSDALE FDS	11,100	$829K	0.0%	$77.56	—	LG-TERM COR BD	92206C813
VEU	VANGUARD INTL EQUITY INDEX F	11,003	$826K	0.0%	$60.48	—	ALLWRLD EX US	922042775
APG	API GROUP CORP	20,167	$817K	0.0%	$35.16	+21.8%	COM STK	00187Y100
SPXL	DIREXION SHARES ETF TRUST	4,418	$817K	0.0%	$191.00	—	DAILY S&P 500 BU	25459W862
SMTC	SEMTECH CORP	10,531	$810K	0.0%	$82.45	0.0%	COM	816850101
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,253	$805K	0.0%	$72.12	—	SHS REP COM UT	389637109
O	REALTY INCOME CORP	13,040	$798K	0.0%	$51.12	+12.1%	COM	756109104
PANW	PALO ALTO NETWORKS INC	4,932	$791K	0.0%	$166.63	+3.3%	COM	697435105
NULV	NUSHARES ETF TR	17,367	$790K	0.0%	$37.82	—	NUVEEN ESG LRGVL	67092P300
DUK	DUKE ENERGY CORP NEW	5,917	$775K	0.0%	$100.47	+20.3%	COM NEW	26441C204
NVT	NVENT ELEC PLC	6,536	$773K	0.0%	$89.97	+24.8%	SHS	G6700G107
APH	AMPHENOL CORP	5,975	$755K	0.0%	$94.80	+54.4%	CL A	032095101
ULTA	ULTA BEAUTY INC	1,443	$755K	0.0%	$669.91	0.0%	COM	90384S303
MSFT	MICROSOFT CORP	2,000	$740K	0.0%	$345.44	+25.8%	Call	594918104
KMB	KIMBERLY-CLARK CORP	7,657	$739K	0.0%	$110.09	-6.4%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	3,616	$735K	0.0%	$230.04	+4.7%	COM	053015103
MU	MICRON TECHNOLOGY INC	2,173	$734K	0.0%	$177.60	+117.9%	COM	595112103
ETN	EATON CORP PLC	2,040	$730K	0.0%	$267.74	+32.1%	SHS	G29183103
C	CITIGROUP INC	6,430	$729K	0.0%	$61.13	+90.1%	COM NEW	172967424
PSA	PUBLIC STORAGE OPER CO	2,688	$728K	0.0%	$263.19	-1.8%	COM	74460D109
CRH	CRH PLC	6,878	$723K	0.0%	$116.81	+6.4%	ORD	G25508105
OTTR	OTTER TAIL CORP	8,224	$722K	0.0%	$60.02	+43.1%	COM	689648103
CL	COLGATE PALMOLIVE CO	8,450	$720K	0.0%	$79.87	+11.1%	COM	194162103
CI	THE CIGNA GROUP	2,675	$714K	0.0%	$266.16	+5.5%	COM	125523100
BKNG	BOOKING HOLDINGS INC	4,215	$710K	0.0%	$4722.27	+1.3%	COM	09857L108
VOT	VANGUARD INDEX FDS	2,722	$701K	0.0%	$167.47	—	MCAP GR IDXVIP	922908538
JPIE	J P MORGAN EXCHANGE TRADED F	15,180	$699K	0.0%	$45.98	—	INCOME ETF	46641Q159
CMC	COMMERCIAL METALS CO	11,061	$679K	0.0%	$57.70	+33.4%	COM	201723103
MPC	MARATHON PETE CORP	2,776	$678K	0.0%	$136.88	+34.9%	COM	56585A102
PFE	PFIZER INC	24,079	$676K	0.0%	$26.52	-1.3%	COM	717081103
NIC	NICOLET BANKSHARES INC	4,530	$673K	0.0%	$84.94	+69.1%	COM	65406E102
SCHR	SCHWAB STRATEGIC TR	26,877	$670K	0.0%	$25.07	—	INT-TRM U.S TRES	808524854
AIZ	ASSURANT INC	3,056	$666K	0.0%	$132.55	+75.1%	COM	04621X108
SHOP	SHOPIFY INC	5,561	$660K	0.0%	$85.76	+59.1%	CL A SUB VTG SHS	82509L107
AZN	ASTRAZENECA PLC	3,339	$659K	0.0%	$190.39	0.0%	ORD	G0593M107
PKW	INVESCO EXCHANGE TRADED FD T	5,000	$656K	0.0%	$132.48	—	BUYBACK ACHIEV	46137V308
MRVL	MARVELL TECHNOLOGY INC	6,612	$655K	0.0%	$66.70	+21.5%	COM	573874104
DLR	DIGITAL RLTY TR INC	3,621	$653K	0.0%	$155.03	0.0%	COM	253868103
CLF	CLEVELAND-CLIFFS INC NEW	75,524	$638K	0.0%	$12.85	0.0%	COM	185899101
DAL	DELTA AIR LINES INC	9,586	$637K	0.0%	$43.44	+60.8%	COM NEW	247361702
NFRA	FLEXSHARES TR	9,879	$632K	0.0%	$53.19	—	STOXX GLOBR INF	33939L795
GGG	GRACO INC	7,367	$624K	0.0%	$82.17	+8.5%	COM	384109104
SPYD	SPDR SERIES TRUST	13,671	$622K	0.0%	$37.98	—	STATE STREET SPD	78468R788
DXPE	DXP ENTERPRISES INC	4,427	$619K	0.0%	$111.77	+19.2%	COM NEW	233377407
IHI	ISHARES TR	11,499	$613K	0.0%	$67.80	—	U.S. MED DVC ETF	464288810
ADBE	ADOBE INC	2,523	$613K	0.0%	$515.89	-43.8%	COM	00724F101
FCX	FREEPORT MCMORAN INC	10,201	$600K	0.0%	$42.18	+44.9%	CL B	35671D857
SHV	ISHARES TR	5,375	$593K	0.0%	$110.44	—	TRUST ISHARE 0-1	464288679
VBK	VANGUARD INDEX FDS	1,961	$593K	0.0%	$208.76	—	SML CP GRW ETF	922908595
TJX	TJX COS INC NEW	3,711	$593K	0.0%	$122.80	+25.6%	COM	872540109
IDXX	IDEXX LABS INC	1,047	$588K	0.0%	$505.84	+32.5%	COM	45168D104
UBER	UBER TECHNOLOGIES INC	8,096	$582K	0.0%	$75.41	+4.4%	COM	90353T100
CGW	INVESCO EXCH TRADED FD TR II	8,966	$573K	0.0%	$63.63	—	S&P GBL WATER	46138E263
PEGA	PEGASYSTEMS INC	13,427	$571K	0.0%	$48.11	0.0%	COM	705573103
VTIP	VANGUARD MALVERN FDS	11,329	$566K	0.0%	$50.63	—	STRM INFPROIDX	922020805
BBAR	BANCO BBVA ARGENTINA S A	34,998	$562K	0.0%	$10.37	—	SPONSORED ADS	058934100
NDAQ	NASDAQ INC	6,616	$562K	0.0%	$76.92	+19.3%	COM	631103108
IQLT	ISHARES TR	12,098	$559K	0.0%	$41.03	—	MSCI INTL QUALTY	46434V456
CELC	CELCUITY INC	4,853	$554K	0.0%	$40.03	+168.5%	COM	15102K100
SCHV	SCHWAB STRATEGIC TR	18,134	$553K	0.0%	$29.13	—	US LCAP VA ETF	808524409
VCR	VANGUARD WORLD FD	1,539	$553K	0.0%	$393.77	—	CONSUM DIS ETF	92204A108
MUB	ISHARES TR	5,174	$549K	0.0%	$106.66	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	2,968	$547K	0.0%	$109.46	—	MCAP VL IDXVIP	922908512
GLOB	GLOBANT S A	11,793	$544K	0.0%	$60.35	0.0%	COM	L44385109
SCHE	SCHWAB STRATEGIC TR	16,285	$537K	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
SHEL	SHELL PLC	5,763	$536K	0.0%	$74.48	—	SPON ADS	780259305
SLV	ISHARES SILVER TR	7,803	$532K	0.0%	$66.56	—	ISHARES	46428Q109
UL	UNILEVER PLC	9,296	$530K	0.0%	$56.97	—	SPON ADR NEW	904767803
BMNR	BITMINE IMMERSION TECNOLOGIE	26,672	$528K	0.0%	$25.42	0.0%	COM NEW	09175A206
DGRW	WISDOMTREE TR	6,004	$527K	0.0%	$80.40	—	US QTLY DIV GRT	97717X669
LH	LABCORP HOLDINGS INC	1,967	$525K	0.0%	$259.95	+4.3%	COM SHS	504922105
SCHD	SCHWAB STRATEGIC TR	17,098	$525K	0.0%	$44.88	—	US DIVIDEND EQ	808524797
VDC	VANGUARD WORLD FD	2,334	$524K	0.0%	$216.78	—	CONSUM STP ETF	92204A207
ROST	ROSS STORES INC	2,416	$524K	0.0%	$127.05	+51.4%	COM	778296103
GD	GENERAL DYNAMICS CORP	1,499	$515K	0.0%	$252.13	+40.6%	COM	369550108
SHW	SHERWIN WILLIAMS CO	1,604	$514K	0.0%	$314.84	+12.9%	COM	824348106
VMC	VULCAN MATLS CO	1,888	$514K	0.0%	$281.72	+8.9%	COM	929160109
ICE	INTERCONTINENTAL EXCHANGE IN	3,265	$514K	0.0%	$139.78	+18.0%	COM	45866F104
INSM	INSMED INC	3,108	$508K	0.0%	$182.48	-12.9%	COM PAR $.01	457669307
BDX	BECTON DICKINSON & CO	3,230	$508K	0.0%	$167.83	0.0%	COM	075887109
CVS	CVS HEALTH CORP	7,031	$505K	0.0%	$68.79	+13.3%	COM	126650100
APO	APOLLO GLOBAL MGMT INC	4,444	$495K	0.0%	$133.41	0.0%	COM	03769M106
MAR	MARRIOTT INTL INC NEW	1,503	$492K	0.0%	$210.63	+57.1%	CL A	571903202
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,240	$486K	0.0%	$72.37	+420.2%	ORD SHS	G7997R103
MGC	VANGUARD WORLD FD	2,046	$484K	0.0%	$246.74	—	MEGA CAP INDEX	921910873
VRTX	VERTEX PHARMACEUTICALS INC	1,079	$482K	0.0%	$366.29	+27.6%	COM	92532F100
EMB	ISHARES TR	5,092	$478K	0.0%	$95.55	—	JPMORGAN USD EMG	464288281
ONEY	SPDR SERIES TRUST	3,961	$476K	0.0%	$120.05	—	STATE STREET SPD	78468R770
CARR	CARRIER GLOBAL CORPORATION	8,430	$475K	0.0%	$49.18	+21.3%	COM	14448C104
QDEL	QUIDELORTHO CORP	28,832	$474K	0.0%	$40.47	-29.8%	COM	219798105
ET	ENERGY TRANSFER L P	24,224	$468K	0.0%	$16.28	—	COM UT LTD PTN	29273V100
HEDJ	WISDOMTREE TR	8,902	$466K	0.0%	$53.06	—	EUROPE HEDGED EQ	97717X701
BMA	BANCO MACRO S A	6,000	$464K	0.0%	$63.50	—	SPON ADR B	05961W105
CDNS	CADENCE DESIGN SYSTEM INC	1,664	$462K	0.0%	$280.06	+8.3%	COM	127387108
IGM	ISHARES TR	3,852	$457K	0.0%	$127.37	—	EXPND TEC SC ETF	464287549
BMY	BRISTOL-MYERS SQUIBB CO	7,276	$441K	0.0%	$49.44	+16.1%	COM	110122108
CF	CF INDUSTRIES HOLD	3,391	$440K	0.0%	$77.63	+16.0%	COM	125269100
ANET	ARISTA NETWORKS INC	3,541	$435K	0.0%	$104.55	+29.2%	COM SHS	040413205
BALI	BLACKROCK ETF TRUST	14,046	$433K	0.0%	$31.72	—	ISHARES US LARG	09290C863
GWW	WW GRAINGER INC	395	$431K	0.0%	$829.74	+31.9%	COM	384802104
FNDX	SCHWAB STRATEGIC TR	15,371	$428K	0.0%	$27.49	—	FUNDAMENTAL US L	808524771
PWB	INVESCO EXCHANGE TRADED FD T	3,380	$426K	0.0%	$59.74	—	LARGE CAP GROWTH	46137V746
ROK	ROCKWELL AUTOMATION INC	1,184	$425K	0.0%	$351.07	+16.9%	COM	773903109
STPZ	PIMCO ETF TR	7,827	$424K	0.0%	$53.66	—	1-5 US TIP IDX	72201R205
MET	METLIFE INC	5,971	$422K	0.0%	$77.44	0.0%	COM	59156R108
IYF	ISHARES TR	3,587	$422K	0.0%	$71.07	—	U.S. FINLS ETF	464287788
ODFL	OLD DOMINION FREIGHT LINE IN	2,157	$421K	0.0%	$183.08	0.0%	COM	679580100
OTIS	OTIS WORLDWIDE CORP	5,464	$421K	0.0%	$87.04	+2.8%	COM	68902V107
EBAY	EBAY INC.	4,611	$420K	0.0%	$89.32	0.0%	COM	278642103
WAT	WATERS CORP	1,407	$419K	0.0%	$318.88	+15.1%	COM	941848103
IWV	ISHARES TR	1,114	$413K	0.0%	$350.87	—	RUSSELL 3000 ETF	464287689
STT	STATE STR CORP	3,248	$411K	0.0%	$98.76	+31.9%	COM	857477103
XLP	SELECT SECTOR SPDR TR	5,014	$411K	0.0%	$75.35	—	STATE STREET CON	81369Y308
D	DOMINION ENERGY INC	6,582	$407K	0.0%	$51.52	+19.6%	COM	25746U109
XYZ	BLOCK INC	6,706	$404K	0.0%	$60.79	-0.8%	CL A	852234103
ACN	ACCENTURE PLC IRELAND	2,028	$402K	0.0%	$288.80	-12.3%	SHS CLASS A	G1151C101
HLN	HALEON PLC	39,744	$398K	0.0%	$10.01	—	SPON ADS	405552100
TEL	TE CONNECTIVITY PLC	1,898	$397K	0.0%	$188.48	+21.9%	ORD SHS	G87052109
MGK	VANGUARD WORLD FD	5,394	$396K	0.0%	$151.78	—	MEGA GRWTH IND	921910816
ZTS	ZOETIS INC	3,350	$396K	0.0%	$158.15	-20.3%	CL A	98978V103
SPIB	SPDR SERIES TRUST	11,780	$395K	0.0%	$33.54	—	STATE STREET SPD	78464A375
WBS	WEBSTER FINL CORP	5,683	$395K	0.0%	$46.36	+47.1%	COM	947890109
EMLC	VANECK ETF TRUST	15,680	$394K	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
MELI	MERCADOLIBRE INC	227	$394K	0.0%	$1596.21	+29.5%	COM	58733R102
HSY	HERSHEY CO	1,893	$394K	0.0%	$176.50	+16.0%	COM	427866108
PHO	INVESCO EXCHANGE TRADED FD T	5,847	$391K	0.0%	$63.82	—	WATER RES ETF	46137V142
ES	EVERSOURCE ENERGY	5,546	$384K	0.0%	$61.75	+13.5%	COM	30040W108
FSK	FS KKR CAP CORP	37,731	$384K	0.0%	$16.95	-18.6%	COM	302635206
RSPT	INVESCO EXCHANGE TRADED FD T	8,467	$383K	0.0%	$30.15	—	S&P500 EQL TEC	46137V282
SPYX	SPDR SERIES TRUST	7,222	$383K	0.0%	$38.81	—	STATE STREET SPD	78468R796
—	COLUMBIA SELIGM PREM TECH GR	10,095	$383K	0.0%	$37.93	—	COM	19842X109
VRT	VERTIV HOLDINGS CO	1,517	$380K	0.0%	$113.67	+75.8%	COM CL A	92537N108
RKLB	ROCKET LAB CORP	5,911	$380K	0.0%	$27.27	+190.7%	COM	773121108
—	CALAMOS CONV OPPORTUNITIES &	35,272	$379K	0.0%	$10.74	—	SH BEN INT	128117108
RGLD	ROYAL GOLD INC	1,487	$379K	0.0%	$169.80	+59.0%	COM	780287108
ASTS	AST SPACEMOBILE INC	4,549	$377K	0.0%	$74.18	+32.3%	COM CL A	00217D100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,849	$365K	0.0%	$200.83	+12.0%	COM	874054109
SOFI	SOFI TECHNOLOGIES INC	22,949	$364K	0.0%	$19.75	+17.9%	COM	83406F102
IYM	ISHARES TR	2,068	$364K	0.0%	$141.24	—	U.S. BAS MTL ETF	464287838
—	EATON VANCE ENHANCED EQUITY	19,285	$362K	0.0%	$18.78	—	COM	278274105
ELV	ELEVANCE HEALTH INC FORMERLY	1,232	$361K	0.0%	$391.83	-10.3%	COM	036752103
CMG	CHIPOTLE MEXICAN GRILL INC	11,239	$360K	0.0%	$56.62	-31.5%	COM	169656105
PAYX	PAYCHEX INC	3,896	$359K	0.0%	$118.64	-14.0%	COM	704326107
CME	CME GROUP INC	1,214	$359K	0.0%	$203.03	+42.5%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	1,244	$357K	0.0%	$229.94	+29.7%	COM	655844108
FNDA	SCHWAB STRATEGIC TR	10,960	$355K	0.0%	$31.30	—	FUNDAMENTAL US S	808524763
BABA	ALIBABA GROUP HLDG LTD	2,829	$355K	0.0%	$150.22	—	SPONSORED ADS	01609W102
ZJUL	INNOVATOR ETFS TRUST	12,191	$354K	0.0%	$29.07	—	EQUITY DEFINED P	45783Y251
GDXJ	VANECK ETF TRUST	2,933	$352K	0.0%	$116.03	—	JUNIOR GOLD MINE	92189F791
GILD	GILEAD SCIENCES INC	2,516	$351K	0.0%	$80.58	+71.7%	COM	375558103
SHY	ISHARES TR	4,243	$350K	0.0%	$81.70	—	1 3 YR TREAS BD	464287457
FDL	FIRST TR EXCHANGE-TRADED FD	6,889	$350K	0.0%	$36.40	—	SHS	336917109
BOKF	BOK FINL CORP	2,730	$350K	0.0%	$106.05	+22.0%	COM NEW	05561Q201
CIEN	CIENA CORP	899	$349K	0.0%	$270.92	0.0%	COM NEW	171779309
CB	CHUBB LTD SWITZ	1,065	$347K	0.0%	$248.20	+27.4%	COM	H1467J104
LRGF	ISHARES TR	5,218	$344K	0.0%	$48.67	—	U S EQUITY FACTR	46434V282
QAI	NEW YORK LIFE INVESTMENTS ET	10,076	$344K	0.0%	$31.34	—	NYLI HEDGE MULTI	45409B107
NVS	NOVARTIS AG	2,250	$344K	0.0%	$130.02	—	SPONSORED ADR	66987V109
BEN	FRANKLIN RESOURCES INC	14,521	$343K	0.0%	$20.49	+28.6%	COM	354613101
J	JACOBS SOLUTIONS INC	2,637	$336K	0.0%	$126.67	+9.4%	COM	46982L108
EQIX	EQUINIX INC	340	$334K	0.0%	$727.22	+5.1%	COM	29444U700
—	TRI CONTL CORP	10,447	$330K	0.0%	$31.59	—	COM	895436103
FLEX	FLEXTRONICS INTL LTD	5,030	$329K	0.0%	$53.12	+20.4%	ORD	Y2573F102
AFG	AMERICAN FINANCIAL GROUP INC	2,562	$327K	0.0%	$107.68	+19.9%	COM	025932104
DFAT	DIMENSIONAL ETF TRUST	5,233	$327K	0.0%	$60.10	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	4,548	$324K	0.0%	$60.94	—	US SMALL CAP ETF	25434V500
EXC	EXELON CORP	6,530	$320K	0.0%	$45.14	0.0%	COM	30161N101
XJR	ISHARES TR	7,352	$320K	0.0%	$42.83	—	ESG SELECT SCREE	46436E544
CAH	CARDINAL HEALTH INC	1,508	$319K	0.0%	$215.31	0.0%	COM	14149Y108
SNOW	SNOWFLAKE INC	2,112	$319K	0.0%	$192.04	+1.3%	COM SHS	833445109
LRCX	LAM RESEARCH CORP	1,486	$318K	0.0%	$225.94	0.0%	COM NEW	512807306
FTEC	FIDELITY COVINGTON TRUST	1,519	$316K	0.0%	$222.52	—	MSCI INFO TECH I	316092808
COKE	COCA COLA CONS INC	1,647	$316K	0.0%	$159.23	0.0%	COM	191098102
—	ADAM NAT RES FD INC	11,360	$316K	0.0%	$27.80	—	COM	00548F105
IJS	ISHARES TR	2,655	$315K	0.0%	$95.51	—	SP SMCP600VL ETF	464287879
LHX	L3HARRIS TECHNOLOGIES INC	911	$314K	0.0%	$343.14	0.0%	COM	502431109
CBOE	CBOE GLOBAL MKTS INC	1,105	$311K	0.0%	$272.00	0.0%	COM	12503M108
AMCR	AMCOR PLC	7,733	$307K	0.0%	$45.83	0.0%	COM NEW	G0250X149
JPIN	J P MORGAN EXCHANGE TRADED F	4,306	$307K	0.0%	$66.73	—	DIV RTN INT EQ	46641Q209
EEMV	ISHARES INC	4,733	$306K	0.0%	$64.73	—	MSCI EMERG MRKT	464286533
IDV	ISHARES TR	7,145	$304K	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
JCI	JOHNSON CONTROLS INTERNATION	2,321	$304K	0.0%	$67.04	+88.0%	SHS	G51502105
GIB	CGI INC	4,127	$302K	0.0%	$96.53	-13.1%	CL A SUB VTG	12532H104
AVUS	AMERICAN CENTY ETF TR	2,705	$301K	0.0%	$82.06	—	US EQT ETF	025072885
—	BLACKROCK CAP ALLOCATION TER	21,281	$301K	0.0%	$14.13	—	COM	09260U109
MCO	MOODYS CORP	684	$298K	0.0%	$379.72	+28.9%	COM	615369105
WOR	WORTHINGTON ENTERPRISES INC	5,710	$298K	0.0%	$55.33	0.0%	COM	981811102
GPK	GRAPHIC PACKAGING HLDG CO	29,927	$297K	0.0%	$19.42	-27.4%	COM	388689101
ARCC	ARES CAPITAL CORP	16,477	$297K	0.0%	$16.11	+24.2%	COM	04010L103
SPGP	INVESCO EXCHANGE TRADED FD T	2,758	$297K	0.0%	$113.86	—	S&P 500 GARP ETF	46137V431
AJG	GALLAGHER ARTHUR J & CO	1,366	$296K	0.0%	$263.31	-8.7%	COM	363576109
FLXR	TCW ETF TRUST	7,521	$295K	0.0%	$39.28	—	FLEXIBLE INCOME	29287L700
XMMO	INVESCO EXCHANGE TRADED FD T	2,029	$294K	0.0%	$135.23	—	S&P MDCP MOMNTUM	46137V464
DON	WISDOMTREE TR	5,586	$294K	0.0%	$49.55	—	US MIDCAP DIVID	97717W505
DIA	STATE STR SPDR DOW JONES IND	633	$293K	0.0%	$463.93	—	UT SER 1	78467X109
CCJ	CAMECO CORP	2,700	$293K	0.0%	$77.92	+49.2%	COM	13321L108
VONG	VANGUARD SCOTTSDALE FDS	2,671	$293K	0.0%	$86.77	—	VNG RUS1000GRW	92206C680
QDEF	FLEXSHARES TR	3,660	$292K	0.0%	$64.06	—	QLT DIV DEF IDX	33939L845
LBRDK	LIBERTY BROADBAND CORP	5,798	$291K	0.0%	$64.98	-23.4%	COM SER C	530307305
PWZ	INVESCO EXCH TRADED FD TR II	12,026	$287K	0.0%	$23.92	—	CALIF AMT MUN	46138E206
GGAL	GRUPO FINANCIERO GALICIA S.A	6,086	$284K	0.0%	$53.95	—	SPONSORED ADR	399909100
BIV	VANGUARD BD INDEX FDS	3,676	$284K	0.0%	$78.02	—	INTERMED TERM	921937819
GM	GENERAL MTRS CO	3,794	$283K	0.0%	$41.44	+98.5%	COM	37045V100
TT	TRANE TECHNOLOGIES PLC	674	$281K	0.0%	$238.03	+77.4%	SHS	G8994E103
A	AGILENT TECHNOLOGIES INC	2,462	$281K	0.0%	$125.22	+7.6%	COM	00846U101
LQD	ISHARES TR	2,560	$279K	0.0%	$109.01	—	IBOXX INV CP ETF	464287242
DIAL	COLUMBIA ETF TR I	15,400	$278K	0.0%	$18.05	—	DIVERSIFID FXD	19761L508
ORLY	OREILLY AUTOMOTIVE INC	3,009	$278K	0.0%	$92.65	+2.5%	COM	67103H107
FWONK	LIBERTY MEDIA CORP DEL	3,264	$278K	0.0%	$101.82	—	COM LBTY ONE S C	531229755
HPE	HEWLETT PACKARD ENTERPRISE C	11,561	$275K	0.0%	$21.88	+0.8%	COM	42824C109
PWR	QUANTA SVCS INC	500	$275K	0.0%	$486.21	0.0%	COM	74762E102
ACWV	ISHARES INC	2,294	$274K	0.0%	$118.75	—	MSCI GBL MIN VOL	464286525
TSN	TYSON FOODS INC	4,254	$273K	0.0%	$57.63	+8.1%	CL A	902494103
PRU	PRUDENTIAL FINL INC	2,788	$272K	0.0%	$91.00	+18.0%	COM	744320102
DTE	DTE ENERGY CO	1,843	$269K	0.0%	$136.80	0.0%	COM	233331107
OSK	OSHKOSH CORP	1,826	$269K	0.0%	$87.45	+80.7%	COM	688239201
VLO	VALERO ENERGY CORP	1,086	$269K	0.0%	$190.06	0.0%	COM	91913Y100
RH	RH	1,919	$268K	0.0%	$348.99	-40.3%	COM	74967X103
KRE	SPDR SERIES TRUST	4,100	$267K	0.0%	$63.30	—	STATE STREET SPD	78464A698
ARKB	ARK 21SHARES BITCOIN ETF	11,860	$267K	0.0%	$54.64	—	SHS BEN INT	040919102
BIIB	BIOGEN INC	1,452	$266K	0.0%	$126.01	+45.4%	COM	09062X103
LLYVK	LIBERTY LIVE HOLDINGS INC	2,830	$266K	0.0%	$85.87	+0.9%	COM SHS SER C	530909308
PINS	PINTEREST INC	14,516	$266K	0.0%	$30.86	-28.0%	CL A	72352L106
IDEV	ISHARES TR	3,181	$266K	0.0%	$83.57	—	CORE MSCI INTL	46435G326
ZFEB	INNOVATOR ETFS TRUST	10,424	$265K	0.0%	$25.39	—	EQUITY DEF PROTN	45784N775
EMHY	ISHARES INC	6,692	$264K	0.0%	$39.69	—	JP MRGN EM HI BD	464286285
BAX	BAXTER INTL INC	15,624	$262K	0.0%	$49.95	-59.0%	COM	071813109
SJM	SMUCKER J M CO	2,705	$261K	0.0%	$105.66	-1.4%	COM NEW	832696405
SPY	STATE STR SPDR S&P 500 ETF T	400	$260K	0.0%	$377.95	—	Call	78462F103
CWB	SPDR SERIES TRUST	2,842	$260K	0.0%	$74.54	—	STATE STREET SPD	78464A359
EWU	ISHARES TR	5,707	$260K	0.0%	$43.98	—	MSCI UK ETF NEW	46435G334
NVO	NOVO-NORDISK A S	7,026	$258K	0.0%	$62.07	—	ADR	670100205
EFX	EQUIFAX INC	1,422	$256K	0.0%	$204.32	0.0%	COM	294429105
CMI	CUMMINS INC	475	$256K	0.0%	$333.53	+72.5%	COM	231021106
IEI	ISHARES TR	2,148	$255K	0.0%	$119.36	—	3 7 YR TREAS BD	464288661
JKS	JINKOSOLAR HLDG CO LTD	10,000	$254K	0.0%	—	—	Call	47759T100
FTNT	FORTINET INC	3,068	$251K	0.0%	$69.46	+15.1%	COM	34959E109
COR	CENCORA INC	798	$251K	0.0%	$218.49	+61.6%	COM	03073E105
CVNA	CARVANA CO	3,960	$249K	0.0%	$400.92	+1.9%	CL A	146869102
AEM	AGNICO EAGLE MINES LTD	1,219	$247K	0.0%	$206.02	0.0%	COM	008474108
KVUE	KENVUE INC	14,336	$247K	0.0%	$19.41	-9.0%	COM	49177J102
FNDE	SCHWAB STRATEGIC TR	6,448	$247K	0.0%	$38.26	—	FUNDAMENTAL EMER	808524730
SPG	SIMON PPTY GROUP INC NEW	1,317	$246K	0.0%	$111.53	+65.0%	COM	828806109
BF/B	BROWN FORMAN CORP	9,239	$244K	0.0%	$27.97	0.0%	CL B	115637209
DG	DOLLAR GEN CORP	2,056	$244K	0.0%	$104.84	+40.9%	COM	256677105
AEE	AMEREN CORP	2,203	$242K	0.0%	$75.55	+38.5%	COM	023608102
EOG	EOG RES INC	1,664	$241K	0.0%	$111.86	+0.2%	COM	26875P101
HPQ	HP INC	12,479	$240K	0.0%	$25.37	-22.1%	COM	40434L105
JPST	J P MORGAN EXCHANGE TRADED F	4,695	$238K	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
SCZ	ISHARES TR	3,027	$237K	0.0%	$78.43	—	EAFE SML CP ETF	464288273
GL	GLOBE LIFE INC	1,700	$237K	0.0%	$141.76	0.0%	COM	37959E102
LNT	ALLIANT ENERGY CORP	3,288	$236K	0.0%	$67.60	0.0%	COM	018802108
USO	UNITED STS OIL FD LP	1,846	$235K	0.0%	$127.25	—	UNITS	91232N207
FDX	FEDEX CORP	657	$234K	0.0%	$223.98	+51.3%	COM	31428X106
KKR	KKR & CO INC	2,526	$234K	0.0%	$124.14	-7.6%	COM	48251W104
IJJ	ISHARES TR	1,747	$232K	0.0%	$115.16	—	S&P MC 400VL ETF	464287705
HWM	HOWMET AEROSPACE INC	997	$230K	0.0%	$226.53	0.0%	COM	443201108
XLRE	SELECT SECTOR SPDR TR	5,595	$228K	0.0%	$41.45	—	STATE STREET REA	81369Y860
EFAV	ISHARES TR	2,499	$228K	0.0%	$91.37	—	MSCI EAFE MIN VL	46429B689
PCAR	PACCAR INC	1,965	$227K	0.0%	$91.44	+34.5%	COM	693718108
RODM	LATTICE STRATEGIES TR	5,730	$226K	0.0%	$39.42	—	HARTFORD MLT ETF	518416102
GLOF	ISHARES TR	4,326	$225K	0.0%	$52.78	—	GLOBAL EQUITY	46434V316
HIMS	HIMS & HERS HEALTH INC	10,822	$225K	0.0%	$25.33	0.0%	COM CL A	433000106
XLG	INVESCO EXCHANGE TRADED FD T	4,084	$223K	0.0%	$54.56	—	S&P 500 TOP 50	46137V233
YUM	YUM BRANDS INC	1,412	$220K	0.0%	$145.12	+8.4%	COM	988498101
WELL	WELLTOWER INC	1,106	$219K	0.0%	$107.30	+74.2%	COM	95040Q104
KMI	KINDER MORGAN INC DEL	6,516	$219K	0.0%	$29.74	0.0%	COM	49456B101
SPMD	SPDR SERIES TRUST	3,686	$218K	0.0%	$57.19	—	STATE STREET SPD	78464A847
ASB	ASSOCIATED BANC-CORP	8,438	$218K	0.0%	$16.69	+64.1%	COM	045487105
AMLP	ALPS ETF TR	4,118	$217K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
IUSV	ISHARES TR	2,113	$216K	0.0%	$100.06	—	CORE S&P US VLU	464287663
IBB	ISHARES TR	1,278	$216K	0.0%	$168.79	—	ISHARES BIOTECH	464287556
ALB	ALBEMARLE CORP	1,201	$216K	0.0%	$171.25	0.0%	COM	012653101
TFC	TRUIST FINL CORP	4,676	$215K	0.0%	$36.18	+41.4%	COM	89832Q109
PRF	INVESCO EXCHANGE TRADED FD T	4,501	$214K	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
PID	INVESCO EXCHANGE TRADED FD T	9,609	$214K	0.0%	$21.27	—	INTL DIVI ACHI	46137V548
VOD	VODAFONE GROUP PLC	14,217	$214K	0.0%	$9.22	—	SPONSORED ADR	92857W308
F	FORD MTR CO	18,455	$213K	0.0%	$10.45	+31.5%	COM	345370860
GSLC	GOLDMAN SACHS ETF TR	1,701	$213K	0.0%	$132.45	—	ACTIVEBETA US LG	381430503
SCHI	SCHWAB STRATEGIC TR	9,316	$211K	0.0%	$22.68	—	5 10YR CORP BD	808524698
AVY	AVERY DENNISON CORP	1,220	$211K	0.0%	$189.11	0.0%	COM	053611109
VOOG	VANGUARD ADMIRAL FDS INC	3,089	$210K	0.0%	$128.33	—	500 GRTH IDX F	921932505
AIG	AMERICAN INTL GROUP INC	2,788	$210K	0.0%	$61.71	+23.7%	COM NEW	026874784
WPM	WHEATON PRECIOUS METALS CORP	1,588	$208K	0.0%	$101.19	+38.2%	COM	962879102
REMX	VANECK ETF TRUST	2,356	$207K	0.0%	$88.00	—	RARE EARTH AND S	92189H805
URA	GLOBAL X FDS	4,262	$206K	0.0%	$48.44	—	GLOBAL X URANIUM	37954Y871
DCI	DONALDSON INC	2,426	$206K	0.0%	$101.93	0.0%	COM	257651109
RIO	RIO TINTO PLC	2,204	$206K	0.0%	$93.31	—	SPONSORED ADR	767204100
AFL	AFLAC INC	1,840	$202K	0.0%	$83.57	+33.1%	COM	001055102
GPI	GROUP 1 AUTOMOTIVE INC	609	$201K	0.0%	$272.58	+34.9%	COM	398905109
GNR	SPDR INDEX SHS FDS	2,684	$200K	0.0%	$74.67	—	STATE STREET SPD	78463X541
IJK	ISHARES TR	1,989	$200K	0.0%	$100.67	—	S&P MC 400GR ETF	464287606
OBDC	BLUE OWL CAPITAL CORPORATION	17,916	$198K	0.0%	$11.32	+6.3%	COM	69121K104
NOW	SERVICENOW INC	1,878	$196K	0.0%	$130.52	-7.2%	COM	81762P102
LBTYK	LIBERTY GLOBAL LTD	15,656	$184K	0.0%	$11.20	-0.4%	COM CL C	G61188127
ENB	ENBRIDGE INC	3,354	$182K	0.0%	$48.57	0.0%	COM	29250N105
—	GABELLI EQUITY TR INC	32,107	$180K	0.0%	$5.55	—	COM	362397101
—	FS SPECIALTY LENDING FD	13,728	$172K	0.0%	$14.14	—	COM SH BEN INT	644323107
APP	APPLOVIN CORP	420	$167K	0.0%	$480.73	+5.5%	COM CL A	03831W108
GAIN	GLADSTONE INVT CORP	10,262	$146K	0.0%	$13.56	+1.9%	COM	376546107
—	NEUBERGER ENGY INFRSTR & INC	13,581	$143K	0.0%	$8.72	—	COM	64129H104
CLSK	CLEANSPARK INC	15,888	$135K	0.0%	$11.28	+0.4%	COM NEW	18452B209
RIVN	RIVIAN AUTOMOTIVE INC	8,764	$132K	0.0%	$13.73	+18.9%	COM CL A	76954A103
TSLA	TESLA INC	300	$112K	0.0%	$277.03	+53.8%	Call	88160R101
PCYO	PURE CYCLE CORP	11,000	$111K	0.0%	$10.44	+7.4%	COM NEW	746228303
DNUT	KRISPY KREME INC	32,259	$109K	0.0%	$3.45	-0.1%	COM	50101L106
JOBY	JOBY AVIATION INC	12,926	$107K	0.0%	$8.83	+40.2%	COMMON STOCK	G65163100
NVTS	NAVITAS SEMICONDUCTOR CORP	11,740	$103K	0.0%	$9.24	0.0%	COM	63942X106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300	$101K	0.0%	$293.32	—	Call	874039100
WRAP	WRAP TECHNOLOGIES INC	62,344	$96,010	0.0%	$4.34	-48.8%	COM	98212N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$95,840	0.0%	$352.74	+39.9%	Call	084670702
HPP	HUDSON PACIFIC PROPERTIES IN	14,741	$87,120	0.0%	$10.83	—	COM	444097406
GGRP	GLIMPSE GROUP INC	148,121	$76,431	0.0%	$1.27	-29.2%	COM	37892C106
LUMN	LUMEN TECHNOLOGIES INC	10,536	$73,225	0.0%	$4.77	+69.2%	COM	550241103
SPY	STATE STR SPDR S&P 500 ETF T	100	$65,034	0.0%	$377.95	—	Put	78462F103
RGP	RESOURCES CONNECTION INC	15,110	$56,360	0.0%	$5.14	-15.3%	COM	76122Q105
ENB	ENBRIDGE INC	1,000	$54,140	0.0%	$48.57	0.0%	Call	29250N105
LAC	LITHIUM AMERS CORP NEW	13,494	$53,303	0.0%	$5.77	-9.1%	COM SHS	53681J103
PNNT	PENNANTPARK INVT CORP	11,814	$53,049	0.0%	$5.58	0.0%	COM	708062104
LAR	LITHIUM ARGENTINA AG	12,600	$49,773	0.0%	$7.37	0.0%	COM SHS	H5012F103
IWM	ISHARES TR	200	$49,600	0.0%	$243.62	—	Call	464287655
ORBS	EIGHTCO HOLDINGS INC	52,583	$49,019	0.0%	$1.45	0.0%	COM	22890A302
AUR	AURORA INNOVATION INC	11,442	$47,145	0.0%	$4.48	0.0%	CLASS A COM	051774107
HGBL	HERITAGE GLOBAL INC	34,139	$46,429	0.0%	$1.39	-3.2%	COM	42727E103
RIVN	RIVIAN AUTOMOTIVE INC	3,000	$45,150	0.0%	$13.73	+18.9%	Call	76954A103
ABEV	AMBEV SA	13,760	$40,179	0.0%	$2.24	—	SPONSORED ADR	02319V103
APP	APPLOVIN CORP	100	$39,800	0.0%	$480.73	+5.5%	Call	03831W108
ABAT	AMERICAN BATTERY TECHNOLOGY	12,591	$35,129	0.0%	$2.79	+53.3%	COM NEW	02451V309
PEP	PEPSICO INC	200	$31,058	0.0%	$146.00	+6.0%	Put	713448108
GOOGL	ALPHABET INC	100	$28,756	0.0%	$147.13	+119.7%	Call	02079K305
BABA	ALIBABA GROUP HLDG LTD	200	$25,092	0.0%	$150.22	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	200	$25,092	0.0%	$150.22	—	Call	01609W102
XLF	SELECT SECTOR SPDR TR	500	$24,685	0.0%	$53.97	—	Put	81369Y605
NOW	SERVICENOW INC	200	$20,910	0.0%	$130.52	-7.2%	Call	81762P102
BA	BOEING CO	100	$19,903	0.0%	$221.46	+7.7%	Put	097023105
TXN	TEXAS INSTRS INC	100	$19,414	0.0%	$189.60	+8.8%	Put	882508104
CLOV	CLOVER HEALTH INVESTMENTS CO	10,640	$18,726	0.0%	$1.44	+60.1%	COM CL A	18914F103
SBUX	STARBUCKS CORP	200	$17,918	0.0%	$87.26	+7.3%	Put	855244109
SLV	ISHARES SILVER TR	200	$13,628	0.0%	$66.56	—	Call	46428Q109
BF/B	BROWN FORMAN CORP	200	$5,288	0.0%	$27.97	0.0%	Call	115637209
BMNR	BITMINE IMMERSION TECNOLOGIE	100	$1,978	0.0%	$25.42	0.0%	Call	09175A206
GAB-R	GABELLI EQUITY TR INC	79,680	$558	0.0%	$0.01	—	RIGHT 04/14/2026	362397226