Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	390,988	$72.92M	5.6%	$106.13	+75.4%	COM	67066G104
GOOGL	ALPHABET INC	207,797	$65.04M	5.0%	$129.35	+120.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	229,928	$62.51M	4.8%	$141.81	+89.2%	COM	037833100
AMZN	AMAZON COM INC	221,108	$51.04M	3.9%	$134.98	+69.5%	COM	023135106
MSFT	MICROSOFT CORP	105,120	$50.84M	3.9%	$168.59	+196.9%	COM	594918104
XLK	SELECT SECTOR SPDR TR	272,450	$39.22M	3.0%	$153.24	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	49,155	$32.45M	2.5%	$230.39	+189.6%	CL A	30303M102
AVGO	BROADCOM INC	76,603	$26.51M	2.0%	$211.70	+68.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	74,950	$24.15M	1.9%	$120.19	+157.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	41,484	$23.68M	1.8%	$311.93	+79.2%	CL A	57636Q104
MRK	MERCK & CO INC	217,195	$22.86M	1.8%	$85.50	+9.1%	COM	58933Y105
USFR	WISDOMTREE TR	424,621	$21.37M	1.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
PH	PARKER-HANNIFIN CORP	23,276	$20.46M	1.6%	$400.39	+104.2%	COM	701094104
VMBS	VANGUARD SCOTTSDALE FDS	415,274	$19.55M	1.5%	$49.07	—	MTG-BKD SECS ETF	92206C771
SCHW	SCHWAB CHARLES CORP	188,923	$18.88M	1.5%	$45.73	+107.1%	COM	808513105
BAC	BANK AMERICA CORP	333,612	$18.35M	1.4%	$28.10	+87.4%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	31,641	$18.33M	1.4%	$436.17	+29.6%	COM	883556102
ASML	ASML HOLDING N V	17,101	$18.3M	1.4%	$811.53	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	117,572	$18.01M	1.4%	$156.92	+9.3%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	97,138	$17.89M	1.4%	$135.10	+49.3%	COM	697435105
SOXX	ISHARES TR	58,811	$17.71M	1.4%	$243.32	—	ISHARES SEMICDTR	464287523
LMT	LOCKHEED MARTIN CORP	34,736	$16.8M	1.3%	$418.38	+13.8%	COM	539830109
EW	EDWARDS LIFESCIENCES CORP	191,745	$16.35M	1.3%	$81.63	+0.5%	COM	28176E108
C	CITIGROUP INC	128,838	$15.03M	1.2%	$74.53	+39.0%	COM NEW	172967424
ECL	ECOLAB INC	56,189	$14.75M	1.1%	$179.60	+47.9%	COM	278865100
WM	WASTE MGMT INC DEL	66,666	$14.65M	1.1%	$93.34	+127.7%	COM	94106L109
SPYM	SPDR SERIES TRUST	182,438	$14.64M	1.1%	$51.89	—	STATE STREET SPD	78464A854
ADBE	ADOBE INC	40,364	$14.13M	1.1%	$393.11	-13.5%	COM	00724F101
KMI	KINDER MORGAN INC DEL	509,029	$13.99M	1.1%	$15.95	+68.7%	COM	49456B101
SPSM	SPDR SERIES TRUST	297,330	$13.93M	1.1%	$43.03	—	STATE STREET SPD	78468R853
ETR	ENTERGY CORP NEW	142,674	$13.19M	1.0%	$59.45	+59.0%	COM	29364G103
ETN	EATON CORP PLC	40,551	$12.92M	1.0%	$308.96	+14.7%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	109,335	$12.82M	1.0%	$114.95	+5.8%	COM NEW	26441C204
MCK	MCKESSON CORP	15,349	$12.59M	1.0%	$181.60	+349.1%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	58,432	$12.09M	0.9%	$150.82	+30.6%	COM	478160104
MNST	MONSTER BEVERAGE CORP NEW	155,302	$11.91M	0.9%	$52.34	+36.9%	COM	61174X109
PM	PHILIP MORRIS INTL INC	70,553	$11.32M	0.9%	$90.13	+70.4%	COM	718172109
AIG	AMERICAN INTL GROUP INC	129,932	$11.12M	0.9%	$50.81	+56.8%	COM NEW	026874784
AMGN	AMGEN INC	32,336	$10.58M	0.8%	$183.37	+72.3%	COM	031162100
HD	HOME DEPOT INC	30,594	$10.53M	0.8%	$209.38	+74.1%	COM	437076102
XLF	SELECT SECTOR SPDR TR	180,291	$9.875M	0.8%	$37.04	—	STATE STREET FIN	81369Y605
XLP	SELECT SECTOR SPDR TR	125,358	$9.738M	0.8%	$72.71	—	STATE STREET CON	81369Y308
CL	COLGATE PALMOLIVE CO	118,682	$9.378M	0.7%	$81.45	-3.9%	COM	194162103
SBUX	STARBUCKS CORP	101,299	$8.53M	0.7%	$86.55	-2.9%	COM	855244109
CVX	CHEVRON CORP NEW	55,861	$8.514M	0.7%	$100.12	+51.2%	COM	166764100
GLD	SPDR GOLD TR	19,882	$7.879M	0.6%	$171.93	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	137,004	$7.723M	0.6%	$51.19	+12.1%	COM	756109104
DIS	DISNEY WALT CO	66,232	$7.535M	0.6%	$107.76	+1.6%	COM	254687106
IWN	ISHARES TR	38,615	$6.998M	0.5%	$135.74	—	RUS 2000 VAL ETF	464287630
DHR	DANAHER CORPORATION	30,543	$6.992M	0.5%	$201.66	+8.9%	COM	235851102
XOM	EXXON MOBIL CORP	55,480	$6.676M	0.5%	$91.89	+25.7%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	146,277	$6.634M	0.5%	$53.26	—	STATE STREET MAT	81369Y100
TSLA	TESLA INC	13,357	$6.007M	0.5%	$250.54	+76.9%	COM	88160R101
OZ	BELPOINTE PREP LLC	89,354	$5.811M	0.4%	$97.06	-35.1%	UNIT RP LTD LB A	080694102
EFV	ISHARES TR	78,063	$5.574M	0.4%	$55.00	—	EAFE VALUE ETF	464288877
VTR	VENTAS INC	71,460	$5.53M	0.4%	$49.65	+51.0%	COM	92276F100
TMUS	T-MOBILE US INC	26,279	$5.336M	0.4%	$113.67	+85.9%	COM	872590104
LNG	CHENIERE ENERGY INC	26,396	$5.131M	0.4%	$206.71	+1.6%	COM NEW	16411R208
LNT	ALLIANT ENERGY CORP	78,449	$5.1M	0.4%	$51.15	+30.7%	COM	018802108
DE	DEERE & CO	10,718	$4.99M	0.4%	$467.45	+0.1%	COM	244199105
V	VISA INC	13,899	$4.875M	0.4%	$233.68	+45.7%	COM CL A	92826C839
LLY	ELI LILLY & CO	4,533	$4.872M	0.4%	$434.43	+120.0%	COM	532457108
JKHY	HENRY JACK & ASSOC INC	26,201	$4.781M	0.4%	$171.59	-3.1%	COM	426281101
LPLA	LPL FINL HLDGS INC	13,203	$4.716M	0.4%	$285.93	+23.7%	COM	50212V100
RTX	RTX CORPORATION	19,659	$3.605M	0.3%	$86.83	+99.6%	COM	75513E101
WFC	WELLS FARGO CO NEW	38,381	$3.577M	0.3%	$40.95	+111.6%	COM	949746101
MCD	MCDONALDS CORP	11,408	$3.487M	0.3%	$232.45	+31.3%	COM	580135101
PYPL	PAYPAL HLDGS INC	58,168	$3.396M	0.3%	$75.46	-14.1%	COM	70450Y103
PEP	PEPSICO INC	23,483	$3.37M	0.3%	$123.77	+17.9%	COM	713448108
GOOG	ALPHABET INC	10,725	$3.365M	0.3%	$109.76	+160.9%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	27,347	$3.357M	0.3%	$61.81	+95.6%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,485	$3.26M	0.3%	$253.71	+96.1%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	24,348	$3.233M	0.2%	$111.51	0.0%	COM	256677105
RSPD	INVESCO EXCHANGE TRADED FD T	55,154	$3.145M	0.2%	$57.03	—	S&P500 EQL DIS	46137V381
SPMD	SPDR SERIES TRUST	53,813	$3.116M	0.2%	$44.55	—	STATE STREET SPD	78464A847
XLV	SELECT SECTOR SPDR TR	18,623	$2.883M	0.2%	$130.47	—	STATE STREET HEA	81369Y209
AMD	ADVANCED MICRO DEVICES INC	13,241	$2.836M	0.2%	$128.60	+74.6%	COM	007903107
LEN	LENNAR CORP	27,421	$2.819M	0.2%	$122.65	-1.6%	CL A	526057104
XMHQ	INVESCO EXCHANGE TRADED FD T	27,148	$2.78M	0.2%	$102.54	—	S&P MDCP QUALITY	46137V472
MBSF	VALUED ADVISERS TR	103,262	$2.648M	0.2%	$25.64	—	REGAN FLTG RATE	92046L338
MU	MICRON TECHNOLOGY INC	9,145	$2.61M	0.2%	$96.14	+138.6%	COM	595112103
J	JACOBS SOLUTIONS INC	19,328	$2.56M	0.2%	$109.63	+33.6%	COM	46982L108
RJF	RAYMOND JAMES FINL INC	15,927	$2.558M	0.2%	$160.93	0.0%	COM	754730109
ITW	ILLINOIS TOOL WKS INC	10,315	$2.541M	0.2%	$208.76	+18.6%	COM	452308109
XLY	SELECT SECTOR SPDR TR	21,260	$2.539M	0.2%	$131.12	—	STATE STREET CON	81369Y407
HON	HONEYWELL INTL INC	13,007	$2.537M	0.2%	$173.73	+12.3%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	62,225	$2.534M	0.2%	$36.28	+11.6%	COM	92343V104
PG	PROCTER AND GAMBLE CO	17,597	$2.522M	0.2%	$105.05	+40.1%	COM	742718109
QQQ	INVESCO QQQ TR	4,088	$2.511M	0.2%	$271.20	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	26,675	$2.501M	0.2%	$104.07	+3.6%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	20,636	$2.471M	0.2%	$53.93	+112.9%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	2,818	$2.43M	0.2%	$608.26	+48.9%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	53,688	$2.384M	0.2%	$39.73	—	PORTFOLIO DEVLPD	78463X889
XLI	SELECT SECTOR SPDR TR	15,174	$2.354M	0.2%	$119.24	—	STATE STREET IND	81369Y704
FTNT	FORTINET INC	29,488	$2.342M	0.2%	$58.31	+42.2%	COM	34959E109
RMD	RESMED INC	9,642	$2.322M	0.2%	$238.06	+7.3%	COM	761152107
ABBV	ABBVIE INC	9,851	$2.251M	0.2%	$100.11	+127.3%	COM	00287Y109
SHY	ISHARES TR	27,174	$2.251M	0.2%	$83.49	—	1 3 YR TREAS BD	464287457
XLC	SELECT SECTOR SPDR TR	18,775	$2.21M	0.2%	$66.79	—	STATE STREET COM	81369Y852
AGG	ISHARES TR	21,221	$2.12M	0.2%	$106.61	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	7,817	$2.009M	0.2%	$134.72	+77.8%	COM	038222105
NUE	NUCOR CORP	11,908	$1.942M	0.1%	$124.49	+20.3%	COM	670346105
SPY	SPDR S&P 500 ETF TR	2,812	$1.918M	0.1%	$320.91	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	16,541	$1.856M	0.1%	$68.13	+71.1%	COM	704326107
FE	FIRSTENERGY CORP	40,175	$1.799M	0.1%	$33.16	+37.9%	COM	337932107
TROW	PRICE T ROWE GROUP INC	17,485	$1.79M	0.1%	$105.95	-3.6%	COM	74144T108
XLE	SELECT SECTOR SPDR TR	39,959	$1.787M	0.1%	$54.87	—	STATE STREET ENE	81369Y506
SYY	SYSCO CORP	23,864	$1.759M	0.1%	$71.17	+6.1%	COM	871829107
SPGI	S&P GLOBAL INC	3,322	$1.736M	0.1%	$383.19	+29.0%	COM	78409V104
KKR	KKR & CO INC	13,569	$1.73M	0.1%	$77.26	+60.9%	COM	48251W104
QCOM	QUALCOMM INC	10,059	$1.721M	0.1%	$118.58	+44.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	6,413	$1.721M	0.1%	$283.05	-10.2%	SHS CLASS A	G1151C101
VST	VISTRA CORP	10,511	$1.696M	0.1%	$88.10	+106.5%	COM	92840M102
LOW	LOWES COS INC	6,972	$1.681M	0.1%	$205.76	+16.6%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	9,201	$1.635M	0.1%	$117.28	+54.4%	CL A	69608A108
ROST	ROSS STORES INC	9,043	$1.629M	0.1%	$137.65	+21.0%	COM	778296103
NEE	NEXTERA ENERGY INC	20,262	$1.627M	0.1%	$73.50	+12.2%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	5,093	$1.592M	0.1%	$131.69	+147.8%	COM	127387108
CHRW	C H ROBINSON WORLDWIDE INC	9,866	$1.586M	0.1%	$87.10	+69.1%	COM NEW	12541W209
KO	COCA COLA CO	21,470	$1.501M	0.1%	$45.41	+52.8%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	2,642	$1.496M	0.1%	$407.28	+30.7%	COM NEW	46120E602
NKE	NIKE INC	23,139	$1.474M	0.1%	$90.78	-28.5%	CL B	654106103
ORCL	ORACLE CORP	7,536	$1.469M	0.1%	$81.30	+192.8%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	14,743	$1.462M	0.1%	$107.36	-13.6%	CL B	911312106
IEF	ISHARES TR	14,712	$1.415M	0.1%	$101.47	—	7-10 YR TRSY BD	464287440
WMT	WALMART INC	12,541	$1.397M	0.1%	$59.88	+79.0%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	3,010	$1.365M	0.1%	$436.97	-1.4%	COM	92532F100
INTU	INTUIT	2,036	$1.349M	0.1%	$488.26	+35.3%	COM	461202103
CAT	CATERPILLAR INC	2,334	$1.337M	0.1%	$202.86	+173.8%	COM	149123101
AXP	AMERICAN EXPRESS CO	3,612	$1.336M	0.1%	$164.32	+117.2%	COM	025816109
IGV	ISHARES TR	12,470	$1.318M	0.1%	$105.69	—	EXPANDED TECH	464287515
ADSK	AUTODESK INC	4,422	$1.309M	0.1%	$290.74	+4.1%	COM	052769106
CSCO	CISCO SYS INC	16,898	$1.302M	0.1%	$39.01	+89.2%	COM	17275R102
MBS	ANGEL OAK FUNDS TRUST	144,622	$1.265M	0.1%	$8.60	—	MORTGAGE BACKED	03463K737
ZTS	ZOETIS INC	9,707	$1.221M	0.1%	$142.09	-8.3%	CL A	98978V103
WMB	WILLIAMS COS INC	20,048	$1.205M	0.1%	$23.59	+154.6%	COM	969457100
MPWR	MONOLITHIC PWR SYS INC	1,329	$1.205M	0.1%	$632.07	+52.0%	COM	609839105
SPEM	SPDR INDEX SHS FDS	24,591	$1.151M	0.1%	$41.02	—	PORTFOLIO EMG MK	78463X509
TXN	TEXAS INSTRS INC	6,599	$1.145M	0.1%	$168.97	+1.0%	COM	882508104
CTAS	CINTAS CORP	5,948	$1.119M	0.1%	$172.10	+9.3%	COM	172908105
SMDV	PROSHARES TR	16,908	$1.117M	0.1%	$39.68	—	RUSS 2000 DIVD	74347B698
DDOG	DATADOG INC	8,098	$1.101M	0.1%	$118.76	+33.1%	CL A COM	23804L103
VMC	VULCAN MATLS CO	3,798	$1.083M	0.1%	$256.92	+14.1%	COM	929160109
APD	AIR PRODS & CHEMS INC	4,383	$1.083M	0.1%	$251.90	-0.1%	COM	009158106
GD	GENERAL DYNAMICS CORP	3,072	$1.034M	0.1%	$172.74	+97.3%	COM	369550108
MELI	MERCADOLIBRE INC	474	$955K	0.1%	$1963.35	+7.0%	COM	58733R102
CRWD	CROWDSTRIKE HLDGS INC	2,033	$953K	0.1%	$509.22	0.0%	CL A	22788C105
DASH	DOORDASH INC	4,174	$945K	0.1%	$129.52	+81.1%	CL A	25809K105
HLT	HILTON WORLDWIDE HLDGS INC	3,277	$941K	0.1%	$270.11	+0.8%	COM	43300A203
USFD	US FOODS HLDG CORP	12,478	$940K	0.1%	$41.62	+80.4%	COM	912008109
ROL	ROLLINS INC	15,394	$924K	0.1%	$56.61	+3.6%	COM	775711104
ORLY	OREILLY AUTOMOTIVE INC	10,042	$916K	0.1%	$89.81	+8.8%	COM	67103H107
GWW	WW GRAINGER INC	906	$914K	0.1%	$1000.29	-3.1%	COM	384802104
PNR	PENTAIR PLC	8,773	$914K	0.1%	$49.20	+116.9%	SHS	G7S00T104
TLT	ISHARES TR	10,272	$895K	0.1%	$107.91	—	20 YR TR BD ETF	464287432
NU	NU HLDGS LTD	53,379	$894K	0.1%	$12.04	+33.5%	ORD SHS CL A	G6683N103
ITB	ISHARES TR	9,159	$882K	0.1%	$96.30	—	US HOME CONS ETF	464288752
ES	EVERSOURCE ENERGY	12,958	$872K	0.1%	$57.24	+21.5%	COM	30040W108
CB	CHUBB LIMITED	2,772	$865K	0.1%	$187.62	+55.9%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	20,175	$861K	0.1%	$51.96	—	STATE STREET UTI	81369Y886
EMR	EMERSON ELEC CO	6,426	$853K	0.1%	$86.50	+53.0%	COM	291011104
WDAY	WORKDAY INC	3,938	$846K	0.1%	$227.21	0.0%	CL A	98138H101
ANET	ARISTA NETWORKS INC	6,311	$827K	0.1%	$128.87	+6.8%	COM SHS	040413205
MMM	3M CO	5,094	$816K	0.1%	$95.55	+70.8%	COM	88579Y101
MET	METLIFE INC	10,275	$811K	0.1%	$41.29	+91.1%	COM	59156R108
SNPS	SYNOPSYS INC	1,694	$796K	0.1%	$521.71	-14.9%	COM	871607107
RDDT	REDDIT INC	3,433	$789K	0.1%	$113.37	+85.5%	CL A	75734B100
CVS	CVS HEALTH CORP	9,891	$785K	0.1%	$74.50	+5.6%	COM	126650100
SNOW	SNOWFLAKE INC	3,544	$777K	0.1%	$181.69	+34.3%	COM SHS	833445109
IBM	INTERNATIONAL BUSINESS MACHS	2,589	$767K	0.1%	$150.85	+98.1%	COM	459200101
VV	VANGUARD INDEX FDS	2,355	$741K	0.1%	$167.28	—	LARGE CAP ETF	922908637
MDT	MEDTRONIC PLC	7,680	$738K	0.1%	$86.42	+12.4%	SHS	G5960L103
NDSN	NORDSON CORP	3,009	$723K	0.1%	$224.99	+4.1%	COM	655663102
IWB	ISHARES TR	1,919	$717K	0.1%	$136.45	—	RUS 1000 ETF	464287622
TRGP	TARGA RES CORP	3,758	$693K	0.1%	$168.08	0.0%	COM	87612G101
IAU	ISHARES GOLD TR	8,497	$690K	0.1%	$39.64	—	ISHARES NEW	464285204
ED	CONSOLIDATED EDISON INC	6,903	$686K	0.1%	$72.65	+36.0%	COM	209115104
STIP	ISHARES TR	6,475	$663K	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
AOS	SMITH A O CORP	9,587	$641K	0.0%	$64.08	+5.3%	COM	831865209
FCX	FREEPORT-MCMORAN INC	12,400	$630K	0.0%	$27.47	+57.7%	CL B	35671D857
EPD	ENTERPRISE PRODS PARTNERS L	19,251	$617K	0.0%	$22.96	—	COM	293792107
PFE	PFIZER INC	24,600	$613K	0.0%	$28.75	-12.9%	COM	717081103
BDX	BECTON DICKINSON & CO	3,145	$610K	0.0%	$225.60	-16.0%	COM	075887109
MSTR	STRATEGY INC	4,005	$609K	0.0%	$364.13	-36.8%	CL A NEW	594972408
EOG	EOG RES INC	5,742	$603K	0.0%	$112.30	-4.5%	COM	26875P101
BF/B	BROWN FORMAN CORP	23,041	$600K	0.0%	$32.40	-13.7%	CL B	115637209
VOO	VANGUARD INDEX FDS	949	$595K	0.0%	$551.18	—	S&P 500 ETF SHS	922908363
PWR	QUANTA SVCS INC	1,381	$583K	0.0%	$439.27	0.0%	COM	74762E102
SBAC	SBA COMMUNICATIONS CORP NEW	2,973	$575K	0.0%	$236.84	-18.6%	CL A	78410G104
FNF	FIDELITY NATIONAL FINANCIAL	10,453	$571K	0.0%	$38.82	+41.1%	COM SHS	31620R303
OEF	ISHARES TR	1,643	$564K	0.0%	$90.06	—	S&P 100 ETF	464287101
GPC	GENUINE PARTS CO	4,492	$552K	0.0%	$128.94	-0.2%	COM	372460105
BAB	INVESCO EXCH TRADED FD TR II	20,205	$550K	0.0%	$31.00	—	TAXABLE MUN BD	46138G805
LIN	LINDE PLC	1,263	$539K	0.0%	$451.28	-5.3%	SHS	G54950103
VEEV	VEEVA SYS INC	2,187	$488K	0.0%	$265.35	0.0%	CL A COM	922475108
PPG	PPG INDS INC	4,656	$477K	0.0%	$106.45	-5.9%	COM	693506107
D	DOMINION ENERGY INC	8,139	$477K	0.0%	$48.32	+23.7%	COM	25746U109
CEG	CONSTELLATION ENERGY CORP	1,319	$466K	0.0%	$264.76	+37.2%	COM	21037T109
T	AT&T INC	17,873	$444K	0.0%	$20.38	+24.1%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	16,759	$440K	0.0%	$42.86	—	US BRD MKT ETF	808524102
CCI	CROWN CASTLE INC	4,931	$438K	0.0%	$94.63	-3.7%	COM	22822V101
WTW	WILLIS TOWERS WATSON PLC LTD	1,320	$434K	0.0%	$216.90	+50.5%	SHS	G96629103
BND	VANGUARD BD INDEX FDS	5,468	$405K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
ARKQ	ARK ETF TR	3,471	$398K	0.0%	$53.13	—	AUTNMUS TECHNLGY	00214Q203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,713	$391K	0.0%	$80.16	-6.9%	CL A	192446102
BIL	SPDR SERIES TRUST	4,250	$388K	0.0%	$91.73	—	STATE STREET SPD	78468R663
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,272	$387K	0.0%	$175.99	—	SPONSORED ADS	874039100
XLRE	SELECT SECTOR SPDR TR	9,368	$378K	0.0%	$36.79	—	STATE STREET REA	81369Y860
CMCSA	COMCAST CORP NEW	12,079	$361K	0.0%	$35.46	-19.5%	CL A	20030N101
SUSL	ISHARES TR	2,930	$355K	0.0%	$85.19	—	ESG MSCI LEADR	46435U218
TDG	TRANSDIGM GROUP INC	264	$351K	0.0%	$676.05	+93.9%	COM	893641100
MDLZ	MONDELEZ INTL INC	6,410	$345K	0.0%	$63.88	-10.7%	CL A	609207105
TIP	ISHARES TR	3,120	$343K	0.0%	$111.07	—	TIPS BD ETF	464287176
ESGD	ISHARES TR	3,566	$339K	0.0%	$77.51	—	ESG AW MSCI EAFE	46435G516
TJX	TJX COS INC NEW	2,184	$336K	0.0%	$87.78	+68.3%	COM	872540109
AGZ	ISHARES TR	3,037	$335K	0.0%	$107.54	—	AGENCY BOND ETF	464288166
COP	CONOCOPHILLIPS	3,568	$334K	0.0%	$102.31	-12.0%	COM	20825C104
IVW	ISHARES TR	2,672	$329K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
HIG	HARTFORD INSURANCE GROUP INC	2,386	$329K	0.0%	$69.77	+88.6%	COM	416515104
IPAY	AMPLIFY ETF TR	6,308	$328K	0.0%	$52.04	—	AMPLIFY DGTL PAY	032108656
EFA	ISHARES TR	3,401	$327K	0.0%	$72.71	—	MSCI EAFE ETF	464287465
ALM	ALMONTY INDS INC	36,483	$321K	0.0%	$4.80	+53.3%	COM NEW	020398707
—	AMCOR PLC	38,453	$321K	0.0%	$9.62	-14.2%	ORD	G0250X107
COF	CAPITAL ONE FINL CORP	1,277	$309K	0.0%	$109.24	+103.4%	COM	14040H105
GE	GE AEROSPACE	997	$307K	0.0%	$300.80	0.0%	COM NEW	369604301
SMH	VANECK ETF TRUST	843	$304K	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
ESML	ISHARES TR	6,531	$300K	0.0%	$40.31	—	ESG AWARE MSCI	46435U663
VGIT	VANGUARD SCOTTSDALE FDS	4,919	$295K	0.0%	$59.93	—	INTER TERM TREAS	92206C706
IBIT	ISHARES BITCOIN TRUST ETF	5,915	$294K	0.0%	$51.22	—	SHS BEN INT	46438F101
CI	THE CIGNA GROUP	1,048	$288K	0.0%	$207.60	+34.5%	COM	125523100
LQD	ISHARES TR	2,613	$288K	0.0%	$109.68	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	1,083	$287K	0.0%	$213.62	+16.2%	COM	79466L302
IEI	ISHARES TR	2,389	$285K	0.0%	$118.29	—	3 7 YR TREAS BD	464288661
AEP	AMERICAN ELEC PWR CO INC	2,449	$282K	0.0%	$77.20	+52.5%	COM	025537101
TRV	TRAVELERS COMPANIES INC	954	$277K	0.0%	$266.30	+5.4%	COM	89417E109
BA	BOEING CO	1,272	$276K	0.0%	$188.88	+8.9%	COM	097023105
FLOT	ISHARES TR	5,256	$267K	0.0%	$51.71	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	4,752	$260K	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	375	$257K	0.0%	$561.74	—	CORE S&P500 ETF	464287200
BP	BP PLC	7,051	$245K	0.0%	$29.35	—	SPONSORED ADR	055622104
JMBS	JANUS DETROIT STR TR	5,345	$244K	0.0%	$45.69	—	HENDERSON MTG	47103U852
SHOP	SHOPIFY INC	1,502	$242K	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
NEM	NEWMONT CORP	2,400	$240K	0.0%	$69.39	+30.0%	COM	651639106
GLXY	GALAXY DIGITAL INC.	10,495	$235K	0.0%	$20.30	+52.6%	CL A	36317J209
PPA	INVESCO EXCHANGE TRADED FD T	1,489	$233K	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
DEEF	DBX ETF TR	6,485	$233K	0.0%	$31.62	—	XTRACKERS FTSE	233051515
GEV	GE VERNOVA INC	348	$228K	0.0%	$609.04	0.0%	COM	36828A101
EEMA	ISHARES INC	2,418	$227K	0.0%	$94.02	—	MSCI EM ASIA ETF	464286426
QCLN	FIRST TR EXCHANGE-TRADED FD	5,079	$226K	0.0%	$41.96	—	NAS CLNEDG GREEN	33733E500
ROK	ROCKWELL AUTOMATION INC	580	$226K	0.0%	$282.18	+33.0%	COM	773903109
DVY	ISHARES TR	1,592	$225K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
EZU	ISHARES INC	3,472	$223K	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
CLX	CLOROX CO DEL	2,142	$216K	0.0%	$128.86	-16.0%	COM	189054109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,138	$215K	0.0%	$53.48	—	SHS REP COM UT	389637109
IYR	ISHARES TR	2,247	$211K	0.0%	$93.66	—	U.S. REAL ES ETF	464287739
HRL	HORMEL FOODS CORP	8,568	$203K	0.0%	$28.73	-18.9%	COM	440452100
HUMA	HUMACYTE INC	209,608	$201K	0.0%	$3.21	-55.9%	COM	44486Q103
FDX	FEDEX CORP	693	$200K	0.0%	$261.56	0.0%	COM	31428X106
APLE	APPLE HOSPITALITY REIT INC	12,219	$145K	0.0%	$14.63	—	COM NEW	03784Y200
—	WESTERN ASSET HIGH INCOM FD	16,836	$70,040	0.0%	$4.16	—	COM	95766J102
USEG	U S ENERGY CORP DEL	28,965	$26,752	0.0%	$1.08	0.0%	COM	911805307
REE	REE AUTOMOTIVE LTD	13,333	$9,793	0.0%	$4.20	-79.0%	SHS CL A NEW	M8287R202