Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	232,878	$7.622M	6.9%	—	—	WORLD EX US CORE	25434V880
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.284M	4.8%	—	—	CL A	084670108
AAPL	APPLE INC	16,992	$4.619M	4.2%	—	—	COM	037833100
IDEQ	LAZARD ACTIVE ETF TR	144,960	$4.4M	4.0%	—	—	INTL DYNAMIC EQT	52110K400
NVDA	NVIDIA CORPORATION	21,289	$3.97M	3.6%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	7,990	$3.864M	3.5%	—	—	COM	594918104
VXUS	VANGUARD STAR FDS	46,514	$3.509M	3.2%	—	—	VG TL INTL STK F	921909768
JCPB	J P MORGAN EXCHANGE TRADED F	66,022	$3.126M	2.8%	—	—	CORE PLUS BD ETF	46641Q670
XOM	EXXON MOBIL CORP	19,613	$2.36M	2.1%	—	—	COM	30231G102
VNQ	VANGUARD INDEX FDS	25,479	$2.255M	2.0%	—	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	20,008	$2.229M	2.0%	—	—	COM	931142103
EFA	ISHARES TR	23,200	$2.228M	2.0%	—	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	27,612	$2.202M	2.0%	—	—	SHRT TRM CORP BD	92206C409
VCRB	VANGUARD MALVERN FDS	27,592	$2.149M	1.9%	—	—	CORE BD ETF	922020748
AMZN	AMAZON COM INC	8,920	$2.059M	1.9%	—	—	COM	023135106
VTI	VANGUARD INDEX FDS	5,782	$1.939M	1.7%	—	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	5,240	$1.814M	1.6%	—	—	COM	11135F101
GOOG	ALPHABET INC	5,667	$1.778M	1.6%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,459	$1.709M	1.5%	—	—	CAP STK CL A	02079K305
ACIO	ETF SER SOLUTIONS	37,159	$1.624M	1.5%	—	—	APTUS COLLRD INV	26922A222
USRT	ISHARES TR	28,484	$1.622M	1.5%	—	—	CRE U S REIT ETF	464288521
CAT	CATERPILLAR INC	2,703	$1.548M	1.4%	—	—	COM	149123101
JPM	JPMORGAN CHASE & CO.	4,666	$1.503M	1.4%	—	—	COM	46625H100
TSLA	TESLA INC	2,895	$1.302M	1.2%	—	—	COM	88160R101
WINN	HARBOR ETF TRUST	37,148	$1.155M	1.0%	—	—	LONG TERM GROWER	41151J406
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,226	$1.119M	1.0%	—	—	CL B NEW	084670702
FLSP	FRANKLIN TEMPLETON ETF TR	41,214	$1.109M	1.0%	—	—	SYSTMTC STYL PRE	35473P546
IJR	ISHARES TR	9,228	$1.109M	1.0%	—	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	5,285	$1.094M	1.0%	—	—	COM	478160104
META	META PLATFORMS INC	1,521	$1.004M	0.9%	—	—	CL A	30303M102
VO	VANGUARD INDEX FDS	3,205	$930K	0.8%	—	—	MID CAP ETF	922908629
VGLT	VANGUARD SCOTTSDALE FDS	14,864	$829K	0.7%	—	—	LONG TERM TREAS	92206C847
VYM	VANGUARD WHITEHALL FDS	5,442	$781K	0.7%	—	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	1,277	$770K	0.7%	—	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	2,141	$751K	0.7%	—	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$741K	0.7%	—	—	COM	459200101
XLK	SELECT SECTOR SPDR TR	5,068	$730K	0.7%	—	—	STATE STREET TEC	81369Y803
KO	COCA COLA CO	10,128	$708K	0.6%	—	—	COM	191216100
QAI	NEW YORK LIFE INVESTMENTS ET	20,782	$696K	0.6%	—	—	NYLI HEDGE MULTI	45409B107
GS	GOLDMAN SACHS GROUP INC	788	$693K	0.6%	—	—	COM	38141G104
RTX	RTX CORPORATION	3,729	$684K	0.6%	—	—	COM	75513E101
BAC	BANK AMERICA CORP	12,237	$673K	0.6%	—	—	COM	060505104
SCHF	SCHWAB STRATEGIC TR	27,213	$654K	0.6%	—	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	1,222	$596K	0.5%	—	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	7,495	$577K	0.5%	—	—	COM	17275R102
DFUV	DIMENSIONAL ETF TRUST	12,367	$576K	0.5%	—	—	US MKTWIDE VALUE	25434V724
VB	VANGUARD INDEX FDS	2,209	$570K	0.5%	—	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	521	$560K	0.5%	—	—	COM	532457108
DGRO	ISHARES TR	7,925	$550K	0.5%	—	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	1,430	$529K	0.5%	—	—	COM	025816109
INTU	INTUIT	793	$525K	0.5%	—	—	COM	461202103
QCOM	QUALCOMM INC	2,898	$496K	0.4%	—	—	COM	747525103
MA	MASTERCARD INCORPORATED	831	$474K	0.4%	—	—	CL A	57636Q104
BLK	BLACKROCK INC	429	$459K	0.4%	—	—	COM	09290D101
DFUS	DIMENSIONAL ETF TRUST	5,936	$440K	0.4%	—	—	US EQUITY MARKET	25434V401
MS	MORGAN STANLEY	2,328	$413K	0.4%	—	—	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	2,551	$409K	0.4%	—	—	COM	718172109
DIS	DISNEY WALT CO	3,518	$400K	0.4%	—	—	COM	254687106
ABT	ABBOTT LABS	3,154	$395K	0.4%	—	—	COM	002824100
WFC	WELLS FARGO CO NEW	4,232	$394K	0.4%	—	—	COM	949746101
MCD	MCDONALDS CORP	1,282	$392K	0.4%	—	—	COM	580135101
NFLX	NETFLIX INC	4,095	$384K	0.3%	—	—	COM	64110L106
AMGN	AMGEN INC	1,162	$380K	0.3%	—	—	COM	031162100
CVX	CHEVRON CORP NEW	2,433	$371K	0.3%	—	—	COM	166764100
PEP	PEPSICO INC	2,287	$328K	0.3%	—	—	COM	713448108
MDT	MEDTRONIC PLC	3,320	$319K	0.3%	—	—	SHS	G5960L103
ABBV	ABBVIE INC	1,386	$317K	0.3%	—	—	COM	00287Y109
COST	COSTCO WHSL CORP NEW	344	$297K	0.3%	—	—	COM	22160K105
BKNG	BOOKING HOLDINGS INC	55	$295K	0.3%	—	—	COM	09857L108
GE	GE AEROSPACE	949	$292K	0.3%	—	—	COM NEW	369604301
C	CITIGROUP INC	2,438	$284K	0.3%	—	—	COM NEW	172967424
SPGI	S&P GLOBAL INC	542	$283K	0.3%	—	—	COM	78409V104
ORCL	ORACLE CORP	1,438	$280K	0.3%	—	—	COM	68389X105
HON	HONEYWELL INTL INC	1,383	$270K	0.2%	—	—	COM	438516106
BK	BANK NEW YORK MELLON CORP	2,320	$269K	0.2%	—	—	COM	064058100
HD	HOME DEPOT INC	777	$267K	0.2%	—	—	COM	437076102
ARB	ALTSHARES TRUST	9,029	$262K	0.2%	—	—	MERGER ARBITRAGE	02210T108
IWF	ISHARES TR	544	$257K	0.2%	—	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	444	$257K	0.2%	—	—	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	1,428	$254K	0.2%	—	—	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	2,474	$247K	0.2%	—	—	COM	808513105
TXN	TEXAS INSTRS INC	1,281	$222K	0.2%	—	—	COM	882508104
LOW	LOWES COS INC	864	$208K	0.2%	—	—	COM	548661107
NOW	SERVICENOW INC	1,360	$208K	0.2%	—	—	COM	81762P102
BA	BOEING CO	955	$207K	0.2%	—	—	COM	097023105
KMI	KINDER MORGAN INC DEL	6,811	$187K	0.2%	—	—	COM	49456B101
UNP	UNION PAC CORP	795	$184K	0.2%	—	—	COM	907818108
CRM	SALESFORCE INC	684	$181K	0.2%	—	—	COM	79466L302
SO	SOUTHERN CO	1,895	$165K	0.1%	—	—	COM	842587107
DFAT	DIMENSIONAL ETF TRUST	2,733	$163K	0.1%	—	—	US TARGETED VLU	25434V609
DHR	DANAHER CORPORATION	709	$162K	0.1%	—	—	COM	235851102
MCO	MOODYS CORP	317	$162K	0.1%	—	—	COM	615369105
DUK	DUKE ENERGY CORP NEW	1,366	$160K	0.1%	—	—	COM NEW	26441C204
LIN	LINDE PLC	371	$158K	0.1%	—	—	SHS	G54950103
CSX	CSX CORP	4,319	$157K	0.1%	—	—	COM	126408103
COP	CONOCOPHILLIPS	1,661	$155K	0.1%	—	—	COM	20825C104
IJK	ISHARES TR	1,595	$155K	0.1%	—	—	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	250	$154K	0.1%	—	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	1,237	$152K	0.1%	—	—	COM	375558103
T	AT&T INC	5,975	$148K	0.1%	—	—	COM	00206R102
TMUS	T-MOBILE US INC	726	$147K	0.1%	—	—	COM	872590104
XLV	SELECT SECTOR SPDR TR	931	$144K	0.1%	—	—	STATE STREET HEA	81369Y209
MU	MICRON TECHNOLOGY INC	504	$144K	0.1%	—	—	COM	595112103
IJJ	ISHARES TR	1,022	$134K	0.1%	—	—	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP NEW	4,444	$133K	0.1%	—	—	CL A	20030N101
PLD	PROLOGIS INC.	1,030	$131K	0.1%	—	—	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	3,179	$129K	0.1%	—	—	COM	92343V104
EQIX	EQUINIX INC	162	$124K	0.1%	—	—	COM	29444U700
ACN	ACCENTURE PLC IRELAND	456	$122K	0.1%	—	—	SHS CLASS A	G1151C101
IBTG	ISHARES TR	5,305	$121K	0.1%	—	—	IBONDS 26 TRM TS	46436E858
DG	DOLLAR GEN CORP NEW	885	$118K	0.1%	—	—	COM	256677105
LRCX	LAM RESEARCH CORP	665	$114K	0.1%	—	—	COM NEW	512807306
QUAL	ISHARES TR	573	$114K	0.1%	—	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	344	$114K	0.1%	—	—	COM	91324P102
MAR	MARRIOTT INTL INC NEW	360	$112K	0.1%	—	—	CL A	571903202
BSX	BOSTON SCIENTIFIC CORP	1,166	$111K	0.1%	—	—	COM	101137107
VTV	VANGUARD INDEX FDS	579	$111K	0.1%	—	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	160	$109K	0.1%	—	—	TR UNIT	78462F103
CBRE	CBRE GROUP INC	663	$107K	0.1%	—	—	CL A	12504L109
PB	PROSPERITY BANCSHARES INC	1,538	$106K	0.1%	—	—	COM	743606105
VOO	VANGUARD INDEX FDS	162	$102K	0.1%	—	—	S&P 500 ETF SHS	922908363
VTR	VENTAS INC	1,299	$101K	0.1%	—	—	COM	92276F100
DVY	ISHARES TR	677	$95,552	0.1%	—	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	3,745	$93,251	0.1%	—	—	COM	717081103
DFAS	DIMENSIONAL ETF TRUST	1,285	$89,526	0.1%	—	—	US SMALL CAP ETF	25434V500
PGR	PROGRESSIVE CORP	390	$88,811	0.1%	—	—	COM	743315103
ADBE	ADOBE INC	252	$88,197	0.1%	—	—	COM	00724F101
CMI	CUMMINS INC	172	$87,797	0.1%	—	—	COM	231021106
NEE	NEXTERA ENERGY INC	1,088	$87,345	0.1%	—	—	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	397	$85,022	0.1%	—	—	COM	007903107
MTUM	ISHARES TR	338	$84,605	0.1%	—	—	MSCI USA MMENTM	46432F396
BMY	BRISTOL-MYERS SQUIBB CO	1,558	$84,039	0.1%	—	—	COM	110122108
ITOT	ISHARES TR	565	$84,010	0.1%	—	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	325	$83,522	0.1%	—	—	COM	038222105
PHM	PULTE GROUP INC	684	$80,206	0.1%	—	—	COM	745867101
KLAC	KLA CORP	64	$77,765	0.1%	—	—	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	2,400	$76,944	0.1%	—	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW	431	$75,671	0.1%	—	—	COM	03027X100
UBER	UBER TECHNOLOGIES INC	910	$74,356	0.1%	—	—	COM	90353T100
MMM	3M CO	462	$73,966	0.1%	—	—	COM	88579Y101
COF	CAPITAL ONE FINL CORP	305	$73,920	0.1%	—	—	COM	14040H105
LUV	SOUTHWEST AIRLS CO	1,755	$72,534	0.1%	—	—	COM	844741108
CB	CHUBB LIMITED	229	$71,475	0.1%	—	—	COM	H1467J104
GD	GENERAL DYNAMICS CORP	210	$70,699	0.1%	—	—	COM	369550108
IAU	ISHARES GOLD TR	858	$69,644	0.1%	—	—	ISHARES NEW	464285204
SBUX	STARBUCKS CORP	823	$69,305	0.1%	—	—	COM	855244109
ASML	ASML HOLDING N V	64	$68,471	0.1%	—	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	1,181	$68,096	0.1%	—	—	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	275	$67,733	0.1%	—	—	COM	452308109
ADI	ANALOG DEVICES INC	241	$65,359	0.1%	—	—	COM	032654105
ISRG	INTUITIVE SURGICAL INC	113	$63,999	0.1%	—	—	COM NEW	46120E602
NRG	NRG ENERGY INC	401	$63,855	0.1%	—	—	COM NEW	629377508
WELL	WELLTOWER INC	343	$63,664	0.1%	—	—	COM	95040Q104
INTC	INTEL CORP	1,635	$60,332	0.1%	—	—	COM	458140100
PNC	PNC FINL SVCS GROUP INC	289	$60,323	0.1%	—	—	COM	693475105
GEHC	GE HEALTHCARE TECHNOLOGIES I	732	$60,039	0.1%	—	—	COMMON STOCK	36266G107
ECL	ECOLAB INC	226	$59,330	0.1%	—	—	COM	278865100
TJX	TJX COS INC NEW	385	$59,140	0.1%	—	—	COM	872540109
LNG	CHENIERE ENERGY INC	300	$58,317	0.1%	—	—	COM NEW	16411R208
SYF	SYNCHRONY FINANCIAL	698	$58,234	0.1%	—	—	COM	87165B103
FDX	FEDEX CORP	201	$58,061	0.1%	—	—	COM	31428X106
HCA	HCA HEALTHCARE INC	124	$57,891	0.1%	—	—	COM	40412C101
WM	WASTE MGMT INC DEL	258	$56,685	0.1%	—	—	COM	94106L109
EMR	EMERSON ELEC CO	426	$56,539	0.1%	—	—	COM	291011104
DLR	DIGITAL RLTY TR INC	363	$56,160	0.1%	—	—	COM	253868103
ETN	EATON CORP PLC	176	$56,058	0.1%	—	—	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	805	$55,867	0.1%	—	—	COM NEW	247361702
—	CYBERARK SOFTWARE LTD	125	$55,758	0.1%	—	—	SHS	M2682V108
SYK	STRYKER CORPORATION	158	$55,532	0.1%	—	—	COM	863667101
GM	GENERAL MTRS CO	682	$55,460	0.1%	—	—	COM	37045V100
PG	PROCTER AND GAMBLE CO	381	$54,601	0.0%	—	—	COM	742718109
AHR	AMERICAN HEALTHCARE REIT INC	1,140	$53,648	0.0%	—	—	COM SHS	398182303
CEG	CONSTELLATION ENERGY CORP	146	$51,577	0.0%	—	—	COM	21037T109
AVB	AVALONBAY CMNTYS INC	274	$49,679	0.0%	—	—	COM	053484101
PECO	PHILLIPS EDISON & CO INC	1,396	$49,656	0.0%	—	—	COMMON STOCK	71844V201
ATO	ATMOS ENERGY CORP	296	$49,618	0.0%	—	—	COM	049560105
IBDR	ISHARES TR	2,000	$48,460	0.0%	—	—	IBONDS DEC2026	46435GAA0
SUI	SUN CMNTYS INC	391	$48,449	0.0%	—	—	COM	866674104
REXR	REXFORD INDL RLTY INC	1,224	$47,393	0.0%	—	—	COM	76169C100
SBAC	SBA COMMUNICATIONS CORP NEW	245	$47,390	0.0%	—	—	CL A	78410G104
IVT	INVENTRUST PPTYS CORP	1,668	$47,054	0.0%	—	—	COM NEW	46124J201
DFIV	DIMENSIONAL ETF TRUST	942	$47,006	0.0%	—	—	INTERNATNAL VAL	25434V807
MLM	MARTIN MARIETTA MATLS INC	74	$46,077	0.0%	—	—	COM	573284106
MPC	MARATHON PETE CORP	278	$45,211	0.0%	—	—	COM	56585A102
DE	DEERE & CO	97	$45,160	0.0%	—	—	COM	244199105
EBAY	EBAY INC.	504	$43,898	0.0%	—	—	COM	278642103
IVV	ISHARES TR	64	$43,836	0.0%	—	—	CORE S&P500 ETF	464287200
MPLX	MPLX LP	812	$43,336	0.0%	—	—	COM UNIT REP LTD	55336V100
CRH	CRH PLC	347	$43,306	0.0%	—	—	ORD	G25508105
CVS	CVS HEALTH CORP	537	$42,616	0.0%	—	—	COM	126650100
BRX	BRIXMOR PPTY GROUP INC	1,621	$42,503	0.0%	—	—	COM	11120U105
AJG	GALLAGHER ARTHUR J & CO	164	$42,442	0.0%	—	—	COM	363576109
CPT	CAMDEN PPTY TR	385	$42,381	0.0%	—	—	SH BEN INT	133131102
PSA	PUBLIC STORAGE OPER CO	162	$42,039	0.0%	—	—	COM	74460D109
MRVL	MARVELL TECHNOLOGY INC	493	$41,895	0.0%	—	—	COM	573874104
INVH	INVITATION HOMES INC	1,506	$41,852	0.0%	—	—	COM	46187W107
HR	HEALTHCARE RLTY TR	2,449	$41,511	0.0%	—	—	CL A COM	42226K105
NSC	NORFOLK SOUTHN CORP	140	$40,421	0.0%	—	—	COM	655844108
UBS	UBS GROUP AG	870	$40,290	0.0%	—	—	SHS	H42097107
PSTG	PURE STORAGE INC	600	$40,206	0.0%	—	—	CL A	74624M102
GLD	SPDR GOLD TR	99	$39,235	0.0%	—	—	GOLD SHS	78463V107
MNST	MONSTER BEVERAGE CORP NEW	510	$39,102	0.0%	—	—	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	123	$38,447	0.0%	—	—	COM	127387108
BWA	BORGWARNER INC	814	$36,679	0.0%	—	—	COM	099724106
ONEQ	FIDELITY COMWLTH TR	400	$36,560	0.0%	—	—	NASDAQ COMPSIT	315912808
LFUS	LITTELFUSE INC	142	$35,915	0.0%	—	—	COM	537008104
F	FORD MTR CO	2,733	$35,857	0.0%	—	—	COM	345370860
HXL	HEXCEL CORP NEW	484	$35,768	0.0%	—	—	COM	428291108
PRU	PRUDENTIAL FINL INC	316	$35,670	0.0%	—	—	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	309	$35,631	0.0%	—	—	COM	025537101
GEV	GE VERNOVA INC	54	$35,293	0.0%	—	—	COM	36828A101
AMH	AMERICAN HOMES 4 RENT	1,091	$35,021	0.0%	—	—	CL A	02665T306
CTAS	CINTAS CORP	183	$34,417	0.0%	—	—	COM	172908105
AMP	AMERIPRISE FINL INC	68	$33,343	0.0%	—	—	COM	03076C106
ADP	AUTOMATIC DATA PROCESSING IN	128	$32,925	0.0%	—	—	COM	053015103
KR	KROGER CO	521	$32,552	0.0%	—	—	COM	501044101
NKE	NIKE INC	508	$32,365	0.0%	—	—	CL B	654106103
EVRG	EVERGY INC	443	$32,113	0.0%	—	—	COM	30034W106
NOC	NORTHROP GRUMMAN CORP	56	$31,932	0.0%	—	—	COM	666807102
XLB	SELECT SECTOR SPDR TR	700	$31,745	0.0%	—	—	STATE STREET MAT	81369Y100
MDLZ	MONDELEZ INTL INC	585	$31,491	0.0%	—	—	CL A	609207105
MET	METLIFE INC	389	$30,708	0.0%	—	—	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	141	$30,605	0.0%	—	—	COM	N6596X109
RSG	REPUBLIC SVCS INC	143	$30,306	0.0%	—	—	COM	760759100
CHD	CHURCH & DWIGHT CO INC	350	$29,348	0.0%	—	—	COM	171340102
CI	THE CIGNA GROUP	106	$29,174	0.0%	—	—	COM	125523100
—	WELLS FARGO CO NEW	24	$29,088	0.0%	—	—	PERP PFD CNV A	949746804
PJFG	PGIM ETF TR	259	$28,807	0.0%	—	—	JENNISON FOC GWT	69344A875
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	347	$28,801	0.0%	—	—	CL A	192446102
BDX	BECTON DICKINSON & CO	147	$28,528	0.0%	—	—	COM	075887109
BR	BROADRIDGE FINL SOLUTIONS IN	124	$27,673	0.0%	—	—	COM	11133T103
ANET	ARISTA NETWORKS INC	210	$27,516	0.0%	—	—	COM SHS	040413205
ADSK	AUTODESK INC	90	$26,641	0.0%	—	—	COM	052769106
EOG	EOG RES INC	251	$26,358	0.0%	—	—	COM	26875P101
CP	CANADIAN PACIFIC KANSAS CITY	352	$25,918	0.0%	—	—	COM	13646K108
MRK	MERCK & CO INC	245	$25,789	0.0%	—	—	COM	58933Y105
ZTS	ZOETIS INC	201	$25,290	0.0%	—	—	CL A	98978V103
STLD	STEEL DYNAMICS INC	147	$24,909	0.0%	—	—	COM	858119100
BXP	BXP INC	361	$24,360	0.0%	—	—	COM	101121101
ACWI	ISHARES TR	169	$23,912	0.0%	—	—	MSCI ACWI ETF	464288257
TFC	TRUIST FINL CORP	475	$23,375	0.0%	—	—	COM	89832Q109
KEYS	KEYSIGHT TECHNOLOGIES INC	115	$23,367	0.0%	—	—	COM	49338L103
COLD	AMERICOLD REALTY TRUST INC	1,807	$23,238	0.0%	—	—	COM	03064D108
WSR	WHITESTONE REIT	1,637	$22,738	0.0%	—	—	COM	966084204
WAT	WATERS CORP	59	$22,410	0.0%	—	—	COM	941848103
CME	CME GROUP INC	82	$22,393	0.0%	—	—	COM	12572Q105
SILA	SILA REALTY TRUST INC	960	$22,378	0.0%	—	—	COMMON STOCK	146280508
MSI	MOTOROLA SOLUTIONS INC	58	$22,233	0.0%	—	—	COM NEW	620076307
PAGP	PLAINS GP HLDGS L P	1,160	$22,202	0.0%	—	—	LTD PARTNR INT A	72651A207
NNN	NNN REIT INC	541	$21,440	0.0%	—	—	COM	637417106
GRMN	GARMIN LTD	105	$21,299	0.0%	—	—	SHS	H2906T109
TPYP	TORTOISE CAPITAL SERIES TRUS	600	$21,176	0.0%	—	—	NORTH AMERN PIPE	890930308
HIW	HIGHWOODS PPTYS INC	819	$21,147	0.0%	—	—	COM	431284108
VICI	VICI PPTYS INC	752	$21,146	0.0%	—	—	COM	925652109
STX	SEAGATE TECHNOLOGY HLDNGS PL	73	$20,103	0.0%	—	—	ORD SHS	G7997R103
—	BANK AMERICA CORP	16	$20,032	0.0%	—	—	7.25%CNV PFD L	060505682
ZION	ZIONS BANCORPORATION N A	335	$19,611	0.0%	—	—	COM	989701107
VRTX	VERTEX PHARMACEUTICALS INC	43	$19,494	0.0%	—	—	COM	92532F100
SMA	SMARTSTOP SELF STORAG REIT I	629	$19,461	0.0%	—	—	COMMON STOCK	83192D402
ARE	ALEXANDRIA REAL ESTATE EQ IN	375	$18,353	0.0%	—	—	COM	015271109
ET	ENERGY TRANSFER L P	1,104	$18,205	0.0%	—	—	COM UT LTD PTN	29273V100
SOLS	SOLSTICE ADVANCED MATLS INC	374	$18,169	0.0%	—	—	COM SHS	83443Q103
A	AGILENT TECHNOLOGIES INC	132	$17,961	0.0%	—	—	COM	00846U101
PRF	INVESCO EXCHANGE TRADED FD T	381	$17,877	0.0%	—	—	RAFI US 1000 ETF	46137V613
CSR	CENTERSPACE	266	$17,748	0.0%	—	—	COM	15202L107
FCX	FREEPORT-MCMORAN INC	325	$16,507	0.0%	—	—	CL B	35671D857
WEC	WEC ENERGY GROUP INC	155	$16,346	0.0%	—	—	COM	92939U106
FAST	FASTENAL CO	394	$15,811	0.0%	—	—	COM	311900104
SCHX	SCHWAB STRATEGIC TR	582	$15,662	0.0%	—	—	US LRG CAP ETF	808524201
DOW	DOW INC	667	$15,594	0.0%	—	—	COM	260557103
CL	COLGATE PALMOLIVE CO	196	$15,488	0.0%	—	—	COM	194162103
EDV	VANGUARD WORLD FD	232	$15,082	0.0%	—	—	EXTENDED DUR	921910709
EXR	EXTRA SPACE STORAGE INC	114	$14,845	0.0%	—	—	COM	30225T102
NVR	NVR INC	2	$14,586	0.0%	—	—	COM	62944T105
IWR	ISHARES TR	149	$14,344	0.0%	—	—	RUS MID CAP ETF	464287499
NDAQ	NASDAQ INC	144	$13,987	0.0%	—	—	COM	631103108
CCI	CROWN CASTLE INC	150	$13,331	0.0%	—	—	COM	22822V101
SPIB	SPDR SERIES TRUST	385	$13,017	0.0%	—	—	STATE STREET SPD	78464A375
TEL	TE CONNECTIVITY PLC	56	$12,741	0.0%	—	—	ORD SHS	G87052109
AME	AMETEK INC	60	$12,319	0.0%	—	—	COM	031100100
—	EXPEDIA GROUP INC	11,000	$12,271	0.0%	—	—	NOTE 2/1	30212PBE4
SLV	ISHARES SILVER TR	187	$12,047	0.0%	—	—	ISHARES	46428Q109
EXC	EXELON CORP	268	$11,682	0.0%	—	—	COM	30161N101
BKDV	BNY MELLON ETF TRUST II	391	$11,347	0.0%	—	—	DYNAMIC VALUE	05613H100
USB	US BANCORP DEL	207	$11,046	0.0%	—	—	COM NEW	902973304
CMS	CMS ENERGY CORP	152	$10,629	0.0%	—	—	COM	125896100
EW	EDWARDS LIFESCIENCES CORP	123	$10,486	0.0%	—	—	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	105	$10,415	0.0%	—	—	CL B	911312106
SHW	SHERWIN WILLIAMS CO	32	$10,369	0.0%	—	—	COM	824348106
ELV	ELEVANCE HEALTH INC FORMERLY	29	$10,166	0.0%	—	—	COM	036752103
WMB	WILLIAMS COS INC	165	$9,918	0.0%	—	—	COM	969457100
ADM	ARCHER DANIELS MIDLAND CO	172	$9,888	0.0%	—	—	COM	039483102
WSM	WILLIAMS SONOMA INC	55	$9,822	0.0%	—	—	COM	969904101
AWK	AMERICAN WTR WKS CO INC NEW	75	$9,788	0.0%	—	—	COM	030420103
LMT	LOCKHEED MARTIN CORP	20	$9,673	0.0%	—	—	COM	539830109
WDC	WESTERN DIGITAL CORP	56	$9,647	0.0%	—	—	COM	958102105
MCK	MCKESSON CORP	11	$9,023	0.0%	—	—	COM	58155Q103
D	DOMINION ENERGY INC	153	$8,964	0.0%	—	—	COM	25746U109
DD	DUPONT DE NEMOURS INC	221	$8,884	0.0%	—	—	COM	26614N102
PXF	INVESCO EXCH TRADED FD TR II	125	$8,193	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
PRFZ	INVESCO EXCHANGE TRADED FD T	175	$8,031	0.0%	—	—	RAFI US 1500	46137V597
MRSH	MARSH & MCLENNAN COS INC	43	$7,977	0.0%	—	—	COM	571748102
VMBS	VANGUARD SCOTTSDALE FDS	169	$7,957	0.0%	—	—	MTG-BKD SECS ETF	92206C771
HUM	HUMANA INC	31	$7,940	0.0%	—	—	COM	444859102
AON	AON PLC	22	$7,763	0.0%	—	—	SHS CL A	G0403H108
Q	QNITY ELECTRONICS INC	94	$7,675	0.0%	—	—	COMMON STOCK	74743L100
APD	AIR PRODS & CHEMS INC	31	$7,658	0.0%	—	—	COM	009158106
STE	STERIS PLC	30	$7,606	0.0%	—	—	SHS USD	G8473T100
CAH	CARDINAL HEALTH INC	37	$7,604	0.0%	—	—	COM	14149Y108
PYPL	PAYPAL HLDGS INC	130	$7,589	0.0%	—	—	COM	70450Y103
TFLO	ISHARES TR	145	$7,317	0.0%	—	—	TRS FLT RT BD	46434V860
ICE	INTERCONTINENTAL EXCHANGE IN	45	$7,288	0.0%	—	—	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	9	$6,947	0.0%	—	—	COM	75886F107
—	ARES MANAGEMENT CORPORATION	135	$6,804	0.0%	—	—	6.75 SE B PFD	03990B309
PANW	PALO ALTO NETWORKS INC	36	$6,631	0.0%	—	—	COM	697435105
SW	SMURFIT WESTROCK PLC	171	$6,613	0.0%	—	—	SHS	G8267P108
ENB	ENBRIDGE INC	134	$6,409	0.0%	—	—	COM	29250N105
VLO	VALERO ENERGY CORP	39	$6,349	0.0%	—	—	COM	91913Y100
PSX	PHILLIPS 66	49	$6,323	0.0%	—	—	COM	718546104
OXY/WS	OCCIDENTAL PETE CORP	325	$6,262	0.0%	—	—	*W EXP 08/03/202	674599162
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19	$5,774	0.0%	—	—	SPONSORED ADS	874039100
FNDC	SCHWAB STRATEGIC TR	129	$5,747	0.0%	—	—	FUNDAMENTAL INTL	808524748
VEA	VANGUARD TAX-MANAGED FDS	91	$5,685	0.0%	—	—	VAN FTSE DEV MKT	921943858
IP	INTERNATIONAL PAPER CO	140	$5,515	0.0%	—	—	COM	460146103
BKR	BAKER HUGHES COMPANY	118	$5,374	0.0%	—	—	CL A	05722G100
ZBH	ZIMMER BIOMET HOLDINGS INC	57	$5,125	0.0%	—	—	COM	98956P102
FFIV	F5 INC	20	$5,105	0.0%	—	—	COM	315616102
STZ	CONSTELLATION BRANDS INC	37	$5,105	0.0%	—	—	CL A	21036P108
DGX	QUEST DIAGNOSTICS INC	27	$4,685	0.0%	—	—	COM	74834L100
TGT	TARGET CORP	47	$4,594	0.0%	—	—	COM	87612E106
LEN	LENNAR CORP	44	$4,523	0.0%	—	—	CL A	526057104
OHI	OMEGA HEALTHCARE INVS INC	99	$4,390	0.0%	—	—	COM	681936100
KMB	KIMBERLY-CLARK CORP	43	$4,338	0.0%	—	—	COM	494368103
OXY	OCCIDENTAL PETE CORP	105	$4,318	0.0%	—	—	COM	674599105
CSGP	COSTAR GROUP INC	64	$4,303	0.0%	—	—	COM	22160N109
CBOE	CBOE GLOBAL MKTS INC	17	$4,267	0.0%	—	—	COM	12503M108
CTRA	COTERRA ENERGY INC	161	$4,238	0.0%	—	—	COM	127097103
IEI	ISHARES TR	35	$4,177	0.0%	—	—	3 7 YR TREAS BD	464288661
PAYX	PAYCHEX INC	37	$4,151	0.0%	—	—	COM	704326107
NBIS	NEBIUS GROUP N.V.	49	$4,102	0.0%	—	—	SHS CLASS A	N97284108
URI	UNITED RENTALS INC	5	$4,047	0.0%	—	—	COM	911363109
SCHE	SCHWAB STRATEGIC TR	120	$3,930	0.0%	—	—	EMRG MKTEQ ETF	808524706
SLB	SLB LIMITED	99	$3,800	0.0%	—	—	COM STK	806857108
BIIB	BIOGEN INC	21	$3,696	0.0%	—	—	COM	09062X103
MTB	M & T BK CORP	18	$3,627	0.0%	—	—	COM	55261F104
VLTO	VERALTO CORP	36	$3,592	0.0%	—	—	COM SHS	92338C103
—	BOEING CO	52	$3,591	0.0%	—	—	DEP CONV PFD A	097023204
ALL	ALLSTATE CORP	17	$3,539	0.0%	—	—	COM	020002101
FNDF	SCHWAB STRATEGIC TR	78	$3,526	0.0%	—	—	FUNDAMENTAL INTL	808524755
CNC	CENTENE CORP DEL	83	$3,415	0.0%	—	—	COM	15135B101
BBY	BEST BUY INC	45	$3,012	0.0%	—	—	COM	086516101
SCHA	SCHWAB STRATEGIC TR	104	$2,962	0.0%	—	—	US SML CAP ETF	808524607
EBND	SPDR SERIES TRUST	132	$2,821	0.0%	—	—	BLOOMBERG EMERGI	78464A391
CRWD	CROWDSTRIKE HLDGS INC	6	$2,813	0.0%	—	—	CL A	22788C105
FNDE	SCHWAB STRATEGIC TR	75	$2,705	0.0%	—	—	FUNDAMENTAL EMER	808524730
CARR	CARRIER GLOBAL CORPORATION	50	$2,642	0.0%	—	—	COM	14448C104
RACE	FERRARI N V	7	$2,587	0.0%	—	—	COM	N3167Y103
SCHC	SCHWAB STRATEGIC TR	54	$2,459	0.0%	—	—	INTL SCEQT ETF	808524888
EMN	EASTMAN CHEM CO	37	$2,362	0.0%	—	—	COM	277432100
KVUE	KENVUE INC	130	$2,243	0.0%	—	—	COM	49177J102
EL	LAUDER ESTEE COS INC	20	$2,094	0.0%	—	—	CL A	518439104
ON	ON SEMICONDUCTOR CORP	37	$2,004	0.0%	—	—	COM	682189105
CTVA	CORTEVA INC	26	$1,743	0.0%	—	—	COM	22052L104
JCI	JOHNSON CTLS INTL PLC	13	$1,557	0.0%	—	—	SHS	G51502105
SCHI	SCHWAB STRATEGIC TR	64	$1,470	0.0%	—	—	5 10YR CORP BD	808524698
EQT	EQT CORP	27	$1,447	0.0%	—	—	COM	26884L109
FNDX	SCHWAB STRATEGIC TR	51	$1,388	0.0%	—	—	FUNDAMENTAL US L	808524771
FNDA	SCHWAB STRATEGIC TR	44	$1,386	0.0%	—	—	FUNDAMENTAL US S	808524763
WTW	WILLIS TOWERS WATSON PLC LTD	4	$1,314	0.0%	—	—	SHS	G96629103
SCHH	SCHWAB STRATEGIC TR	62	$1,295	0.0%	—	—	US REIT ETF	808524847
KHC	KRAFT HEINZ CO	52	$1,261	0.0%	—	—	COM	500754106
EMB	ISHARES TR	13	$1,252	0.0%	—	—	JPMORGAN USD EMG	464288281
DBC	INVESCO DB COMMDY INDX TRCK	50	$1,118	0.0%	—	—	UNIT	46138B103
ABNB	AIRBNB INC	8	$1,086	0.0%	—	—	COM CL A	009066101
GWW	WW GRAINGER INC	1	$1,009	0.0%	—	—	COM	384802104
WDAY	WORKDAY INC	4	$859	0.0%	—	—	CL A	98138H101
MDB	MONGODB INC	2	$839	0.0%	—	—	CL A	60937P106
TKO	TKO GROUP HOLDINGS INC	4	$836	0.0%	—	—	CL A	87256C101
GEN	GEN DIGITAL INC	29	$789	0.0%	—	—	COM	668771108
APP	APPLOVIN CORP	1	$674	0.0%	—	—	COM CL A	03831W108
XEL	XCEL ENERGY INC	9	$665	0.0%	—	—	COM	98389B100
HYLB	DBX ETF TR	18	$663	0.0%	—	—	XTRACK USD HIGH	233051432
SNOW	SNOWFLAKE INC	3	$658	0.0%	—	—	COM SHS	833445109
PODD	INSULET CORP	2	$568	0.0%	—	—	COM	45784P101
FWONK	LIBERTY MEDIA CORP DEL	5	$493	0.0%	—	—	COM LBTY ONE S C	531229755
DOCS	DOXIMITY INC	11	$487	0.0%	—	—	CL A	26622P107
COIN	COINBASE GLOBAL INC	2	$452	0.0%	—	—	COM CL A	19260Q107
BLDR	BUILDERS FIRSTSOURCE INC	4	$412	0.0%	—	—	COM	12008R107
DOCU	DOCUSIGN INC	6	$410	0.0%	—	—	COM	256163106
EG	EVEREST GROUP LTD	1	$339	0.0%	—	—	COM	G3223R108
XYZ	BLOCK INC	5	$325	0.0%	—	—	CL A	852234103
BX	BLACKSTONE INC	2	$308	0.0%	—	—	COM	09260D107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1	$243	0.0%	—	—	CL A	989207105
ICLR	ICON PLC	1	$182	0.0%	—	—	SHS	G4705A100
ARES	ARES MANAGEMENT CORPORATION	1	$162	0.0%	—	—	CL A COM STK	03990B101
DXC	DXC TECHNOLOGY CO	6	$88	0.0%	—	—	COM	23355L106