Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	301,098	$10.23M	8.2%	—	—	WORLD EX US CORE	25434V880
IDEQ	LAZARD ACTIVE ETF TR	237,490	$7.54M	6.0%	—	—	INTL DYNAMIC EQT	52110K400
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	4.0%	—	—	CL A	084670108
VGLT	VANGUARD SCOTTSDALE FDS	90,637	$5.017M	4.0%	—	—	LONG TERM TREAS	92206C847
AAPL	APPLE INC	17,563	$4.457M	3.6%	—	—	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	90,220	$4.248M	3.4%	—	—	CORE PLUS BD ETF	46641Q670
VXUS	VANGUARD STAR FDS	49,380	$3.808M	3.1%	—	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	21,824	$3.806M	3.1%	—	—	COM	67066G104
XOM	EXXON MOBIL CORP	22,090	$3.748M	3.0%	—	—	COM	30231G102
VCRB	VANGUARD MALVERN FDS	47,061	$3.642M	2.9%	—	—	CORE BD ETF	922020748
VNQ	VANGUARD INDEX FDS	28,931	$2.566M	2.1%	—	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	20,612	$2.562M	2.1%	—	—	COM	931142103
MSFT	MICROSOFT CORP	6,393	$2.366M	1.9%	—	—	COM	594918104
EFA	ISHARES TR	23,200	$2.253M	1.8%	—	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	9,891	$2.06M	1.7%	—	—	COM	023135106
CAT	CATERPILLAR INC	2,769	$1.962M	1.6%	—	—	COM	149123101
USRT	ISHARES TR	32,602	$1.93M	1.5%	—	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	5,782	$1.855M	1.5%	—	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	6,134	$1.76M	1.4%	—	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	5,670	$1.755M	1.4%	—	—	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	20,933	$1.659M	1.3%	—	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	5,509	$1.584M	1.3%	—	—	CAP STK CL A	02079K305
TSLA	TESLA INC	3,683	$1.369M	1.1%	—	—	COM	88160R101
WINN	HARBOR ETF TRUST	46,760	$1.297M	1.0%	—	—	LONG TERM GROWER	41151J406
JPM	JPMORGAN CHASE & CO	4,358	$1.282M	1.0%	—	—	COM	46625H100
VO	VANGUARD INDEX FDS	4,096	$1.176M	0.9%	—	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	7,896	$1.169M	0.9%	—	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	9,010	$1.12M	0.9%	—	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	4,311	$1.054M	0.8%	—	—	COM	478160104
META	META PLATFORMS INC	1,814	$1.038M	0.8%	—	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,153	$1.032M	0.8%	—	—	CL B NEW	084670702
MDY	STATE STR SPDR S&P MIDCAP 40	1,277	$788K	0.6%	—	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	30,745	$761K	0.6%	—	—	INTL EQTY ETF	808524805
FLSP	FRANKLIN TEMPLETON ETF TR	27,569	$750K	0.6%	—	—	SYSTMTC STYL PRE	35473P546
DGRO	ISHARES TR	10,531	$739K	0.6%	—	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	1,593	$696K	0.6%	—	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	8,768	$680K	0.5%	—	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	5,068	$674K	0.5%	—	—	STATE STREET TEC	81369Y803
GS	GOLDMAN SACHS GROUP INC	780	$660K	0.5%	—	—	COM	38141G104
BAC	BANK AMERICA CORP	13,378	$652K	0.5%	—	—	COM	060505104
ACIO	ETF SER SOLUTIONS	15,450	$648K	0.5%	—	—	APTUS COLLRD INV	26922A222
V	VISA INC	2,117	$640K	0.5%	—	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	3,085	$638K	0.5%	—	—	COM	166764100
TLH	ISHARES TR	5,984	$603K	0.5%	—	—	10-20 YR TRS ETF	464288653
RTX	RTX CORPORATION	3,122	$602K	0.5%	—	—	COM	75513E101
DFUV	DIMENSIONAL ETF TRUST	12,367	$599K	0.5%	—	—	US MKTWIDE VALUE	25434V724
VB	VANGUARD INDEX FDS	2,204	$577K	0.5%	—	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	586	$539K	0.4%	—	—	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	2,143	$519K	0.4%	—	—	COM	459200101
VOO	VANGUARD INDEX FDS	858	$513K	0.4%	—	—	S&P 500 ETF SHS	922908363
EVTR	MORGAN STANLEY ETF TRUST	9,779	$496K	0.4%	—	—	EATON VANCE TOTA	61774R841
MU	MICRON TECHNOLOGY INC	1,379	$466K	0.4%	—	—	COM	595112103
KO	COCA COLA CO	6,023	$458K	0.4%	—	—	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	455	$453K	0.4%	—	—	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,450	$439K	0.4%	—	—	COM	025816109
PM	PHILIP MORRIS INTL INC	2,542	$420K	0.3%	—	—	COM	718172109
QAI	NEW YORK LIFE INVESTMENTS ET	12,034	$411K	0.3%	—	—	NYLI HEDGE MULTI	45409B107
DFUS	DIMENSIONAL ETF TRUST	5,736	$407K	0.3%	—	—	US EQUITY MARKET	25434V401
BLK	BLACKROCK INC	412	$396K	0.3%	—	—	COM	09290D101
MA	MASTERCARD INCORPORATED	731	$365K	0.3%	—	—	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	3,802	$357K	0.3%	—	—	COM	808513105
MS	MORGAN STANLEY	2,133	$351K	0.3%	—	—	COM NEW	617446448
PEP	PEPSICO INC	2,153	$334K	0.3%	—	—	COM	713448108
DIS	DISNEY WALT CO	3,404	$328K	0.3%	—	—	COM	254687106
MCD	MCDONALDS CORP	1,042	$324K	0.3%	—	—	COM	580135101
QCOM	QUALCOMM INC	2,514	$324K	0.3%	—	—	COM	747525103
AMGN	AMGEN INC	917	$323K	0.3%	—	—	COM	031162100
TXN	TEXAS INSTRS INC	1,582	$307K	0.2%	—	—	COM	882508104
HD	HOME DEPOT INC	920	$303K	0.2%	—	—	COM	437076102
COP	CONOCOPHILLIPS	2,198	$290K	0.2%	—	—	COM	20825C104
GE	GE AEROSPACE	979	$278K	0.2%	—	—	COM NEW	369604301
ORCL	ORACLE CORP	1,870	$275K	0.2%	—	—	COM	68389X105
WFC	WELLS FARGO & CO	3,415	$272K	0.2%	—	—	COM	949746101
HON	HONEYWELL INTL INC	1,190	$269K	0.2%	—	—	COM	438516106
C	CITIGROUP INC	2,285	$259K	0.2%	—	—	COM NEW	172967424
ABT	ABBOTT LABORATORIES	2,491	$256K	0.2%	—	—	COM	002824100
LIN	LINDE PLC	502	$249K	0.2%	—	—	SHS	G54950103
NFLX	NETFLIX INC.	2,555	$246K	0.2%	—	—	COM	64110L106
SO	SOUTHERN CO	2,518	$243K	0.2%	—	—	COM	842587107
T	AT&T INC	8,364	$242K	0.2%	—	—	COM	00206R102
GILD	GILEAD SCIENCES INC	1,732	$241K	0.2%	—	—	COM	375558103
KMI	KINDER MORGAN INC DEL	7,034	$236K	0.2%	—	—	COM	49456B101
IWF	ISHARES TR	544	$232K	0.2%	—	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	945	$229K	0.2%	—	—	COM	907818108
ABBV	ABBVIE INC	1,030	$224K	0.2%	—	—	COM	00287Y109
BA	BOEING CO	1,058	$211K	0.2%	—	—	COM	097023105
CMCSA	COMCAST CORP NEW	7,154	$205K	0.2%	—	—	CL A	20030N101
LOW	LOWES COS INC	861	$203K	0.2%	—	—	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	1,389	$203K	0.2%	—	—	CL A	69608A108
HELO	J P MORGAN EXCHANGE TRADED F	3,160	$202K	0.2%	—	—	HEDGED EQUITY LA	46654Q724
MDT	MEDTRONIC PLC	2,294	$199K	0.2%	—	—	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	3,783	$190K	0.2%	—	—	COM	92343V104
TMUS	T-MOBILE US INC	897	$188K	0.2%	—	—	COM	872590104
BKNG	BOOKING HOLDINGS INC	44	$185K	0.1%	—	—	COM	09857L108
CRM	SALESFORCE INC	978	$183K	0.1%	—	—	COM	79466L302
EQIX	EQUINIX INC	185	$181K	0.1%	—	—	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	366	$180K	0.1%	—	—	COM	883556102
DFAT	DIMENSIONAL ETF TRUST	2,733	$171K	0.1%	—	—	US TARGETED VLU	25434V609
BK	BANK NEW YORK MELLON CORP	1,410	$167K	0.1%	—	—	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	2,751	$167K	0.1%	—	—	COM	110122108
SPGI	S&P GLOBAL INC	384	$163K	0.1%	—	—	COM	78409V104
IJK	ISHARES TR	1,595	$160K	0.1%	—	—	S&P MC 400GR ETF	464287606
PLD	PROLOGIS INC.	1,166	$154K	0.1%	—	—	COM	74340W103
LRCX	LAM RESEARCH CORP	704	$150K	0.1%	—	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	429	$147K	0.1%	—	—	COM	038222105
NRG	NRG ENERGY INC	997	$146K	0.1%	—	—	COM NEW	629377508
QQQ	INVESCO QQQ TR	250	$144K	0.1%	—	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	716	$142K	0.1%	—	—	COM	743315103
PHM	PULTE GROUP INC	1,195	$141K	0.1%	—	—	COM	745867101
ETN	EATON CORP PLC	389	$139K	0.1%	—	—	SHS	G29183103
VTV	VANGUARD INDEX FDS	708	$139K	0.1%	—	—	VALUE ETF	922908744
MCO	MOODYS CORP	316	$138K	0.1%	—	—	COM	615369105
XLV	SELECT SECTOR SPDR TR	931	$136K	0.1%	—	—	STATE STREET HEA	81369Y209
IJJ	ISHARES TR	1,022	$135K	0.1%	—	—	S&P MC 400VL ETF	464287705
CB	CHUBB LTD SWITZ	404	$132K	0.1%	—	—	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	477	$129K	0.1%	—	—	COM	91324P102
DUK	DUKE ENERGY CORP NEW	970	$127K	0.1%	—	—	COM NEW	26441C204
IBTG	ISHARES TR	5,305	$122K	0.1%	—	—	IBONDS 26 TRM TS	46436E858
MAR	MARRIOTT INTL INC NEW	359	$117K	0.1%	—	—	CL A	571903202
NEE	NEXTERA ENERGY INC	1,218	$113K	0.1%	—	—	COM	65339F101
MRK	MERCK & CO INC	928	$112K	0.1%	—	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	770	$111K	0.1%	—	—	COM	742718109
QUAL	ISHARES TR	573	$110K	0.1%	—	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	3,848	$108K	0.1%	—	—	COM	717081103
SYF	SYNCHRONY FINANCIAL	1,581	$108K	0.1%	—	—	COM	87165B103
DHR	DANAHER CORP DEL	565	$107K	0.1%	—	—	COM	235851102
ACN	ACCENTURE PLC IRELAND	537	$106K	0.1%	—	—	SHS CLASS A	G1151C101
VTR	VENTAS INC	1,299	$106K	0.1%	—	—	COM	92276F100
AMT	AMERICAN TOWER CORP	614	$106K	0.1%	—	—	COM	03027X100
NOW	SERVICENOW INC	1,012	$106K	0.1%	—	—	COM	81762P102
SPY	STATE STR SPDR S&P 500 ETF T	160	$104K	0.1%	—	—	TR UNIT	78462F103
DG	DOLLAR GEN CORP	873	$104K	0.1%	—	—	COM	256677105
DVY	ISHARES TR	677	$103K	0.1%	—	—	SELECT DIVID ETF	464287168
EBAY	EBAY INC.	1,101	$100K	0.1%	—	—	COM	278642103
CBRE	CBRE GROUP INC	722	$97,802	0.1%	—	—	CL A	12504L109
GD	GENERAL DYNAMICS CORP	284	$97,474	0.1%	—	—	COM	369550108
ECL	ECOLAB INC	360	$95,767	0.1%	—	—	COM	278865100
DAL	DELTA AIR LINES INC	1,423	$94,601	0.1%	—	—	COM NEW	247361702
KLAC	KLA CORP	64	$94,234	0.1%	—	—	COM NEW	482480100
CMI	CUMMINS INC	172	$92,539	0.1%	—	—	COM	231021106
DFAS	DIMENSIONAL ETF TRUST	1,285	$91,402	0.1%	—	—	US SMALL CAP ETF	25434V500
SBUX	STARBUCKS CORP	974	$87,261	0.1%	—	—	COM	855244109
—	ROYCE SMALL CAP TRUST INC	5,178	$85,955	0.1%	—	—	COM	780910105
LNG	CHENIERE ENERGY INC	300	$85,128	0.1%	—	—	COM NEW	16411R208
PNC	PNC FINL SVCS GROUP INC	409	$85,109	0.1%	—	—	COM	693475105
ASML	ASML HLDG NV	64	$84,533	0.1%	—	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	630	$82,543	0.1%	—	—	COM	291011104
MTUM	ISHARES TR	338	$81,117	0.1%	—	—	MSCI USA MMENTM	46432F396
WM	WASTE MGMT INC DEL	352	$80,886	0.1%	—	—	COM	94106L109
ITOT	ISHARES TR	565	$80,473	0.1%	—	—	CORE S&P TTL STK	464287150
ARB	ALTSHARES TRUST	2,695	$79,017	0.1%	—	—	MERGER ARBITRAGE	02210T108
MO	ALTRIA GROUP INC	1,191	$78,594	0.1%	—	—	COM	02209S103
ADI	ANALOG DEVICES INC	241	$76,672	0.1%	—	—	COM	032654105
FDX	FEDEX CORP	214	$76,223	0.1%	—	—	COM	31428X106
IAU	ISHARES GOLD TR	858	$75,641	0.1%	—	—	ISHARES NEW	464285204
UBER	UBER TECHNOLOGIES INC	1,044	$75,095	0.1%	—	—	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	368	$74,862	0.1%	—	—	COM	007903107
DLR	DIGITAL RLTY TR INC	407	$73,345	0.1%	—	—	COM	253868103
CSX	CSX CORP	1,781	$73,110	0.1%	—	—	COM	126408103
WMB	WILLIAMS COS INC	995	$72,416	0.1%	—	—	COM	969457100
INTC	INTEL CORP	1,635	$72,153	0.1%	—	—	COM	458140100
NOC	NORTHROP GRUMMAN CORP	103	$70,271	0.1%	—	—	COM	666807102
ISRG	INTUITIVE SURGICAL INC	149	$68,688	0.1%	—	—	COM NEW	46120E602
MPC	MARATHON PETE CORP	278	$67,882	0.1%	—	—	COM	56585A102
WELL	WELLTOWER INC	343	$67,815	0.1%	—	—	COM	95040Q104
TJX	TJX COS INC NEW	417	$66,595	0.1%	—	—	COM	872540109
ITW	ILLINOIS TOOL WKS INC	255	$66,374	0.1%	—	—	COM	452308109
LUV	SOUTHWEST AIRLS CO	1,755	$65,935	0.1%	—	—	COM	844741108
UPS	UNITED PARCEL SVCS INC	665	$65,423	0.1%	—	—	CL B	911312106
INTU	INTUIT	151	$65,289	0.1%	—	—	COM	461202103
APH	AMPHENOL CORP	514	$64,944	0.1%	—	—	CL A	032095101
PJFG	PGIM ETF TR	637	$62,031	0.0%	—	—	JENNISON FOC GWT	69344A875
STLD	STEEL DYNAMICS INC	339	$61,020	0.0%	—	—	COM	858119100
BSX	BOSTON SCIENTIFIC CORP	968	$60,742	0.0%	—	—	COM	101137107
PSA	PUBLIC STORAGE OPER CO	223	$60,406	0.0%	—	—	COM	74460D109
HCA	HCA HEALTHCARE INC	121	$57,262	0.0%	—	—	COM	40412C101
AMLP	ALPS ETF TR	1,081	$56,904	0.0%	—	—	ALERIAN MLP	00162Q452
MMM	3M CO	391	$56,785	0.0%	—	—	COM	88579Y101
CI	THE CIGNA GROUP	206	$54,951	0.0%	—	—	COM	125523100
ATO	ATMOS ENERGY CORP	296	$54,677	0.0%	—	—	COM	049560105
DE	DEERE & CO	97	$54,640	0.0%	—	—	COM	244199105
AVB	AVALONBAY CMNTYS INC	333	$54,396	0.0%	—	—	COM	053484101
MLM	MARTIN MARIETTA MATLS INC	92	$54,159	0.0%	—	—	COM	573284106
AHR	AMERICAN HEALTHCARE REIT INC	1,140	$53,762	0.0%	—	—	COM SHS	398182303
SYK	STRYKER CORPORATION	162	$53,232	0.0%	—	—	COM	863667101
MDLZ	MONDELEZ INTL INC	910	$52,452	0.0%	—	—	CL A	609207105
GEV	GE VERNOVA INC	60	$52,374	0.0%	—	—	COM	36828A101
PECO	PHILLIPS EDISON & CO INC	1,396	$52,238	0.0%	—	—	COMMON STOCK	71844V201
IVT	INVENTRUST PPTYS CORP	1,668	$50,807	0.0%	—	—	COM NEW	46124J201
ADBE	ADOBE INC	206	$50,074	0.0%	—	—	COM	00724F101
DFIV	DIMENSIONAL ETF TRUST	942	$49,719	0.0%	—	—	INTERNATNAL VAL	25434V807
CVS	CVS HEALTH CORP	691	$49,628	0.0%	—	—	COM	126650100
SUI	SUN CMNTYS INC	391	$49,250	0.0%	—	—	COM	866674104
MRVL	MARVELL TECHNOLOGY INC	493	$48,832	0.0%	—	—	COM	573874104
IBDR	ISHARES TR	2,000	$48,480	0.0%	—	—	IBONDS DEC2026	46435GAA0
LFUS	LITTELFUSE INC	142	$48,188	0.0%	—	—	COM	537008104
PANW	PALO ALTO NETWORKS INC	295	$47,294	0.0%	—	—	COM	697435105
DELL	DELL TECHNOLOGIES INC	285	$46,777	0.0%	—	—	CL C	24703L202
BRX	BRIXMOR PPTY GROUP INC	1,621	$46,685	0.0%	—	—	COM	11120U105
MPLX	MPLX LP	812	$46,341	0.0%	—	—	COM UNIT REP LTD	55336V100
KR	KROGER CO	639	$46,238	0.0%	—	—	COM	501044101
ROP	ROPER TECHNOLOGIES INC	129	$45,648	0.0%	—	—	COM	776696106
NXPI	NXP SEMICONDUCTORS N V	231	$45,475	0.0%	—	—	COM	N6596X109
ZTS	ZOETIS INC	371	$43,856	0.0%	—	—	CL A	98978V103
CEG	CONSTELLATION ENERGY CORP	157	$43,842	0.0%	—	—	COM	21037T109
LMT	LOCKHEED MARTIN CORP	71	$42,912	0.0%	—	—	COM	539830109
GLD	SPDR GOLD TR	99	$42,599	0.0%	—	—	GOLD SHS	78463V107
SBAC	SBA COMMUNICATIONS CORP	245	$42,167	0.0%	—	—	CL A	78410G104
IVV	ISHARES TR	64	$41,805	0.0%	—	—	CORE S&P500 ETF	464287200
HR	HEALTHCARE RLTY TR	2,449	$41,609	0.0%	—	—	CL A COM	42226K105
GM	GENERAL MTRS CO	558	$41,571	0.0%	—	—	COM	37045V100
NSC	NORFOLK SOUTHN CORP	144	$41,328	0.0%	—	—	COM	655844108
NHI	NATIONAL HEALTH INVS INC	511	$41,319	0.0%	—	—	COM	63633D104
AEP	AMERICAN ELEC PWR CO INC	309	$40,504	0.0%	—	—	COM	025537101
GEHC	GE HEALTHCARE TECHNOLOGIES I	568	$40,430	0.0%	—	—	COMMON STOCK	36266G107
REXR	REXFORD INDL RLTY INC	1,224	$40,062	0.0%	—	—	COM	76169C100
MNST	MONSTER BEVERAGE CORP NEW	544	$39,418	0.0%	—	—	COM	61174X109
HXL	HEXCEL CORP NEW	484	$39,170	0.0%	—	—	COM	428291108
CME	CME GROUP INC	131	$38,691	0.0%	—	—	COM	12572Q105
CPT	CAMDEN PPTY TR	385	$37,599	0.0%	—	—	SH BEN INT	133131102
INVH	INVITATION HOMES INC	1,506	$37,424	0.0%	—	—	COM	46187W107
CHD	CHURCH & DWIGHT CO INC	391	$36,488	0.0%	—	—	COM	171340102
CRH	CRH PLC	347	$36,477	0.0%	—	—	ORD	G25508105
EVRG	EVERGY INC	443	$36,291	0.0%	—	—	COM	30034W106
PSTG	EVERPURE INC	600	$35,424	0.0%	—	—	CL A	74624M102
F	FORD MTR CO	2,988	$34,482	0.0%	—	—	COM	345370860
UBS	UBS GROUP AG	870	$33,991	0.0%	—	—	SHS	H42097107
ONEQ	FIDELITY COMWLTH TR	400	$33,964	0.0%	—	—	NASDAQ COMPSIT	315912808
BX	BLACKSTONE INC	287	$33,002	0.0%	—	—	COM	09260D107
ANET	ARISTA NETWORKS INC	264	$32,414	0.0%	—	—	COM SHS	040413205
KEYS	KEYSIGHT TECHNOLOGIES INC	114	$32,190	0.0%	—	—	COM	49338L103
RIO	RIO TINTO PLC	340	$31,719	0.0%	—	—	SPONSORED ADR	767204100
AZN	ASTRAZENECA PLC	160	$31,555	0.0%	—	—	ORD	G0593M107
RSG	REPUBLIC SVCS INC	143	$31,320	0.0%	—	—	COM	760759100
ICE	INTERCONTINENTAL EXCHANGE IN	198	$31,141	0.0%	—	—	COM	45866F104
AME	AMETEK INC	144	$30,868	0.0%	—	—	COM	031100100
CDNS	CADENCE DESIGN SYSTEM INC	111	$30,844	0.0%	—	—	COM	127387108
AMH	AMERICAN HOMES 4 RENT	1,091	$30,461	0.0%	—	—	CL A	02665T306
AMP	AMERIPRISE FINL INC	68	$30,219	0.0%	—	—	COM	03076C106
STX	SEAGATE TECHNOLOGY HLDNGS PL	75	$29,382	0.0%	—	—	ORD SHS	G7997R103
BHP	BHP BILLITON LIMITED	402	$29,241	0.0%	—	—	SPONSORED ADS	088606108
CCI	CROWN CASTLE INC	353	$28,702	0.0%	—	—	COM	22822V101
BWA	BORGWARNER INC	522	$28,324	0.0%	—	—	COM	099724106
PAGP	PLAINS GP HLDGS L P	1,160	$28,165	0.0%	—	—	LTD PARTNR INT A	72651A207
DOW	DOW HLDGS INC	667	$27,781	0.0%	—	—	COM	260557103
—	WELLS FARGO & CO	24	$27,720	0.0%	—	—	PERP PFD CNV A	949746804
VRTX	VERTEX PHARMACEUTICALS INC	61	$27,239	0.0%	—	—	COM	92532F100
COF	CAPITAL ONE FINL CORP	145	$26,452	0.0%	—	—	COM	14040H105
WSR	WHITESTONE REIT	1,637	$26,438	0.0%	—	—	COM	966084204
TPYP	TORTOISE CAPITAL SERIES TRUS	600	$25,416	0.0%	—	—	NORTH AMRCN PIPE	890930308
MSI	MOTOROLA SOLUTIONS INC	58	$25,170	0.0%	—	—	COM NEW	620076307
CLX	CLOROX CO DEL	240	$24,871	0.0%	—	—	COM	189054109
GRMN	GARMIN LTD	105	$24,361	0.0%	—	—	SHS	H2906T109
—	NUVEEN MUN CR INCOME FD	2,000	$24,360	0.0%	—	—	COM SH BEN INT	67070X101
BP	BP PLC	500	$23,500	0.0%	—	—	SPONSORED ADR	055622104
ACWI	ISHARES TR	169	$23,385	0.0%	—	—	MSCI ACWI ETF	464288257
BDX	BECTON DICKINSON & CO	147	$23,113	0.0%	—	—	COM	075887109
WEC	WEC ENERGY GROUP INC	199	$23,038	0.0%	—	—	COM	92939U106
NNN	NNN REIT INC	541	$22,738	0.0%	—	—	COM	637417106
SILA	SILA REALTY TRUST INC	960	$22,733	0.0%	—	—	COMMON STOCK	146280508
TFC	TRUIST FINL CORP	475	$21,836	0.0%	—	—	COM	89832Q109
CL	COLGATE PALMOLIVE CO	256	$21,819	0.0%	—	—	COM	194162103
ET	ENERGY TRANSFER L P	1,104	$21,307	0.0%	—	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	29	$21,128	0.0%	—	—	COM	911363109
MRSH	MARSH & MCLENNAN COS INC	121	$20,987	0.0%	—	—	COM	571748102
—	NUVEEN MUN HIGH INCOME OPPOR	2,000	$20,760	0.0%	—	—	COM	670682103
COLD	AMERICOLD REALTY TRUST INC	1,807	$20,708	0.0%	—	—	COM	03064D108
VICI	VICI PPTYS INC	752	$20,545	0.0%	—	—	COM	925652109
WTRG	ESSENTIAL UTILS INC	501	$20,175	0.0%	—	—	COM	29670G102
ZION	ZIONS BANCORPORATION NATL AS	335	$19,303	0.0%	—	—	COM	989701107
FCX	FREEPORT MCMORAN INC	325	$19,104	0.0%	—	—	CL B	35671D857
—	BANK AMERICA CORP	16	$19,065	0.0%	—	—	7.25%CNV PFD L	060505682
SMA	SMARTSTOP SELF STORAG REIT I	629	$19,046	0.0%	—	—	COMMON STOCK	83192D402
BXP	BXP INC	361	$18,736	0.0%	—	—	COM	101121101
WDC	WESTERN DIGITAL CORP	68	$18,393	0.0%	—	—	COM	958102105
FAST	FASTENAL CO	394	$18,282	0.0%	—	—	COM	311900104
PRF	INVESCO EXCHANGE TRADED FD T	381	$18,109	0.0%	—	—	RAFI US 1000 ETF	46137V613
CMS	CMS ENERGY CORP	230	$17,843	0.0%	—	—	COM	125896100
HIW	HIGHWOODS PPTYS INC	819	$17,535	0.0%	—	—	COM	431284108
ARE	ALEXANDRIA REAL ESTATE EQ IN	375	$17,408	0.0%	—	—	COM	015271109
CTAS	CINTAS CORP	99	$16,745	0.0%	—	—	COM	172908105
EXC	EXELON CORP	339	$16,618	0.0%	—	—	COM	30161N101
CSR	CENTERSPACE	266	$15,282	0.0%	—	—	COM	15202L107
EDV	VANGUARD WORLD FD	232	$15,068	0.0%	—	—	EXTENDED DUR	921910709
EXR	EXTRA SPACE STORAGE INC	114	$14,949	0.0%	—	—	COM	30225T102
SCHX	SCHWAB STRATEGIC TR	582	$14,922	0.0%	—	—	US LRG CAP ETF	808524201
MCK	MCKESSON CORP	17	$14,711	0.0%	—	—	COM	58155Q103
REGN	REGENERON PHARMACEUTICALS	19	$14,680	0.0%	—	—	COM	75886F107
TSCO	TRACTOR SUPPLY CO	324	$14,677	0.0%	—	—	COM	892356106
IWR	ISHARES TR	149	$14,487	0.0%	—	—	RUS MID CAP ETF	464287499
SOLS	SOLSTICE ADVANCED MATLS INC	186	$14,166	0.0%	—	—	COM SHS	83443Q103
TEL	TE CONNECTIVITY PLC	67	$14,004	0.0%	—	—	ORD SHS	G87052109
OXY/WS	OCCIDENTAL PETE CORP	325	$13,943	0.0%	—	—	*W EXP 08/03/202	674599162
TGT	TARGET CORP	113	$13,696	0.0%	—	—	COM	87612E106
SLGN	SILGAN HLDGS INC	351	$13,619	0.0%	—	—	COM	827048109
VLO	VALERO ENERGY CORP	55	$13,589	0.0%	—	—	COM	91913Y100
CAH	CARDINAL HEALTH INC	62	$13,101	0.0%	—	—	COM	14149Y108
SPIB	SPDR SERIES TRUST	385	$12,913	0.0%	—	—	STATE STREET SPD	78464A375
UMH	UMH PPTYS INC	885	$12,771	0.0%	—	—	COM	903002103
SLV	ISHARES SILVER TR	187	$12,742	0.0%	—	—	ISHARES	46428Q109
EOG	EOG RES INC	88	$12,722	0.0%	—	—	COM	26875P101
ADM	ARCHER DANIELS MIDLAND CO	172	$12,503	0.0%	—	—	COM	039483102
CSGP	COSTAR GROUP INC	309	$12,465	0.0%	—	—	COM	22160N109
BKR	BAKER HUGHES COMPANY	202	$12,332	0.0%	—	—	CL A	05722G100
NDAQ	NASDAQ INC	144	$12,224	0.0%	—	—	COM	631103108
FFIV	F5 INC	42	$12,152	0.0%	—	—	COM	315616102
NKE	NIKE INC	230	$12,149	0.0%	—	—	CL B	654106103
PSX	PHILLIPS 66	66	$12,024	0.0%	—	—	COM	718546104
XEL	XCEL ENERGY INC	147	$11,678	0.0%	—	—	COM	98389B100
BKDV	BNY MELLON ETF TRUST II	391	$11,597	0.0%	—	—	DYNAMIC VALUE	05613H100
AON	AON PLC	35	$11,297	0.0%	—	—	SHS CL A	G0403H108
MET	METLIFE INC	158	$11,174	0.0%	—	—	COM	59156R108
EG	EVEREST GROUP LTD	34	$11,113	0.0%	—	—	COM	G3223R108
WSM	WILLIAMS SONOMA INC	55	$10,028	0.0%	—	—	COM	969904101
CTRA	COTERRA ENERGY INC	284	$9,980	0.0%	—	—	COM	127097103
EW	EDWARDS LIFESCIENCES CORP	123	$9,850	0.0%	—	—	COM	28176E108
FISV	FISERV INC	175	$9,765	0.0%	—	—	COM	337738108
APD	AIR PRODUCTS AND CHEMICALS I	33	$9,586	0.0%	—	—	COM	009158106
SNPS	SYNOPSYS INC	24	$9,516	0.0%	—	—	COM	871607107
SHW	SHERWIN WILLIAMS CO	28	$8,975	0.0%	—	—	COM	824348106
PXF	INVESCO EXCH TRADED FD TR II	125	$8,738	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
ADP	AUTOMATIC DATA PROCESSING IN	43	$8,737	0.0%	—	—	COM	053015103
HUM	HUMANA INC	50	$8,670	0.0%	—	—	COM	444859102
A	AGILENT TECHNOLOGIES INC	76	$8,662	0.0%	—	—	COM	00846U101
OC	OWENS CORNING NEW	77	$8,333	0.0%	—	—	COM	690742101
USB	US BANCORP	160	$8,322	0.0%	—	—	COM NEW	902973304
D	DOMINION ENERGY INC	134	$8,284	0.0%	—	—	COM	25746U109
SLB	SLB LIMITED	157	$8,068	0.0%	—	—	COM STK	806857108
PRFZ	INVESCO EXCHANGE TRADED FD T	175	$8,027	0.0%	—	—	RAFI US 1500	46137V597
STZ	CONSTELLATION BRANDS INC	53	$7,950	0.0%	—	—	CL A	21036P108
VMBS	VANGUARD SCOTTSDALE FDS	169	$7,935	0.0%	—	—	MTG-BKD SECS ETF	92206C771
TFLO	ISHARES TR	145	$7,341	0.0%	—	—	TRS FLT RT BD	46434V860
CARR	CARRIER GLOBAL CORPORATION	130	$7,320	0.0%	—	—	COM	14448C104
NEM	NEWMONT CORP	65	$7,036	0.0%	—	—	COM	651639106
OXY	OCCIDENTAL PETE CORP	105	$6,825	0.0%	—	—	COM	674599105
SW	SMURFIT WESTROCK PLC	171	$6,814	0.0%	—	—	SHS	G8267P108
BIIB	BIOGEN INC	36	$6,600	0.0%	—	—	COM	09062X103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19	$6,421	0.0%	—	—	SPONSORED ADS	874039100
CPRT	COPART INC	192	$6,374	0.0%	—	—	COM	217204106
VMC	VULCAN MATLS CO	22	$5,991	0.0%	—	—	COM	929160109
ADSK	AUTODESK INC	25	$5,985	0.0%	—	—	COM	052769106
FNDC	SCHWAB STRATEGIC TR	129	$5,980	0.0%	—	—	FUNDAMENTAL INTL	808524748
COIN	COINBASE GLOBAL INC	34	$5,937	0.0%	—	—	COM CL A	19260Q107
CBOE	CBOE GLOBAL MKTS INC	21	$5,902	0.0%	—	—	COM	12503M108
VEA	VANGUARD TAX-MANAGED FDS	91	$5,831	0.0%	—	—	VAN FTSE DEV MKT	921943858
AWK	AMERICAN WTR WKS CO INC NEW	41	$5,580	0.0%	—	—	COM	030420103
DGX	QUEST DIAGNOSTICS INC	27	$5,291	0.0%	—	—	COM	74834L100
CHTR	CHARTER COMMUNICATIONS INC	24	$5,181	0.0%	—	—	CL A	16119P108
ZBH	ZIMMER BIOMET HOLDINGS INC	57	$5,154	0.0%	—	—	COM	98956P102
NBIS	NEBIUS GROUP N.V.	49	$5,084	0.0%	—	—	SHS CLASS A	N97284108
IP	INTERNATIONAL PAPER CO	140	$4,998	0.0%	—	—	COM	460146103
—	ARES MANAGEMENT CORPORATION	135	$4,884	0.0%	—	—	6.75 SE B PFD	03990B309
FTV	FORTIVE CORP	87	$4,809	0.0%	—	—	COM	34959J108
WAT	WATERS CORP	16	$4,765	0.0%	—	—	COM	941848103
MTB	M & T BK CORP	23	$4,755	0.0%	—	—	COM	55261F104
KVUE	KENVUE INC	252	$4,344	0.0%	—	—	COM	49177J102
IEI	ISHARES TR	35	$4,151	0.0%	—	—	3 7 YR TREAS BD	464288661
CP	CANADIAN PACIFIC KANSAS CITY	52	$4,090	0.0%	—	—	COM	13646K108
SCHE	SCHWAB STRATEGIC TR	120	$3,954	0.0%	—	—	EMRG MKTEQ ETF	808524706
CNC	CENTENE CORP DEL	120	$3,929	0.0%	—	—	COM	15135B101
APA	APA CORPORATION	92	$3,904	0.0%	—	—	COM	03743Q108
FNDF	SCHWAB STRATEGIC TR	78	$3,817	0.0%	—	—	FUNDAMENTAL INTL	808524755
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62	$3,804	0.0%	—	—	CL A	192446102
FND	FLOOR & DECOR HLDGS INC	74	$3,759	0.0%	—	—	CL A	339750101
EQT	EQT CORP	57	$3,627	0.0%	—	—	COM	26884L109
ALL	ALLSTATE CORP	17	$3,525	0.0%	—	—	COM	020002101
PAYX	PAYCHEX INC	37	$3,408	0.0%	—	—	COM	704326107
—	BOEING CO	52	$3,374	0.0%	—	—	DEP CONV PFD A	097023204
OHI	OMEGA HEALTHCARE INVS INC	73	$3,199	0.0%	—	—	COM	681936100
SCHA	SCHWAB STRATEGIC TR	104	$3,024	0.0%	—	—	US SML CAP ETF	808524607
CTVA	CORTEVA INC	35	$2,930	0.0%	—	—	COM	22052L104
KHC	KRAFT HEINZ CO	129	$2,901	0.0%	—	—	COM	500754106
FNDE	SCHWAB STRATEGIC TR	75	$2,870	0.0%	—	—	FUNDAMENTAL EMER	808524730
EMN	EASTMAN CHEM CO	37	$2,824	0.0%	—	—	COM	277432100
EBND	SPDR SERIES TRUST	132	$2,724	0.0%	—	—	BLOOMBERG EMERGI	78464A391
SCHC	SCHWAB STRATEGIC TR	54	$2,524	0.0%	—	—	INTL SCEQT ETF	808524888
STE	STERIS PLC	11	$2,432	0.0%	—	—	SHS USD	G8473T100
RACE	FERRARI N V	7	$2,369	0.0%	—	—	COM	N3167Y103
CRWD	CROWDSTRIKE HLDGS INC	6	$2,342	0.0%	—	—	CL A	22788C105
ON	ON SEMICONDUCTOR CORP	37	$2,291	0.0%	—	—	COM	682189105
VLTO	VERALTO CORP	24	$2,122	0.0%	—	—	COM SHS	92338C103
DD	DUPONT DE NEMOURS INC	41	$1,878	0.0%	—	—	COM	26614N102
ELV	ELEVANCE HEALTH INC FORMERLY	6	$1,757	0.0%	—	—	COM	036752103
JCI	JOHNSON CONTROLS INTERNATION	13	$1,702	0.0%	—	—	SHS	G51502105
SCHI	SCHWAB STRATEGIC TR	64	$1,452	0.0%	—	—	5 10YR CORP BD	808524698
DBC	INVESCO DB COMMDY INDX TRCK	50	$1,448	0.0%	—	—	UNIT	46138B103
FNDA	SCHWAB STRATEGIC TR	44	$1,427	0.0%	—	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	51	$1,420	0.0%	—	—	FUNDAMENTAL US L	808524771
SCHH	SCHWAB STRATEGIC TR	62	$1,332	0.0%	—	—	US REIT ETF	808524847
PRU	PRUDENTIAL FINL INC	13	$1,270	0.0%	—	—	COM	744320102
EMB	ISHARES TR	13	$1,221	0.0%	—	—	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	25	$1,131	0.0%	—	—	COM	70450Y103
GWW	WW GRAINGER INC	1	$1,091	0.0%	—	—	COM	384802104
ABNB	AIRBNB INC	8	$1,010	0.0%	—	—	COM CL A	009066101
VSNT	VERSANT MEDIA GROUP INC	27	$1,000	0.0%	—	—	COM CL A	925283103
TKO	TKO GROUP HOLDINGS INC	4	$807	0.0%	—	—	CL A	87256C101
KMB	KIMBERLY-CLARK CORP	7	$675	0.0%	—	—	COM	494368103
HYLB	DBX ETF TR	18	$651	0.0%	—	—	XTRACK USD HIGH	233051432
GEN	GEN DIGITAL INC	29	$546	0.0%	—	—	COM	668771108
CCL	CARNIVAL CORP	21	$543	0.0%	—	—	COMMON STOCK	143658300
WDAY	WORKDAY INC	4	$520	0.0%	—	—	CL A	98138H101
MDB	MONGODB INC	2	$490	0.0%	—	—	CL A	60937P106
Q	QNITY ELECTRONICS INC	4	$462	0.0%	—	—	COMMON STOCK	74743L100
SNOW	SNOWFLAKE INC	3	$452	0.0%	—	—	COM SHS	833445109
FWONK	LIBERTY MEDIA CORP DEL	5	$425	0.0%	—	—	COM LBTY ONE S C	531229755
PODD	INSULET CORP	2	$420	0.0%	—	—	COM	45784P101
APP	APPLOVIN CORP	1	$398	0.0%	—	—	COM CL A	03831W108
BLDR	BUILDERS FIRSTSOURCE INC	4	$329	0.0%	—	—	COM	12008R107
DOCU	DOCUSIGN INC	6	$284	0.0%	—	—	COM	256163106
DOCS	DOXIMITY INC	11	$256	0.0%	—	—	CL A	26622P107
DLTR	DOLLAR TREE INC	2	$219	0.0%	—	—	COM	256746108
ICLR	ICON PLC	1	$111	0.0%	—	—	SHS	G4705A100
ARES	ARES MANAGEMENT CORPORATION	1	$109	0.0%	—	—	CL A COM STK	03990B101
DXC	DXC TECHNOLOGY CO	6	$75	0.0%	—	—	COM	23355L106