Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	3M CO	2,563,355	$534M	6.6%	$208.27 *	$129.87	+74.7%	COM	023135106
SCHW	ABBOTT LABORATORIES	5,328,450	$501M	6.2%	$93.98 *	$53.61	+86.8%	COM	808513105
MSFT	ABBVIE INC	1,135,563	$420M	5.2%	$370.17 *	$180.49	+140.8%	COM	594918104
META	ACUITY INC	704,208	$403M	5.0%	$572.13 *	$531.79	+23.3%	CL A	30303M102
GOOG	ADVANCED MICRO DEVICES INC	1,186,835	$340M	4.2%	$286.86 *	$139.94	+131.3%	CAP STK CL C	02079K107
GEV	AFFIRM HLDGS INC	388,448	$339M	4.2%	$872.90 *	$389.20	+89.3%	COM	36828A101
V	AIRBNB INC	1,080,710	$327M	4.0%	$302.24 *	$199.28	+65.2%	COM CL A	92826C839
MCO	ALIBABA GROUP HLDG LTD	701,813	$306M	3.8%	$436.25 *	$233.56	+109.6%	COM	615369105
UNH	ALICO INC	1,098,643	$297M	3.7%	$270.59 *	$323.98	-4.7%	COM	91324P102
SPGI	ALLSTATE CORP	670,616	$285M	3.5%	$425.34 *	$318.11	+52.5%	COM	78409V104
APO	ALPHABET INC	2,217,621	$247M	3.1%	$111.42 *	$150.91	-11.6%	COM	03769M106
BA	ALPHABET INC	1,193,250	$237M	2.9%	$199.03 *	$221.92	+7.5%	COM	097023105
GLD	ALPS ETF TR	498,458	$214M	2.7%	$430.29	$282.43	—	GOLD SHS	78463V107
AMLP	ALTRIA GROUP INC	4,005,535	$211M	2.6%	$52.64	$43.68	—	ALERIAN MLP	00162Q452
VTI	AMAZON COM INC	594,697	$191M	2.4%	$320.81	$187.90	—	TOTAL STK MKT	922908769
QQQ	AMERICAN EXPRESS CO	315,513	$182M	2.3%	$577.18	$526.25	—	UNIT SER 1	46090E103
VOO	AMGEN INC	257,568	$154M	1.9%	$597.55	$360.75	—	S&P 500 ETF SHS	922908363
XLE	AMPHENOL CORP	2,364,983	$145M	1.8%	$61.26	$64.51	—	STATE STREET ENE	81369Y506
SPY	APOLLO GLOBAL MGMT INC	185,331	$121M	1.5%	$650.34	$490.56	—	TR UNIT	78462F103
NVDA	APPLE INC	689,614	$120M	1.5%	$174.40 *	$112.13	+66.4%	COM	67066G104
TSM	APPLIED MATLS INC	337,166	$114M	1.4%	$337.95	$255.72	—	SPONSORED ADS	874039100
VEA	APPLOVIN CORP	1,777,177	$114M	1.4%	$64.08	$52.75	—	VAN FTSE DEV MKT	921943858
AVGO	ARES CAPITAL CORP	300,221	$92.92M	1.1%	$309.51 *	$198.75	+68.1%	COM	11135F101
VXUS	ARISTA NETWORKS INC	1,203,056	$92.77M	1.1%	$77.11	$67.27	—	VG TL INTL STK F	921909768
ASML	ASML HLDG NV	62,857	$83.02M	1.0%	$1320.83	$706.29	—	N Y REGISTRY SHS	N07059210
AAPL	ASTERA LABS INC	314,671	$79.86M	1.0%	$253.79 *	$139.21	+88.8%	COM	037833100
MELI	AURORA INNOVATION INC	44,316	$76.62M	0.9%	$1729.02 *	$1578.46	+30.9%	COM	58733R102
NET	BANK AMERICA CORP	343,045	$70.78M	0.9%	$206.34 *	$82.61	+120.8%	CL A COM	18915M107
CRWD	BERKSHIRE HATHAWAY INC DEL	173,846	$67.87M	0.8%	$390.41 *	$291.20	+48.0%	CL A	22788C105
SHOP	BERKSHIRE HATHAWAY INC DEL	561,136	$66.58M	0.8%	$118.65 *	$87.91	+55.2%	CL A SUB VTG SHS	82509L107
NOW	BLACKROCK INC	628,645	$65.72M	0.8%	$104.55 *	$152.47	-20.5%	COM	81762P102
NU	BLACKSTONE INC	4,220,603	$60.65M	0.7%	$14.37 *	$12.45	+39.2%	ORD SHS CL A	G6683N103
W	BLACKSTONE SECD LENDING FD	749,250	$56.35M	0.7%	$75.21 *	$72.70	+36.7%	CL A	94419L101
ARCC	BLUE OWL CAPITAL CORPORATION	2,598,482	$46.82M	0.6%	$18.02 *	$16.86	+18.7%	COM	04010L103
JPM	BOEING CO	155,561	$45.76M	0.6%	$294.16 *	$143.06	+117.7%	COM	46625H100
RSP	BROADCOM INC	232,685	$44.66M	0.6%	$191.92	$184.22	—	S&P500 EQL WGT	46137V357
GBDC	BROOKFIELD ASSET MANAGMT LTD	3,365,900	$42.61M	0.5%	$12.66 *	$12.16	+7.9%	COM	38173M102
VWO	BROOKFIELD CORP	784,669	$42.41M	0.5%	$54.05	$53.79	—	FTSE EMR MKT ETF	922042858
IXUS	CAMECO CORP	476,486	$41.28M	0.5%	$86.64	$61.88	—	CORE MSCI TOTAL	46432F834
AMD	CANADIAN NATL RY CO	190,126	$38.68M	0.5%	$203.43 *	$163.22	+35.8%	COM	007903107
VCSH	CANADIAN PACIFIC KANSAS CITY	480,878	$38.12M	0.5%	$79.27	$78.62	—	SHRT TRM CORP BD	92206C409
ITOT	CARGURUS INC	245,614	$34.98M	0.4%	$142.43	$85.28	—	CORE S&P TTL STK	464287150
IBIT	CASEYS GEN STORES INC	892,298	$34.28M	0.4%	$38.42	$62.37	—	SHS BEN INT	46438F101
VTEB	CATERPILLAR INC	673,326	$33.59M	0.4%	$49.89	$50.99	—	TAX EXEMPT BD	922907746
BX	CISCO SYS INC	286,132	$32.9M	0.4%	$114.99 *	$153.13	-8.0%	COM	09260D107
VCIT	CLOUDFLARE INC	395,237	$32.71M	0.4%	$82.75	$80.86	—	INT-TERM CORP	92206C870
CPNG	COCA COLA CO	1,642,836	$31.02M	0.4%	$18.88 *	$25.48	-22.1%	CL A	22266T109
IEFA	COCA-COLA EUROPACIFIC PARTNE	341,204	$30.89M	0.4%	$90.54	$63.69	—	CORE MSCI EAFE	46432F842
KKR	COINBASE GLOBAL INC	325,357	$30.1M	0.4%	$92.50 *	$133.83	-14.2%	COM	48251W104
UBER	CONOCOPHILLIPS	417,951	$30.06M	0.4%	$71.93 *	$71.17	+10.6%	COM	90353T100
PANW	COSTCO WHOLESALE CORPORATION	179,396	$28.76M	0.4%	$160.33 *	$137.63	+25.1%	COM	697435105
COIN	COUPANG INC	162,989	$28.46M	0.4%	$174.61 *	$250.01	-19.8%	COM CL A	19260Q107
JNJ	CROWDSTRIKE HLDGS INC	115,169	$28.15M	0.3%	$244.44 *	$101.18	+125.2%	COM	478160104
IWB	D R HORTON INC	73,992	$26.4M	0.3%	$356.78	$211.72	—	RUS 1000 ETF	464287622
BRK/B	DANAHER CORP DEL	54,466	$26.1M	0.3%	$479.20 *	$272.42	+81.1%	CL B NEW	084670702
TSLX	DBX ETF TR	1,395,961	$25.66M	0.3%	$18.38 *	$21.09	-1.2%	COM	83012A109
VIG	DEERE & CO	116,251	$25M	0.3%	$215.06	$195.17	—	DIV APP ETF	921908844
VYM	DONALDSON INC	164,208	$24.32M	0.3%	$148.10	$143.91	—	HIGH DIV YLD	921946406
ACWI	DOVER CORP	166,102	$22.98M	0.3%	$138.37	$93.30	—	MSCI ACWI ETF	464288257
GOOGL	EASTGROUP PPTYS INC	78,682	$22.63M	0.3%	$287.56 *	$118.38	+173.1%	CAP STK CL A	02079K305
WMT	ELEVANCE HEALTH INC FORMERLY	178,647	$22.2M	0.3%	$124.27	$53.55	+127.9%	COM	931142103
MU	ELI LILLY & CO	64,208	$21.69M	0.3%	$337.84 *	$387.04	0.0%	COM	595112103
EWJ	ENTERPRISE PRODS PARTNERS L	228,436	$19.29M	0.2%	$84.44	$81.64	—	MSCI JAPAN ETF	46434G822
HDEF	EPAM SYS INC	596,285	$19.21M	0.2%	$32.22	$31.03	—	XTRACK MSCI EAFE	233051630
KO	EXXON MOBIL CORP	237,234	$18.04M	0.2%	$76.05	$46.25	+61.7%	COM	191216100
PWR	GALLAGHER ARTHUR J & CO	31,702	$17.41M	0.2%	$549.02 *	$212.70	+128.6%	COM	74762E102
VGSH	GE AEROSPACE	281,813	$16.5M	0.2%	$58.54	$57.79	—	SHORT TERM TREAS	92206C102
MA	GE VERNOVA INC	31,975	$15.98M	0.2%	$499.67 *	$343.73	+56.8%	CL A	57636Q104
BXSL	GENERAL DYNAMICS CORP	666,316	$15.79M	0.2%	$23.69 *	$27.35	-6.9%	COMMON STOCK	09261X102
PLTR	GILEAD SCIENCES INC	99,656	$14.58M	0.2%	$146.32 *	$31.01	+397.1%	CL A	69608A108
SE	GOLDMAN SACHS GROUP INC	158,155	$13.1M	0.2%	$82.81	$126.32	—	SPONSORD ADS	81141R100
IWV	GOLUB CAP BDC INC	35,131	$13.02M	0.2%	$370.68	$219.75	—	RUSSELL 3000 ETF	464287689
IWF	HERSHEY CO	28,817	$12.29M	0.2%	$426.40	$241.70	—	RUS 1000 GRW ETF	464287614
RBLX	HOME DEPOT INC	216,934	$12.27M	0.2%	$56.56 *	$123.15	-41.7%	CL A	771049103
GD	HONEYWELL INTL INC	34,523	$11.85M	0.1%	$343.22 *	$151.86	+133.4%	COM	369550108
VFH	HUMANA INC	95,861	$11.58M	0.1%	$120.81	$100.38	—	FINANCIALS ETF	92204A405
XLU	IAC INC	251,807	$11.56M	0.1%	$45.89	$45.89	—	STATE STREET UTI	81369Y886
DVY	INTERNATIONAL BUSINESS MACHS	72,973	$11.05M	0.1%	$151.41	$125.92	—	SELECT DIVID ETF	464287168
DES	INVESCO EXCH TRADED FD TR II	293,475	$10.54M	0.1%	$35.93	$33.45	—	US SMALLCAP DIVD	97717W604
PG	INVESCO EXCHANGE TRADED FD T	69,833	$10.09M	0.1%	$144.44 *	$81.50	+86.2%	COM	742718109
OBDC	INVESCO EXCHANGE TRADED FD T	906,168	$10.02M	0.1%	$11.06 *	$13.20	-8.9%	COM	69121K104
WDAY	INVESCO QQQ TR	72,178	$9.377M	0.1%	$129.92 *	$209.69	-17.7%	CL A	98138H101
CARG	IRON MTN INC DEL	268,769	$9.152M	0.1%	$34.05 *	$23.96	+35.1%	COM CL A	141788109
SPSB	ISHARES BITCOIN TRUST ETF	300,971	$9.05M	0.1%	$30.07	$30.13	—	STATE STREET SPD	78464A474
LLY	ISHARES INC	8,595	$7.905M	0.1%	$919.73 *	$417.99	+150.5%	COM	532457108
ANET	ISHARES TR	59,996	$7.366M	0.1%	$122.78 *	$104.26	+29.5%	COM SHS	040413205
BRK/A	ISHARES TR	10	$7.181M	0.1%	$718140.00 *	$244072.80	+203.3%	CL A	084670108
HD	ISHARES TR	21,517	$7.077M	0.1%	$328.89 *	$331.50	+13.7%	COM	437076102
MCD	ISHARES TR	22,516	$6.998M	0.1%	$310.79 *	$223.87	+41.7%	COM	580135101
IJR	ISHARES TR	55,865	$6.945M	0.1%	$124.31	$97.49	—	CORE S&P SCP ETF	464287804
EUAD	ISHARES TR	152,821	$6.226M	0.1%	$40.74	$40.74	—	SELECT STOXX EUR	84858T772
LOW	ISHARES TR	25,040	$5.916M	0.1%	$236.28 *	$93.83	+189.3%	COM	548661107
QQQM	ISHARES TR	23,590	$5.605M	0.1%	$237.62	$223.12	—	NASDAQ 100 ETF	46138G649
COST	ISHARES TR	5,481	$5.461M	0.1%	$996.41 *	$866.70	+11.2%	COM	22160K105
AFRM	ISHARES TR	116,683	$5.346M	0.1%	$45.82 *	$132.13	-51.0%	COM CL A	00827B106
MDLZ	ISHARES TR	88,882	$5.123M	0.1%	$57.64	$38.63	+50.5%	CL A	609207105
CRM	ISHARES TR	26,653	$4.975M	0.1%	$186.67 *	$229.94	-6.2%	COM	79466L302
CP	ISHARES TR	59,348	$4.668M	0.1%	$78.66	$77.51	-0.3%	COM	13646K108
IWD	ISHARES TR	20,282	$4.334M	0.1%	$213.67	$127.79	—	RUS 1000 VAL ETF	464287598
AUR	ISHARES TR	1,022,165	$4.211M	0.1%	$4.12 *	$3.19	+40.6%	CLASS A COM	051774107
EEM	ISHARES TR	73,856	$4.194M	0.1%	$56.79	$44.36	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	6,301	$4.116M	0.1%	$653.29	$683.67	—	CORE S&P500 ETF	464287200
VEU	ISHARES TR	54,625	$4.102M	0.1%	$75.10	$63.26	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	29,195	$3.962M	0.0%	$135.72	$91.28	—	CORE HIGH DV ETF	46429B663
VUG	ISHARES TR	8,850	$3.866M	0.0%	$436.79	$408.23	—	GROWTH ETF	922908736
ABNB	ISHARES TR	30,538	$3.856M	0.0%	$126.28 *	$144.46	-10.4%	COM CL A	009066101
EFA	ISHARES TR	39,387	$3.826M	0.0%	$97.13	$65.20	—	MSCI EAFE ETF	464287465
CCJ	ISHARES TR	33,901	$3.686M	0.0%	$108.73 *	$83.67	+39.0%	COM	13321L108
IBM	ISHARES TR	15,000	$3.636M	0.0%	$242.39 *	$106.49	+166.6%	COM	459200101
XLG	ISHARES TR	61,636	$3.362M	0.0%	$54.55	$52.10	—	S&P 500 TOP 50	46137V233
VBR	ISHARES TR	15,243	$3.312M	0.0%	$217.25	$217.25	—	SM CP VAL ETF	922908611
MO	ISHARES TR	48,372	$3.192M	0.0%	$65.99 *	$59.36	+6.2%	COM	02209S103
ABBV	ISHARES TR	14,068	$3.06M	0.0%	$217.49 *	$122.81	+81.2%	COM	00287Y109
IWR	ISHARES TR	31,000	$3.014M	0.0%	$97.24	$83.03	—	RUS MID CAP ETF	464287499
BN	ISHARES TR	74,120	$3M	0.0%	$40.47 *	$30.66	+52.2%	CL A LTD VT SH	11271J107
AYI	ISHARES TR	10,530	$2.951M	0.0%	$280.22 *	$105.69	+204.4%	COM	00508Y102
APP	ISHARES TR	6,810	$2.71M	0.0%	$398.00 *	$67.99	+645.9%	COM CL A	03831W108
XOM	ISHARES TR	15,293	$2.595M	0.0%	$169.66 *	$77.67	+78.6%	COM	30231G102
SYY	JOHNSON & JOHNSON	32,365	$2.309M	0.0%	$71.33 *	$51.04	+61.1%	COM	871829107
ACWX	JPMORGAN CHASE & CO	32,989	$2.259M	0.0%	$68.47	$50.52	—	MSCI ACWI EX US	464288240
PRI	KKR & CO INC	8,513	$2.132M	0.0%	$250.48 *	$204.75	+27.6%	COM	74164M108
CNI	KLA CORP	20,000	$2.055M	0.0%	$102.77	$116.80	-12.6%	COM	136375102
KLAC	LENNAR CORP	1,386	$2.04M	0.0%	$1472.08	$751.27	+94.6%	COM NEW	482480100
ORCL	LOCKHEED MARTIN CORP	13,486	$1.984M	0.0%	$147.11 *	$185.65	-8.6%	COM	68389X105
MS	LOWES COS INC	11,697	$1.925M	0.0%	$164.57 *	$139.21	+29.1%	COM NEW	617446448
IYW	MASTERCARD INCORPORATED	10,606	$1.924M	0.0%	$181.42	$154.21	—	U.S. TECH ETF	464287721
IYF	MCDONALDS CORP	15,835	$1.865M	0.0%	$117.76	$128.91	—	U.S. FINLS ETF	464287788
URI	MERCADOLIBRE INC	2,525	$1.84M	0.0%	$728.56 *	$438.62	+101.3%	COM	911363109
SBUX	MERCK & CO INC	20,269	$1.816M	0.0%	$89.59 *	$96.21	-2.7%	COM	855244109
VOOV	META PLATFORMS INC	8,891	$1.812M	0.0%	$203.79	$204.85	—	500 VAL IDX FD	921932703
RJF	MICRON TECHNOLOGY INC	11,150	$1.614M	0.0%	$144.79 *	$102.14	+61.9%	COM	754730109
IWM	MICROSOFT CORP	6,500	$1.612M	0.0%	$248.00	$147.96	—	RUSSELL 2000 ETF	464287655
BSV	MONDELEZ INTL INC	19,766	$1.55M	0.0%	$78.41	$79.40	—	SHORT TRM BOND	921937827
PM	MOODYS CORP	9,240	$1.528M	0.0%	$165.34 *	$153.57	+14.5%	COM	718172109
IYE	MORGAN STANLEY	23,562	$1.526M	0.0%	$64.77	$47.54	—	U.S. ENERGY ETF	464287796
ABT	NETFLIX INC.	14,821	$1.522M	0.0%	$102.67 *	$83.04	+39.0%	COM	002824100
ORLY	NEXTERA ENERGY INC	16,215	$1.497M	0.0%	$92.31 *	$87.37	+8.7%	COM	67103H107
OEF	NIKE INC	4,689	$1.491M	0.0%	$318.07	$116.01	—	S&P 100 ETF	464287101
MRK	NORFOLK SOUTHN CORP	12,280	$1.477M	0.0%	$120.29 *	$81.06	+41.0%	COM	58933Y105
DCI	NU HLDGS LTD	16,000	$1.358M	0.0%	$84.87 *	$33.70	+202.4%	COM	257651109
CAT	NVIDIA CORPORATION	1,913	$1.355M	0.0%	$708.42 *	$555.50	+23.2%	COM	149123101
ELV	ORACLE CORP	4,098	$1.2M	0.0%	$292.75 *	$436.66	-19.5%	COM	036752103
DOV	OREILLY AUTOMOTIVE INC	5,643	$1.176M	0.0%	$208.45 *	$54.74	+292.1%	COM	260003108
CSCO	PALANTIR TECHNOLOGIES INC	15,108	$1.172M	0.0%	$77.59	$73.79	+5.6%	COM	17275R102
GE	PALO ALTO NETWORKS INC	4,121	$1.169M	0.0%	$283.77 *	$83.10	+282.9%	COM NEW	369604301
UNP	PARKER-HANNIFIN CORP	4,804	$1.166M	0.0%	$242.61	$227.32	+7.0%	COM	907818108
DHI	PEPSICO INC	8,117	$1.114M	0.0%	$137.22 *	$116.99	+33.3%	COM	23331A109
COP	PHILIP MORRIS INTL INC	8,412	$1.11M	0.0%	$132.00 *	$50.47	+103.4%	COM	20825C104
NKE	PHILLIPS 66	20,496	$1.083M	0.0%	$52.82 *	$73.16	-12.5%	CL B	654106103
AXP	PRIMERICA INC	3,279	$992K	0.0%	$302.48 *	$237.23	+50.1%	COM	025816109
WM	PROCTER & GAMBLE CO	4,316	$992K	0.0%	$229.79	$203.82	+10.9%	COM	94106L109
HON	PROFESIONALLY MANAGED PORTFO	4,279	$967K	0.0%	$226.01	$191.78	+17.8%	COM	438516106
SNOW	PROGRESSIVE CORP	6,355	$958K	0.0%	$150.82 *	$208.43	-6.7%	COM SHS	833445109
DHR	QUALCOMM INC	4,997	$947K	0.0%	$189.60 *	$213.94	+5.0%	COM	235851102
MMM	QUANTA SVCS INC	6,454	$937K	0.0%	$145.23 *	$134.00	+22.4%	COM	88579Y101
IYH	RAYMOND JAMES FINL INC	15,039	$927K	0.0%	$61.61	$65.08	—	US HLTHCARE ETF	464287762
PGR	ROBLOX CORP	4,576	$907K	0.0%	$198.24 *	$203.01	+1.8%	COM	743315103
XLF	RTX CORPORATION	18,274	$902K	0.0%	$49.38	$37.37	—	STATE STREET FIN	81369Y605
AMGN	S&P GLOBAL INC	2,547	$896K	0.0%	$351.81	$315.95	+10.7%	COM	031162100
AKRE	SALESFORCE INC	16,661	$881K	0.0%	$52.85	$65.51	—	AKRE FOCUS ETF	74316P579
ALCO	SCHWAB CHARLES CORP	21,106	$871K	0.0%	$41.26 *	$29.47	+35.0%	COM	016230104
IYJ	SEA LTD	5,639	$832K	0.0%	$147.54	$148.17	—	US INDUSTRIALS	464287754
QCOM	SELECT SECTOR SPDR TR	6,134	$790K	0.0%	$128.79 *	$156.38	-1.6%	COM	747525103
LMT	SELECT SECTOR SPDR TR	1,307	$790K	0.0%	$604.28	$478.76	+25.5%	COM	539830109
NEE	SELECT SECTOR SPDR TR	8,288	$770K	0.0%	$92.88 *	$82.61	+5.5%	COM	65339F101
IJK	SELECT SECTOR SPDR TR	7,556	$760K	0.0%	$100.62	$110.71	—	S&P MC 400GR ETF	464287606
IJT	SELECT SECTOR SPDR TR	5,000	$724K	0.0%	$144.71	$148.30	—	S&P SML 600 GWT	464287887
TXN	SELECT SECTOR SPDR TR	3,713	$721K	0.0%	$194.16 *	$172.40	+19.6%	COM	882508104
EPD	SELECT SECTOR SPDR TR	18,987	$718K	0.0%	$37.84	$29.11	—	COM	293792107
TDG	SERVICENOW INC	619	$717K	0.0%	$1158.96 *	$1361.54	0.0%	COM	893641100
ALL	SHOPIFY INC	3,419	$709K	0.0%	$207.34 *	$204.09	-0.6%	COM	020002101
AJG	SIXTH STREET SPECIALTY LENDI	3,262	$706K	0.0%	$216.58 *	$260.90	-7.9%	COM	363576109
IWP	SNOWFLAKE INC	5,439	$697K	0.0%	$128.12	$95.40	—	RUS MD CP GR ETF	464287481
GILD	SPDR GOLD TR	4,829	$673K	0.0%	$139.37	$120.88	+14.5%	COM	375558103
GS	SPDR SERIES TRUST	774	$655K	0.0%	$845.99 *	$813.35	+14.7%	COM	38141G104
EGP	SPINNAKER ETF SERIES	3,325	$615K	0.0%	$185.09	$178.14	—	COM	277276101
IYC	SPOTIFY TECHNOLOGY S A	6,263	$607K	0.0%	$96.92	$103.09	—	US CONSUM DISCRE	464287580
PSX	STARBUCKS CORP	3,318	$604K	0.0%	$182.18 *	$47.97	+206.7%	COM	718546104
VNQ	STATE STR SPDR S&P 500 ETF T	6,781	$601K	0.0%	$88.70	$88.36	—	REAL ESTATE ETF	922908553
XLV	SYSCO CORP	3,943	$578K	0.0%	$146.61	$92.74	—	STATE STREET HEA	81369Y209
ALAB	TAIWAN SEMICONDUCTOR MANUFAC	5,197	$570K	0.0%	$109.60 *	$51.48	+206.2%	COM	04626A103
IAC	TERAWULF INC	13,774	$551K	0.0%	$40.03 *	$117.69	-68.0%	COM NEW	44891N208
IWO	TESLA INC	1,720	$540K	0.0%	$313.81	$129.70	—	RUS 2000 GRW ETF	464287648
BABA	TEXAS INSTRS INC	4,274	$536K	0.0%	$125.46	$198.98	—	SPONSORED ADS	01609W102
BLK	THERMO FISHER SCIENTIFIC INC	556	$535K	0.0%	$962.19 *	$1089.67	+0.7%	COM	09290D101
BIV	TRANSDIGM GROUP INC	6,929	$535K	0.0%	$77.18	$83.60	—	INTERMED TERM	921937819
HSY	UBER TECHNOLOGIES INC	2,520	$524K	0.0%	$207.89	$150.01	+36.5%	COM	427866108
BAM	UNILEVER PLC	11,759	$523K	0.0%	$44.45 *	$27.10	+89.9%	CL A LMT VTG SHS	113004105
XLI	UNION PAC CORP	3,202	$518K	0.0%	$161.73	$68.71	—	STATE STREET IND	81369Y704
AMAT	UNITED RENTALS INC	1,483	$507K	0.0%	$341.79 *	$122.26	+167.1%	COM	038222105
IGV	UNITEDHEALTH GROUP INC	6,254	$501K	0.0%	$80.05	$80.05	—	EXPANDED TECH	464287515
XLY	US BANCORP	4,556	$497K	0.0%	$108.98	$116.55	—	STATE STREET CON	81369Y407
XLP	VANGUARD ADMIRAL FDS INC	5,813	$477K	0.0%	$81.98	$59.68	—	STATE STREET CON	81369Y308
NFLX	VANGUARD BD INDEX FDS	4,931	$474K	0.0%	$96.15 *	$102.50	-18.2%	COM	64110L106
IWS	VANGUARD BD INDEX FDS	3,245	$473K	0.0%	$145.74	$70.10	—	RUS MDCP VAL ETF	464287473
NSC	VANGUARD BD INDEX FDS	1,589	$456K	0.0%	$287.00 *	$115.48	+158.2%	COM	655844108
TSLA	VANGUARD BD INDEX FDS	1,193	$443K	0.0%	$371.75 *	$372.02	+14.5%	COM	88160R101
UL	VANGUARD INDEX FDS	7,025	$400K	0.0%	$56.97	$65.40	—	SPON ADR NEW	904767803
IWN	VANGUARD INDEX FDS	2,017	$382K	0.0%	$189.59	$94.01	—	RUS 2000 VAL ETF	464287630
RTX	VANGUARD INDEX FDS	1,916	$370K	0.0%	$192.90	$146.07	+34.6%	COM	75513E101
SPOT	VANGUARD INDEX FDS	758	$368K	0.0%	$484.91 *	$698.91	-28.8%	SHS	L8681T102
LEN	VANGUARD INDEX FDS	4,061	$353K	0.0%	$86.84 *	$99.43	+15.1%	CL A	526057104
PEP	VANGUARD INDEX FDS	2,237	$347K	0.0%	$155.29	$127.42	+21.4%	COM	713448108
VB	VANGUARD INDEX FDS	1,315	$344K	0.0%	$261.92	$257.95	—	SMALL CP ETF	922908751
BND	VANGUARD INTL EQUITY INDEX F	4,068	$300K	0.0%	$73.64	$74.07	—	TOTAL BND MRKT	921937835
PH	VANGUARD INTL EQUITY INDEX F	329	$295K	0.0%	$895.24 *	$820.33	+16.8%	COM	701094104
USB	VANGUARD MUN BD FDS	5,329	$277K	0.0%	$52.01 *	$48.72	+16.2%	COM NEW	902973304
IRM	VANGUARD SCOTTSDALE FDS	2,696	$275K	0.0%	$102.14 *	$68.03	+22.4%	COM	46284V101
CCEP	VANGUARD SCOTTSDALE FDS	3,000	$272K	0.0%	$90.67 *	$57.34	+65.0%	SHS	G25839104
WULF	VANGUARD SCOTTSDALE FDS	18,503	$267K	0.0%	$14.43	$4.54	+221.1%	COM	88080T104
DE	VANGUARD SPECIALIZED FUNDS	470	$265K	0.0%	$563.38 *	$551.35	0.0%	COM	244199105
BAC	VANGUARD STAR FDS	5,364	$261K	0.0%	$48.75 *	$27.61	+94.4%	COM	060505104
HUM	VANGUARD TAX-MANAGED FDS	1,408	$244K	0.0%	$173.39 *	$283.01	-21.0%	COM	444859102
TMO	VANGUARD WHITEHALL FDS	471	$232K	0.0%	$491.53 *	$536.49	+7.1%	COM	883556102
CASY	VANGUARD WORLD FD	315	$229K	0.0%	$727.86 *	$631.07	0.0%	COM	147528103
APH	VISA INC	1,800	$227K	0.0%	$126.35 *	$133.54	+9.6%	CL A	032095101
VUSB	WALMART INC	4,488	$223K	0.0%	$49.78	$49.23	—	VANGUARD ULTRA	92203C303
VO	WASTE MGMT INC DEL	775	$223K	0.0%	$287.18	$287.18	—	MID CAP ETF	922908629
EPAM	WAYFAIR INC	1,610	$218K	0.0%	$135.40 *	$149.89	+27.2%	COM	29414B104
IJS	WISDOMTREE TR	1,836	$217K	0.0%	$118.45	$110.59	—	SP SMCP600VL ETF	464287879
IJJ	WORKDAY INC	1,612	$214K	0.0%	$132.50	$129.72	—	S&P MC 400VL ETF	464287705