Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,567,844	$706M	9.0%	$162.40	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	10,725,550	$637M	8.1%	$57.54	—	INTER TERM TREAS	92206C706
IWV	ISHARES TR	1,902,762	$604M	7.7%	$128.72	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	10,411,294	$529M	6.7%	$41.87	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	692,477	$388M	4.9%	$534.99	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	13,136,350	$260M	3.3%	$22.21	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	11,901,176	$256M	3.3%	$33.50	—	US BRD MKT ETF	808524102
VGSH	VANGUARD SCOTTSDALE FDS	4,350,425	$255M	3.2%	$57.82	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	470,732	$242M	3.1%	$513.91	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	1,212,303	$207M	2.6%	$168.13	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	1,540,670	$199M	2.5%	$128.96	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	1,104,007	$191M	2.4%	$116.93	—	VALUE ETF	922908744
VGLT	VANGUARD SCOTTSDALE FDS	3,151,629	$182M	2.3%	$59.12	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	3,804,080	$172M	2.2%	$44.08	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SER TR	2,544,362	$167M	2.1%	$65.76	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	1,793,264	$144M	1.8%	$64.28	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	1,602,444	$121M	1.5%	$74.31	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	2,342,086	$116M	1.5%	$45.70	—	TAX EXEMPT BD	922907746
VIGI	VANGUARD WHITEHALL FDS	928,899	$77.04M	1.0%	$82.94	—	INTL DVD ETF	921946810
IVV	ISHARES TR	117,636	$66.1M	0.8%	$561.90	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	572,153	$53.11M	0.7%	$82.90	—	S&P 500 GRWT ETF	464287309
XPEL	XPEL INC	1,751,540	$51.46M	0.7%	$37.48	0.0%	COM	98379L100
STIP	ISHARES TR	495,768	$51.3M	0.7%	$100.50	—	0-5 YR TIPS ETF	46429B747
EFA	ISHARES TR	621,092	$50.76M	0.6%	$66.35	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	217,546	$48.32M	0.6%	$181.29	+27.3%	COM	037833100
IJH	ISHARES TR	816,408	$47.64M	0.6%	$58.37	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	399,513	$46.32M	0.6%	$94.02	—	TT WRLD ST ETF	922042742
ALNY	ALNYLAM PHARMACEUTICALS INC	171,077	$46.19M	0.6%	$257.00	0.0%	COM	02043Q107
VONG	VANGUARD SCOTTSDALE FDS	482,571	$44.78M	0.6%	$92.79	—	VNG RUS1000GRW	92206C680
VDE	VANGUARD WORLD FD	335,025	$43.46M	0.6%	$113.03	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	587,542	$43.15M	0.5%	$73.45	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	431,908	$39.1M	0.5%	$84.32	—	REAL ESTATE ETF	922908553
ESGV	VANGUARD WORLD FD	382,717	$37.49M	0.5%	$72.96	—	ESG US STK ETF	921910733
NYT	NEW YORK TIMES CO	675,162	$33.49M	0.4%	$49.62	0.0%	CL A	650111107
IEMG	ISHARES INC	610,615	$32.95M	0.4%	$53.28	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	61,505	$32.86M	0.4%	$534.30	—	UTSER1 S&PDCRP	78467Y107
SCHO	SCHWAB STRATEGIC TR	1,313,120	$31.96M	0.4%	$36.35	—	SHT TM US TRES	808524862
COWZ	PACER FDS TR	581,282	$31.83M	0.4%	$54.76	—	US CASH COWS 100	69374H881
IQLT	ISHARES TR	787,829	$31.27M	0.4%	$39.25	—	MSCI INTL QUALTY	46434V456
VV	VANGUARD INDEX FDS	114,278	$29.37M	0.4%	$257.03	—	LARGE CAP ETF	922908637
IUSG	ISHARES TR	225,166	$28.61M	0.4%	$127.08	—	CORE S&P US GWT	464287671
MSFT	MICROSOFT CORP	75,260	$28.25M	0.4%	$236.36	+71.4%	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	1,928,973	$26.29M	0.3%	$13.42	—	OPTIMUM YIELD	46090F100
IWF	ISHARES TR	72,132	$26.05M	0.3%	$361.09	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	243,852	$25.5M	0.3%	$104.57	—	CORE S&P SCP ETF	464287804
VSGX	VANGUARD WORLD FD	428,475	$25.27M	0.3%	$54.64	—	ESG INTL STK ETF	921910725
GLD	SPDR GOLD TR	86,891	$25.04M	0.3%	$179.06	—	GOLD SHS	78463V107
XME	SPDR SER TR	446,747	$25.01M	0.3%	$53.53	—	S&P METALS MNG	78464A755
BIP	BROOKFIELD INFRAST PARTNERS	832,033	$24.79M	0.3%	$29.79	—	LP INT UNIT	G16252101
VB	VANGUARD INDEX FDS	110,662	$24.54M	0.3%	$221.75	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	125,685	$24.38M	0.3%	$193.99	—	DIV APP ETF	921908844
LPLA	LPL FINL HLDGS INC	72,528	$23.73M	0.3%	$348.21	0.0%	COM	50212V100
QQQ	INVESCO QQQ TR	48,005	$22.52M	0.3%	$469.10	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	733,854	$20.23M	0.3%	$24.79	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	106,199	$20.21M	0.3%	$128.08	+69.4%	COM	023135106
MUB	ISHARES TR	186,183	$19.63M	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	177,996	$19.29M	0.2%	$122.96	+3.0%	COM	67066G104
VGT	VANGUARD WORLD FD	33,324	$18.07M	0.2%	$451.82	—	INF TECH ETF	92204A702
AGIO	AGIOS PHARMACEUTICALS INC	611,098	$17.91M	0.2%	$33.17	0.0%	COM	00847X104
AGG	ISHARES TR	172,786	$17.09M	0.2%	$97.24	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	28,337	$16.33M	0.2%	$246.80	+160.6%	CL A	30303M102
BEP	BROOKFIELD RENEWABLE PARTNER	719,281	$15.94M	0.2%	$22.16	—	PARTNERSHIP UNIT	G16258108
VMC	VULCAN MATLS CO	67,363	$15.72M	0.2%	$252.23	0.0%	COM	929160109
TFPM	TRIPLE FLAG PRECIOUS METAL	792,613	$15.18M	0.2%	$17.07	0.0%	COM	89679M104
KO	COCA COLA CO	210,744	$15.18M	0.2%	$64.97	0.0%	COM	191216100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	4,827,173	$15.06M	0.2%	$3.51	0.0%	COM CL A	30049H102
VUG	VANGUARD INDEX FDS	40,452	$15M	0.2%	$268.64	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,996	$14.91M	0.2%	$486.15	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	59,437	$14.58M	0.2%	$250.91	0.0%	COM	46625H100
SPTL	SPDR SER TR	531,559	$14.49M	0.2%	$28.62	—	PORTFOLIO LN TSR	78464A664
PHM	PULTE GROUP INC	140,774	$14.47M	0.2%	$107.19	0.0%	COM	745867101
IWB	ISHARES TR	47,167	$14.47M	0.2%	$306.74	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	382,221	$13.92M	0.2%	$36.41	—	PORTFOLIO DEVLPD	78463X889
TSLX	SIXTH STREET SPECIALTY LENDI	605,232	$13.55M	0.2%	$22.26	0.0%	COM	83012A109
EEM	ISHARES TR	293,078	$12.81M	0.2%	$42.03	—	MSCI EMG MKT ETF	464287234
GOVT	ISHARES TR	524,477	$12.06M	0.2%	$23.42	—	US TREAS BD ETF	46429B267
ARCC	ARES CAPITAL CORP	531,499	$11.78M	0.1%	$20.85	0.0%	COM	04010L103
CINF	CINCINNATI FINL CORP	74,936	$11.07M	0.1%	$137.66	0.0%	COM	172062101
VEU	VANGUARD INTL EQUITY INDEX F	181,799	$11.03M	0.1%	$57.75	—	ALLWRLD EX US	922042775
ABNB	AIRBNB INC	91,678	$10.95M	0.1%	$133.97	0.0%	COM CL A	009066101
FSK	FS KKR CAP CORP	499,863	$10.82M	0.1%	$19.24	0.0%	COM	302635206
OBDC	BLUE OWL CAPITAL CORPORATION	687,962	$10.34M	0.1%	$13.42	0.0%	COM	69121K104
SCHX	SCHWAB STRATEGIC TR	464,556	$10.26M	0.1%	$22.08	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	64,835	$10.13M	0.1%	$151.39	+20.5%	CAP STK CL C	02079K107
TOST	TOAST INC	298,910	$9.915M	0.1%	$16.40	+128.3%	CL A	888787108
HCA	HCA HEALTHCARE INC	28,656	$9.902M	0.1%	$319.37	0.0%	COM	40412C101
IWD	ISHARES TR	51,196	$9.633M	0.1%	$188.16	—	RUS 1000 VAL ETF	464287598
BIPC	BROOKFIELD INFRASTRUCTURE CO	265,754	$9.618M	0.1%	$37.89	0.0%	COM SUB VTG A	11276H106
—	INTRA-CELLULAR THERAPIES INC	72,743	$9.596M	0.1%	$131.92	—	COM	46116X101
IWM	ISHARES TR	47,850	$9.546M	0.1%	$196.85	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	55,211	$9.421M	0.1%	$184.92	0.0%	COM	697435105
TGT	TARGET CORP	89,725	$9.364M	0.1%	$120.21	0.0%	COM	87612E106
XOM	EXXON MOBIL CORP	78,372	$9.321M	0.1%	$107.21	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	55,905	$9.271M	0.1%	$152.45	0.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	16,087	$8.788M	0.1%	$590.71	0.0%	COM	38141G104
MCHI	ISHARES TR	155,554	$8.462M	0.1%	$40.50	—	MSCI CHINA ETF	46429B671
SCHD	SCHWAB STRATEGIC TR	301,780	$8.438M	0.1%	$27.96	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	46,936	$7.999M	0.1%	$163.95	0.0%	COM	742718109
CUZ	COUSINS PPTYS INC	251,540	$7.42M	0.1%	$29.50	—	COM NEW	222795502
AVGO	BROADCOM INC	44,250	$7.409M	0.1%	$209.82	0.0%	COM	11135F101
BAC	BANK AMERICA CORP	174,390	$7.277M	0.1%	$43.62	0.0%	COM	060505104
GOOGL	ALPHABET INC	46,979	$7.265M	0.1%	$115.46	+56.5%	CAP STK CL A	02079K305
CI	THE CIGNA GROUP	22,024	$7.246M	0.1%	$295.68	0.0%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$7.186M	0.1%	$729330.75	0.0%	CL A	084670108
BUFR	FIRST TR EXCHNG TRADED FD VI	239,329	$7.106M	0.1%	$29.69	—	FT VEST LADDERED	33740F755
CB	CHUBB LIMITED	23,426	$7.077M	0.1%	$276.25	0.0%	COM	H1467J104
DSI	ISHARES TR	68,769	$7.043M	0.1%	$102.41	—	ESG MSCI KLD 400	464288570
RTX	RTX CORPORATION	52,779	$6.991M	0.1%	$124.76	0.0%	COM	75513E101
IVE	ISHARES TR	36,593	$6.974M	0.1%	$166.01	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	38,909	$6.74M	0.1%	$173.23	—	S&P500 EQL WGT	46137V357
GBDC	GOLUB CAP BDC INC	422,846	$6.402M	0.1%	$13.93	0.0%	COM	38173M102
NOW	SERVICENOW INC	7,925	$6.309M	0.1%	$192.75	0.0%	COM	81762P102
IYR	ISHARES TR	63,314	$6.062M	0.1%	$84.71	—	U.S. REAL ES ETF	464287739
CVX	CHEVRON CORP NEW	35,275	$5.901M	0.1%	$150.48	0.0%	COM	166764100
FRPH	FRP HLDGS INC	205,808	$5.88M	0.1%	$30.01	0.0%	COM	30292L107
KMB	KIMBERLY-CLARK CORP	40,269	$5.729M	0.1%	$129.79	0.0%	COM	494368103
TRGP	TARGA RES CORP	28,486	$5.711M	0.1%	$194.68	0.0%	COM	87612G101
OEF	ISHARES TR	20,924	$5.667M	0.1%	$148.29	—	S&P 100 ETF	464287101
IUSV	ISHARES TR	57,846	$5.339M	0.1%	$92.29	—	CORE S&P US VLU	464287663
LLY	ELI LILLY & CO	6,448	$5.326M	0.1%	$826.69	0.0%	COM	532457108
BA	BOEING CO	31,094	$5.303M	0.1%	$173.09	0.0%	COM	097023105
V	VISA INC	14,836	$5.2M	0.1%	$336.32	0.0%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	20,100	$5.198M	0.1%	$258.61	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	42,791	$4.992M	0.1%	$125.91	0.0%	COM NEW	617446448
GBTC	GRAYSCALE BITCOIN TRUST ETF	75,957	$4.95M	0.1%	$65.17	—	SHS REP COM UT	389637109
XLK	SELECT SECTOR SPDR TR	23,160	$4.782M	0.1%	$206.48	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	33,998	$4.753M	0.1%	$161.57	0.0%	COM	68389X105
WMT	WALMART INC	53,467	$4.7M	0.1%	$92.95	0.0%	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	99,778	$4.671M	0.1%	$46.81	—	SHS BEN INT	46438F101
INFL	LISTED FD TR	114,654	$4.661M	0.1%	$40.65	—	HORIZON KINETICS	53656F623
VIOO	VANGUARD ADMIRAL FDS INC	47,821	$4.615M	0.1%	$106.99	—	SMLLCP 600 IDX	921932828
HD	HOME DEPOT INC	12,523	$4.59M	0.1%	$380.72	0.0%	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	56,271	$4.538M	0.1%	$80.65	—	VNG RUS2000IDX	92206C664
NLR	VANECK ETF TRUST	59,361	$4.349M	0.1%	$73.27	—	URANIUM AND NUCL	92189F601
HON	HONEYWELL INTL INC	20,086	$4.253M	0.1%	$198.41	0.0%	COM	438516106
SMH	VANECK ETF TRUST	18,778	$3.971M	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
BEPC	BROOKFIELD RENEWABLE CORP	141,724	$3.957M	0.1%	$26.31	0.0%	CL A EX SUB VTG	11285B108
AVB	AVALONBAY CMNTYS INC	18,211	$3.908M	0.0%	$209.57	0.0%	COM	053484101
COST	COSTCO WHSL CORP NEW	4,116	$3.893M	0.0%	$970.56	0.0%	COM	22160K105
QCOM	QUALCOMM INC	25,335	$3.892M	0.0%	$159.68	0.0%	COM	747525103
NEU	NEWMARKET CORP	6,761	$3.848M	0.0%	$518.78	0.0%	COM	651587107
AMLP	ALPS ETF TR	72,608	$3.771M	0.0%	$51.94	—	ALERIAN MLP	00162Q452
ABBV	ABBVIE INC	17,600	$3.688M	0.0%	$189.39	0.0%	COM	00287Y109
SPSM	SPDR SER TR	90,399	$3.685M	0.0%	$40.76	—	PORTFOLIO S&P600	78468R853
IVLU	ISHARES TR	116,031	$3.517M	0.0%	$20.79	—	MSCI INTL VLU FT	46435G409
BK	BANK NEW YORK MELLON CORP	41,816	$3.507M	0.0%	$82.56	0.0%	COM	064058100
IWR	ISHARES TR	40,573	$3.452M	0.0%	$85.07	—	RUS MID CAP ETF	464287499
TFC	TRUIST FINL CORP	79,088	$3.254M	0.0%	$42.69	0.0%	COM	89832Q109
SHEL	SHELL PLC	43,425	$3.182M	0.0%	$73.28	—	SPON ADS	780259305
CCEP	COCA-COLA EUROPACIFIC PARTNE	36,300	$3.159M	0.0%	$79.48	0.0%	SHS	G25839104
MA	MASTERCARD INCORPORATED	5,728	$3.14M	0.0%	$542.01	0.0%	CL A	57636Q104
UNP	UNION PAC CORP	13,123	$3.1M	0.0%	$235.58	0.0%	COM	907818108
IGIB	ISHARES TR	58,930	$3.095M	0.0%	$52.52	—	ISHS 5-10YR INVT	464288638
SCHR	SCHWAB STRATEGIC TR	124,297	$3.09M	0.0%	$24.86	—	INT-TRM U.S TRES	808524854
SCHV	SCHWAB STRATEGIC TR	115,739	$3.076M	0.0%	$26.58	—	US LCAP VA ETF	808524409
XLV	SELECT SECTOR SPDR TR	21,050	$3.074M	0.0%	$146.01	—	SBI HEALTHCARE	81369Y209
AZN	ASTRAZENECA PLC	41,717	$3.066M	0.0%	$73.50	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	11,316	$3.044M	0.0%	$292.46	0.0%	COM	025816109
SOC	SABLE OFFSHORE CORP	120,000	$3.044M	0.0%	$25.61	0.0%	COM SHS	78574H104
ACWI	ISHARES TR	26,092	$3.037M	0.0%	$112.65	—	MSCI ACWI ETF	464288257
CRM	SALESFORCE INC	11,228	$3.013M	0.0%	$309.01	0.0%	COM	79466L302
ALB	ALBEMARLE CORP	40,910	$2.963M	0.0%	$79.81	0.0%	COM	012653101
IAT	ISHARES TR	62,835	$2.93M	0.0%	$46.63	—	US REGNL BKS ETF	464288778
WFC	WELLS FARGO CO NEW	40,508	$2.908M	0.0%	$73.70	0.0%	COM	949746101
ITOT	ISHARES TR	23,628	$2.883M	0.0%	$96.84	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	12,023	$2.848M	0.0%	$239.35	0.0%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	9,236	$2.831M	0.0%	$295.41	0.0%	COM	053015103
SPYI	NEOS ETF TRUST	58,986	$2.825M	0.0%	$47.89	—	NEOS S&P 500 HI	78433H303
ABT	ABBOTT LABS	20,874	$2.769M	0.0%	$125.48	0.0%	COM	002824100
WDAY	WORKDAY INC	11,803	$2.756M	0.0%	$255.22	0.0%	CL A	98138H101
RELX	RELX PLC	54,125	$2.728M	0.0%	$50.41	—	SPONSORED ADR	759530108
DNLI	DENALI THERAPEUTICS INC	197,998	$2.692M	0.0%	$19.16	0.0%	COM	24823R105
IBM	INTERNATIONAL BUSINESS MACHS	10,715	$2.665M	0.0%	$239.40	0.0%	COM	459200101
IYJ	ISHARES TR	20,000	$2.604M	0.0%	$130.18	—	US INDUSTRIALS	464287754
MUFG	MITSUBISHI UFJ FINL GROUP IN	190,237	$2.593M	0.0%	$13.63	—	SPONSORED ADS	606822104
MCD	MCDONALDS CORP	8,274	$2.585M	0.0%	$292.89	0.0%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,086	$2.506M	0.0%	$134.51	—	SPONSORED ADS	874039100
—	UNILEVER PLC	40,649	$2.421M	0.0%	$59.55	—	SPON ADR NEW	904767704
SYK	STRYKER CORPORATION	6,497	$2.419M	0.0%	$377.08	0.0%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	4,609	$2.414M	0.0%	$499.48	0.0%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	5,659	$2.379M	0.0%	$420.34	—	UT SER 1	78467X109
—	ISHARES TR	99,050	$2.315M	0.0%	$23.23	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	100,831	$2.313M	0.0%	$22.71	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	103,883	$2.311M	0.0%	$21.94	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	103,078	$2.311M	0.0%	$22.16	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	106,084	$2.309M	0.0%	$21.50	—	IBONDS 29 TRM TS	46436E825
TSLA	TESLA INC	8,902	$2.307M	0.0%	$220.92	+50.9%	COM	88160R101
QTRX	QUANTERIX CORP	354,339	$2.307M	0.0%	$8.34	0.0%	COM	74766Q101
IGSB	ISHARES TR	43,898	$2.299M	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
FBTC	FIDELITY WISE ORIGIN BITCOIN	31,305	$2.253M	0.0%	$71.97	—	SHS	315948109
VYMI	VANGUARD WHITEHALL FDS	30,359	$2.237M	0.0%	$73.69	—	INTL HIGH ETF	921946794
VFH	VANGUARD WORLD FD	18,618	$2.224M	0.0%	$119.47	—	FINANCIALS ETF	92204A405
MRK	MERCK & CO INC	24,514	$2.213M	0.0%	$90.12	0.0%	COM	58933Y105
EIPX	FIRST TR EXCHANGE-TRADED FD	83,600	$2.178M	0.0%	$26.05	—	ENERGY INM PARTN	33739Q804
REG	REGENCY CTRS CORP	28,996	$2.139M	0.0%	$70.06	0.0%	COM	758849103
EPD	ENTERPRISE PRODS PARTNERS L	62,640	$2.139M	0.0%	$34.14	—	COM	293792107
SBR	SABINE RTY TR	31,115	$2.106M	0.0%	$67.69	—	UNIT BEN INT	785688102
CRWD	CROWDSTRIKE HLDGS INC	5,855	$2.064M	0.0%	$381.06	0.0%	CL A	22788C105
DXJ	WISDOMTREE TR	18,454	$2.033M	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
XLE	SELECT SECTOR SPDR TR	21,599	$2.018M	0.0%	$86.54	—	ENERGY	81369Y506
ET	ENERGY TRANSFER L P	106,632	$1.982M	0.0%	$18.59	—	COM UT LTD PTN	29273V100
CL	COLGATE PALMOLIVE CO	21,084	$1.976M	0.0%	$87.83	0.0%	COM	194162103
COP	CONOCOPHILLIPS	18,686	$1.962M	0.0%	$96.79	0.0%	COM	20825C104
DKS	DICKS SPORTING GOODS INC	9,725	$1.962M	0.0%	$218.15	0.0%	COM	253393102
PR	PERMIAN RESOURCES CORP	140,335	$1.944M	0.0%	$14.32	0.0%	CLASS A COM	71424F105
CALF	PACER FDS TR	51,746	$1.94M	0.0%	$37.50	—	US SMALL CAP CAS	69374H857
IWY	ISHARES TR	8,950	$1.888M	0.0%	$210.93	—	RUS TP200 GR ETF	464289438
PLTR	PALANTIR TECHNOLOGIES INC	22,254	$1.878M	0.0%	$87.82	0.0%	CL A	69608A108
UPST	UPSTART HLDGS INC	40,000	$1.841M	0.0%	$62.17	0.0%	COM	91680M107
XBI	SPDR SER TR	22,627	$1.835M	0.0%	$81.10	—	S&P BIOTECH	78464A870
ACN	ACCENTURE PLC IRELAND	5,855	$1.827M	0.0%	$349.45	0.0%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	5,445	$1.796M	0.0%	$351.95	0.0%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	22,450	$1.772M	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	12,698	$1.705M	0.0%	$134.29	—	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FDS	27,373	$1.7M	0.0%	$62.10	—	VG TL INTL STK F	921909768
XLC	SELECT SECTOR SPDR TR	17,507	$1.689M	0.0%	$96.45	—	COMMUNICATION	81369Y852
AMGN	AMGEN INC	5,416	$1.687M	0.0%	$287.24	0.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	3,709	$1.657M	0.0%	$448.29	0.0%	COM	539830109
WM	WASTE MGMT INC DEL	7,147	$1.655M	0.0%	$218.39	0.0%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	20,978	$1.654M	0.0%	$78.85	—	SBI INT-UTILS	81369Y886
OKE	ONEOK INC NEW	16,604	$1.647M	0.0%	$94.96	0.0%	COM	682680103
—	DAYFORCE INC	28,129	$1.641M	0.0%	$64.45	0.0%	COM	15677J108
CSCO	CISCO SYS INC	26,537	$1.638M	0.0%	$60.10	0.0%	COM	17275R102
EOG	EOG RES INC	12,750	$1.635M	0.0%	$125.12	0.0%	COM	26875P101
PEP	PEPSICO INC	10,643	$1.596M	0.0%	$143.48	0.0%	COM	713448108
CIBR	FIRST TR EXCHANGE TRADED FD	25,046	$1.578M	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
NFLX	NETFLIX INC	1,686	$1.572M	0.0%	$95.10	0.0%	COM	64110L106
EFG	ISHARES TR	15,057	$1.506M	0.0%	$81.95	—	EAFE GRWTH ETF	464288885
IXC	ISHARES TR	35,559	$1.496M	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
PNC	PNC FINL SVCS GROUP INC	8,472	$1.489M	0.0%	$183.33	0.0%	COM	693475105
SPEM	SPDR INDEX SHS FDS	37,057	$1.459M	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
SCHM	SCHWAB STRATEGIC TR	55,551	$1.455M	0.0%	$26.20	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	28,907	$1.44M	0.0%	$49.81	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	2,699	$1.344M	0.0%	$539.78	0.0%	COM	883556102
—	BLUEPRINT MEDICINES CORP	15,163	$1.342M	0.0%	$88.51	—	COM	09627Y109
NEE	NEXTERA ENERGY INC	18,677	$1.324M	0.0%	$68.66	0.0%	COM	65339F101
SCZ	ISHARES TR	20,478	$1.301M	0.0%	$63.53	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	22,068	$1.301M	0.0%	$33.17	—	EAFE VALUE ETF	464288877
XLB	SELECT SECTOR SPDR TR	15,125	$1.3M	0.0%	$85.98	—	SBI MATERIALS	81369Y100
OKTA	OKTA INC	12,033	$1.266M	0.0%	$97.67	0.0%	CL A	679295105
NVGS	NAVIGATOR HLDGS LTD	93,940	$1.25M	0.0%	$15.33	0.0%	SHS	Y62132108
MGK	VANGUARD WORLD FD	4,038	$1.247M	0.0%	$308.85	—	MEGA GRWTH IND	921910816
SONO	SONOS INC	115,183	$1.229M	0.0%	$13.13	0.0%	COM	83570H108
VONV	VANGUARD SCOTTSDALE FDS	14,705	$1.214M	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
GRAB	GRAB HOLDINGS LIMITED	264,214	$1.197M	0.0%	$4.67	0.0%	CLASS A ORD	G4124C109
FANG	DIAMONDBACK ENERGY INC	7,429	$1.188M	0.0%	$157.12	0.0%	COM	25278X109
MDYG	SPDR SER TR	14,736	$1.171M	0.0%	$60.96	—	S&P 400 MDCP GRW	78464A821
FNDE	SCHWAB STRATEGIC TR	37,642	$1.159M	0.0%	$30.80	—	FUNDAMENTAL EMER	808524730
ROP	ROPER TECHNOLOGIES INC	1,938	$1.142M	0.0%	$557.47	0.0%	COM	776696106
SHOP	SHOPIFY INC	11,531	$1.101M	0.0%	$108.97	0.0%	CL A	82509L107
XLY	SELECT SECTOR SPDR TR	5,478	$1.082M	0.0%	$197.44	—	SBI CONS DISCR	81369Y407
PJAN	INNOVATOR ETFS TRUST	26,044	$1.08M	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
TXN	TEXAS INSTRS INC	6,010	$1.08M	0.0%	$182.23	0.0%	COM	882508104
LYFT	LYFT INC	90,768	$1.077M	0.0%	$13.02	0.0%	CL A COM	55087P104
WHR	WHIRLPOOL CORP	11,797	$1.063M	0.0%	$106.04	0.0%	COM	963320106
ACWX	ISHARES TR	18,812	$1.043M	0.0%	$55.45	—	MSCI ACWI EX US	464288240
VXF	VANGUARD INDEX FDS	6,043	$1.041M	0.0%	$172.25	—	EXTEND MKT ETF	922908652
QDEF	FLEXSHARES TR	14,798	$1.034M	0.0%	$69.89	—	QLT DIV DEF IDX	33939L845
KLAC	KLA CORP	1,501	$1.02M	0.0%	$714.90	0.0%	COM NEW	482480100
MGV	VANGUARD WORLD FD	7,836	$1.01M	0.0%	$128.85	—	MEGA CAP VAL ETF	921910840
DIS	DISNEY WALT CO	10,204	$1.007M	0.0%	$106.29	0.0%	COM	254687106
IJK	ISHARES TR	11,980	$998K	0.0%	$83.28	—	S&P MC 400GR ETF	464287606
DUK	DUKE ENERGY CORP NEW	8,087	$986K	0.0%	$110.55	0.0%	COM NEW	26441C204
PSX	PHILLIPS 66	7,789	$962K	0.0%	$119.26	0.0%	COM	718546104
FISV	FISERV INC	4,340	$958K	0.0%	$218.93	0.0%	COM	337738108
BITB	BITWISE BITCOIN ETF TR	20,773	$932K	0.0%	$44.88	—	SHS BEN INT	09174C104
VFMO	VANGUARD WELLINGTON FD	6,117	$928K	0.0%	$151.72	—	US MOMENTUM	921935508
DFAC	DIMENSIONAL ETF TRUST	28,110	$927K	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
SCHW	SCHWAB CHARLES CORP	11,830	$926K	0.0%	$77.67	0.0%	COM	808513105
ADBE	ADOBE INC	2,377	$912K	0.0%	$428.84	0.0%	COM	00724F101
IJJ	ISHARES TR	7,493	$897K	0.0%	$119.72	—	S&P MC 400VL ETF	464287705
XLP	SELECT SECTOR SPDR TR	10,964	$895K	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	8,093	$887K	0.0%	$118.79	0.0%	COM	291011104
BP	BP PLC	26,237	$887K	0.0%	$33.79	—	SPONSORED ADR	055622104
CTAS	CINTAS CORP	4,297	$883K	0.0%	$197.78	0.0%	COM	172908105
VOOV	VANGUARD ADMIRAL FDS INC	4,788	$882K	0.0%	$149.79	—	500 VAL IDX FD	921932703
TJX	TJX COS INC NEW	7,097	$864K	0.0%	$120.10	0.0%	COM	872540109
IJS	ISHARES TR	8,752	$853K	0.0%	$97.47	—	SP SMCP600VL ETF	464287879
GILD	GILEAD SCIENCES INC	7,608	$853K	0.0%	$100.53	0.0%	COM	375558103
UAA	UNDER ARMOUR INC	132,430	$828K	0.0%	$7.44	0.0%	CL A	904311107
PM	PHILIP MORRIS INTL INC	5,174	$822K	0.0%	$136.99	0.0%	COM	718172109
SNPS	SYNOPSYS INC	1,902	$816K	0.0%	$485.80	0.0%	COM	871607107
ETN	EATON CORP PLC	2,997	$815K	0.0%	$308.54	0.0%	SHS	G29183103
PTEN	PATTERSON-UTI ENERGY INC	97,439	$801K	0.0%	$8.39	0.0%	COM	703481101
SHM	SPDR SER TR	16,777	$799K	0.0%	$47.60	—	NUVEEN BLMBRG SH	78468R739
ICF	ISHARES TR	12,952	$797K	0.0%	$61.53	—	COHEN STEER REIT	464287564
AJG	GALLAGHER ARTHUR J & CO	2,277	$786K	0.0%	$313.31	0.0%	COM	363576109
PFE	PFIZER INC	30,716	$778K	0.0%	$24.71	0.0%	COM	717081103
IEUR	ISHARES TR	12,461	$750K	0.0%	$60.15	—	CORE MSCI EURO	46434V738
BX	BLACKSTONE INC	5,359	$749K	0.0%	$158.19	0.0%	COM	09260D107
JVAL	J P MORGAN EXCHANGE TRADED F	17,721	$734K	0.0%	$41.42	—	US VALUE FACTR	46641Q753
IWX	ISHARES TR	8,851	$727K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
NFRA	FLEXSHARES TR	12,603	$726K	0.0%	$57.64	—	STOXX GLOBR INF	33939L795
HUBS	HUBSPOT INC	1,255	$717K	0.0%	$701.46	0.0%	COM	443573100
LOW	LOWES COS INC	3,060	$714K	0.0%	$242.06	0.0%	COM	548661107
IGM	ISHARES TR	7,854	$712K	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
ADI	ANALOG DEVICES INC	3,530	$712K	0.0%	$212.91	0.0%	COM	032654105
DHR	DANAHER CORPORATION	3,464	$711K	0.0%	$216.97	0.0%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	2,710	$700K	0.0%	$274.46	0.0%	COM	773903109
PAA	PLAINS ALL AMERN PIPELINE L	34,947	$699K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
WSC	WILLSCOT HLDGS CORP	25,035	$696K	0.0%	$34.00	0.0%	COM CL A	971378104
ZTS	ZOETIS INC	4,193	$690K	0.0%	$164.52	0.0%	CL A	98978V103
OPAL	OPAL FUELS INC	370,925	$683K	0.0%	$2.74	0.0%	CLASS A COM	68347P103
RBLX	ROBLOX CORP	11,656	$679K	0.0%	$62.86	0.0%	CL A	771049103
ZETA	ZETA GLOBAL HOLDINGS CORP	49,691	$674K	0.0%	$17.87	0.0%	CL A	98956A105
IGV	ISHARES TR	7,553	$672K	0.0%	$88.98	—	EXPANDED TECH	464287515
GPN	GLOBAL PMTS INC	6,816	$667K	0.0%	$103.45	0.0%	COM	37940X102
MPC	MARATHON PETE CORP	4,542	$662K	0.0%	$145.16	0.0%	COM	56585A102
VGK	VANGUARD INTL EQUITY INDEX F	9,386	$659K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
BLK	BLACKROCK INC	693	$656K	0.0%	$961.85	0.0%	COM	09290D101
MO	ALTRIA GROUP INC	10,700	$649K	0.0%	$51.03	0.0%	COM	02209S103
APD	AIR PRODS & CHEMS INC	2,195	$647K	0.0%	$300.39	0.0%	COM	009158106
BSV	VANGUARD BD INDEX FDS	8,260	$647K	0.0%	$78.28	—	SHORT TRM BOND	921937827
FTNT	FORTINET INC	6,677	$643K	0.0%	$101.38	0.0%	COM	34959E109
D	DOMINION ENERGY INC	11,455	$642K	0.0%	$52.73	0.0%	COM	25746U109
AFL	AFLAC INC	5,759	$640K	0.0%	$104.07	0.0%	COM	001055102
IWN	ISHARES TR	4,239	$640K	0.0%	$150.99	—	RUS 2000 VAL ETF	464287630
VDC	VANGUARD WORLD FD	2,879	$630K	0.0%	$211.48	—	CONSUM STP ETF	92204A207
KR	KROGER CO	9,147	$619K	0.0%	$62.27	0.0%	COM	501044101
SUSA	ISHARES TR	5,283	$607K	0.0%	$114.87	—	MSCI USA ESG SLC	464288802
INVH	INVITATION HOMES INC	17,326	$604K	0.0%	$31.11	0.0%	COM	46187W107
NVS	NOVARTIS AG	5,210	$586K	0.0%	$112.56	—	SPONSORED ADR	66987V109
ARM	ARM HOLDINGS PLC	5,420	$579K	0.0%	$106.79	—	SPONSORED ADS	042068205
VIS	VANGUARD WORLD FD	2,325	$576K	0.0%	$247.55	—	INDUSTRIAL ETF	92204A603
NKE	NIKE INC	9,030	$575K	0.0%	$72.05	0.0%	CL B	654106103
IOT	SAMSARA INC	14,900	$571K	0.0%	$46.57	0.0%	COM CL A	79589L106
DAL	DELTA AIR LINES INC DEL	13,010	$567K	0.0%	$58.63	0.0%	COM NEW	247361702
NVTS	NAVITAS SEMICONDUCTOR CORP	276,595	$567K	0.0%	$2.87	0.0%	COM	63942X106
—	DISCOVER FINL SVCS	3,311	$565K	0.0%	$170.68	—	COM	254709108
WMB	WILLIAMS COS INC	9,430	$564K	0.0%	$55.43	0.0%	COM	969457100
PH	PARKER-HANNIFIN CORP	926	$563K	0.0%	$648.59	0.0%	COM	701094104
IXUS	ISHARES TR	8,041	$561K	0.0%	$69.81	—	CORE MSCI TOTAL	46432F834
BTC	GRAYSCALE BITCOIN MINI TR ET	15,171	$554K	0.0%	$36.49	—	SHS NEW	389930207
FIDU	FIDELITY COVINGTON TRUST	7,955	$545K	0.0%	$68.47	—	MSCI INDL INDX	316092709
CPRT	COPART INC	9,322	$528K	0.0%	$56.28	0.0%	COM	217204106
—	PINNACLE FINL PARTNERS INC	4,969	$527K	0.0%	$106.04	—	COM	72346Q104
CTVA	CORTEVA INC	8,343	$525K	0.0%	$61.25	0.0%	COM	22052L104
ISRG	INTUITIVE SURGICAL INC	1,052	$521K	0.0%	$553.02	0.0%	COM NEW	46120E602
ADSK	AUTODESK INC	1,980	$518K	0.0%	$284.41	0.0%	COM	052769106
VCR	VANGUARD WORLD FD	1,587	$517K	0.0%	$325.57	—	CONSUM DIS ETF	92204A108
DDOG	DATADOG INC	5,198	$516K	0.0%	$126.18	0.0%	CL A COM	23804L103
SO	SOUTHERN CO	5,597	$515K	0.0%	$84.13	0.0%	COM	842587107
SPIB	SPDR SER TR	15,270	$508K	0.0%	$33.24	—	PORTFOLIO INTRMD	78464A375
AAXJ	ISHARES TR	6,859	$508K	0.0%	$74.00	—	MSCI AC ASIA ETF	464288182
VCIT	VANGUARD SCOTTSDALE FDS	6,204	$507K	0.0%	$81.76	—	INT-TERM CORP	92206C870
DD	DUPONT DE NEMOURS INC	6,784	$507K	0.0%	$31.89	0.0%	COM	26614N102
NVO	NOVO-NORDISK A S	7,135	$503K	0.0%	$70.45	—	ADR	670100205
ESGD	ISHARES TR	6,135	$501K	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
AMD	ADVANCED MICRO DEVICES INC	4,850	$498K	0.0%	$111.19	0.0%	COM	007903107
BAX	BAXTER INTL INC	14,399	$495K	0.0%	$32.18	0.0%	COM	071813109
CCAP	CRESCENT CAP BDC INC	28,814	$493K	0.0%	$16.52	0.0%	COM	225655109
BMY	BRISTOL-MYERS SQUIBB CO	8,058	$491K	0.0%	$55.48	0.0%	COM	110122108
CDW	CDW CORP	3,060	$490K	0.0%	$179.25	0.0%	COM	12514G108
PPG	PPG INDS INC	4,468	$489K	0.0%	$112.61	0.0%	COM	693506107
GE	GE AEROSPACE	2,421	$485K	0.0%	$195.73	0.0%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	6,638	$483K	0.0%	$78.11	0.0%	COM NEW	512807306
PAYX	PAYCHEX INC	3,121	$481K	0.0%	$143.17	0.0%	COM	704326107
USB	US BANCORP DEL	11,255	$481K	0.0%	$44.20	0.0%	COM NEW	902973304
SLV	ISHARES SILVER TR	15,493	$480K	0.0%	$30.99	—	ISHARES	46428Q109
PAGP	PLAINS GP HLDGS L P	22,461	$480K	0.0%	$21.36	—	LTD PARTNR INT A	72651A207
IQV	IQVIA HLDGS INC	2,720	$480K	0.0%	$194.00	0.0%	COM	46266C105
IWO	ISHARES TR	1,864	$476K	0.0%	$255.59	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	4,787	$470K	0.0%	$100.99	0.0%	COM	855244109
HUBB	HUBBELL INC	1,415	$468K	0.0%	$382.61	0.0%	COM	443510607
ASML	ASML HOLDING N V	706	$468K	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
AESI	ATLAS ENERGY SOLUTIONS INC	26,164	$467K	0.0%	$19.84	0.0%	COM NEW	642045108
UBER	UBER TECHNOLOGIES INC	6,398	$466K	0.0%	$72.04	0.0%	COM	90353T100
AGNC	AGNC INVT CORP	48,628	$466K	0.0%	$9.58	—	COM	00123Q104
MMM	3M CO	3,121	$458K	0.0%	$144.58	0.0%	COM	88579Y101
COIN	COINBASE GLOBAL INC	2,637	$454K	0.0%	$242.13	0.0%	COM CL A	19260Q107
IAU	ISHARES GOLD TR	7,680	$453K	0.0%	$58.96	—	ISHARES NEW	464285204
HIW	HIGHWOODS PPTYS INC	15,072	$447K	0.0%	$29.64	—	COM	431284108
FMAT	FIDELITY COVINGTON TRUST	9,235	$446K	0.0%	$48.32	—	MSCI MATLS INDEX	316092881
VZ	VERIZON COMMUNICATIONS INC	9,789	$444K	0.0%	$39.58	0.0%	COM	92343V104
Z	ZILLOW GROUP INC	6,411	$440K	0.0%	$76.43	0.0%	CL C CAP STK	98954M200
LNG	CHENIERE ENERGY INC	1,895	$439K	0.0%	$225.16	0.0%	COM NEW	16411R208
GD	GENERAL DYNAMICS CORP	1,602	$437K	0.0%	$255.81	0.0%	COM	369550108
FERG	FERGUSON ENTERPRISES INC	2,706	$435K	0.0%	$170.60	0.0%	COMMON STOCK NEW	31488V107
SCHA	SCHWAB STRATEGIC TR	18,585	$435K	0.0%	$23.43	—	US SML CAP ETF	808524607
RKT	ROCKET COS INC	35,672	$431K	0.0%	$12.30	0.0%	COM CL A	77311W101
NVR	NVR INC	59	$427K	0.0%	$7605.45	0.0%	COM	62944T105
QQQM	INVESCO EXCH TRADED FD TR II	2,195	$424K	0.0%	$193.01	—	NASDAQ 100 ETF	46138G649
LEN	LENNAR CORP	3,659	$420K	0.0%	$123.11	0.0%	CL A	526057104
CMCSA	COMCAST CORP NEW	11,363	$419K	0.0%	$35.04	0.0%	CL A	20030N101
ENB	ENBRIDGE INC	9,439	$418K	0.0%	$41.39	0.0%	COM	29250N105
DLR	DIGITAL RLTY TR INC	2,909	$417K	0.0%	$158.03	0.0%	COM	253868103
H	HYATT HOTELS CORP	3,319	$407K	0.0%	$143.36	0.0%	COM CL A	448579102
MRSH	MARSH & MCLENNAN COS INC	1,657	$404K	0.0%	$223.35	0.0%	COM	571748102
—	BANK AMERICA CORP	325	$401K	0.0%	$1234.57	—	7.25%CNV PFD L	060505682
DFAX	DIMENSIONAL ETF TRUST	15,247	$399K	0.0%	$26.20	—	WORLD EX US CORE	25434V880
SLB	SCHLUMBERGER LTD	9,444	$398K	0.0%	$39.90	0.0%	COM STK	806857108
BUFD	FIRST TR EXCHNG TRADED FD VI	15,955	$398K	0.0%	$24.95	—	FT VEST LADDERED	33740U703
AMP	AMERIPRISE FINL INC	821	$397K	0.0%	$518.64	0.0%	COM	03076C106
MKC	MCCORMICK & CO INC	4,810	$396K	0.0%	$76.37	0.0%	COM NON VTG	579780206
FHTX	FOGHORN THERAPEUTICS INC	106,980	$390K	0.0%	$4.56	0.0%	COM	344174107
CARR	CARRIER GLOBAL CORPORATION	6,144	$390K	0.0%	$65.78	0.0%	COM	14448C104
IWS	ISHARES TR	3,001	$378K	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
TT	TRANE TECHNOLOGIES PLC	1,117	$376K	0.0%	$359.02	0.0%	SHS	G8994E103
SG	SWEETGREEN INC	14,959	$374K	0.0%	$27.60	0.0%	COM CL A	87043Q108
ILCG	ISHARES TR	4,575	$371K	0.0%	$80.99	—	MORNINGSTAR GRWT	464287119
TSCO	TRACTOR SUPPLY CO	6,678	$368K	0.0%	$53.92	0.0%	COM	892356106
RWR	SPDR SER TR	3,690	$366K	0.0%	$99.12	—	DJ REIT ETF	78464A607
SPYV	SPDR SER TR	7,131	$364K	0.0%	$51.07	—	PRTFLO S&P500 VL	78464A508
APH	AMPHENOL CORP NEW	5,550	$364K	0.0%	$67.73	0.0%	CL A	032095101
RRX	REGAL REXNORD CORPORATION	3,183	$362K	0.0%	$138.92	0.0%	COM	758750103
LIN	LINDE PLC	774	$360K	0.0%	$444.55	0.0%	SHS	G54950103
RY	ROYAL BK CDA	3,155	$356K	0.0%	$117.75	0.0%	COM	780087102
USMV	ISHARES TR	3,787	$355K	0.0%	$93.66	—	MSCI USA MIN VOL	46429B697
GRBK	GREEN BRICK PARTNERS INC	6,022	$351K	0.0%	$59.11	0.0%	COM	392709101
KBH	KB HOME	6,019	$350K	0.0%	$62.51	0.0%	COM	48666K109
ELV	ELEVANCE HEALTH INC	798	$347K	0.0%	$394.28	0.0%	COM	036752103
PLD	PROLOGIS INC.	3,054	$341K	0.0%	$111.87	0.0%	COM	74340W103
DE	DEERE & CO	724	$340K	0.0%	$461.52	0.0%	COM	244199105
EQT	EQT CORP	6,302	$337K	0.0%	$50.54	0.0%	COM	26884L109
IYW	ISHARES TR	2,385	$335K	0.0%	$140.44	—	U.S. TECH ETF	464287721
VRT	VERTIV HOLDINGS CO	4,546	$328K	0.0%	$106.29	0.0%	COM CL A	92537N108
MGM	MGM RESORTS INTERNATIONAL	10,952	$325K	0.0%	$33.60	0.0%	COM	552953101
TPL	TEXAS PACIFIC LAND CORPORATI	244	$323K	0.0%	$443.26	0.0%	COM	88262P102
T	AT&T INC	11,419	$323K	0.0%	$24.35	0.0%	COM	00206R102
INTC	INTEL CORP	14,170	$322K	0.0%	$21.88	0.0%	COM	458140100
PRF	INVESCO EXCHANGE TRADED FD T	7,955	$321K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
CBRE	CBRE GROUP INC	2,433	$318K	0.0%	$135.89	0.0%	CL A	12504L109
DBC	INVESCO DB COMMDY INDX TRCK	13,974	$314K	0.0%	$23.19	—	UNIT	46138B103
GL	GLOBE LIFE INC	2,384	$314K	0.0%	$121.58	0.0%	COM	37959E102
FICO	FAIR ISAAC CORP	169	$312K	0.0%	$1851.88	0.0%	COM	303250104
PGR	PROGRESSIVE CORP	1,097	$310K	0.0%	$245.29	0.0%	COM	743315103
DKNG	DRAFTKINGS INC NEW	9,316	$309K	0.0%	$41.08	0.0%	COM CL A	26142V105
RWL	INVESCO EXCH TRADED FD TR II	3,111	$309K	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
MTB	M & T BK CORP	1,713	$306K	0.0%	$184.51	0.0%	COM	55261F104
IXN	ISHARES TR	4,032	$305K	0.0%	$75.74	—	GLOBAL TECH ETF	464287291
CHD	CHURCH & DWIGHT CO INC	2,747	$302K	0.0%	$105.85	0.0%	COM	171340102
C	CITIGROUP INC	4,209	$299K	0.0%	$74.53	0.0%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	1,649	$296K	0.0%	$186.79	0.0%	COM	14040H105
ARKX	ARK ETF TR	16,660	$296K	0.0%	$17.74	—	ARK SPACE EXPL	00214Q807
—	WELLS FARGO CO NEW	245	$294K	0.0%	$1200.80	—	PERP PFD CNV A	949746804
HSY	HERSHEY CO	1,707	$292K	0.0%	$159.26	0.0%	COM	427866108
NXPI	NXP SEMICONDUCTORS N V	1,532	$291K	0.0%	$209.53	0.0%	COM	N6596X109
RF	REGIONS FINANCIAL CORP NEW	13,223	$291K	0.0%	$22.41	0.0%	COM	7591EP100
KMI	KINDER MORGAN INC DEL	10,008	$286K	0.0%	$26.70	0.0%	COM	49456B101
MDLZ	MONDELEZ INTL INC	4,195	$285K	0.0%	$59.75	0.0%	CL A	609207105
IT	GARTNER INC	679	$285K	0.0%	$492.81	0.0%	COM	366651107
VTES	VANGUARD WELLINGTON FD	2,772	$279K	0.0%	$100.51	—	SHORT TRM TAX EX	921935870
MU	MICRON TECHNOLOGY INC	3,179	$276K	0.0%	$95.73	0.0%	COM	595112103
EFX	EQUIFAX INC	1,125	$274K	0.0%	$249.55	0.0%	COM	294429105
BKR	BAKER HUGHES COMPANY	6,194	$272K	0.0%	$43.80	0.0%	CL A	05722G100
DCRE	DOUBLELINE ETF TRUST	5,208	$270K	0.0%	$51.87	—	COMMERCIAL REAL	25861R303
ALK	ALASKA AIR GROUP INC	5,468	$269K	0.0%	$65.65	0.0%	COM	011659109
ALLY	ALLY FINL INC	7,334	$267K	0.0%	$35.59	0.0%	COM	02005N100
VSS	VANGUARD INTL EQUITY INDEX F	2,297	$266K	0.0%	$115.60	—	FTSE SMCAP ETF	922042718
GVA	GRANITE CONSTR INC	3,509	$265K	0.0%	$83.53	0.0%	COM	387328107
BC	BRUNSWICK CORP	4,884	$263K	0.0%	$61.09	0.0%	COM	117043109
DMBS	DOUBLELINE ETF TRUST	5,258	$258K	0.0%	$49.05	—	MORTGAGE ETF	25861R402
—	TOTALENERGIES SE	3,957	$257K	0.0%	$65.05	—	SPONSORED ADS	89151E109
ESGE	ISHARES INC	7,355	$257K	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
UFPI	UFP INDUSTRIES INC	2,352	$252K	0.0%	$111.58	0.0%	COM	90278Q108
CHTR	CHARTER COMMUNICATIONS INC N	682	$251K	0.0%	$357.69	0.0%	CL A	16119P108
ROL	ROLLINS INC	4,650	$251K	0.0%	$49.68	0.0%	COM	775711104
AM	ANTERO MIDSTREAM CORP	13,953	$251K	0.0%	$15.67	0.0%	COM	03676B102
BSX	BOSTON SCIENTIFIC CORP	2,473	$249K	0.0%	$100.70	0.0%	COM	101137107
EFAX	SPDR INDEX SHS FDS	5,797	$249K	0.0%	$42.96	—	MSCI EAFE FS ETF	78470E106
TMUS	T-MOBILE US INC	931	$248K	0.0%	$243.03	0.0%	COM	872590104
VBR	VANGUARD INDEX FDS	1,331	$248K	0.0%	$186.30	—	SM CP VAL ETF	922908611
AZO	AUTOZONE INC	65	$248K	0.0%	$3450.47	0.0%	COM	053332102
AMAT	APPLIED MATLS INC	1,698	$246K	0.0%	$166.66	0.0%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	955	$243K	0.0%	$278.09	0.0%	COM	127387108
—	ROCKET LAB USA INC	13,539	$242K	0.0%	$17.88	—	COM	773122106
SHW	SHERWIN WILLIAMS CO	693	$242K	0.0%	$348.12	0.0%	COM	824348106
SPGI	S&P GLOBAL INC	473	$240K	0.0%	$507.58	0.0%	COM	78409V104
EG	EVEREST GROUP LTD	649	$236K	0.0%	$349.73	0.0%	COM	G3223R108
VRSK	VERISK ANALYTICS INC	791	$235K	0.0%	$286.33	0.0%	COM	92345Y106
LHX	L3HARRIS TECHNOLOGIES INC	1,124	$235K	0.0%	$205.97	0.0%	COM	502431109
KKR	KKR & CO INC	2,025	$234K	0.0%	$136.88	0.0%	COM	48251W104
SAP	SAP SE	867	$233K	0.0%	$268.44	—	SPON ADR	803054204
DFUS	DIMENSIONAL ETF TRUST	3,834	$232K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
INTU	INTUIT	376	$231K	0.0%	$597.47	0.0%	COM	461202103
DFAT	DIMENSIONAL ETF TRUST	4,457	$229K	0.0%	$51.49	—	US TARGETED VLU	25434V609
GUNR	FLEXSHARES TR	5,897	$229K	0.0%	$38.81	—	MORNSTAR UPSTR	33939L407
AIG	AMERICAN INTL GROUP INC	2,614	$227K	0.0%	$76.16	0.0%	COM NEW	026874784
AVEM	AMERICAN CENTY ETF TR	3,766	$227K	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
BABA	ALIBABA GROUP HLDG LTD	1,689	$223K	0.0%	$132.23	—	SPONSORED ADS	01609W102
ISEP	INNOVATOR ETFS TRUST	7,654	$220K	0.0%	$28.76	—	INNOVATOR INTER	45783Y533
HLI	HOULIHAN LOKEY INC	1,355	$219K	0.0%	$169.69	0.0%	CL A	441593100
BSM	BLACK STONE MINERALS L P	14,310	$219K	0.0%	$15.27	—	COM UNIT	09225M101
PWRD	TCW ETF TRUST	3,073	$214K	0.0%	$69.75	—	TRANSFORM SYSTEM	29287L205
CEG	CONSTELLATION ENERGY CORP	1,046	$211K	0.0%	$266.65	0.0%	COM	21037T109
IWP	ISHARES TR	1,765	$207K	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
SCHZ	SCHWAB STRATEGIC TR	8,954	$207K	0.0%	$23.16	—	US AGGREGATE B	808524839
CFR	CULLEN FROST BANKERS INC	1,637	$205K	0.0%	$130.63	0.0%	COM	229899109
—	2SEVENTY BIO INC	41,392	$204K	0.0%	$4.94	—	COMMON STOCK	901384107
CXW	CORECIVIC INC	10,000	$203K	0.0%	$20.12	0.0%	COM	21871N101
VRTX	VERTEX PHARMACEUTICALS INC	416	$202K	0.0%	$466.00	0.0%	COM	92532F100
GPC	GENUINE PARTS CO	1,672	$201K	0.0%	$116.83	0.0%	COM	372460105
PENN	PENN ENTERTAINMENT INC	12,275	$200K	0.0%	$19.54	0.0%	COM	707569109
SOFI	SOFI TECHNOLOGIES INC	16,601	$193K	0.0%	$14.41	0.0%	COM	83406F102
CGBD	CARLYLE SECURED LENDING INC	11,314	$188K	0.0%	$15.72	0.0%	COM	872280102
VIR	VIR BIOTECHNOLOGY INC	24,200	$157K	0.0%	$8.89	0.0%	COM	92764N102
—	OLO INC	24,233	$146K	0.0%	$6.04	—	CL A	68134L109
ANRO	ALTO NEUROSCIENCE INC	66,777	$144K	0.0%	$3.58	0.0%	COM SHS	02157Q109
SANA	SANA BIOTECHNOLOGY INC	81,452	$137K	0.0%	$2.79	0.0%	COM	799566104
OSCR	OSCAR HEALTH INC	10,000	$131K	0.0%	$14.85	0.0%	CL A	687793109
WBD	WARNER BROS DISCOVERY INC	11,546	$124K	0.0%	$10.46	0.0%	COM SER A	934423104
SD	SANDRIDGE ENERGY INC	10,000	$114K	0.0%	$11.87	0.0%	COM NEW	80007P869
ORN	ORION GROUP HLDGS INC	17,072	$89,287	0.0%	$7.00	0.0%	COM	68628V308
ASTC	ASTROTECH CORP	11,761	$76,211	0.0%	$6.61	0.0%	COM	046484309
SMRT	SMARTRENT INC	62,637	$75,791	0.0%	$1.40	0.0%	COM CL A	83193G107
HTZ	HERTZ GLOBAL HLDGS INC	17,651	$69,545	0.0%	$4.01	0.0%	COM NEW	42806J700
SKIN	THE BEAUTY HEALTH COMPANY	50,000	$67,000	0.0%	$1.52	0.0%	COM CL A	88331L108
OPEN	OPENDOOR TECHNOLOGIES INC	53,896	$54,974	0.0%	$1.36	0.0%	COM	683712103
—	POLESTAR AUTOMOTIVE HLDG UK	40,670	$42,704	0.0%	$1.05	—	ADS A	731105201
EDIT	EDITAS MEDICINE INC	35,000	$40,600	0.0%	$1.47	0.0%	COM	28106W103
ATOM	ATOMERA INC	10,000	$40,000	0.0%	$7.78	0.0%	COM	04965B100
TE	T1 ENERGY INC	25,638	$32,304	0.0%	$1.84	0.0%	COM NEW	35834F104
VLN	VALENS SEMICONDUCTOR LTD	11,492	$23,444	0.0%	$2.48	0.0%	ORDINARY SHARES	M9607U115