Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,709,460	$824M	9.1%	$169.80	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,875,573	$658M	7.3%	$128.72	—	RUSSELL 3000 ETF	464287689
VGIT	VANGUARD SCOTTSDALE FDS	10,545,183	$631M	7.0%	$57.54	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	10,220,446	$583M	6.5%	$41.87	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	723,637	$448M	5.0%	$538.61	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	12,223,396	$291M	3.2%	$33.24	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	12,964,048	$287M	3.2%	$22.21	—	INTL EQTY ETF	808524805
QUAL	ISHARES TR	1,546,793	$283M	3.1%	$171.35	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	477,804	$272M	3.0%	$514.73	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	4,282,925	$252M	2.8%	$57.82	—	SHORT TERM TREAS	92206C102
VYM	VANGUARD WHITEHALL FDS	1,530,826	$204M	2.3%	$128.96	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	1,100,811	$195M	2.2%	$116.93	—	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST	2,520,673	$183M	2.0%	$65.76	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	3,682,836	$182M	2.0%	$44.08	—	FTSE EMR MKT ETF	922042858
VGLT	VANGUARD SCOTTSDALE FDS	3,174,110	$178M	2.0%	$59.12	—	LONG TERM TREAS	92206C847
SPYG	SPDR SERIES TRUST	1,836,568	$175M	1.9%	$65.02	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	1,636,232	$137M	1.5%	$74.50	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	2,039,201	$99.98M	1.1%	$45.70	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	125,627	$78M	0.9%	$565.65	—	CORE S&P500 ETF	464287200
VIGI	VANGUARD WHITEHALL FDS	803,708	$72.43M	0.8%	$82.94	—	INTL DVD ETF	921946810
VONG	VANGUARD SCOTTSDALE FDS	639,855	$69.87M	0.8%	$96.82	—	VNG RUS1000GRW	92206C680
IVW	ISHARES TR	602,015	$66.28M	0.7%	$84.25	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	125,739	$62.54M	0.7%	$315.05	+37.2%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	437,831	$56.27M	0.6%	$97.04	—	TT WRLD ST ETF	922042742
ALNY	ALNYLAM PHARMACEUTICALS INC	170,662	$55.65M	0.6%	$257.00	+7.7%	COM	02043Q107
EFA	ISHARES TR	600,031	$53.64M	0.6%	$66.35	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	508,917	$52.37M	0.6%	$100.56	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	232,625	$47.73M	0.5%	$182.59	+10.3%	COM	037833100
XPEL	XPEL INC	1,241,540	$44.57M	0.5%	$37.48	-12.0%	COM	98379L100
ESGV	VANGUARD WORLD FD	405,655	$44.48M	0.5%	$75.03	—	ESG US STK ETF	921910733
NYT	NEW YORK TIMES CO	786,106	$44.01M	0.5%	$50.03	+5.0%	CL A	650111107
BND	VANGUARD BD INDEX FDS	566,241	$41.69M	0.5%	$73.45	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	669,029	$41.49M	0.5%	$58.37	—	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FD	344,174	$41M	0.5%	$113.19	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	439,840	$39.17M	0.4%	$84.41	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	132,831	$38.51M	0.4%	$251.88	+0.3%	COM	46625H100
AVGO	BROADCOM INC	129,203	$35.61M	0.4%	$213.83	+1.0%	COM	11135F101
IQLT	ISHARES TR	802,784	$34.7M	0.4%	$39.33	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	577,154	$34.65M	0.4%	$53.28	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	463,267	$32.99M	0.4%	$67.60	+3.2%	COM	191216100
IUSG	ISHARES TR	218,023	$32.79M	0.4%	$127.08	—	CORE S&P US GWT	464287671
META	META PLATFORMS INC	44,291	$32.69M	0.4%	$380.01	+62.3%	CL A	30303M102
VV	VANGUARD INDEX FDS	113,825	$32.49M	0.4%	$257.03	—	LARGE CAP ETF	922908637
SCHO	SCHWAB STRATEGIC TR	1,331,753	$32.47M	0.4%	$36.18	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	136,744	$32.42M	0.4%	$224.68	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	55,547	$31.53M	0.3%	$534.30	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	72,213	$30.66M	0.3%	$361.09	—	RUS 1000 GRW ETF	464287614
XME	SPDR SERIES TRUST	455,434	$30.61M	0.3%	$53.79	—	S&P METALS MNG	78464A755
VSGX	VANGUARD WORLD FD	456,580	$29.91M	0.3%	$55.31	—	ESG INTL STK ETF	921910725
RTX	RTX CORPORATION	202,315	$29.54M	0.3%	$129.93	+1.4%	COM	75513E101
NVDA	NVIDIA CORPORATION	186,866	$29.52M	0.3%	$123.10	+2.2%	COM	67066G104
QQQ	INVESCO QQQ TR	50,970	$28.13M	0.3%	$473.92	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	131,887	$27.08M	0.3%	$194.52	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	86,553	$26.38M	0.3%	$179.06	—	GOLD SHS	78463V107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	4,321,270	$26.38M	0.3%	$3.51	+31.8%	COM CL A	30049H102
JNJ	JOHNSON & JOHNSON	171,664	$26.22M	0.3%	$151.36	-0.3%	COM	478160104
HCA	HCA HEALTHCARE INC	68,180	$26.12M	0.3%	$342.10	+4.8%	COM	40412C101
PDBC	INVESCO ACTVELY MNGD ETC FD	1,964,353	$25.62M	0.3%	$13.42	—	OPTIMUM YIELD	46090F100
AMZN	AMAZON COM INC	113,506	$24.9M	0.3%	$132.57	+49.3%	COM	023135106
MS	MORGAN STANLEY	166,446	$23.45M	0.3%	$122.23	-1.0%	COM NEW	617446448
SCHE	SCHWAB STRATEGIC TR	749,377	$22.59M	0.3%	$24.90	—	EMRG MKTEQ ETF	808524706
WMT	WALMART INC	210,366	$20.57M	0.2%	$94.30	+0.5%	COM	931142103
AGIO	AGIOS PHARMACEUTICALS INC	604,085	$20.09M	0.2%	$33.17	-8.6%	COM	00847X104
VGT	VANGUARD WORLD FD	29,508	$19.57M	0.2%	$451.82	—	INF TECH ETF	92204A702
TRGP	TARGA RES CORP	110,893	$19.3M	0.2%	$173.04	-4.3%	COM	87612G101
PG	PROCTER AND GAMBLE CO	120,126	$19.14M	0.2%	$162.01	-0.8%	COM	742718109
MUB	ISHARES TR	176,557	$18.45M	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	41,036	$18M	0.2%	$271.06	—	GROWTH ETF	922908736
IWB	ISHARES TR	52,649	$17.88M	0.2%	$310.16	—	RUS 1000 ETF	464287622
VMC	VULCAN MATLS CO	67,349	$17.57M	0.2%	$252.23	+1.5%	COM	929160109
CVX	CHEVRON CORP NEW	119,477	$17.11M	0.2%	$140.98	-2.8%	COM	166764100
IJR	ISHARES TR	156,171	$17.07M	0.2%	$104.57	—	CORE S&P SCP ETF	464287804
CCEP	COCA-COLA EUROPACIFIC PARTNE	179,104	$16.61M	0.2%	$86.04	+1.9%	SHS	G25839104
ORCL	ORACLE CORP	75,477	$16.5M	0.2%	$161.15	-0.2%	COM	68389X105
TFC	TRUIST FINL CORP	382,554	$16.45M	0.2%	$38.97	-2.5%	COM	89832Q109
AGG	ISHARES TR	165,008	$16.37M	0.2%	$97.24	—	CORE US AGGBD ET	464287226
BIP	BROOKFIELD INFRAST PARTNERS	487,990	$16.35M	0.2%	$29.79	—	LP INT UNIT	G16252101
SPDW	SPDR INDEX SHS FDS	385,084	$15.59M	0.2%	$36.41	—	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	142,088	$15.32M	0.2%	$106.00	-1.4%	COM	30231G102
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,107,229	$15.19M	0.2%	$13.70	—	SPONSORED ADS	606822104
PHM	PULTE GROUP INC	140,796	$14.85M	0.2%	$107.19	-6.5%	COM	745867101
TSLX	SIXTH STREET SPECIALTY LENDI	622,522	$14.82M	0.2%	$22.25	-1.3%	COM	83012A109
SHEL	SHELL PLC	208,539	$14.68M	0.2%	$71.01	—	SPON ADS	780259305
LLY	ELI LILLY & CO	18,334	$14.29M	0.2%	$792.14	-2.4%	COM	532457108
QCOM	QUALCOMM INC	89,677	$14.28M	0.2%	$149.17	-2.8%	COM	747525103
VTR	VENTAS INC	216,900	$13.79M	0.2%	$63.96	0.0%	COM	92276F100
EEM	ISHARES TR	285,657	$13.78M	0.2%	$42.03	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,359	$13.78M	0.2%	$486.43	+4.4%	CL B NEW	084670702
—	UNILEVER PLC	219,778	$13.44M	0.1%	$60.87	—	SPON ADR NEW	904767704
SPTL	SPDR SERIES TRUST	503,541	$13.38M	0.1%	$28.62	—	PORTFOLIO LN TSR	78464A664
TOST	TOAST INC	299,145	$13.25M	0.1%	$16.40	+139.7%	CL A	888787108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,939	$13.16M	0.1%	$202.98	—	SPONSORED ADS	874039100
RELX	RELX PLC	238,768	$12.97M	0.1%	$53.45	—	SPONSORED ADR	759530108
AZN	ASTRAZENECA PLC	184,048	$12.86M	0.1%	$70.70	—	SPONSORED ADR	046353108
DKS	DICKS SPORTING GOODS INC	64,143	$12.69M	0.1%	$187.75	-2.9%	COM	253393102
GOVT	ISHARES TR	546,923	$12.57M	0.1%	$23.40	—	US TREAS BD ETF	46429B267
VEU	VANGUARD INTL EQUITY INDEX F	181,485	$12.2M	0.1%	$57.75	—	ALLWRLD EX US	922042775
ABNB	AIRBNB INC	91,191	$12.07M	0.1%	$133.97	-5.4%	COM CL A	009066101
CINF	CINCINNATI FINL CORP	80,289	$11.96M	0.1%	$137.88	+2.2%	COM	172062101
ARCC	ARES CAPITAL CORP	535,527	$11.76M	0.1%	$20.85	-4.2%	COM	04010L103
GOOG	ALPHABET INC	65,466	$11.61M	0.1%	$151.39	+8.9%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	16,135	$11.42M	0.1%	$590.71	-3.2%	COM	38141G104
SCHX	SCHWAB STRATEGIC TR	464,620	$11.36M	0.1%	$22.08	—	US LRG CAP ETF	808524201
BEP	BROOKFIELD RENEWABLE PARTNER	444,471	$11.34M	0.1%	$22.16	—	PARTNERSHIP UNIT	G16258108
PANW	PALO ALTO NETWORKS INC	55,183	$11.29M	0.1%	$184.92	+0.4%	COM	697435105
IWD	ISHARES TR	57,571	$11.18M	0.1%	$188.83	—	RUS 1000 VAL ETF	464287598
FSK	FS KKR CAP CORP	499,863	$10.72M	0.1%	$19.24	-5.8%	COM	302635206
NSC	NORFOLK SOUTHN CORP	41,794	$10.7M	0.1%	$234.87	-0.8%	COM	655844108
IWM	ISHARES TR	47,894	$10.34M	0.1%	$196.85	—	RUSSELL 2000 ETF	464287655
CI	THE CIGNA GROUP	30,633	$10.13M	0.1%	$301.92	+5.3%	COM	125523100
OBDC	BLUE OWL CAPITAL CORPORATION	687,962	$10.12M	0.1%	$13.42	-2.8%	COM	69121K104
VNO	VORNADO RLTY TR	260,842	$9.975M	0.1%	$38.24	—	SH BEN INT	929042109
XLK	SELECT SECTOR SPDR TR	39,233	$9.935M	0.1%	$225.63	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	52,208	$9.201M	0.1%	$120.25	+35.8%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	191,902	$9.081M	0.1%	$43.43	-4.6%	COM	060505104
TGT	TARGET CORP	89,947	$8.873M	0.1%	$120.21	-22.4%	COM	87612E106
MCHI	ISHARES TR	157,094	$8.656M	0.1%	$40.50	—	MSCI CHINA ETF	46429B671
NOW	SERVICENOW INC	8,118	$8.346M	0.1%	$192.65	-2.1%	COM	81762P102
DSI	ISHARES TR	69,138	$8.031M	0.1%	$102.41	—	ESG MSCI KLD 400	464288570
UNP	UNION PAC CORP	34,808	$8.009M	0.1%	$224.92	-2.9%	COM	907818108
TFPM	TRIPLE FLAG PRECIOUS METAL	330,047	$7.819M	0.1%	$17.07	+28.3%	COM	89679M104
IBM	INTERNATIONAL BUSINESS MACHS	25,912	$7.638M	0.1%	$247.86	+2.4%	COM	459200101
CUZ	COUSINS PPTYS INC	251,540	$7.554M	0.1%	$29.50	—	COM NEW	222795502
COWZ	PACER FDS TR	134,788	$7.427M	0.1%	$54.76	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	278,813	$7.389M	0.1%	$27.96	—	US DIVIDEND EQ	808524797
KR	KROGER CO	102,423	$7.347M	0.1%	$67.65	+0.8%	COM	501044101
FERG	FERGUSON ENTERPRISES INC	32,692	$7.145M	0.1%	$181.10	+0.5%	COMMON STOCK NEW	31488V107
COF	CAPITAL ONE FINL CORP	33,046	$7.031M	0.1%	$185.13	-0.0%	COM	14040H105
BIPC	BROOKFIELD INFRASTRUCTURE CO	166,656	$6.933M	0.1%	$37.89	-1.1%	COM SUB VTG A	11276H106
D	DOMINION ENERGY INC	121,403	$6.862M	0.1%	$53.12	+0.1%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	37,432	$6.803M	0.1%	$173.23	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	23,296	$6.752M	0.1%	$276.25	+3.9%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	14,341	$6.642M	0.1%	$456.28	+0.6%	COM	539830109
NLR	VANECK ETF TRUST	59,361	$6.6M	0.1%	$73.27	—	URANIUM AND NUCL	92189F601
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.559M	0.1%	$729330.75	+4.5%	CL A	084670108
IVE	ISHARES TR	33,465	$6.54M	0.1%	$166.01	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	30,952	$6.485M	0.1%	$173.09	+9.1%	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	105,565	$6.462M	0.1%	$47.60	—	SHS BEN INT	46438F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	75,957	$6.443M	0.1%	$65.17	—	SHS REP COM UT	389637109
OEF	ISHARES TR	21,126	$6.43M	0.1%	$148.29	—	S&P 100 ETF	464287101
V	VISA INC	17,777	$6.312M	0.1%	$338.09	+2.6%	COM CL A	92826C839
DB	DEUTSCHE BANK A G	214,179	$6.271M	0.1%	$26.01	0.0%	NAMEN AKT	D18190898
LPLA	LPL FINL HLDGS INC	16,161	$6.06M	0.1%	$348.21	+0.6%	COM	50212V100
IYR	ISHARES TR	63,314	$6M	0.1%	$84.71	—	U.S. REAL ES ETF	464287739
GBDC	GOLUB CAP BDC INC	397,201	$5.819M	0.1%	$13.93	-3.1%	COM	38173M102
DLR	DIGITAL RLTY TR INC	32,962	$5.746M	0.1%	$160.00	+0.1%	COM	253868103
BAX	BAXTER INTL INC	188,567	$5.739M	0.1%	$30.15	-0.6%	COM	071813109
BX	BLACKSTONE INC	38,256	$5.722M	0.1%	$138.34	-2.3%	COM	09260D107
HIW	HIGHWOODS PPTYS INC	181,983	$5.658M	0.1%	$30.97	—	COM	431284108
AFL	AFLAC INC	53,520	$5.644M	0.1%	$103.68	-0.0%	COM	001055102
VO	VANGUARD INDEX FDS	20,057	$5.615M	0.1%	$258.61	—	MID CAP ETF	922908629
ACWI	ISHARES TR	43,644	$5.613M	0.1%	$119.06	—	MSCI ACWI ETF	464288257
FRPH	FRP HLDGS INC	205,808	$5.534M	0.1%	$30.01	-9.6%	COM	30292L107
WFC	WELLS FARGO CO NEW	68,460	$5.485M	0.1%	$72.66	-2.1%	COM	949746101
IUSV	ISHARES TR	56,695	$5.365M	0.1%	$92.29	—	CORE S&P US VLU	464287663
BUFR	FIRST TR EXCHNG TRADED FD VI	168,593	$5.361M	0.1%	$29.69	—	FT VEST LADDERED	33740F755
SMH	VANECK ETF TRUST	18,364	$5.121M	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
PH	PARKER-HANNIFIN CORP	7,084	$4.948M	0.1%	$630.92	-0.4%	COM	701094104
HD	HOME DEPOT INC	13,270	$4.865M	0.1%	$379.32	-6.2%	COM	437076102
VIOO	VANGUARD ADMIRAL FDS INC	47,821	$4.841M	0.1%	$106.99	—	SMLLCP 600 IDX	921932828
TT	TRANE TECHNOLOGIES PLC	11,037	$4.828M	0.1%	$389.56	+0.9%	SHS	G8994E103
INFL	LISTED FDS TR	113,925	$4.804M	0.1%	$40.65	—	HORIZON KINETICS	53656F623
NEU	NEWMARKET CORP	6,761	$4.689M	0.1%	$518.78	+18.3%	COM	651587107
ABBV	ABBVIE INC	24,578	$4.562M	0.1%	$187.48	-2.6%	COM	00287Y109
SPSM	SPDR SERIES TRUST	106,550	$4.539M	0.1%	$41.04	—	PORTFOLIO S&P600	78468R853
SMG	SCOTTS MIRACLE-GRO CO	66,939	$4.415M	0.0%	$55.60	0.0%	CL A	810186106
COST	COSTCO WHSL CORP NEW	4,174	$4.132M	0.0%	$970.84	+2.0%	COM	22160K105
HON	HONEYWELL INTL INC	17,591	$4.097M	0.0%	$198.41	+0.6%	COM	438516106
VTWO	VANGUARD SCOTTSDALE FDS	46,026	$4.014M	0.0%	$80.65	—	VNG RUS2000IDX	92206C664
AVB	AVALONBAY CMNTYS INC	19,486	$3.967M	0.0%	$208.88	-4.7%	COM	053484101
IVLU	ISHARES TR	116,839	$3.843M	0.0%	$20.79	—	MSCI INTL VLU FT	46435G409
AXP	AMERICAN EXPRESS CO	12,026	$3.836M	0.0%	$291.68	-4.2%	COM	025816109
TSLA	TESLA INC	11,965	$3.801M	0.0%	$241.49	+24.8%	COM	88160R101
IWR	ISHARES TR	40,469	$3.722M	0.0%	$85.07	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	28,640	$3.694M	0.0%	$129.79	+1.5%	COM	494368103
BK	BANK NEW YORK MELLON CORP	39,773	$3.624M	0.0%	$82.56	+1.7%	COM	064058100
AMLP	ALPS ETF TR	72,703	$3.552M	0.0%	$51.94	—	ALERIAN MLP	00162Q452
QQQM	INVESCO EXCH TRADED FD TR II	15,436	$3.505M	0.0%	$222.25	—	NASDAQ 100 ETF	46138G649
MA	MASTERCARD INCORPORATED	6,162	$3.463M	0.0%	$542.68	+1.6%	CL A	57636Q104
SCHR	SCHWAB STRATEGIC TR	137,631	$3.445M	0.0%	$24.88	—	INT-TRM U.S TRES	808524854
BP	BP PLC	112,454	$3.366M	0.0%	$30.83	—	SPONSORED ADR	055622104
FBTC	FIDELITY WISE ORIGIN BITCOIN	34,795	$3.27M	0.0%	$74.18	—	SHS	315948109
CRWD	CROWDSTRIKE HLDGS INC	6,235	$3.176M	0.0%	$384.26	+12.8%	CL A	22788C105
ITOT	ISHARES TR	23,359	$3.154M	0.0%	$96.84	—	CORE S&P TTL STK	464287150
IGIB	ISHARES TR	58,930	$3.14M	0.0%	$52.52	—	ISHS 5-10YR INVT	464288638
FLIN	FRANKLIN TEMPLETON ETF TR	77,254	$3.077M	0.0%	$39.83	—	FRANKLIN INDIA	35473P769
CRM	SALESFORCE INC	11,232	$3.066M	0.0%	$309.01	-13.9%	COM	79466L302
BEPC	BROOKFIELD RENEWABLE CORP	90,707	$2.973M	0.0%	$26.31	+7.9%	CL A EX SUB VTG	11285B108
TJX	TJX COS INC NEW	23,471	$2.898M	0.0%	$124.13	+1.4%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	9,352	$2.893M	0.0%	$295.49	+2.3%	COM	053015103
IYJ	ISHARES TR	20,000	$2.846M	0.0%	$130.18	—	US INDUSTRIALS	464287754
PLTR	PALANTIR TECHNOLOGIES INC	20,626	$2.812M	0.0%	$87.82	+33.6%	CL A	69608A108
ABT	ABBOTT LABS	20,382	$2.772M	0.0%	$125.48	+4.1%	COM	002824100
DNLI	DENALI THERAPEUTICS INC	197,998	$2.77M	0.0%	$19.16	-26.5%	COM	24823R105
NFLX	NETFLIX INC	2,056	$2.753M	0.0%	$98.33	+15.0%	COM	64110L106
EFV	ISHARES TR	42,818	$2.718M	0.0%	$47.86	—	EAFE VALUE ETF	464288877
WDAY	WORKDAY INC	11,094	$2.663M	0.0%	$255.22	-4.6%	CL A	98138H101
SYK	STRYKER CORPORATION	6,613	$2.617M	0.0%	$376.99	-1.4%	COM	863667101
UPST	UPSTART HLDGS INC	40,000	$2.587M	0.0%	$62.17	-21.1%	COM	91680M107
ALB	ALBEMARLE CORP	40,969	$2.584M	0.0%	$79.81	-26.9%	COM	012653101
IAT	ISHARES TR	49,540	$2.455M	0.0%	$46.63	—	US REGNL BKS ETF	464288778
VYMI	VANGUARD WHITEHALL FDS	30,359	$2.432M	0.0%	$73.69	—	INTL HIGH ETF	921946794
CSCO	CISCO SYS INC	34,807	$2.415M	0.0%	$60.17	+0.4%	COM	17275R102
MCD	MCDONALDS CORP	8,189	$2.393M	0.0%	$292.89	+3.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	7,570	$2.362M	0.0%	$450.77	-16.8%	COM	91324P102
QTRX	QUANTERIX CORP	354,339	$2.356M	0.0%	$8.34	-33.2%	COM	74766Q101
ENB	ENBRIDGE INC	51,985	$2.355M	0.0%	$43.35	+1.0%	COM	29250N105
IBTJ	ISHARES TR	106,282	$2.33M	0.0%	$21.50	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	104,079	$2.327M	0.0%	$21.94	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	103,274	$2.323M	0.0%	$22.16	—	IBONDS 27 TRM TS	46436E841
—	ISHARES TR	99,248	$2.318M	0.0%	$23.23	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	101,026	$2.317M	0.0%	$22.71	—	IBONDS 26 TRM TS	46436E858
IGSB	ISHARES TR	43,900	$2.316M	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
REG	REGENCY CTRS CORP	31,196	$2.222M	0.0%	$70.01	-0.8%	COM	758849103
IWY	ISHARES TR	8,950	$2.206M	0.0%	$210.93	—	RUS TP200 GR ETF	464289438
XLE	SELECT SECTOR SPDR TR	25,712	$2.181M	0.0%	$86.26	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	23,997	$2.154M	0.0%	$94.85	-7.2%	COM	20825C104
EIPX	FIRST TR EXCHANGE-TRADED FD	83,600	$2.143M	0.0%	$26.05	—	ENERGY INM PARTN	33739Q804
EBAY	EBAY INC.	28,731	$2.139M	0.0%	$70.22	0.0%	COM	278642103
CAT	CATERPILLAR INC	5,465	$2.122M	0.0%	$351.95	-6.0%	COM	149123101
VFH	VANGUARD WORLD FD	16,386	$2.086M	0.0%	$119.47	—	FINANCIALS ETF	92204A405
SBR	SABINE RTY TR	31,115	$2.075M	0.0%	$67.69	—	UNIT BEN INT	785688102
DIA	SPDR DOW JONES INDL AVERAGE	4,594	$2.027M	0.0%	$420.34	—	UT SER 1	78467X109
—	BLUEPRINT MEDICINES CORP	15,163	$1.944M	0.0%	$88.51	—	COM	09627Y109
PR	PERMIAN RESOURCES CORP	141,205	$1.923M	0.0%	$14.32	-10.2%	CLASS A COM	71424F105
MRK	MERCK & CO INC	24,077	$1.918M	0.0%	$90.12	-14.1%	COM	58933Y105
CIBR	FIRST TR EXCHANGE TRADED FD	25,284	$1.911M	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
CL	COLGATE PALMOLIVE CO	20,877	$1.898M	0.0%	$87.83	+2.5%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	61,072	$1.894M	0.0%	$34.14	—	COM	293792107
ET	ENERGY TRANSFER L P	104,132	$1.888M	0.0%	$18.59	—	COM UT LTD PTN	29273V100
SCHV	SCHWAB STRATEGIC TR	65,165	$1.803M	0.0%	$26.58	—	US LCAP VA ETF	808524409
XBI	SPDR SERIES TRUST	21,628	$1.794M	0.0%	$81.10	—	S&P BIOTECH	78464A870
VXUS	VANGUARD STAR FDS	25,454	$1.759M	0.0%	$62.10	—	VG TL INTL STK F	921909768
SHOP	SHOPIFY INC	14,643	$1.689M	0.0%	$107.07	-6.6%	CL A SUB VTG SHS	82509L107
VCSH	VANGUARD SCOTTSDALE FDS	21,234	$1.688M	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	5,571	$1.665M	0.0%	$349.45	-13.3%	SHS CLASS A	G1151C101
OKE	ONEOK INC NEW	19,679	$1.606M	0.0%	$92.73	-13.0%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	8,527	$1.59M	0.0%	$183.33	-9.5%	COM	693475105
DXJ	WISDOMTREE TR	13,842	$1.582M	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
WM	WASTE MGMT INC DEL	6,837	$1.564M	0.0%	$218.39	+5.1%	COM	94106L109
—	DAYFORCE INC	28,129	$1.558M	0.0%	$64.45	-11.3%	COM	15677J108
FISV	FISERV INC	9,031	$1.557M	0.0%	$199.41	-9.1%	COM	337738108
PEP	PEPSICO INC	11,718	$1.547M	0.0%	$142.34	-7.9%	COM	713448108
XLF	SELECT SECTOR SPDR TR	29,288	$1.534M	0.0%	$49.84	—	FINANCIAL	81369Y605
AMGN	AMGEN INC	5,428	$1.516M	0.0%	$287.24	-3.3%	COM	031162100
TNGY	TORTOISE CAPITAL SERIES TRUS	162,111	$1.487M	0.0%	$9.17	—	ENERGY FD	890930209
MGK	VANGUARD WORLD FD	4,038	$1.478M	0.0%	$308.85	—	MEGA GRWTH IND	921910816
ADI	ANALOG DEVICES INC	6,146	$1.463M	0.0%	$209.99	-1.9%	COM	032654105
XLC	SELECT SECTOR SPDR TR	13,447	$1.459M	0.0%	$96.45	—	COMMUNICATION	81369Y852
EOG	EOG RES INC	12,179	$1.457M	0.0%	$125.12	-10.4%	COM	26875P101
SCZ	ISHARES TR	19,949	$1.45M	0.0%	$63.53	—	EAFE SML CP ETF	464288273
DELL	DELL TECHNOLOGIES INC	11,721	$1.437M	0.0%	$101.32	0.0%	CL C	24703L202
ARM	ARM HOLDINGS PLC	8,788	$1.421M	0.0%	$127.85	—	SPONSORED ADS	042068205
LYFT	LYFT INC	88,838	$1.4M	0.0%	$13.02	+7.6%	CL A COM	55087P104
IXC	ISHARES TR	35,150	$1.381M	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
BITB	BITWISE BITCOIN ETF TR	23,410	$1.372M	0.0%	$46.42	—	SHS BEN INT	09174C104
SCHW	SCHWAB CHARLES CORP	14,574	$1.33M	0.0%	$78.70	+5.7%	COM	808513105
NVGS	NAVIGATOR HLDGS LTD	93,940	$1.329M	0.0%	$15.33	-12.9%	SHS	Y62132108
GRAB	GRAB HOLDINGS LIMITED	264,214	$1.329M	0.0%	$4.67	-0.0%	CLASS A ORD	G4124C109
SPEM	SPDR INDEX SHS FDS	31,086	$1.329M	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
XLB	SELECT SECTOR SPDR TR	15,125	$1.328M	0.0%	$85.98	—	SBI MATERIALS	81369Y100
DIS	DISNEY WALT CO	10,652	$1.324M	0.0%	$106.15	-3.1%	COM	254687106
SOC	SABLE OFFSHORE CORP	60,000	$1.319M	0.0%	$25.61	-9.2%	COM SHS	78574H104
SCHM	SCHWAB STRATEGIC TR	46,453	$1.303M	0.0%	$26.20	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	9,482	$1.278M	0.0%	$146.01	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	29,469	$1.275M	0.0%	$41.08	+1.8%	COM	92343V104
IXUS	ISHARES TR	16,319	$1.262M	0.0%	$73.61	—	CORE MSCI TOTAL	46432F834
SONO	SONOS INC	115,183	$1.245M	0.0%	$13.13	-25.9%	COM	83570H108
RBLX	ROBLOX CORP	11,657	$1.226M	0.0%	$62.86	+25.0%	CL A	771049103
XLU	SELECT SECTOR SPDR TR	14,787	$1.208M	0.0%	$78.85	—	SBI INT-UTILS	81369Y886
PSX	PHILLIPS 66	10,109	$1.206M	0.0%	$117.01	-6.4%	COM	718546104
OKTA	OKTA INC	11,856	$1.185M	0.0%	$97.67	+9.3%	CL A	679295105
NEE	NEXTERA ENERGY INC	16,731	$1.161M	0.0%	$68.66	-0.8%	COM	65339F101
VXF	VANGUARD INDEX FDS	5,996	$1.155M	0.0%	$172.25	—	EXTEND MKT ETF	922908652
PJAN	INNOVATOR ETFS TRUST	26,044	$1.147M	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
ACWX	ISHARES TR	18,750	$1.143M	0.0%	$55.45	—	MSCI ACWI EX US	464288240
DVY	ISHARES TR	8,450	$1.122M	0.0%	$134.29	—	SELECT DIVID ETF	464287168
SNPS	SYNOPSYS INC	2,169	$1.112M	0.0%	$483.35	-3.6%	COM	871607107
ROP	ROPER TECHNOLOGIES INC	1,934	$1.096M	0.0%	$557.47	+0.8%	COM	776696106
QDEF	FLEXSHARES TR	14,798	$1.096M	0.0%	$69.89	—	QLT DIV DEF IDX	33939L845
KLAC	KLA CORP	1,222	$1.095M	0.0%	$714.90	+4.7%	COM NEW	482480100
IJK	ISHARES TR	11,994	$1.091M	0.0%	$83.28	—	S&P MC 400GR ETF	464287606
FNDE	SCHWAB STRATEGIC TR	32,985	$1.089M	0.0%	$30.80	—	FUNDAMENTAL EMER	808524730
STT	STATE STR CORP	10,183	$1.083M	0.0%	$90.57	0.0%	COM	857477103
PM	PHILIP MORRIS INTL INC	5,928	$1.082M	0.0%	$140.85	+18.8%	COM	718172109
ETN	EATON CORP PLC	3,024	$1.079M	0.0%	$308.54	-0.6%	SHS	G29183103
EMR	EMERSON ELEC CO	7,935	$1.058M	0.0%	$118.79	-4.4%	COM	291011104
FANG	DIAMONDBACK ENERGY INC	7,696	$1.057M	0.0%	$156.39	-12.9%	COM	25278X109
COIN	COINBASE GLOBAL INC	2,965	$1.039M	0.0%	$241.20	-3.1%	COM CL A	19260Q107
MGV	VANGUARD WORLD FD	7,836	$1.028M	0.0%	$128.85	—	MEGA CAP VAL ETF	921910840
WHR	WHIRLPOOL CORP	10,001	$1.014M	0.0%	$106.04	-21.5%	COM	963320106
T	AT&T INC	35,048	$1.014M	0.0%	$26.11	+3.3%	COM	00206R102
DFAC	DIMENSIONAL ETF TRUST	28,110	$1.007M	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
XLY	SELECT SECTOR SPDR TR	4,613	$1.002M	0.0%	$197.44	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	8,381	$989K	0.0%	$110.72	+4.3%	COM NEW	26441C204
MDYG	SPDR SERIES TRUST	11,301	$982K	0.0%	$60.96	—	S&P 400 MDCP GRW	78464A821
CTAS	CINTAS CORP	4,264	$950K	0.0%	$197.78	+8.3%	COM	172908105
GL	GLOBE LIFE INC	7,524	$935K	0.0%	$121.11	-0.2%	COM	37959E102
IJJ	ISHARES TR	7,519	$929K	0.0%	$119.72	—	S&P MC 400VL ETF	464287705
ZETA	ZETA GLOBAL HOLDINGS CORP	59,925	$928K	0.0%	$17.08	-22.3%	CL A	98956A105
SPTM	SPDR SERIES TRUST	12,286	$920K	0.0%	$74.89	—	PORTFOLI S&P1500	78464A805
VONV	VANGUARD SCOTTSDALE FDS	10,670	$909K	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
VOOV	VANGUARD ADMIRAL FDS INC	4,788	$904K	0.0%	$149.79	—	500 VAL IDX FD	921932703
IJS	ISHARES TR	9,073	$903K	0.0%	$97.55	—	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	9,577	$899K	0.0%	$93.79	—	MSCI USA MIN VOL	46429B697
VFMO	VANGUARD WELLINGTON FD	5,184	$894K	0.0%	$151.72	—	US MOMENTUM	921935508
TMO	THERMO FISHER SCIENTIFIC INC	2,171	$881K	0.0%	$539.78	-22.7%	COM	883556102
BLK	BLACKROCK INC	827	$868K	0.0%	$957.19	-2.5%	COM	09290D101
NKE	NIKE INC	12,088	$862K	0.0%	$68.77	-14.1%	CL B	654106103
GILD	GILEAD SCIENCES INC	7,615	$844K	0.0%	$100.53	+3.8%	COM	375558103
CMCSA	COMCAST CORP NEW	23,632	$843K	0.0%	$34.45	-1.6%	CL A	20030N101
IEUR	ISHARES TR	12,705	$841K	0.0%	$60.27	—	CORE MSCI EURO	46434V738
ICF	ISHARES TR	12,952	$792K	0.0%	$61.53	—	SELECT US REIT	464287564
DHR	DANAHER CORPORATION	3,996	$790K	0.0%	$213.78	-9.7%	COM	235851102
JVAL	J P MORGAN EXCHANGE TRADED F	17,721	$784K	0.0%	$41.42	—	US VALUE FACTR	46641Q753
UPS	UNITED PARCEL SERVICE INC	7,756	$783K	0.0%	$94.10	0.0%	CL B	911312106
ROK	ROCKWELL AUTOMATION INC	2,349	$780K	0.0%	$274.46	+2.8%	COM	773903109
NFRA	FLEXSHARES TR	12,603	$780K	0.0%	$57.64	—	STOXX GLOBR INF	33939L795
ADBE	ADOBE INC	1,998	$773K	0.0%	$428.84	-10.1%	COM	00724F101
MPC	MARATHON PETE CORP	4,563	$758K	0.0%	$145.16	+1.9%	COM	56585A102
IWX	ISHARES TR	8,851	$745K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
PFE	PFIZER INC	30,556	$741K	0.0%	$24.71	-9.6%	COM	717081103
SNOW	SNOWFLAKE INC	3,297	$738K	0.0%	$180.80	0.0%	CL A	833445109
AJG	GALLAGHER ARTHUR J & CO	2,297	$735K	0.0%	$313.31	+4.5%	COM	363576109
CTVA	CORTEVA INC	9,811	$731K	0.0%	$61.99	+6.7%	COM	22052L104
UAA	UNDER ARMOUR INC	106,567	$728K	0.0%	$7.44	-16.4%	CL A	904311107
VRSN	VERISIGN INC	2,511	$725K	0.0%	$268.94	0.0%	COM	92343E102
BTC	GRAYSCALE BITCOIN MINI TR ET	15,171	$724K	0.0%	$36.49	—	SHS NEW	389930207
FTNT	FORTINET INC	6,677	$706K	0.0%	$101.38	-0.5%	COM	34959E109
XLP	SELECT SECTOR SPDR TR	8,608	$697K	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
LOW	LOWES COS INC	3,138	$696K	0.0%	$241.52	-8.7%	COM	548661107
SHM	SPDR SERIES TRUST	14,465	$692K	0.0%	$47.60	—	NUVEEN ICE SHORT	78468R739
WSC	WILLSCOT HLDGS CORP	25,035	$686K	0.0%	$34.00	-21.6%	COM CL A	971378104
DDOG	DATADOG INC	5,048	$678K	0.0%	$126.18	-12.3%	CL A COM	23804L103
HUBS	HUBSPOT INC	1,203	$670K	0.0%	$701.46	-16.5%	COM	443573100
BSV	VANGUARD BD INDEX FDS	8,491	$668K	0.0%	$78.29	—	SHORT TRM BOND	921937827
VIS	VANGUARD WORLD FD	2,325	$651K	0.0%	$247.55	—	INDUSTRIAL ETF	92204A603
APD	AIR PRODS & CHEMS INC	2,305	$650K	0.0%	$298.85	-10.3%	COM	009158106
DAL	DELTA AIR LINES INC DEL	13,119	$645K	0.0%	$58.63	-22.3%	COM NEW	247361702
SUSA	ISHARES TR	5,080	$644K	0.0%	$114.87	—	ESG OPTIMIZED	464288802
VGK	VANGUARD INTL EQUITY INDEX F	8,285	$642K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
NVO	NOVO-NORDISK A S	9,299	$642K	0.0%	$70.12	—	ADR	670100205
LRCX	LAM RESEARCH CORP	6,587	$641K	0.0%	$78.11	+1.0%	COM NEW	512807306
PAA	PLAINS ALL AMERN PIPELINE L	34,947	$640K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
IWN	ISHARES TR	4,047	$638K	0.0%	$150.99	—	RUS 2000 VAL ETF	464287630
FIDU	FIDELITY COVINGTON TRUST	7,955	$617K	0.0%	$68.47	—	MSCI INDL INDX	316092709
EFG	ISHARES TR	5,401	$605K	0.0%	$81.95	—	EAFE GRWTH ETF	464288885
ISRG	INTUITIVE SURGICAL INC	1,112	$604K	0.0%	$551.39	-5.2%	COM NEW	46120E602
GPN	GLOBAL PMTS INC	7,482	$599K	0.0%	$101.23	-22.5%	COM	37940X102
GE	GE AEROSPACE	2,321	$597K	0.0%	$195.73	+11.7%	COM NEW	369604301
IOT	SAMSARA INC	14,900	$593K	0.0%	$46.57	-11.3%	COM CL A	79589L106
UBER	UBER TECHNOLOGIES INC	6,308	$589K	0.0%	$72.04	+14.3%	COM	90353T100
VRT	VERTIV HOLDINGS CO	4,561	$586K	0.0%	$106.29	-8.6%	COM CL A	92537N108
VCIT	VANGUARD SCOTTSDALE FDS	7,029	$583K	0.0%	$81.90	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	2,973	$582K	0.0%	$191.61	—	SM CP VAL ETF	922908611
ADSK	AUTODESK INC	1,881	$582K	0.0%	$284.41	-0.2%	COM	052769106
MO	ALTRIA GROUP INC	9,798	$581K	0.0%	$51.03	+9.6%	COM	02209S103
HUBB	HUBBELL INC	1,415	$578K	0.0%	$382.61	-3.9%	COM	443510607
PTEN	PATTERSON-UTI ENERGY INC	97,439	$578K	0.0%	$8.39	-28.2%	COM	703481101
NVS	NOVARTIS AG	4,751	$575K	0.0%	$112.56	—	SPONSORED ADR	66987V109
CBRE	CBRE GROUP INC	4,103	$575K	0.0%	$132.05	-4.2%	CL A	12504L109
INVH	INVITATION HOMES INC	17,326	$568K	0.0%	$31.11	+4.8%	COM	46187W107
AAXJ	ISHARES TR	6,859	$567K	0.0%	$74.00	—	MSCI AC ASIA ETF	464288182
ARKX	ARK ETF TR	23,416	$566K	0.0%	$19.59	—	ARK SPACE EXPL	00214Q807
VCR	VANGUARD WORLD FD	1,552	$562K	0.0%	$325.57	—	CONSUM DIS ETF	92204A108
ASML	ASML HOLDING N V	695	$557K	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
Z	ZILLOW GROUP INC	7,949	$557K	0.0%	$74.68	-9.8%	CL C CAP STK	98954M200
ESGD	ISHARES TR	6,215	$554K	0.0%	$81.79	—	ESG AW MSCI EAFE	46435G516
SGOL	ETFS GOLD TR	17,572	$554K	0.0%	$31.54	—	PHYSCL GOLD SHS	00326A104
AMD	ADVANCED MICRO DEVICES INC	3,895	$553K	0.0%	$111.19	-2.1%	COM	007903107
—	PINNACLE FINL PARTNERS INC	4,987	$551K	0.0%	$106.04	—	COM	72346Q104
IGM	ISHARES TR	4,897	$550K	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
APH	AMPHENOL CORP NEW	5,523	$545K	0.0%	$67.73	+20.2%	CL A	032095101
RBRK	RUBRIK INC.	6,028	$540K	0.0%	$79.05	0.0%	CL A	781154109
CDW	CDW CORP	3,007	$537K	0.0%	$179.25	-6.2%	COM	12514G108
IWO	ISHARES TR	1,864	$533K	0.0%	$255.59	—	RUS 2000 GRW ETF	464287648
IAU	ISHARES GOLD TR	8,514	$531K	0.0%	$59.29	—	ISHARES NEW	464285204
DGRO	ISHARES TR	8,259	$528K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	5,597	$514K	0.0%	$84.13	+4.6%	COM	842587107
DD	DUPONT DE NEMOURS INC	7,480	$513K	0.0%	$31.47	-13.2%	COM	26614N102
SPIB	SPDR SERIES TRUST	15,270	$513K	0.0%	$33.24	—	PORTFOLIO INTRMD	78464A375
WMB	WILLIAMS COS INC	8,132	$511K	0.0%	$55.43	+4.0%	COM	969457100
SLV	ISHARES SILVER TR	15,543	$510K	0.0%	$30.99	—	ISHARES	46428Q109
PPG	PPG INDS INC	4,477	$509K	0.0%	$112.61	-5.6%	COM	693506107
RKT	ROCKET COS INC	35,672	$506K	0.0%	$12.30	+5.4%	COM CL A	77311W101
VDC	VANGUARD WORLD FD	2,308	$506K	0.0%	$211.48	—	CONSUM STP ETF	92204A207
RY	ROYAL BK CDA	3,830	$504K	0.0%	$118.56	+3.2%	COM	780087102
FHTX	FOGHORN THERAPEUTICS INC	106,980	$503K	0.0%	$4.56	-8.3%	COM	344174107
BCAX	BICARA THERAPEUTICS INC	53,430	$496K	0.0%	$11.92	0.0%	COM	055477103
LEN	LENNAR CORP	4,486	$496K	0.0%	$120.20	-10.7%	CL A	526057104
NOC	NORTHROP GRUMMAN CORP	977	$489K	0.0%	$486.10	0.0%	COM	666807102
HTH	HILLTOP HOLDINGS INC	16,075	$488K	0.0%	$29.66	0.0%	COM	432748101
USB	US BANCORP DEL	10,637	$487K	0.0%	$44.20	-7.8%	COM NEW	902973304
RKLB	ROCKET LAB CORP	13,539	$484K	0.0%	$24.48	0.0%	COM	773121108
DE	DEERE & CO	941	$480K	0.0%	$466.86	+3.8%	COM	244199105
CARR	CARRIER GLOBAL CORPORATION	6,547	$479K	0.0%	$65.87	+2.2%	COM	14448C104
PAYX	PAYCHEX INC	3,270	$476K	0.0%	$143.37	+2.9%	COM	704326107
BKNG	BOOKING HOLDINGS INC	81	$469K	0.0%	$5094.53	0.0%	COM	09857L108
RF	REGIONS FINANCIAL CORP NEW	19,706	$467K	0.0%	$21.81	-5.6%	COM	7591EP100
AGNC	AGNC INVT CORP	50,603	$465K	0.0%	$9.56	—	COM	00123Q104
NTAP	NETAPP INC	4,355	$464K	0.0%	$93.51	0.0%	COM	64110D104
LNG	CHENIERE ENERGY INC	1,895	$461K	0.0%	$225.16	+2.9%	COM NEW	16411R208
KKR	KKR & CO INC	3,464	$461K	0.0%	$128.48	-9.2%	COM	48251W104
FMAT	FIDELITY COVINGTON TRUST	9,235	$461K	0.0%	$48.32	—	MSCI MATLS INDEX	316092881
RRX	REGAL REXNORD CORPORATION	3,160	$458K	0.0%	$138.92	-9.7%	COM	758750103
CHTR	CHARTER COMMUNICATIONS INC N	1,108	$453K	0.0%	$367.33	+4.2%	CL A	16119P108
DFAX	DIMENSIONAL ETF TRUST	15,247	$448K	0.0%	$26.20	—	WORLD EX US CORE	25434V880
ILCG	ISHARES TR	4,575	$443K	0.0%	$80.99	—	MORNINGSTAR GRWT	464287119
GD	GENERAL DYNAMICS CORP	1,515	$442K	0.0%	$255.81	+6.5%	COM	369550108
PAGP	PLAINS GP HLDGS L P	22,461	$436K	0.0%	$21.36	—	LTD PARTNR INT A	72651A207
NVR	NVR INC	59	$436K	0.0%	$7605.45	-5.8%	COM	62944T105
VTEI	VANGUARD MUN BD FDS	4,390	$433K	0.0%	$98.56	—	INTERMEDIATE TRM	922907738
MMM	3M CO	2,841	$432K	0.0%	$144.58	-2.3%	COM	88579Y101
BUFD	FIRST TR EXCHNG TRADED FD VI	16,152	$429K	0.0%	$24.97	—	FT VEST LADDERED	33740U703
H	HYATT HOTELS CORP	3,011	$421K	0.0%	$143.36	-13.2%	COM CL A	448579102
PLD	PROLOGIS INC.	3,949	$415K	0.0%	$109.71	-6.7%	COM	74340W103
IYW	ISHARES TR	2,370	$411K	0.0%	$140.44	—	U.S. TECH ETF	464287721
CCAP	CRESCENT CAP BDC INC	28,814	$406K	0.0%	$16.52	-15.3%	COM	225655109
DSTL	ETF SER SOLUTIONS	7,310	$405K	0.0%	$55.35	—	DISTILLATE US	26922A321
DKNG	DRAFTKINGS INC NEW	9,318	$400K	0.0%	$41.08	-12.7%	COM CL A	26142V105
IWS	ISHARES TR	3,001	$397K	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
SBUX	STARBUCKS CORP	4,317	$396K	0.0%	$100.99	-15.7%	COM	855244109
—	BANK AMERICA CORP	325	$394K	0.0%	$1234.57	—	7.25%CNV PFD L	060505682
GRBK	GREEN BRICK PARTNERS INC	6,022	$379K	0.0%	$59.11	+0.3%	COM	392709101
SPYV	SPDR SERIES TRUST	7,131	$373K	0.0%	$51.07	—	PRTFLO S&P500 VL	78464A508
CALF	PACER FDS TR	9,199	$366K	0.0%	$37.50	—	US SMALL CAP CAS	69374H857
AMP	AMERIPRISE FINL INC	685	$366K	0.0%	$518.64	-5.5%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	4,249	$364K	0.0%	$78.41	+4.6%	COM NEW	026874784
TXN	TEXAS INSTRS INC	1,731	$359K	0.0%	$182.23	-4.4%	COM	882508104
C	CITIGROUP INC	4,202	$358K	0.0%	$74.53	-4.5%	COM NEW	172967424
RWR	SPDR SERIES TRUST	3,690	$356K	0.0%	$99.12	—	DJ REIT ETF	78464A607
TSCO	TRACTOR SUPPLY CO	6,735	$355K	0.0%	$53.92	-6.2%	COM	892356106
HLT	HILTON WORLDWIDE HLDGS INC	1,315	$350K	0.0%	$237.69	0.0%	COM	43300A203
AESI	ATLAS ENERGY SOLUTIONS INC	26,164	$350K	0.0%	$19.84	-33.2%	COM NEW	642045108
OKLO	OKLO INC	6,241	$349K	0.0%	$38.57	0.0%	COM CL A	02156V109
ZTS	ZOETIS INC	2,235	$349K	0.0%	$164.52	-4.3%	CL A	98978V103
CEG	CONSTELLATION ENERGY CORP	1,076	$347K	0.0%	$266.58	-1.0%	COM	21037T109
GEV	GE VERNOVA INC	656	$347K	0.0%	$415.97	0.0%	COM	36828A101
EQT	EQT CORP	5,871	$342K	0.0%	$50.54	+6.0%	COM	26884L109
KMI	KINDER MORGAN INC DEL	11,520	$339K	0.0%	$26.71	+0.2%	COM	49456B101
PRF	INVESCO EXCHANGE TRADED FD T	7,989	$338K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
WTW	WILLIS TOWERS WATSON PLC LTD	1,094	$336K	0.0%	$307.51	0.0%	SHS	G96629103
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$336K	0.0%	$117.13	—	FTSE SMCAP ETF	922042718
ELV	ELEVANCE HEALTH INC	863	$336K	0.0%	$394.46	+0.5%	COM	036752103
TPL	TEXAS PACIFIC LAND CORPORATI	316	$334K	0.0%	$435.00	-6.4%	COM	88262P102
MTB	M & T BK CORP	1,714	$333K	0.0%	$184.51	-6.3%	COM	55261F104
NXPI	NXP SEMICONDUCTORS N V	1,520	$332K	0.0%	$209.53	-8.0%	COM	N6596X109
PGR	PROGRESSIVE CORP	1,239	$331K	0.0%	$246.70	+4.4%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	1,505	$329K	0.0%	$223.35	-0.1%	COM	571748102
GVA	GRANITE CONSTR INC	3,515	$329K	0.0%	$83.53	+0.9%	COM	387328107
CPRT	COPART INC	6,632	$325K	0.0%	$56.28	-0.6%	COM	217204106
EFX	EQUIFAX INC	1,251	$324K	0.0%	$249.90	+1.2%	COM	294429105
RWL	INVESCO EXCH TRADED FD TR II	3,111	$324K	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
BMY	BRISTOL-MYERS SQUIBB CO	6,971	$323K	0.0%	$55.48	-14.9%	COM	110122108
LIN	LINDE PLC	681	$320K	0.0%	$444.55	+1.7%	SHS	G54950103
INTU	INTUIT	405	$319K	0.0%	$602.99	+11.9%	COM	461202103
KBH	KB HOME	6,019	$319K	0.0%	$62.51	-16.1%	COM	48666K109
KD	KYNDRYL HLDGS INC	7,592	$319K	0.0%	$36.16	0.0%	COMMON STOCK	50155Q100
INTC	INTEL CORP	13,939	$312K	0.0%	$21.88	-5.3%	COM	458140100
—	WELLS FARGO CO NEW	265	$311K	0.0%	$1198.79	—	PERP PFD CNV A	949746804
CRWV	COREWEAVE INC	1,907	$311K	0.0%	$92.20	0.0%	COM CL A	21873S108
ICE	INTERCONTINENTAL EXCHANGE IN	1,693	$311K	0.0%	$170.47	0.0%	COM	45866F104
AMAT	APPLIED MATLS INC	1,687	$309K	0.0%	$166.66	-5.5%	COM	038222105
PYPL	PAYPAL HLDGS INC	4,131	$307K	0.0%	$68.32	0.0%	COM	70450Y103
MKC	MCCORMICK & CO INC	4,010	$304K	0.0%	$76.37	-3.9%	COM NON VTG	579780206
FNDF	SCHWAB STRATEGIC TR	7,591	$304K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
SOFI	SOFI TECHNOLOGIES INC	16,601	$302K	0.0%	$14.41	-8.5%	COM	83406F102
FCNCA	FIRST CTZNS BANCSHARES INC N	151	$296K	0.0%	$1809.21	0.0%	CL A	31946M103
DBC	INVESCO DB COMMDY INDX TRCK	13,321	$291K	0.0%	$23.19	—	UNIT	46138B103
ESGE	ISHARES INC	7,416	$290K	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
ALLY	ALLY FINL INC	7,395	$288K	0.0%	$35.59	-5.1%	COM	02005N100
IQV	IQVIA HLDGS INC	1,808	$285K	0.0%	$194.00	-22.4%	COM	46266C105
SJM	SMUCKER J M CO	2,886	$283K	0.0%	$107.22	0.0%	COM NEW	832696405
LHX	L3HARRIS TECHNOLOGIES INC	1,128	$283K	0.0%	$205.97	+10.2%	COM	502431109
HSY	HERSHEY CO	1,704	$283K	0.0%	$159.26	+1.5%	COM	427866108
PWRD	TCW ETF TRUST	3,073	$277K	0.0%	$69.75	—	TRANSFORM SYSTEM	29287L205
EFAX	SPDR INDEX SHS FDS	5,797	$275K	0.0%	$42.96	—	MSCI EAFE FS ETF	78470E106
IT	GARTNER INC	679	$274K	0.0%	$492.81	-15.1%	COM	366651107
DCRE	DOUBLELINE ETF TRUST	5,270	$274K	0.0%	$51.87	—	COMMERCIAL REAL	25861R303
BC	BRUNSWICK CORP	4,921	$272K	0.0%	$61.09	-18.7%	COM	117043109
CDNS	CADENCE DESIGN SYSTEM INC	866	$267K	0.0%	$278.09	+4.6%	COM	127387108
AM	ANTERO MIDSTREAM CORP	13,953	$264K	0.0%	$15.67	+9.5%	COM	03676B102
CHD	CHURCH & DWIGHT CO INC	2,747	$264K	0.0%	$105.85	-7.6%	COM	171340102
SAP	SAP SE	864	$263K	0.0%	$268.44	—	SPON ADR	803054204
DMBS	DOUBLELINE ETF TRUST	5,325	$261K	0.0%	$49.05	—	MORTGAGE ETF	25861R402
ALK	ALASKA AIR GROUP INC	5,252	$260K	0.0%	$65.65	-26.0%	COM	011659109
MU	MICRON TECHNOLOGY INC	2,106	$260K	0.0%	$95.73	-2.6%	COM	595112103
AVEM	AMERICAN CENTY ETF TR	3,766	$258K	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
—	OLO INC	28,324	$252K	0.0%	$6.45	—	CL A	68134L109
AIQ	GLOBAL X FDS	5,572	$244K	0.0%	$43.74	—	ARTIFICIAL ETF	37954Y632
ROL	ROLLINS INC	4,303	$243K	0.0%	$49.68	+12.1%	COM	775711104
DFAT	DIMENSIONAL ETF TRUST	4,457	$241K	0.0%	$51.49	—	US TARGETED VLU	25434V609
XNTK	SPDR SERIES TRUST	1,000	$237K	0.0%	$237.28	—	NYSE TECH ETF	78464A102
GUNR	FLEXSHARES TR	5,900	$237K	0.0%	$38.81	—	MORNSTAR UPSTR	33939L407
ISEP	INNOVATOR ETFS TRUST	7,654	$237K	0.0%	$28.76	—	INNOVATOR INTER	45783Y533
ARLP	ALLIANCE RESOURCE PARTNERS L	9,052	$237K	0.0%	$26.14	—	UT LTD PART	01877R108
BSX	BOSTON SCIENTIFIC CORP	2,196	$236K	0.0%	$100.70	+0.5%	COM	101137107
HPK	HIGHPEAK ENERGY INC	24,033	$236K	0.0%	$9.73	0.0%	COM	43114Q105
SPGI	S&P GLOBAL INC	445	$235K	0.0%	$507.58	-2.2%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	682	$234K	0.0%	$348.12	-1.0%	COM	824348106
UFPI	UFP INDUSTRIES INC	2,352	$234K	0.0%	$111.58	-9.6%	COM	90278Q108
BKR	BAKER HUGHES COMPANY	6,092	$234K	0.0%	$43.80	-14.9%	CL A	05722G100
JBL	JABIL INC	1,070	$233K	0.0%	$161.93	0.0%	COM	466313103
WBD	WARNER BROS DISCOVERY INC	20,264	$232K	0.0%	$9.97	-6.5%	COM SER A	934423104
HLI	HOULIHAN LOKEY INC	1,286	$231K	0.0%	$169.69	-1.9%	CL A	441593100
TEL	TE CONNECTIVITY PLC	1,370	$231K	0.0%	$150.92	0.0%	ORD SHS	G87052109
MDLZ	MONDELEZ INTL INC	3,398	$229K	0.0%	$59.75	+9.0%	CL A	609207105
DG	DOLLAR GEN CORP NEW	1,977	$226K	0.0%	$98.12	0.0%	COM	256677105
OMC	OMNICOM GROUP INC	3,092	$225K	0.0%	$71.94	0.0%	COM	681919106
DOW	DOW INC	8,449	$224K	0.0%	$27.80	0.0%	COM	260557103
SANA	SANA BIOTECHNOLOGY INC	81,452	$222K	0.0%	$2.79	-26.2%	COM	799566104
TMUS	T-MOBILE US INC	933	$222K	0.0%	$243.03	-0.6%	COM	872590104
EG	EVEREST GROUP LTD	649	$221K	0.0%	$349.73	-1.7%	COM	G3223R108
PENN	PENN ENTERTAINMENT INC	12,275	$219K	0.0%	$19.54	-19.7%	COM	707569109
IWP	ISHARES TR	1,580	$219K	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
MSTR	MICROSTRATEGY INC	538	$217K	0.0%	$364.26	0.0%	CL A NEW	594972408
VRSK	VERISK ANALYTICS INC	696	$217K	0.0%	$286.33	+5.4%	COM	92345Y106
OSCR	OSCAR HEALTH INC	10,000	$214K	0.0%	$14.85	+0.1%	CL A	687793109
GEN	GEN DIGITAL INC	7,288	$214K	0.0%	$27.04	0.0%	COM	668771108
CXW	CORECIVIC INC	10,000	$211K	0.0%	$20.12	+7.2%	COM	21871N101
SCHZ	SCHWAB STRATEGIC TR	9,046	$210K	0.0%	$23.16	—	US AGGREGATE B	808524839
VTES	VANGUARD WELLINGTON FD	2,080	$210K	0.0%	$100.51	—	SHORT TRM TAX EX	921935870
EXPE	EXPEDIA GROUP INC	1,242	$210K	0.0%	$161.40	0.0%	COM NEW	30212P303
AGCO	AGCO CORP	2,000	$206K	0.0%	$94.49	0.0%	COM	001084102
GPC	GENUINE PARTS CO	1,672	$205K	0.0%	$116.83	+0.8%	COM	372460105
AZO	AUTOZONE INC	55	$204K	0.0%	$3450.47	+6.8%	COM	053332102
DFUS	DIMENSIONAL ETF TRUST	3,043	$204K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
FHN	FIRST HORIZON CORPORATION	9,378	$200K	0.0%	$18.69	0.0%	COM	320517105
SG	SWEETGREEN INC	13,296	$198K	0.0%	$27.60	-40.3%	COM CL A	87043Q108
OWL	BLUE OWL CAPITAL INC	10,091	$194K	0.0%	$18.50	0.0%	COM CL A	09581B103
—	PARAMOUNT GLOBAL	13,272	$172K	0.0%	$12.95	—	CLASS B COM	92556H206
UMAC	UNUSUAL MACHS INC	18,876	$162K	0.0%	$6.30	0.0%	COM SHS	91532F102
CGBD	CARLYLE SECURED LENDING INC	11,314	$159K	0.0%	$15.72	-17.5%	COM	872280102
ORN	ORION GROUP HLDGS INC	17,072	$155K	0.0%	$7.00	+7.1%	COM	68628V308
WT	WISDOMTREE INC	13,000	$150K	0.0%	$9.36	0.0%	COM	97717P104
ANRO	ALTO NEUROSCIENCE INC	66,777	$147K	0.0%	$3.58	-33.5%	COM SHS	02157Q109
VIR	VIR BIOTECHNOLOGY INC	24,200	$122K	0.0%	$8.89	-39.7%	COM	92764N102
HTZ	HERTZ GLOBAL HLDGS INC	17,651	$121K	0.0%	$4.01	+55.5%	COM NEW	42806J700
WEN	WENDYS CO	10,155	$116K	0.0%	$12.20	0.0%	COM	95058W100
SD	SANDRIDGE ENERGY INC	10,000	$108K	0.0%	$11.87	-14.1%	COM NEW	80007P869
SKIN	THE BEAUTY HEALTH COMPANY	50,000	$95,500	0.0%	$1.52	-7.6%	COM CL A	88331L108
OPAL	OPAL FUELS INC	33,194	$80,329	0.0%	$2.74	-15.2%	CLASS A COM	68347P103
EDIT	EDITAS MEDICINE INC	35,000	$77,000	0.0%	$1.47	+11.2%	COM	28106W103
RYAM	RAYONIER ADVANCED MATLS INC	19,206	$73,943	0.0%	$4.20	0.0%	COM	75508B104
ASTC	ASTROTECH CORP	11,761	$67,920	0.0%	$6.61	-10.9%	COM	046484309
ATOM	ATOMERA INC	10,000	$50,400	0.0%	$7.78	-31.5%	COM	04965B100
SMRT	SMARTRENT INC	48,056	$47,575	0.0%	$1.40	-36.1%	COM CL A	83193G107
—	POLESTAR AUTOMOTIVE HLDG UK	40,670	$43,517	0.0%	$1.05	—	ADS A	731105201
TE	T1 ENERGY INC	25,638	$31,535	0.0%	$1.84	-33.9%	COM NEW	35834F104