Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	14,919,197	$896M	9.8%	$58.27	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	2,565,178	$842M	9.2%	$169.80	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,866,416	$707M	7.7%	$128.72	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	9,807,610	$588M	6.4%	$41.87	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	704,458	$470M	5.1%	$538.61	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	12,199,923	$314M	3.4%	$33.24	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	12,685,293	$295M	3.2%	$22.21	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	462,582	$284M	3.1%	$514.73	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	1,244,123	$242M	2.6%	$171.35	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	1,511,250	$213M	2.3%	$128.96	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	1,121,099	$209M	2.3%	$118.19	—	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST	2,553,688	$200M	2.2%	$65.92	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	3,665,055	$199M	2.2%	$44.08	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SERIES TRUST	1,898,383	$198M	2.2%	$66.30	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	1,635,604	$143M	1.6%	$74.50	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	1,954,254	$97.85M	1.1%	$45.70	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	124,576	$83.38M	0.9%	$565.65	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	622,305	$74.99M	0.8%	$96.82	—	VNG RUS1000GRW	92206C680
VT	VANGUARD INTL EQUITY INDEX F	538,183	$74.16M	0.8%	$104.64	—	TT WRLD ST ETF	922042742
RSP	INVESCO EXCHANGE TRADED FD T	381,978	$72.46M	0.8%	$188.09	—	S&P500 EQL WGT	46137V357
ALNY	ALNYLAM PHARMACEUTICALS INC	150,668	$68.7M	0.7%	$257.00	+58.4%	COM	02043Q107
VIGI	VANGUARD WHITEHALL FDS	752,710	$67.42M	0.7%	$82.94	—	INTL DVD ETF	921946810
IVW	ISHARES TR	499,052	$60.25M	0.7%	$84.25	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	114,206	$59.15M	0.6%	$315.05	+61.5%	COM	594918104
AAPL	APPLE INC	220,735	$56.21M	0.6%	$182.59	+23.5%	COM	037833100
EFA	ISHARES TR	594,990	$55.55M	0.6%	$66.35	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	502,177	$51.9M	0.6%	$100.56	—	0-5 YR TIPS ETF	46429B747
ESGV	VANGUARD WORLD FD	405,662	$48.05M	0.5%	$75.03	—	ESG US STK ETF	921910733
VGLT	VANGUARD SCOTTSDALE FDS	825,848	$46.96M	0.5%	$59.12	—	LONG TERM TREAS	92206C847
VDE	VANGUARD WORLD FD	340,165	$42.81M	0.5%	$113.19	—	ENERGY ETF	92204A306
XPEL	XPEL INC	1,241,540	$41.06M	0.4%	$37.48	-5.3%	COM	98379L100
XME	SPDR SERIES TRUST	439,896	$40.99M	0.4%	$53.79	—	S&P METALS MNG	78464A755
IJH	ISHARES TR	626,053	$40.86M	0.4%	$58.37	—	CORE S&P MCP ETF	464287507
NYT	NEW YORK TIMES CO	710,533	$40.78M	0.4%	$50.03	+13.3%	CL A	650111107
AVGO	BROADCOM INC	121,596	$40.12M	0.4%	$213.83	+43.0%	COM	11135F101
BND	VANGUARD BD INDEX FDS	532,291	$39.59M	0.4%	$73.45	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	428,066	$39.13M	0.4%	$84.41	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	121,511	$38.33M	0.4%	$251.88	+17.5%	COM	46625H100
IEMG	ISHARES INC	562,933	$37.11M	0.4%	$53.28	—	CORE MSCI EMKT	46434G103
IQLT	ISHARES TR	803,518	$35.51M	0.4%	$39.33	—	MSCI INTL QUALTY	46434V456
VV	VANGUARD INDEX FDS	113,230	$34.87M	0.4%	$257.03	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	136,412	$34.7M	0.4%	$224.68	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	203,954	$33.56M	0.4%	$127.08	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	70,927	$33.22M	0.4%	$361.09	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	175,186	$32.69M	0.4%	$123.10	+41.6%	COM	67066G104
META	META PLATFORMS INC	44,101	$32.39M	0.4%	$380.01	+95.6%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	1,323,278	$32.29M	0.4%	$36.18	—	SHT TM US TRES	808524862
RTX	RTX CORPORATION	190,753	$31.92M	0.3%	$129.93	+18.7%	COM	75513E101
VSGX	VANGUARD WORLD FD	457,022	$31.7M	0.3%	$55.31	—	ESG INTL STK ETF	921910725
MDY	SPDR S&P MIDCAP 400 ETF TR	53,046	$31.62M	0.3%	$534.30	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	52,394	$31.46M	0.3%	$477.36	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	86,490	$30.74M	0.3%	$179.06	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	165,665	$30.72M	0.3%	$151.36	+12.0%	COM	478160104
KO	COCA COLA CO	449,998	$30.05M	0.3%	$67.60	+0.5%	COM	191216100
HCA	HCA HEALTHCARE INC	68,003	$28.98M	0.3%	$342.10	+13.0%	COM	40412C101
MS	MORGAN STANLEY	165,004	$26.23M	0.3%	$122.23	+19.8%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	120,613	$26.11M	0.3%	$194.52	—	DIV APP ETF	921908844
PDBC	INVESCO ACTVELY MNGD ETC FD	1,938,452	$26.03M	0.3%	$13.42	—	OPTIMUM YIELD	46090F100
SCHE	SCHWAB STRATEGIC TR	746,002	$24.89M	0.3%	$24.90	—	EMRG MKTEQ ETF	808524706
AGIO	AGIOS PHARMACEUTICALS INC	598,765	$24.03M	0.3%	$33.17	+13.4%	COM	00847X104
AMZN	AMAZON COM INC	105,925	$23.26M	0.3%	$132.57	+70.7%	COM	023135106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	3,144,029	$23.01M	0.3%	$3.51	+107.9%	COM CL A	30049H102
VGT	VANGUARD WORLD FD	29,670	$22.15M	0.2%	$451.82	—	INF TECH ETF	92204A702
WMT	WALMART INC	208,603	$21.5M	0.2%	$94.30	+5.2%	COM	931142103
VMC	VULCAN MATLS CO	66,590	$20.48M	0.2%	$252.23	+12.3%	COM	929160109
VUG	VANGUARD INDEX FDS	40,629	$19.49M	0.2%	$271.06	—	GROWTH ETF	922908736
IWB	ISHARES TR	51,529	$18.83M	0.2%	$310.16	—	RUS 1000 ETF	464287622
TRGP	TARGA RES CORP	110,857	$18.57M	0.2%	$173.04	-4.6%	COM	87612G101
PHM	PULTE GROUP INC	140,511	$18.57M	0.2%	$107.19	+15.5%	COM	745867101
TFC	TRUIST FINL CORP	387,828	$17.73M	0.2%	$39.04	+13.6%	COM	89832Q109
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,111,589	$17.72M	0.2%	$13.70	—	SPONSORED ADS	606822104
NSC	NORFOLK SOUTHN CORP	57,089	$17.15M	0.2%	$245.90	+12.3%	COM	655844108
MUB	ISHARES TR	156,628	$16.68M	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	138,084	$16.41M	0.2%	$104.57	—	CORE S&P SCP ETF	464287804
VTR	VENTAS INC	231,549	$16.3M	0.2%	$64.11	+3.5%	COM	92276F100
CCEP	COCA-COLA EUROPACIFIC PARTNE	179,717	$16.25M	0.2%	$86.04	+6.2%	SHS	G25839104
QCOM	QUALCOMM INC	96,431	$16.04M	0.2%	$149.73	+5.0%	COM	747525103
HIW	HIGHWOODS PPTYS INC	504,135	$16.04M	0.2%	$31.51	—	COM	431284108
GOOG	ALPHABET INC	65,454	$15.94M	0.2%	$151.39	+38.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,200	$15.18M	0.2%	$486.31	-0.4%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,558	$14.99M	0.2%	$202.98	—	SPONSORED ADS	874039100
SPDW	SPDR INDEX SHS FDS	349,062	$14.94M	0.2%	$36.41	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	277,203	$14.8M	0.2%	$42.03	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	146,462	$14.68M	0.2%	$97.24	—	CORE US AGGBD ET	464287226
TSLX	SIXTH STREET SPECIALTY LENDI	636,338	$14.55M	0.2%	$22.29	+7.9%	COM	83012A109
ORCL	ORACLE CORP	51,690	$14.54M	0.2%	$161.15	+57.7%	COM	68389X105
SHEL	SHELL PLC	202,215	$14.46M	0.2%	$71.01	—	SPON ADS	780259305
DKS	DICKS SPORTING GOODS INC	64,284	$14.29M	0.2%	$187.75	+14.8%	COM	253393102
CVX	CHEVRON CORP NEW	90,767	$14.1M	0.2%	$140.98	+8.0%	COM	166764100
AZN	ASTRAZENECA PLC	183,607	$14.09M	0.2%	$70.70	—	SPONSORED ADR	046353108
—	UNILEVER PLC	221,807	$13.15M	0.1%	$60.87	—	SPON ADR NEW	904767704
VEU	VANGUARD INTL EQUITY INDEX F	182,894	$13.05M	0.1%	$57.75	—	ALLWRLD EX US	922042775
GOVT	ISHARES TR	549,676	$12.71M	0.1%	$23.40	—	US TREAS BD ETF	46429B267
GS	GOLDMAN SACHS GROUP INC	15,873	$12.64M	0.1%	$590.71	+24.4%	COM	38141G104
TOST	TOAST INC	336,630	$12.29M	0.1%	$19.41	+123.7%	CL A	888787108
SCHX	SCHWAB STRATEGIC TR	464,681	$12.24M	0.1%	$22.08	—	US LRG CAP ETF	808524201
CINF	CINCINNATI FINL CORP	74,952	$11.85M	0.1%	$137.88	+9.0%	COM	172062101
IWD	ISHARES TR	57,358	$11.68M	0.1%	$188.83	—	RUS 1000 VAL ETF	464287598
RELX	RELX PLC	240,534	$11.49M	0.1%	$53.45	—	SPONSORED ADR	759530108
IWM	ISHARES TR	47,396	$11.47M	0.1%	$196.85	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	46,820	$11.38M	0.1%	$120.25	+74.0%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	89,648	$10.89M	0.1%	$133.97	-3.4%	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	52,740	$10.74M	0.1%	$184.92	+3.5%	COM	697435105
VGSH	VANGUARD SCOTTSDALE FDS	180,445	$10.62M	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	66,862	$10.27M	0.1%	$162.01	-4.4%	COM	742718109
FDX	FEDEX CORP	42,198	$10M	0.1%	$228.30	0.0%	COM	31428X106
ARCC	ARES CAPITAL CORP	454,572	$9.278M	0.1%	$20.85	+2.3%	COM	04010L103
XOM	EXXON MOBIL CORP	78,367	$8.836M	0.1%	$106.00	+3.5%	COM	30231G102
DSI	ISHARES TR	69,138	$8.708M	0.1%	$102.41	—	ESG MSCI KLD 400	464288570
OBDC	BLUE OWL CAPITAL CORPORATION	658,704	$8.655M	0.1%	$13.42	+0.0%	COM	69121K104
LLY	ELI LILLY & CO	11,258	$8.59M	0.1%	$792.14	-6.3%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	30,132	$8.502M	0.1%	$249.50	+4.0%	COM	459200101
BAC	BANK AMERICA CORP	161,181	$8.315M	0.1%	$43.43	+11.3%	COM	060505104
IBIT	ISHARES BITCOIN TRUST ETF	127,683	$8.299M	0.1%	$50.61	—	SHS BEN INT	46438F101
UNP	UNION PAC CORP	34,387	$8.128M	0.1%	$224.92	-0.8%	COM	907818108
TGT	TARGET CORP	89,887	$8.063M	0.1%	$120.21	-19.5%	COM	87612E106
NLR	VANECK ETF TRUST	59,361	$8.052M	0.1%	$73.27	—	URANIUM AND NUCL	92189F601
DB	DEUTSCHE BANK A G	218,522	$7.738M	0.1%	$26.17	+30.3%	NAMEN AKT	D18190898
NVO	NOVO-NORDISK A S	136,190	$7.557M	0.1%	$56.49	—	ADR	670100205
XLK	SELECT SECTOR SPDR TR	26,277	$7.406M	0.1%	$225.63	—	TECHNOLOGY	81369Y803
CUZ	COUSINS PPTYS INC	251,540	$7.28M	0.1%	$29.50	—	COM NEW	222795502
NOW	SERVICENOW INC	7,908	$7.278M	0.1%	$192.65	-3.0%	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	265,963	$7.261M	0.1%	$27.96	—	US DIVIDEND EQ	808524797
FSK	FS KKR CAP CORP	463,951	$7.252M	0.1%	$19.24	-9.4%	COM	302635206
OEF	ISHARES TR	21,158	$7.042M	0.1%	$148.29	—	S&P 100 ETF	464287101
IVE	ISHARES TR	33,479	$6.914M	0.1%	$166.01	—	S&P 500 VAL ETF	464287408
GBTC	GRAYSCALE BITCOIN TRUST ETF	75,957	$6.819M	0.1%	$65.17	—	SHS REP COM UT	389637109
TFPM	TRIPLE FLAG PRECIOUS METAL	230,550	$6.746M	0.1%	$17.07	+51.4%	COM	89679M104
CI	THE CIGNA GROUP	23,195	$6.686M	0.1%	$301.92	-2.9%	COM	125523100
BA	BOEING CO	30,914	$6.672M	0.1%	$173.09	+30.3%	COM	097023105
CB	CHUBB LIMITED	23,440	$6.62M	0.1%	$276.25	-0.4%	COM	H1467J104
D	DOMINION ENERGY INC	107,403	$6.57M	0.1%	$53.12	+9.8%	COM	25746U109
BX	BLACKSTONE INC	37,758	$6.451M	0.1%	$138.34	+22.5%	COM	09260D107
NEU	NEWMARKET CORP	7,609	$6.323M	0.1%	$546.24	+40.1%	COM	651587107
COF	CAPITAL ONE FINL CORP	29,360	$6.241M	0.1%	$185.13	+17.6%	COM	14040H105
IYR	ISHARES TR	63,314	$6.146M	0.1%	$84.71	—	U.S. REAL ES ETF	464287739
COWZ	PACER FDS TR	105,760	$6.078M	0.1%	$54.76	—	US CASH COWS 100	69374H881
KR	KROGER CO	90,148	$6.077M	0.1%	$67.65	+2.1%	COM	501044101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.034M	0.1%	$729330.75	-0.3%	CL A	084670108
ACWI	ISHARES TR	43,581	$6.025M	0.1%	$119.06	—	MSCI ACWI ETF	464288257
AFL	AFLAC INC	53,583	$5.985M	0.1%	$103.68	+0.5%	COM	001055102
VO	VANGUARD INDEX FDS	19,779	$5.812M	0.1%	$258.61	—	MID CAP ETF	922908629
BUFR	FIRST TR EXCHNG TRADED FD VI	173,874	$5.811M	0.1%	$29.80	—	FT VEST LADDERED	33740F755
V	VISA INC	16,585	$5.662M	0.1%	$338.09	+2.1%	COM CL A	92826C839
IUSV	ISHARES TR	56,434	$5.641M	0.1%	$92.29	—	CORE S&P US VLU	464287663
DLR	DIGITAL RLTY TR INC	32,599	$5.636M	0.1%	$160.00	+5.4%	COM	253868103
SMH	VANECK ETF TRUST	16,595	$5.416M	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
LPLA	LPL FINL HLDGS INC	16,161	$5.377M	0.1%	$348.21	+4.1%	COM	50212V100
VIOO	VANGUARD ADMIRAL FDS INC	47,821	$5.283M	0.1%	$106.99	—	SMLLCP 600 IDX	921932828
FRPH	FRP HLDGS INC	205,808	$5.013M	0.1%	$30.01	-13.4%	COM	30292L107
INFL	LISTED FDS TR	111,558	$4.986M	0.1%	$40.65	—	HORIZON KINETICS	53656F623
HD	HOME DEPOT INC	12,263	$4.969M	0.1%	$379.32	+2.6%	COM	437076102
PH	PARKER-HANNIFIN CORP	6,446	$4.887M	0.1%	$630.92	+16.5%	COM	701094104
FERG	FERGUSON ENTERPRISES INC	21,637	$4.859M	0.1%	$181.10	+24.1%	COMMON STOCK NEW	31488V107
SPSM	SPDR SERIES TRUST	102,924	$4.767M	0.1%	$41.04	—	PORTFOLIO S&P600	78468R853
GBDC	GOLUB CAP BDC INC	348,071	$4.765M	0.1%	$13.93	+0.6%	COM	38173M102
—	METSERA INC	89,375	$4.677M	0.1%	$52.33	—	COM	59267L107
SNOW	SNOWFLAKE INC	20,078	$4.529M	0.0%	$209.16	+2.7%	COM SHS	833445109
VTWO	VANGUARD SCOTTSDALE FDS	46,085	$4.508M	0.0%	$80.65	—	VNG RUS2000IDX	92206C664
ORI	OLD REP INTL CORP	105,184	$4.467M	0.0%	$36.04	0.0%	COM	680223104
TT	TRANE TECHNOLOGIES PLC	10,564	$4.458M	0.0%	$389.56	+9.5%	SHS	G8994E103
TSLA	TESLA INC	9,751	$4.336M	0.0%	$241.49	+43.6%	COM	88160R101
MCHI	ISHARES TR	64,093	$4.221M	0.0%	$40.50	—	MSCI CHINA ETF	46429B671
IVLU	ISHARES TR	115,312	$4.091M	0.0%	$20.79	—	MSCI INTL VLU FT	46435G409
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,195	$4.012M	0.0%	$77.62	—	SHS	315948109
IWR	ISHARES TR	40,476	$3.908M	0.0%	$85.07	—	RUS MID CAP ETF	464287499
BK	BANK NEW YORK MELLON CORP	35,813	$3.902M	0.0%	$82.56	+22.8%	COM	064058100
AXP	AMERICAN EXPRESS CO	11,668	$3.876M	0.0%	$291.68	+8.5%	COM	025816109
QQQM	INVESCO EXCH TRADED FD TR II	15,455	$3.819M	0.0%	$222.25	—	NASDAQ 100 ETF	46138G649
SMG	SCOTTS MIRACLE-GRO CO	66,732	$3.8M	0.0%	$55.60	+10.2%	CL A	810186106
HON	HONEYWELL INTL INC	17,456	$3.674M	0.0%	$198.41	+4.4%	COM	438516106
KMB	KIMBERLY-CLARK CORP	28,785	$3.581M	0.0%	$129.79	-2.3%	COM	494368103
ABBV	ABBVIE INC	14,980	$3.469M	0.0%	$187.48	+7.7%	COM	00287Y109
SCHR	SCHWAB STRATEGIC TR	135,566	$3.407M	0.0%	$24.88	—	INT-TRM U.S TRES	808524854
AMLP	ALPS ETF TR	72,528	$3.404M	0.0%	$51.94	—	ALERIAN MLP	00162Q452
ITOT	ISHARES TR	23,354	$3.402M	0.0%	$96.84	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	3,634	$3.364M	0.0%	$970.84	-1.5%	COM	22160K105
ALB	ALBEMARLE CORP	40,910	$3.334M	0.0%	$79.81	-4.0%	COM	012653101
IGIB	ISHARES TR	58,930	$3.188M	0.0%	$52.52	—	ISHS 5-10YR INVT	464288638
PLTR	PALANTIR TECHNOLOGIES INC	17,333	$3.162M	0.0%	$87.82	+84.6%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	6,081	$2.982M	0.0%	$384.26	+18.3%	CL A	22788C105
IYJ	ISHARES TR	20,000	$2.918M	0.0%	$130.18	—	US INDUSTRIALS	464287754
FLIN	FRANKLIN TEMPLETON ETF TR	77,254	$2.881M	0.0%	$39.83	—	FRANKLIN INDIA	35473P769
DNLI	DENALI THERAPEUTICS INC	197,998	$2.875M	0.0%	$19.16	-25.0%	COM	24823R105
EFV	ISHARES TR	42,372	$2.874M	0.0%	$47.86	—	EAFE VALUE ETF	464288877
AVB	AVALONBAY CMNTYS INC	13,951	$2.695M	0.0%	$208.88	-8.5%	COM	053484101
VYMI	VANGUARD WHITEHALL FDS	30,309	$2.567M	0.0%	$73.69	—	INTL HIGH ETF	921946794
TBN	TAMBORAN RES CORP	93,509	$2.56M	0.0%	$20.67	0.0%	COM	87507T101
CAT	CATERPILLAR INC	5,341	$2.549M	0.0%	$351.95	+20.9%	COM	149123101
ABT	ABBOTT LABS	18,974	$2.541M	0.0%	$125.48	+4.1%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	8,592	$2.532M	0.0%	$295.49	+0.8%	COM	053015103
CRM	SALESFORCE INC	10,556	$2.505M	0.0%	$309.01	-18.6%	COM	79466L302
SBR	SABINE RTY TR	31,115	$2.472M	0.0%	$67.69	—	UNIT BEN INT	785688102
ENB	ENBRIDGE INC	48,554	$2.45M	0.0%	$43.35	+6.4%	COM	29250N105
IWY	ISHARES TR	8,950	$2.449M	0.0%	$210.93	—	RUS TP200 GR ETF	464289438
WDAY	WORKDAY INC	9,861	$2.374M	0.0%	$255.22	-9.4%	CL A	98138H101
MA	MASTERCARD INCORPORATED	4,129	$2.349M	0.0%	$542.68	+5.7%	CL A	57636Q104
IBTJ	ISHARES TR	106,481	$2.338M	0.0%	$21.50	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	104,274	$2.334M	0.0%	$21.94	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	103,468	$2.33M	0.0%	$22.16	—	IBONDS 27 TRM TS	46436E841
SYK	STRYKER CORPORATION	6,302	$2.33M	0.0%	$376.99	+2.0%	COM	863667101
IGSB	ISHARES TR	43,902	$2.328M	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
—	ISHARES TR	99,449	$2.324M	0.0%	$23.23	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	101,223	$2.323M	0.0%	$22.71	—	IBONDS 26 TRM TS	46436E858
REG	REGENCY CTRS CORP	31,196	$2.274M	0.0%	$70.01	-0.0%	COM	758849103
IAT	ISHARES TR	42,006	$2.207M	0.0%	$46.63	—	US REGNL BKS ETF	464288778
NFLX	NETFLIX INC	1,836	$2.201M	0.0%	$98.33	+24.1%	COM	64110L106
EIPX	FIRST TR EXCHANGE-TRADED FD	83,600	$2.188M	0.0%	$26.05	—	ENERGY INM PARTN	33739Q804
XBI	SPDR SERIES TRUST	21,632	$2.167M	0.0%	$81.10	—	S&P BIOTECH	78464A870
MCD	MCDONALDS CORP	7,124	$2.165M	0.0%	$292.89	+2.9%	COM	580135101
VFH	VANGUARD WORLD FD	16,387	$2.151M	0.0%	$119.47	—	FINANCIALS ETF	92204A405
DAL	DELTA AIR LINES INC DEL	37,888	$2.15M	0.0%	$57.45	-1.1%	COM NEW	247361702
DIA	SPDR DOW JONES INDL AVERAGE	4,594	$2.133M	0.0%	$420.34	—	UT SER 1	78467X109
SHOP	SHOPIFY INC	13,789	$2.049M	0.0%	$107.07	+26.6%	CL A SUB VTG SHS	82509L107
—	DAYFORCE INC	28,129	$1.938M	0.0%	$64.45	-3.4%	COM	15677J108
MRK	MERCK & CO INC	22,873	$1.932M	0.0%	$90.12	-10.1%	COM	58933Y105
CIBR	FIRST TR EXCHANGE TRADED FD	25,284	$1.922M	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
EPD	ENTERPRISE PRODS PARTNERS L	61,070	$1.91M	0.0%	$34.14	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	20,967	$1.873M	0.0%	$86.26	—	ENERGY	81369Y506
BEP	BROOKFIELD RENEWABLE PARTNER	71,514	$1.844M	0.0%	$22.16	—	PARTNERSHIP UNIT	G16258108
SONO	SONOS INC	115,183	$1.82M	0.0%	$13.13	-2.3%	COM	83570H108
VXUS	VANGUARD STAR FDS	24,720	$1.816M	0.0%	$62.10	—	VG TL INTL STK F	921909768
PR	PERMIAN RESOURCES CORP	140,405	$1.797M	0.0%	$14.32	-4.2%	CLASS A COM	71424F105
SPTL	SPDR SERIES TRUST	66,582	$1.794M	0.0%	$28.62	—	PORTFOLIO LN TSR	78464A664
UPST	UPSTART HLDGS INC	35,140	$1.785M	0.0%	$62.17	+13.2%	COM	91680M107
ET	ENERGY TRANSFER L P	100,979	$1.733M	0.0%	$18.59	—	COM UT LTD PTN	29273V100
SCHV	SCHWAB STRATEGIC TR	58,929	$1.715M	0.0%	$26.58	—	US LCAP VA ETF	808524409
PNC	PNC FINL SVCS GROUP INC	8,510	$1.71M	0.0%	$183.33	+6.8%	COM	693475105
CL	COLGATE PALMOLIVE CO	21,281	$1.701M	0.0%	$87.77	-3.6%	COM	194162103
VCSH	VANGUARD SCOTTSDALE FDS	21,234	$1.697M	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	4,817	$1.663M	0.0%	$450.77	-33.7%	COM	91324P102
CSCO	CISCO SYS INC	24,210	$1.656M	0.0%	$60.17	+12.0%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	30,743	$1.656M	0.0%	$50.03	—	FINANCIAL	81369Y605
MGK	VANGUARD WORLD FD	4,042	$1.627M	0.0%	$308.85	—	MEGA GRWTH IND	921910816
RBLX	ROBLOX CORP	11,727	$1.624M	0.0%	$62.86	+97.7%	CL A	771049103
GRAB	GRAB HOLDINGS LIMITED	264,214	$1.591M	0.0%	$4.67	+13.8%	CLASS A ORD	G4124C109
COP	CONOCOPHILLIPS	16,795	$1.589M	0.0%	$94.85	-1.7%	COM	20825C104
XLC	SELECT SECTOR SPDR TR	13,186	$1.561M	0.0%	$96.45	—	COMMUNICATION	81369Y852
SCZ	ISHARES TR	19,949	$1.531M	0.0%	$63.53	—	EAFE SML CP ETF	464288273
BLK	BLACKROCK INC	1,292	$1.506M	0.0%	$1011.74	+9.6%	COM	09290D101
VONV	VANGUARD SCOTTSDALE FDS	16,850	$1.506M	0.0%	$85.04	—	VNG RUS1000VAL	92206C714
LYFT	LYFT INC	66,838	$1.471M	0.0%	$13.02	+28.5%	CL A COM	55087P104
ADI	ANALOG DEVICES INC	5,942	$1.46M	0.0%	$209.99	+13.8%	COM	032654105
TNGY	TORTOISE CAPITAL SERIES TRUS	160,942	$1.46M	0.0%	$9.17	—	ENERGY FD	890930209
NVGS	NAVIGATOR HLDGS LTD	93,940	$1.455M	0.0%	$15.33	+3.6%	SHS	Y62132108
SPEM	SPDR INDEX SHS FDS	31,085	$1.455M	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
WFC	WELLS FARGO CO NEW	16,983	$1.423M	0.0%	$72.66	+10.8%	COM	949746101
IXC	ISHARES TR	33,869	$1.414M	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
RBRK	RUBRIK INC.	17,141	$1.41M	0.0%	$83.53	+2.9%	CL A	781154109
FNDE	SCHWAB STRATEGIC TR	38,985	$1.41M	0.0%	$31.63	—	FUNDAMENTAL EMER	808524730
DXJ	WISDOMTREE TR	10,983	$1.406M	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
SCHM	SCHWAB STRATEGIC TR	46,143	$1.368M	0.0%	$26.20	—	US MID-CAP ETF	808524508
XLB	SELECT SECTOR SPDR TR	15,125	$1.356M	0.0%	$85.98	—	SBI MATERIALS	81369Y100
LOW	LOWES COS INC	5,360	$1.347M	0.0%	$242.64	+0.6%	COM	548661107
NU	NU HLDGS LTD	83,999	$1.345M	0.0%	$13.95	0.0%	ORD SHS CL A	G6683N103
AMGN	AMGEN INC	4,757	$1.342M	0.0%	$287.24	-0.2%	COM	031162100
WM	WASTE MGMT INC DEL	6,055	$1.337M	0.0%	$218.39	+2.4%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	15,017	$1.31M	0.0%	$78.98	—	SBI INT-UTILS	81369Y886
EOG	EOG RES INC	11,590	$1.299M	0.0%	$125.12	-5.7%	COM	26875P101
PEP	PEPSICO INC	9,064	$1.273M	0.0%	$142.34	-1.3%	COM	713448108
KLAC	KLA CORP	1,166	$1.258M	0.0%	$714.90	+30.1%	COM NEW	482480100
VXF	VANGUARD INDEX FDS	5,999	$1.256M	0.0%	$172.25	—	EXTEND MKT ETF	922908652
ARM	ARM HOLDINGS PLC	8,788	$1.243M	0.0%	$127.85	—	SPONSORED ADS	042068205
VBIL	VANGUARD INSTL INDEX FD	16,378	$1.238M	0.0%	$75.61	—	0-3 MO TREAS BIL	922040845
ACWX	ISHARES TR	18,847	$1.225M	0.0%	$55.45	—	MSCI ACWI EX US	464288240
DVY	ISHARES TR	8,450	$1.201M	0.0%	$134.29	—	SELECT DIVID ETF	464287168
QDEF	FLEXSHARES TR	14,798	$1.184M	0.0%	$69.89	—	QLT DIV DEF IDX	33939L845
PJAN	INNOVATOR ETFS TRUST	25,469	$1.166M	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
BBD	BANCO BRADESCO S A	341,629	$1.155M	0.0%	$3.38	—	SP ADR PFD NEW	059460303
IJK	ISHARES TR	12,009	$1.152M	0.0%	$83.28	—	S&P MC 400GR ETF	464287606
NEE	NEXTERA ENERGY INC	15,038	$1.135M	0.0%	$68.66	+5.2%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	4,653	$1.115M	0.0%	$197.44	—	SBI CONS DISCR	81369Y407
OKTA	OKTA INC	11,856	$1.087M	0.0%	$97.67	-4.4%	CL A	679295105
MGV	VANGUARD WORLD FD	7,877	$1.085M	0.0%	$128.85	—	MEGA CAP VAL ETF	921910840
DFAC	DIMENSIONAL ETF TRUST	28,110	$1.084M	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
SNPS	SYNOPSYS INC	2,166	$1.069M	0.0%	$483.35	+17.0%	COM	871607107
PSX	PHILLIPS 66	7,847	$1.067M	0.0%	$117.01	+8.0%	COM	718546104
PM	PHILIP MORRIS INTL INC	6,560	$1.064M	0.0%	$143.20	+15.4%	COM	718172109
SOC	SABLE OFFSHORE CORP	60,000	$1.048M	0.0%	$25.61	+0.1%	COM SHS	78574H104
EMR	EMERSON ELEC CO	7,914	$1.038M	0.0%	$118.79	+14.0%	COM	291011104
MDYG	SPDR SERIES TRUST	11,303	$1.035M	0.0%	$60.96	—	S&P 400 MDCP GRW	78464A821
DUK	DUKE ENERGY CORP NEW	8,331	$1.031M	0.0%	$110.72	+8.2%	COM NEW	26441C204
FANG	DIAMONDBACK ENERGY INC	7,180	$1.027M	0.0%	$156.39	-9.9%	COM	25278X109
BITB	BITWISE BITCOIN ETF TR	16,142	$1.004M	0.0%	$46.42	—	SHS BEN INT	09174C104
MELI	MERCADOLIBRE INC	427	$998K	0.0%	$2400.46	0.0%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	2,054	$997K	0.0%	$539.78	-13.9%	COM	883556102
COIN	COINBASE GLOBAL INC	2,953	$997K	0.0%	$241.20	+40.6%	COM CL A	19260Q107
SPTM	SPDR SERIES TRUST	12,322	$994K	0.0%	$74.89	—	PORTFOLI S&P1500	78464A805
VFMO	VANGUARD WELLINGTON FD	5,185	$993K	0.0%	$151.72	—	US MOMENTUM	921935508
IJJ	ISHARES TR	7,546	$979K	0.0%	$119.72	—	S&P MC 400VL ETF	464287705
ABEV	AMBEV SA	438,633	$978K	0.0%	$2.23	—	SPONSORED ADR	02319V103
XLV	SELECT SECTOR SPDR TR	7,010	$976K	0.0%	$146.01	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	5,957	$964K	0.0%	$128.56	+25.5%	COM	007903107
OKE	ONEOK INC NEW	13,138	$959K	0.0%	$92.73	-19.1%	COM	682680103
VOOV	VANGUARD ADMIRAL FDS INC	4,788	$955K	0.0%	$149.79	—	500 VAL IDX FD	921932703
DIS	DISNEY WALT CO	8,290	$949K	0.0%	$106.15	+10.2%	COM	254687106
DHR	DANAHER CORPORATION	4,656	$924K	0.0%	$211.60	-6.3%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,816	$906K	0.0%	$456.28	-1.8%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	1,818	$906K	0.0%	$557.47	-4.7%	COM	776696106
ACN	ACCENTURE PLC IRELAND	3,659	$902K	0.0%	$349.45	-25.4%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	4,599	$886K	0.0%	$145.16	+20.2%	COM	56585A102
IEUR	ISHARES TR	12,973	$884K	0.0%	$60.43	—	CORE MSCI EURO	46434V738
BP	BP PLC	25,403	$875K	0.0%	$30.83	—	SPONSORED ADR	055622104
CTAS	CINTAS CORP	4,172	$856K	0.0%	$197.78	+7.6%	COM	172908105
BCAX	BICARA THERAPEUTICS INC	53,430	$844K	0.0%	$11.92	-6.1%	COM	055477103
JVAL	J P MORGAN EXCHANGE TRADED F	17,721	$842K	0.0%	$41.42	—	US VALUE FACTR	46641Q753
PGR	PROGRESSIVE CORP	3,326	$821K	0.0%	$237.29	-2.4%	COM	743315103
ROK	ROCKWELL AUTOMATION INC	2,349	$821K	0.0%	$274.46	+25.1%	COM	773903109
ICF	ISHARES TR	12,952	$798K	0.0%	$61.53	—	SELECT US REIT	464287564
DELL	DELL TECHNOLOGIES INC	5,627	$798K	0.0%	$101.32	+27.5%	CL C	24703L202
NFRA	FLEXSHARES TR	12,603	$793K	0.0%	$57.64	—	STOXX GLOBR INF	33939L795
GILD	GILEAD SCIENCES INC	7,109	$789K	0.0%	$100.53	+11.7%	COM	375558103
UMAC	UNUSUAL MACHS INC	51,894	$784K	0.0%	$8.99	+17.1%	COM SHS	91532F102
WHR	WHIRLPOOL CORP	9,922	$780K	0.0%	$106.04	-13.5%	COM	963320106
IWX	ISHARES TR	8,851	$778K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
BTC	GRAYSCALE BITCOIN MINI TR ET	15,171	$768K	0.0%	$36.49	—	SHS NEW	389930207
PFE	PFIZER INC	30,032	$765K	0.0%	$24.71	-2.3%	COM	717081103
ARKX	ARK ETF TR	26,081	$745K	0.0%	$20.51	—	ARK SPACE EXPL	00214Q807
ZETA	ZETA GLOBAL HOLDINGS CORP	37,260	$740K	0.0%	$17.08	+5.1%	CL A	98956A105
XLP	SELECT SECTOR SPDR TR	9,217	$722K	0.0%	$81.45	—	SBI CONS STPLS	81369Y308
RKT	ROCKET COS INC	37,247	$722K	0.0%	$12.52	+39.3%	COM CL A	77311W101
AGNC	AGNC INVT CORP	73,718	$722K	0.0%	$9.64	—	COM	00123Q104
AJG	GALLAGHER ARTHUR J & CO	2,314	$717K	0.0%	$313.31	-4.2%	COM	363576109
DDOG	DATADOG INC	5,000	$712K	0.0%	$126.18	+9.1%	CL A COM	23804L103
GE	GE AEROSPACE	2,364	$712K	0.0%	$197.13	+38.3%	COM NEW	369604301
ADBE	ADOBE INC	1,991	$702K	0.0%	$428.84	-16.3%	COM	00724F101
WTW	WILLIS TOWERS WATSON PLC LTD	2,022	$700K	0.0%	$314.21	+2.5%	SHS	G96629103
IJS	ISHARES TR	6,319	$699K	0.0%	$97.55	—	SP SMCP600VL ETF	464287879
BAX	BAXTER INTL INC	29,003	$690K	0.0%	$30.15	-16.3%	COM	071813109
SUSA	ISHARES TR	5,081	$689K	0.0%	$114.87	—	ESG OPTIMIZED	464288802
VIS	VANGUARD WORLD FD	2,325	$689K	0.0%	$247.55	—	INDUSTRIAL ETF	92204A603
BKNG	BOOKING HOLDINGS INC	124	$670K	0.0%	$5257.19	+5.8%	COM	09857L108
IXUS	ISHARES TR	8,041	$664K	0.0%	$73.61	—	CORE MSCI TOTAL	46432F834
VGK	VANGUARD INTL EQUITY INDEX F	8,293	$662K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
OTF	BLUE OWL TECHNOLOGY FIN CORP	47,838	$661K	0.0%	$14.19	0.0%	COMMON STOCK	095924106
IGM	ISHARES TR	5,239	$660K	0.0%	$92.97	—	EXPND TEC SC ETF	464287549
SLV	ISHARES SILVER TR	15,543	$659K	0.0%	$30.99	—	ISHARES	46428Q109
FIDU	FIDELITY COVINGTON TRUST	7,955	$652K	0.0%	$68.47	—	MSCI INDL INDX	316092709
BSV	VANGUARD BD INDEX FDS	8,260	$652K	0.0%	$78.29	—	SHORT TRM BOND	921937827
QTRX	QUANTERIX CORP	120,035	$652K	0.0%	$8.34	-36.3%	COM	74766Q101
SGOL	ETFS GOLD TR	17,572	$647K	0.0%	$31.54	—	PHYSCL GOLD SHS	00326A104
LRCX	LAM RESEARCH CORP	4,778	$640K	0.0%	$78.11	+35.1%	COM NEW	512807306
FISV	FISERV INC	4,949	$638K	0.0%	$199.41	-28.1%	COM	337738108
PTEN	PATTERSON-UTI ENERGY INC	122,024	$632K	0.0%	$7.86	-26.8%	COM	703481101
KD	KYNDRYL HLDGS INC	21,014	$631K	0.0%	$35.00	-1.9%	COMMON STOCK	50155Q100
SHM	SPDR SERIES TRUST	13,029	$628K	0.0%	$47.60	—	NUVEEN ICE SHORT	78468R739
AAXJ	ISHARES TR	6,859	$626K	0.0%	$74.00	—	MSCI AC ASIA ETF	464288182
IAU	ISHARES GOLD TR	8,558	$623K	0.0%	$59.29	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	9,220	$615K	0.0%	$51.03	+20.4%	COM	02209S103
EFG	ISHARES TR	5,401	$615K	0.0%	$81.95	—	EAFE GRWTH ETF	464288885
VCR	VANGUARD WORLD FD	1,552	$615K	0.0%	$325.57	—	CONSUM DIS ETF	92204A108
UBER	UBER TECHNOLOGIES INC	6,258	$613K	0.0%	$72.04	+29.8%	COM	90353T100
HUBB	HUBBELL INC	1,415	$609K	0.0%	$382.61	+11.9%	COM	443510607
VBR	VANGUARD INDEX FDS	2,902	$608K	0.0%	$191.61	—	SM CP VAL ETF	922908611
APD	AIR PRODS & CHEMS INC	2,227	$607K	0.0%	$298.85	-4.5%	COM	009158106
ARTY	ISHARES TR	13,093	$599K	0.0%	$45.78	—	FUTURE AI & TECH	46435U556
IWO	ISHARES TR	1,864	$597K	0.0%	$255.59	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,307	$585K	0.0%	$150.99	—	RUS 2000 VAL ETF	464287630
RY	ROYAL BK CDA	3,956	$583K	0.0%	$119.17	+15.7%	COM	780087102
ESGD	ISHARES TR	6,215	$578K	0.0%	$81.79	—	ESG AW MSCI EAFE	46435G516
PAA	PLAINS ALL AMERN PIPELINE L	33,747	$576K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
HUBS	HUBSPOT INC	1,194	$559K	0.0%	$701.46	-28.3%	COM	443573100
FTNT	FORTINET INC	6,637	$558K	0.0%	$101.38	-12.0%	COM	34959E109
IOT	SAMSARA INC	14,900	$555K	0.0%	$46.57	-20.2%	COM CL A	79589L106
GPN	GLOBAL PMTS INC	6,576	$546K	0.0%	$101.23	-17.3%	COM	37940X102
BIP	BROOKFIELD INFRAST PARTNERS	16,354	$538K	0.0%	$29.79	—	LP INT UNIT	G16252101
USB	US BANCORP DEL	10,911	$533K	0.0%	$44.25	+4.8%	COM NEW	902973304
CTVA	CORTEVA INC	7,874	$533K	0.0%	$61.99	+16.4%	COM	22052L104
UAA	UNDER ARMOUR INC	106,567	$532K	0.0%	$7.44	-21.8%	CL A	904311107
GD	GENERAL DYNAMICS CORP	1,556	$531K	0.0%	$257.34	+21.9%	COM	369550108
DD	DUPONT DE NEMOURS INC	6,801	$530K	0.0%	$31.47	-1.0%	COM	26614N102
NOC	NORTHROP GRUMMAN CORP	869	$529K	0.0%	$486.10	+15.9%	COM	666807102
TJX	TJX COS INC NEW	3,659	$529K	0.0%	$124.13	+6.6%	COM	872540109
WSC	WILLSCOT HLDGS CORP	25,035	$528K	0.0%	$34.00	-24.2%	COM CL A	971378104
VRT	VERTIV HOLDINGS CO	3,476	$524K	0.0%	$106.29	+25.4%	COM CL A	92537N108
FHTX	FOGHORN THERAPEUTICS INC	106,980	$523K	0.0%	$4.56	+16.3%	COM	344174107
RF	REGIONS FINANCIAL CORP NEW	19,625	$523K	0.0%	$21.81	+17.1%	COM	7591EP100
SO	SOUTHERN CO	5,474	$519K	0.0%	$84.13	+9.6%	COM	842587107
SPIB	SPDR SERIES TRUST	15,270	$518K	0.0%	$33.24	—	PORTFOLIO INTRMD	78464A375
NKE	NIKE INC	7,339	$513K	0.0%	$68.77	+7.3%	CL B	654106103
INVH	INVITATION HOMES INC	17,326	$508K	0.0%	$31.11	-2.9%	COM	46187W107
LEN	LENNAR CORP	3,940	$497K	0.0%	$120.20	+2.8%	CL A	526057104
AIQ	GLOBAL X FDS	10,040	$496K	0.0%	$46.25	—	ARTIFICIAL ETF	37954Y632
Z	ZILLOW GROUP INC	6,411	$494K	0.0%	$74.68	+9.4%	CL C CAP STK	98954M200
FCNCA	FIRST CTZNS BANCSHARES INC D	276	$494K	0.0%	$1881.13	+4.6%	CL A	31946M103
WMB	WILLIAMS COS INC	7,688	$487K	0.0%	$55.43	+4.3%	COM	969457100
KKR	KKR & CO INC	3,741	$486K	0.0%	$129.45	+9.4%	COM	48251W104
FMAT	FIDELITY COVINGTON TRUST	9,235	$484K	0.0%	$48.32	—	MSCI MATLS INDEX	316092881
DFAX	DIMENSIONAL ETF TRUST	15,247	$478K	0.0%	$26.20	—	WORLD EX US CORE	25434V880
ILCG	ISHARES TR	4,575	$477K	0.0%	$80.99	—	MORNINGSTAR GRWT	464287119
RKLB	ROCKET LAB CORP	9,945	$476K	0.0%	$24.48	+85.3%	COM	773121108
PPG	PPG INDS INC	4,458	$469K	0.0%	$112.61	-2.3%	COM	693506107
—	PINNACLE FINL PARTNERS INC	4,969	$466K	0.0%	$106.04	—	COM	72346Q104
IYW	ISHARES TR	2,370	$464K	0.0%	$140.44	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	13,755	$461K	0.0%	$21.88	+10.7%	COM	458140100
MMM	3M CO	2,909	$451K	0.0%	$144.77	+5.8%	COM	88579Y101
LNG	CHENIERE ENERGY INC	1,911	$449K	0.0%	$225.16	+4.4%	COM NEW	16411R208
GRBK	GREEN BRICK PARTNERS INC	6,022	$445K	0.0%	$59.11	+15.6%	COM	392709101
SCHW	SCHWAB CHARLES CORP	4,656	$444K	0.0%	$78.70	+20.1%	COM	808513105
C	CITIGROUP INC	4,359	$442K	0.0%	$75.24	+25.1%	COM NEW	172967424
BUFD	FIRST TR EXCHNG TRADED FD VI	15,955	$441K	0.0%	$24.97	—	FT VEST LADDERED	33740U703
VTEI	VANGUARD MUN BD FDS	4,390	$440K	0.0%	$98.56	—	INTERMEDIATE TRM	922907738
HIMS	HIMS & HERS HEALTH INC	7,718	$438K	0.0%	$51.24	0.0%	COM CL A	433000106
CRWV	COREWEAVE INC	3,102	$425K	0.0%	$102.26	+15.7%	COM CL A	21873S108
RYAAY	RYANAIR HOLDINGS PLC	6,919	$417K	0.0%	$60.22	—	SPONSORED ADR	783513203
—	BANK AMERICA CORP	325	$416K	0.0%	$1234.57	—	7.25%CNV PFD L	060505682
CCAP	CRESCENT CAP BDC INC	28,814	$411K	0.0%	$16.52	-14.6%	COM	225655109
GEV	GE VERNOVA INC	654	$402K	0.0%	$415.97	+45.6%	COM	36828A101
EFX	EQUIFAX INC	1,559	$400K	0.0%	$250.00	+0.2%	COM	294429105
ISRG	INTUITIVE SURGICAL INC	892	$399K	0.0%	$551.39	-13.0%	COM NEW	46120E602
CALF	PACER FDS TR	9,020	$395K	0.0%	$37.50	—	US SMALL CAP CAS	69374H857
SPYV	SPDR SERIES TRUST	7,131	$395K	0.0%	$51.07	—	PRTFLO S&P500 VL	78464A508
CARR	CARRIER GLOBAL CORPORATION	6,540	$390K	0.0%	$65.87	+2.7%	COM	14448C104
MU	MICRON TECHNOLOGY INC	2,325	$389K	0.0%	$98.76	+29.4%	COM	595112103
NVS	NOVARTIS AG	3,026	$388K	0.0%	$112.56	—	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	396	$383K	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
KBH	KB HOME	6,019	$383K	0.0%	$62.51	-4.2%	COM	48666K109
CBRE	CBRE GROUP INC	2,429	$383K	0.0%	$132.05	+17.2%	CL A	12504L109
TSCO	TRACTOR SUPPLY CO	6,700	$381K	0.0%	$53.92	+8.5%	COM	892356106
PAGP	PLAINS GP HLDGS L P	20,861	$381K	0.0%	$21.36	—	LTD PARTNR INT A	72651A207
USMV	ISHARES TR	3,907	$372K	0.0%	$93.79	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	2,642	$369K	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
DNTH	DIANTHUS THERAPEUTICS INC	9,375	$369K	0.0%	$25.56	0.0%	COM	252828108
CDW	CDW CORP	2,309	$368K	0.0%	$179.25	-5.8%	COM	12514G108
SBUX	STARBUCKS CORP	4,345	$368K	0.0%	$100.99	-12.3%	COM	855244109
TPL	TEXAS PACIFIC LAND CORPORATI	389	$363K	0.0%	$412.28	-23.9%	COM	88262P102
PRF	INVESCO EXCHANGE TRADED FD T	8,023	$363K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
QURE	UNIQURE NV	6,164	$360K	0.0%	$18.16	0.0%	SHS	N90064101
AMP	AMERIPRISE FINL INC	724	$356K	0.0%	$518.18	-1.6%	COM	03076C106
DKNG	DRAFTKINGS INC NEW	9,318	$348K	0.0%	$41.08	+7.9%	COM CL A	26142V105
VZ	VERIZON COMMUNICATIONS INC	7,919	$348K	0.0%	$41.08	+3.4%	COM	92343V104
OWL	BLUE OWL CAPITAL INC	20,446	$346K	0.0%	$18.76	+1.4%	COM CL A	09581B103
RWL	INVESCO EXCH TRADED FD TR II	3,111	$344K	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
RGTI	RIGETTI COMPUTING INC	11,468	$342K	0.0%	$17.53	0.0%	COMMON STOCK	76655K103
PAYX	PAYCHEX INC	2,684	$340K	0.0%	$143.37	-4.3%	COM	704326107
GL	GLOBE LIFE INC	2,362	$338K	0.0%	$121.11	+11.7%	COM	37959E102
CEG	CONSTELLATION ENERGY CORP	1,022	$336K	0.0%	$266.58	+20.9%	COM	21037T109
PLD	PROLOGIS INC.	2,887	$331K	0.0%	$109.71	-1.3%	COM	74340W103
AMAT	APPLIED MATLS INC	1,606	$329K	0.0%	$166.66	+8.5%	COM	038222105
—	WELLS FARGO CO NEW	265	$327K	0.0%	$1198.79	—	PERP PFD CNV A	949746804
ESGE	ISHARES INC	7,416	$322K	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
SOFI	SOFI TECHNOLOGIES INC	12,084	$319K	0.0%	$14.41	+64.7%	COM	83406F102
HSY	HERSHEY CO	1,704	$319K	0.0%	$159.26	+12.8%	COM	427866108
PBT	PERMIAN BASIN RTY TR	17,295	$318K	0.0%	$18.38	—	UNIT BEN INT	714236106
BABA	ALIBABA GROUP HLDG LTD	1,759	$314K	0.0%	$178.73	—	SPONSORED ADS	01609W102
KMI	KINDER MORGAN INC DEL	11,016	$312K	0.0%	$26.71	+1.0%	COM	49456B101
CPRT	COPART INC	6,897	$310K	0.0%	$55.93	-15.7%	COM	217204106
PWRD	TCW ETF TRUST	3,073	$300K	0.0%	$69.75	—	TRANSFORM SYSTEM	29287L205
DBC	INVESCO DB COMMDY INDX TRCK	13,321	$300K	0.0%	$23.19	—	UNIT	46138B103
AESI	ATLAS ENERGY SOLUTIONS INC	26,164	$297K	0.0%	$19.84	-38.9%	COM NEW	642045108
EQT	EQT CORP	5,314	$289K	0.0%	$50.54	+4.1%	COM	26884L109
SANA	SANA BIOTECHNOLOGY INC	81,320	$289K	0.0%	$2.79	+29.4%	COM	799566104
MTB	M & T BK CORP	1,457	$288K	0.0%	$184.51	+5.0%	COM	55261F104
EFAX	SPDR INDEX SHS FDS	5,797	$286K	0.0%	$42.96	—	MSCI EAFE FS ETF	78470E106
TXN	TEXAS INSTRS INC	1,549	$285K	0.0%	$182.23	+6.1%	COM	882508104
AVEM	AMERICAN CENTY ETF TR	3,766	$283K	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,193	$282K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
DCRE	DOUBLELINE ETF TRUST	5,337	$278K	0.0%	$51.88	—	COMMERCIAL REAL	25861R303
BMY	BRISTOL-MYERS SQUIBB CO	6,130	$276K	0.0%	$55.48	-18.0%	COM	110122108
DE	DEERE & CO	601	$275K	0.0%	$466.86	+4.9%	COM	244199105
XNTK	SPDR SERIES TRUST	1,000	$272K	0.0%	$237.28	—	NYSE TECH ETF	78464A102
ANRO	ALTO NEUROSCIENCE INC	66,777	$268K	0.0%	$3.58	-7.3%	COM SHS	02157Q109
MKC	MCCORMICK & CO INC	4,010	$268K	0.0%	$76.37	-9.6%	COM NON VTG	579780206
DMBS	DOUBLELINE ETF TRUST	5,392	$268K	0.0%	$49.06	—	MORTGAGE ETF	25861R402
AM	ANTERO MIDSTREAM CORP	13,676	$266K	0.0%	$15.67	+12.2%	COM	03676B102
REGN	REGENERON PHARMACEUTICALS	472	$265K	0.0%	$564.28	0.0%	COM	75886F107
DFAT	DIMENSIONAL ETF TRUST	4,457	$259K	0.0%	$51.49	—	US TARGETED VLU	25434V609
ETN	EATON CORP PLC	693	$259K	0.0%	$308.54	+17.7%	SHS	G29183103
BMNR	BITMINE IMMERSION TECNOLOGIE	4,905	$255K	0.0%	$50.65	0.0%	COM NEW	09175A206
ROL	ROLLINS INC	4,311	$253K	0.0%	$49.68	+14.0%	COM	775711104
WBD	WARNER BROS DISCOVERY INC	12,514	$244K	0.0%	$9.97	+36.6%	COM SER A	934423104
ISEP	INNOVATOR ETFS TRUST	7,654	$244K	0.0%	$28.76	—	INNOVATOR INTER	45783Y533
GPC	GENUINE PARTS CO	1,730	$242K	0.0%	$117.36	+12.8%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE IN	1,420	$239K	0.0%	$170.47	+4.3%	COM	45866F104
UBS	UBS GROUP AG	5,831	$239K	0.0%	$38.84	0.0%	SHS	H42097107
PENN	PENN ENTERTAINMENT INC	12,275	$236K	0.0%	$19.54	-4.0%	COM	707569109
AIG	AMERICAN INTL GROUP INC	2,975	$234K	0.0%	$78.41	+0.9%	COM NEW	026874784
MLM	MARTIN MARIETTA MATLS INC	368	$232K	0.0%	$594.66	0.0%	COM	573284106
VDC	VANGUARD WORLD FD	1,080	$231K	0.0%	$211.48	—	CONSUM STP ETF	92204A207
LB	LANDBRIDGE COMPANY LLC	4,230	$226K	0.0%	$55.15	0.0%	CL A	514952100
JBL	JABIL INC	1,024	$222K	0.0%	$161.93	+34.4%	COM	466313103
DFUS	DIMENSIONAL ETF TRUST	3,043	$220K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
UFPI	UFP INDUSTRIES INC	2,352	$220K	0.0%	$111.58	-9.5%	COM	90278Q108
JD	JD.COM INC	6,250	$219K	0.0%	$34.98	—	SPON ADS CL A	47215P106
BSX	BOSTON SCIENTIFIC CORP	2,213	$216K	0.0%	$100.70	+2.8%	COM	101137107
SCHZ	SCHWAB STRATEGIC TR	9,138	$214K	0.0%	$23.16	—	US AGGREGATE B	808524839
AGCO	AGCO CORP	2,000	$214K	0.0%	$94.49	+16.1%	COM	001084102
HLT	HILTON WORLDWIDE HLDGS INC	822	$213K	0.0%	$237.69	+13.6%	COM	43300A203
LQD	ISHARES TR	1,912	$213K	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
T	AT&T INC	7,293	$206K	0.0%	$26.11	+7.5%	COM	00206R102
FA	FIRST ADVANTAGE CORP NEW	13,343	$205K	0.0%	$16.57	0.0%	COM	31846B108
CXW	CORECIVIC INC	10,000	$204K	0.0%	$20.12	+2.9%	COM	21871N101
TEL	TE CONNECTIVITY PLC	918	$202K	0.0%	$150.92	+32.5%	ORD SHS	G87052109
FBNC	FIRST BANCORP N C	3,779	$201K	0.0%	$50.79	0.0%	COM	318910106
OSCR	OSCAR HEALTH INC	10,000	$189K	0.0%	$14.85	+11.0%	CL A	687793109
WT	WISDOMTREE INC	13,000	$181K	0.0%	$9.36	+42.7%	COM	97717P104
CGBD	CARLYLE SECURED LENDING INC	11,314	$146K	0.0%	$15.72	-18.0%	COM	872280102
ORN	ORION GROUP HLDGS INC	17,072	$142K	0.0%	$7.00	+12.7%	COM	68628V308
RYAM	RAYONIER ADVANCED MATLS INC	19,206	$139K	0.0%	$4.20	+22.7%	COM	75508B104
VIR	VIR BIOTECHNOLOGY INC	24,200	$138K	0.0%	$8.89	-42.5%	COM	92764N102
EDIT	EDITAS MEDICINE INC	35,000	$121K	0.0%	$1.47	+89.8%	COM	28106W103
HTZ	HERTZ GLOBAL HLDGS INC	17,651	$120K	0.0%	$4.01	+60.0%	COM NEW	42806J700
SD	SANDRIDGE ENERGY INC	10,000	$113K	0.0%	$11.87	-7.0%	COM NEW	80007P869
SG	SWEETGREEN INC	12,605	$101K	0.0%	$27.60	-60.6%	COM CL A	87043Q108
SKIN	THE BEAUTY HEALTH COMPANY	50,000	$99,500	0.0%	$1.52	+33.1%	COM CL A	88331L108
OPAL	OPAL FUELS INC	33,123	$72,871	0.0%	$2.74	-13.8%	CLASS A COM	68347P103
SMRT	SMARTRENT INC	48,056	$67,759	0.0%	$1.40	-8.3%	COM CL A	83193G107
ASTC	ASTROTECH CORP	11,761	$57,629	0.0%	$6.61	-20.2%	COM	046484309
TE	T1 ENERGY INC	25,638	$55,891	0.0%	$1.84	-13.6%	COM NEW	35834F104
ATOM	ATOMERA INC	10,000	$44,200	0.0%	$7.78	-47.3%	COM	04965B100
—	POLESTAR AUTOMOTIVE HLDG UK	40,670	$38,234	0.0%	$1.05	—	ADS A	731105201