Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	16,724,645	$1.002B	10.6%	$58.45	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	2,539,532	$851M	9.0%	$169.80	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,874,800	$725M	7.7%	$128.72	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	9,489,679	$593M	6.3%	$41.87	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	704,587	$481M	5.1%	$538.61	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	11,909,368	$312M	3.3%	$33.24	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	12,527,998	$301M	3.2%	$22.21	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	462,701	$290M	3.1%	$514.73	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	1,505,250	$216M	2.3%	$128.96	—	HIGH DIV YLD	921946406
SPYM	SPDR SERIES TRUST	2,627,987	$211M	2.2%	$66.33	—	STATE STREET SPD	78464A854
VTV	VANGUARD INDEX FDS	1,042,872	$199M	2.1%	$118.19	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	1,845,611	$197M	2.1%	$66.30	—	STATE STREET SPD	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	3,572,897	$192M	2.0%	$44.08	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	837,390	$166M	1.8%	$171.35	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	1,697,724	$152M	1.6%	$75.05	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	596,705	$114M	1.2%	$189.34	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	734,752	$104M	1.1%	$114.38	—	TT WRLD ST ETF	922042742
VBIL	VANGUARD INSTL INDEX FD	1,370,698	$103M	1.1%	$75.43	—	0-3 MO TREAS BIL	922040845
VTEB	VANGUARD MUN BD FDS	1,945,859	$97.86M	1.0%	$45.70	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	118,383	$81.09M	0.9%	$565.65	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	621,420	$75.66M	0.8%	$96.82	—	VNG RUS1000GRW	92206C680
VIGI	VANGUARD WHITEHALL FDS	719,745	$65.82M	0.7%	$82.94	—	INTL DVD ETF	921946810
XPEL	XPEL INC	1,241,540	$61.97M	0.7%	$37.48	+11.5%	COM	98379L100
AGG	ISHARES TR	613,113	$61.24M	0.6%	$99.25	—	CORE US AGGBD ET	464287226
ALNY	ALNYLAM PHARMACEUTICALS INC	149,611	$59.49M	0.6%	$257.00	+72.2%	COM	02043Q107
IVW	ISHARES TR	472,402	$58.23M	0.6%	$84.25	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	212,435	$57.75M	0.6%	$182.59	+47.0%	COM	037833100
EFA	ISHARES TR	587,733	$56.44M	0.6%	$66.35	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	542,986	$55.6M	0.6%	$100.70	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	108,592	$52.52M	0.6%	$315.05	+58.9%	COM	594918104
VGLT	VANGUARD SCOTTSDALE FDS	894,920	$49.94M	0.5%	$58.86	—	LONG TERM TREAS	92206C847
NYT	NEW YORK TIMES CO	709,475	$49.25M	0.5%	$50.03	+23.6%	CL A	650111107
ESGV	VANGUARD WORLD FD	392,849	$47.52M	0.5%	$75.03	—	ESG US STK ETF	921910733
VDE	VANGUARD WORLD FD	370,931	$46.71M	0.5%	$114.24	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	446,251	$39.49M	0.4%	$84.57	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	593,542	$39.17M	0.4%	$58.37	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	578,172	$38.86M	0.4%	$53.65	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	117,079	$37.73M	0.4%	$251.88	+22.9%	COM	46625H100
AVGO	BROADCOM INC	102,986	$35.64M	0.4%	$213.83	+67.0%	COM	11135F101
VV	VANGUARD INDEX FDS	112,902	$35.54M	0.4%	$257.03	—	LARGE CAP ETF	922908637
IQLT	ISHARES TR	762,143	$34.64M	0.4%	$39.33	—	MSCI INTL QUALTY	46434V456
IUSG	ISHARES TR	205,706	$34.55M	0.4%	$127.08	—	CORE S&P US GWT	464287671
SCHO	SCHWAB STRATEGIC TR	1,402,884	$34.19M	0.4%	$35.51	—	SHT TM US TRES	808524862
IWF	ISHARES TR	71,958	$34.06M	0.4%	$362.70	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	185,612	$34.04M	0.4%	$129.93	+33.4%	COM	75513E101
GLD	SPDR GOLD TR	85,046	$33.7M	0.4%	$179.06	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	454,125	$33.64M	0.4%	$73.45	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	161,365	$33.39M	0.4%	$151.36	+30.2%	COM	478160104
VB	VANGUARD INDEX FDS	125,385	$32.34M	0.3%	$224.68	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	172,094	$32.1M	0.3%	$123.10	+51.2%	COM	67066G104
XME	SPDR SERIES TRUST	307,647	$31.88M	0.3%	$53.79	—	STATE STREET SPD	78464A755
VSGX	VANGUARD WORLD FD	444,824	$31.86M	0.3%	$55.31	—	ESG INTL STK ETF	921910725
MDY	SPDR S&P MIDCAP 400 ETF TR	52,453	$31.71M	0.3%	$534.30	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	51,044	$31.36M	0.3%	$477.36	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	43,066	$28.43M	0.3%	$380.01	+75.6%	CL A	30303M102
MS	MORGAN STANLEY	158,942	$28.22M	0.3%	$122.23	+36.2%	COM NEW	617446448
HCA	HCA HEALTHCARE INC	60,182	$28.1M	0.3%	$342.10	+35.6%	COM	40412C101
PDBC	INVESCO ACTVELY MNGD ETC FD	2,111,753	$27.98M	0.3%	$13.40	—	OPTIMUM YIELD	46090F100
KO	COCA COLA CO	399,711	$27.94M	0.3%	$67.60	+2.7%	COM	191216100
SCHE	SCHWAB STRATEGIC TR	742,539	$24.32M	0.3%	$24.90	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	109,931	$24.16M	0.3%	$194.52	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	102,141	$23.58M	0.2%	$132.57	+72.6%	COM	023135106
WMT	WALMART INC	208,620	$23.29M	0.2%	$94.30	+13.7%	COM	931142103
VGT	VANGUARD WORLD FD	29,251	$22.05M	0.2%	$451.82	—	INF TECH ETF	92204A702
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	3,094,015	$21.47M	0.2%	$3.51	+102.5%	COM CL A	30049H102
TRGP	TARGA RES CORP	114,183	$21.07M	0.2%	$172.89	-2.8%	COM	87612G101
VUG	VANGUARD INDEX FDS	39,049	$19.05M	0.2%	$271.06	—	GROWTH ETF	922908736
VMC	VULCAN MATLS CO	66,588	$18.99M	0.2%	$252.23	+16.2%	COM	929160109
TFC	TRUIST FINL CORP	385,791	$18.98M	0.2%	$39.04	+17.3%	COM	89832Q109
VTR	VENTAS INC	238,795	$18.58M	0.2%	$64.44	+16.4%	COM	92276F100
IWB	ISHARES TR	49,136	$18.35M	0.2%	$310.16	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	56,301	$17.67M	0.2%	$151.39	+89.1%	CAP STK CL C	02079K107
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,109,514	$17.6M	0.2%	$13.70	—	SPONSORED ADS	606822104
QCOM	QUALCOMM INC	97,714	$16.71M	0.2%	$150.00	+13.9%	COM	747525103
MUB	ISHARES TR	154,146	$16.51M	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
PHM	PULTE GROUP INC	140,596	$16.49M	0.2%	$107.19	+14.2%	COM	745867101
NSC	NORFOLK SOUTHN CORP	57,016	$16.46M	0.2%	$245.90	+17.4%	COM	655844108
AGIO	AGIOS PHARMACEUTICALS INC	598,765	$16.3M	0.2%	$33.17	+5.8%	COM	00847X104
CCEP	COCA-COLA EUROPACIFIC PARTNE	179,591	$16.29M	0.2%	$86.04	+4.2%	SHS	G25839104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,441	$16.27M	0.2%	$202.98	—	SPONSORED ADS	874039100
IJR	ISHARES TR	134,641	$16.18M	0.2%	$104.57	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	349,062	$15.5M	0.2%	$36.41	—	PORTFOLIO DEVLPD	78463X889
SHEL	SHELL PLC	202,463	$14.88M	0.2%	$71.01	—	SPON ADS	780259305
EEM	ISHARES TR	263,107	$14.39M	0.2%	$42.03	—	MSCI EMG MKT ETF	464287234
TSLX	SIXTH STREET SPECIALTY LENDI	649,887	$14.12M	0.1%	$22.28	-2.1%	COM	83012A109
DKS	DICKS SPORTING GOODS INC	71,121	$14.08M	0.1%	$190.57	+13.9%	COM	253393102
GS	GOLDMAN SACHS GROUP INC	16,018	$14.08M	0.1%	$590.71	+37.7%	COM	38141G104
FDX	FEDEX CORP	47,652	$13.82M	0.1%	$232.11	+12.7%	COM	31428X106
GOOGL	ALPHABET INC	43,318	$13.56M	0.1%	$120.25	+137.5%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	181,298	$13.34M	0.1%	$57.75	—	ALLWRLD EX US	922042775
GOVT	ISHARES TR	578,537	$13.32M	0.1%	$23.38	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	86,607	$13.2M	0.1%	$140.98	+7.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,203	$13.17M	0.1%	$486.31	+2.3%	CL B NEW	084670702
UL	UNILEVER PLC	197,408	$12.91M	0.1%	$65.40	—	SPON ADR NEW	904767803
SCHX	SCHWAB STRATEGIC TR	460,431	$12.39M	0.1%	$22.08	—	US LRG CAP ETF	808524201
CINF	CINCINNATI FINL CORP	74,911	$12.24M	0.1%	$137.88	+16.9%	COM	172062101
LLY	ELI LILLY & CO	11,049	$11.87M	0.1%	$792.14	+20.6%	COM	532457108
ABNB	AIRBNB INC	82,166	$11.15M	0.1%	$133.97	-7.0%	COM CL A	009066101
IWM	ISHARES TR	44,732	$11.01M	0.1%	$196.85	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	76,271	$10.93M	0.1%	$160.18	-8.1%	COM	742718109
TOST	TOAST INC	299,501	$10.64M	0.1%	$19.41	+85.8%	CL A	888787108
ORCL	ORACLE CORP	53,096	$10.35M	0.1%	$163.18	+45.9%	COM	68389X105
VGSH	VANGUARD SCOTTSDALE FDS	167,556	$9.841M	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
RELX	RELX PLC	240,996	$9.741M	0.1%	$53.45	—	SPONSORED ADR	759530108
PANW	PALO ALTO NETWORKS INC	52,667	$9.701M	0.1%	$184.92	+9.1%	COM	697435105
IWD	ISHARES TR	44,941	$9.453M	0.1%	$188.83	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	78,223	$9.413M	0.1%	$106.00	+9.0%	COM	30231G102
ARCC	ARES CAPITAL CORP	453,686	$9.178M	0.1%	$20.85	-5.0%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	30,199	$8.945M	0.1%	$249.50	+19.8%	COM	459200101
DSI	ISHARES TR	69,138	$8.907M	0.1%	$102.41	—	ESG MSCI KLD 400	464288570
BA	BOEING CO	40,463	$8.785M	0.1%	$180.77	+13.8%	COM	097023105
TGT	TARGET CORP	88,805	$8.681M	0.1%	$120.21	-23.8%	COM	87612E106
BAC	BANK AMERICA CORP	154,761	$8.512M	0.1%	$43.43	+21.3%	COM	060505104
OBDC	BLUE OWL CAPITAL CORPORATION	658,704	$8.431M	0.1%	$13.42	-8.0%	COM	69121K104
DB	DEUTSCHE BANK A G	218,560	$8.428M	0.1%	$26.17	+37.9%	NAMEN AKT	D18190898
UNP	UNION PAC CORP	34,246	$7.922M	0.1%	$224.92	+1.1%	COM	907818108
NLR	VANECK ETF TRUST	61,974	$7.697M	0.1%	$75.42	—	URANIUM AND NUCL	92189F601
XLK	SELECT SECTOR SPDR TR	52,020	$7.489M	0.1%	$185.22	—	STATE STREET TEC	81369Y803
CB	CHUBB LIMITED	23,483	$7.332M	0.1%	$276.25	+5.8%	COM	H1467J104
OEF	ISHARES TR	21,194	$7.269M	0.1%	$148.29	—	S&P 100 ETF	464287101
SCHD	SCHWAB STRATEGIC TR	259,350	$7.114M	0.1%	$27.96	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	33,209	$7.043M	0.1%	$166.01	—	S&P 500 VAL ETF	464287408
COF	CAPITAL ONE FINL CORP	28,695	$6.954M	0.1%	$185.13	+20.0%	COM	14040H105
NVO	NOVO-NORDISK A S	136,599	$6.95M	0.1%	$56.49	—	ADR	670100205
CUZ	COUSINS PPTYS INC	251,880	$6.493M	0.1%	$29.50	—	COM NEW	222795502
BUFR	FIRST TR EXCHNG TRADED FD VI	187,899	$6.437M	0.1%	$30.14	—	FT VEST LADDERED	33740F755
D	DOMINION ENERGY INC	107,736	$6.312M	0.1%	$53.12	+12.5%	COM	25746U109
COWZ	PACER FDS TR	100,628	$6.117M	0.1%	$54.76	—	US CASH COWS 100	69374H881
CI	THE CIGNA GROUP	21,973	$6.048M	0.1%	$301.92	-7.5%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.038M	0.1%	$729330.75	+2.3%	CL A	084670108
NOW	SERVICENOW INC	39,415	$6.038M	0.1%	$175.78	-2.4%	COM	81762P102
IYR	ISHARES TR	63,244	$5.938M	0.1%	$84.71	—	U.S. REAL ES ETF	464287739
BX	BLACKSTONE INC	38,395	$5.918M	0.1%	$138.56	+9.3%	COM	09260D107
AFL	AFLAC INC	53,619	$5.913M	0.1%	$103.68	+5.9%	COM	001055102
VO	VANGUARD INDEX FDS	20,177	$5.856M	0.1%	$259.24	—	MID CAP ETF	922908629
HIW	HIGHWOODS PPTYS INC	225,232	$5.815M	0.1%	$31.51	—	COM	431284108
ALB	ALBEMARLE CORP	40,910	$5.803M	0.1%	$79.81	+41.9%	COM	012653101
IUSV	ISHARES TR	56,387	$5.782M	0.1%	$92.29	—	CORE S&P US VLU	464287663
KR	KROGER CO	90,833	$5.675M	0.1%	$67.65	-3.6%	COM	501044101
PH	PARKER-HANNIFIN CORP	6,390	$5.617M	0.1%	$630.92	+29.6%	COM	701094104
SMH	VANECK ETF TRUST	15,497	$5.581M	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
TFPM	TRIPLE FLAG PRECIOUS METAL	166,761	$5.54M	0.1%	$17.07	+83.2%	COM	89679M104
ACWI	ISHARES TR	38,749	$5.483M	0.1%	$119.06	—	MSCI ACWI ETF	464288257
LPLA	LPL FINL HLDGS INC	15,161	$5.415M	0.1%	$348.21	+1.6%	COM	50212V100
VIOO	VANGUARD ADMIRAL FDS INC	47,821	$5.306M	0.1%	$106.99	—	SMLLCP 600 IDX	921932828
NEU	NEWMARKET CORP	7,609	$5.252M	0.1%	$546.24	+39.3%	COM	651587107
BPRE	BLUEROCK PVT REAL ESTATE FD	349,971	$5.25M	0.1%	$15.00	—	COM	09631P102
GBTC	GRAYSCALE BITCOIN TRUST ETF	75,957	$5.192M	0.1%	$65.17	—	SHS REP COM UT	389637109
ORI	OLD REP INTL CORP	112,139	$5.118M	0.1%	$36.34	+12.4%	COM	680223104
DLR	DIGITAL RLTY TR INC	32,714	$5.099M	0.1%	$160.00	+2.0%	COM	253868103
V	VISA INC	14,400	$5.05M	0.1%	$338.09	+0.7%	COM CL A	92826C839
FERG	FERGUSON ENTERPRISES INC	21,489	$4.784M	0.1%	$181.10	+31.4%	COMMON STOCK NEW	31488V107
FRPH	FRP HLDGS INC	205,808	$4.69M	0.0%	$30.01	-21.2%	COM	30292L107
INFL	LISTED FDS TR	101,830	$4.527M	0.0%	$40.65	—	HORIZON KINETICS	53656F623
SNOW	SNOWFLAKE INC	20,522	$4.502M	0.0%	$209.92	+16.3%	COM SHS	833445109
SPSM	SPDR SERIES TRUST	95,264	$4.464M	0.0%	$41.04	—	STATE STREET SPD	78468R853
IVLU	ISHARES TR	115,976	$4.413M	0.0%	$20.79	—	MSCI INTL VLU FT	46435G409
TSLA	TESLA INC	9,670	$4.349M	0.0%	$241.49	+83.6%	COM	88160R101
AXP	AMERICAN EXPRESS CO	11,627	$4.302M	0.0%	$291.68	+22.4%	COM	025816109
DRI	DARDEN RESTAURANTS INC	23,360	$4.299M	0.0%	$182.09	0.0%	COM	237194105
VTWO	VANGUARD SCOTTSDALE FDS	42,168	$4.197M	0.0%	$80.65	—	VNG RUS2000IDX	92206C664
HD	HOME DEPOT INC	11,963	$4.116M	0.0%	$379.32	-3.9%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	10,567	$4.113M	0.0%	$389.56	+6.2%	SHS	G8994E103
FANG	DIAMONDBACK ENERGY INC	27,055	$4.067M	0.0%	$149.53	-1.7%	COM	25278X109
BK	BANK NEW YORK MELLON CORP	34,133	$3.963M	0.0%	$82.56	+33.8%	COM	064058100
SMG	SCOTTS MIRACLE-GRO CO	65,470	$3.82M	0.0%	$55.60	-0.8%	CL A	810186106
IWR	ISHARES TR	39,478	$3.801M	0.0%	$85.07	—	RUS MID CAP ETF	464287499
GBDC	GOLUB CAP BDC INC	264,231	$3.586M	0.0%	$13.93	-2.8%	COM	38173M102
AKRE	PROFESIONALLY MANAGED PORTFO	53,742	$3.521M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ITOT	ISHARES TR	23,596	$3.508M	0.0%	$97.38	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	15,055	$3.44M	0.0%	$187.48	+21.4%	COM	00287Y109
AMLP	ALPS ETF TR	72,428	$3.406M	0.0%	$51.94	—	ALERIAN MLP	00162Q452
QQQM	INVESCO EXCH TRADED FD TR II	13,271	$3.356M	0.0%	$222.25	—	NASDAQ 100 ETF	46138G649
HON	HONEYWELL INTL INC	16,944	$3.306M	0.0%	$198.41	-1.7%	COM	438516106
DNLI	DENALI THERAPEUTICS INC	197,998	$3.269M	0.0%	$19.16	-11.9%	COM	24823R105
SCHR	SCHWAB STRATEGIC TR	127,006	$3.185M	0.0%	$24.88	—	INT-TRM U.S TRES	808524854
IGIB	ISHARES TR	58,930	$3.175M	0.0%	$52.52	—	ISHS 5-10YR INVT	464288638
COST	COSTCO WHSL CORP NEW	3,578	$3.086M	0.0%	$970.84	-6.7%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,174	$3.062M	0.0%	$77.62	—	SHS	315948109
CAT	CATERPILLAR INC	5,314	$3.044M	0.0%	$351.95	+57.8%	COM	149123101
FLIN	FRANKLIN TEMPLETON ETF TR	77,560	$2.993M	0.0%	$39.83	—	FRANKLIN INDIA	35473P769
AZN	ASTRAZENECA PLC	32,056	$2.947M	0.0%	$70.70	—	SPONSORED ADR	046353108
MCHI	ISHARES TR	48,546	$2.916M	0.0%	$40.50	—	MSCI CHINA ETF	46429B671
KMB	KIMBERLY-CLARK CORP	28,877	$2.915M	0.0%	$129.79	-16.5%	COM	494368103
EFV	ISHARES TR	40,614	$2.9M	0.0%	$47.86	—	EAFE VALUE ETF	464288877
CRWD	CROWDSTRIKE HLDGS INC	6,079	$2.85M	0.0%	$384.26	+32.5%	CL A	22788C105
CRM	SALESFORCE INC	10,692	$2.836M	0.0%	$308.24	-19.5%	COM	79466L302
IBIT	ISHARES BITCOIN TRUST ETF	56,317	$2.796M	0.0%	$50.61	—	SHS BEN INT	46438F101
IYJ	ISHARES TR	18,683	$2.768M	0.0%	$130.18	—	US INDUSTRIALS	464287754
VYMI	VANGUARD WHITEHALL FDS	30,309	$2.728M	0.0%	$73.69	—	INTL HIGH ETF	921946794
AVB	AVALONBAY CMNTYS INC	14,250	$2.584M	0.0%	$208.27	-13.7%	COM	053484101
TBN	TAMBORAN RES CORP	93,509	$2.546M	0.0%	$20.67	+23.0%	COM	87507T101
PLTR	PALANTIR TECHNOLOGIES INC	14,314	$2.544M	0.0%	$87.82	+106.1%	CL A	69608A108
IBTJ	ISHARES TR	115,838	$2.542M	0.0%	$21.54	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	113,467	$2.538M	0.0%	$21.97	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	112,622	$2.531M	0.0%	$22.19	—	IBONDS 27 TRM TS	46436E841
IWY	ISHARES TR	8,950	$2.479M	0.0%	$210.93	—	RUS TP200 GR ETF	464289438
MRK	MERCK & CO INC	23,317	$2.467M	0.0%	$90.18	+3.4%	COM	58933Y105
ENB	ENBRIDGE INC	48,606	$2.326M	0.0%	$43.35	+8.7%	COM	29250N105
IGSB	ISHARES TR	43,905	$2.322M	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
SYK	STRYKER CORPORATION	6,372	$2.241M	0.0%	$376.84	-3.6%	COM	863667101
ABT	ABBOTT LABS	17,869	$2.239M	0.0%	$125.48	+1.5%	COM	002824100
SHOP	SHOPIFY INC	13,759	$2.215M	0.0%	$107.07	+50.0%	CL A SUB VTG SHS	82509L107
EIPX	FIRST TR EXCHANGE-TRADED FD	83,600	$2.21M	0.0%	$26.05	—	ENERGY INM PARTN	33739Q804
DIA	SPDR DOW JONES INDL AVERAGE	4,594	$2.21M	0.0%	$420.34	—	UT SER 1	78467X109
IAU	ISHARES GOLD TR	27,159	$2.204M	0.0%	$74.28	—	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	8,471	$2.189M	0.0%	$295.49	-10.4%	COM	053015103
REG	REGENCY CTRS CORP	31,472	$2.173M	0.0%	$70.01	-0.8%	COM	758849103
SBR	SABINE RTY TR	31,115	$2.134M	0.0%	$67.69	—	UNIT BEN INT	785688102
WDAY	WORKDAY INC	9,861	$2.118M	0.0%	$255.22	-11.0%	CL A	98138H101
IGF	ISHARES TR	34,423	$2.112M	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
EPD	ENTERPRISE PRODS PARTNERS L	65,271	$2.093M	0.0%	$34.01	—	COM	293792107
CIBR	FIRST TR EXCHANGE TRADED FD	29,206	$2.087M	0.0%	$64.14	—	NASDAQ CYB ETF	33734X846
SONO	SONOS INC	115,183	$2.023M	0.0%	$13.13	+32.8%	COM	83570H108
PR	PERMIAN RESOURCES CORP	140,405	$1.97M	0.0%	$14.32	-6.2%	CLASS A COM	71424F105
VFH	VANGUARD WORLD FD	14,613	$1.951M	0.0%	$119.47	—	FINANCIALS ETF	92204A405
BEP	BROOKFIELD RENEWABLE PARTNER	71,736	$1.935M	0.0%	$22.16	—	PARTNERSHIP UNIT	G16258108
CSCO	CISCO SYS INC	25,054	$1.93M	0.0%	$60.63	+21.7%	COM	17275R102
NFLX	NETFLIX INC	20,510	$1.923M	0.0%	$106.96	+0.8%	COM	64110L106
IAT	ISHARES TR	34,173	$1.885M	0.0%	$46.63	—	US REGNL BKS ETF	464288778
XLE	SELECT SECTOR SPDR TR	42,037	$1.879M	0.0%	$65.44	—	STATE STREET ENE	81369Y506
MA	MASTERCARD INCORPORATED	3,232	$1.845M	0.0%	$542.68	+3.0%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	8,682	$1.812M	0.0%	$183.51	+5.0%	COM	693475105
WFC	WELLS FARGO CO NEW	19,303	$1.799M	0.0%	$74.34	+16.5%	COM	949746101
DAL	DELTA AIR LINES INC DEL	25,498	$1.77M	0.0%	$57.45	+8.7%	COM NEW	247361702
ET	ENERGY TRANSFER L P	107,285	$1.769M	0.0%	$18.47	—	COM UT LTD PTN	29273V100
VXUS	VANGUARD STAR FDS	22,529	$1.7M	0.0%	$62.10	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	21,234	$1.693M	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
FSK	FS KKR CAP CORP	114,154	$1.691M	0.0%	$19.24	-23.6%	COM	302635206
XLF	SELECT SECTOR SPDR TR	30,693	$1.681M	0.0%	$50.03	—	STATE STREET FIN	81369Y605
MGK	VANGUARD WORLD FD	4,049	$1.671M	0.0%	$308.85	—	MEGA GRWTH IND	921910816
TNGY	TORTOISE CAPITAL SERIES TRUS	179,450	$1.643M	0.0%	$9.17	—	ENERGY FD	890930209
CL	COLGATE PALMOLIVE CO	20,751	$1.64M	0.0%	$87.77	-10.8%	COM	194162103
NVGS	NAVIGATOR HLDGS LTD	93,940	$1.627M	0.0%	$15.33	+8.8%	SHS	Y62132108
MCD	MCDONALDS CORP	5,311	$1.623M	0.0%	$292.89	+4.2%	COM	580135101
ADI	ANALOG DEVICES INC	5,913	$1.604M	0.0%	$209.99	+19.3%	COM	032654105
COP	CONOCOPHILLIPS	16,965	$1.588M	0.0%	$94.80	-5.0%	COM	20825C104
UPST	UPSTART HLDGS INC	35,140	$1.537M	0.0%	$62.17	-25.9%	COM	91680M107
SCZ	ISHARES TR	19,486	$1.511M	0.0%	$63.53	—	EAFE SML CP ETF	464288273
UNH	UNITEDHEALTH GROUP INC	4,495	$1.484M	0.0%	$450.77	-25.2%	COM	91324P102
AMGN	AMGEN INC	4,533	$1.484M	0.0%	$287.24	+10.0%	COM	031162100
XBI	SPDR SERIES TRUST	12,070	$1.472M	0.0%	$81.10	—	STATE STREET SPD	78464A870
KLAC	KLA CORP	1,210	$1.47M	0.0%	$731.51	+60.2%	COM NEW	482480100
SPEM	SPDR INDEX SHS FDS	31,086	$1.455M	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	12,350	$1.454M	0.0%	$96.45	—	STATE STREET COM	81369Y852
OTF	BLUE OWL TECHNOLOGY FIN CORP	98,775	$1.436M	0.0%	$13.92	-1.8%	COMMON STOCK	095924106
NU	NU HLDGS LTD	83,999	$1.406M	0.0%	$13.95	+15.2%	ORD SHS CL A	G6683N103
SCHM	SCHWAB STRATEGIC TR	46,143	$1.388M	0.0%	$26.20	—	US MID-CAP ETF	808524508
BLK	BLACKROCK INC	1,286	$1.376M	0.0%	$1011.74	+7.7%	COM	09290D101
XLB	SELECT SECTOR SPDR TR	30,250	$1.372M	0.0%	$65.67	—	STATE STREET MAT	81369Y100
FNDE	SCHWAB STRATEGIC TR	37,373	$1.348M	0.0%	$31.63	—	FUNDAMENTAL EMER	808524730
LOW	LOWES COS INC	5,571	$1.343M	0.0%	$242.53	-1.1%	COM	548661107
DXJ	WISDOMTREE TR	9,280	$1.338M	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
GRAB	GRAB HOLDINGS LIMITED	264,214	$1.318M	0.0%	$4.67	+18.4%	CLASS A ORD	G4124C109
RBRK	RUBRIK INC.	17,141	$1.311M	0.0%	$83.53	-8.2%	CL A	781154109
LYFT	LYFT INC	66,838	$1.295M	0.0%	$13.02	+59.7%	CL A COM	55087P104
XLU	SELECT SECTOR SPDR TR	30,039	$1.282M	0.0%	$60.83	—	STATE STREET UTI	81369Y886
ACWX	ISHARES TR	18,983	$1.274M	0.0%	$55.45	—	MSCI ACWI EX US	464288240
NEE	NEXTERA ENERGY INC	15,610	$1.253M	0.0%	$69.17	+19.3%	COM	65339F101
PEP	PEPSICO INC	8,606	$1.243M	0.0%	$142.34	+2.5%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	2,139	$1.24M	0.0%	$540.78	+4.5%	COM	883556102
DVY	ISHARES TR	8,735	$1.233M	0.0%	$134.51	—	SELECT DIVID ETF	464287168
EOG	EOG RES INC	11,542	$1.212M	0.0%	$125.12	-14.3%	COM	26875P101
QDEF	FLEXSHARES TR	14,798	$1.198M	0.0%	$69.89	—	QLT DIV DEF IDX	33939L845
PJAN	INNOVATOR ETFS TRUST	25,469	$1.198M	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
WM	WASTE MGMT INC DEL	5,362	$1.178M	0.0%	$218.39	-2.7%	COM	94106L109
BBD	BANCO BRADESCO S A	341,868	$1.138M	0.0%	$3.38	—	SP ADR PFD NEW	059460303
MGV	VANGUARD WORLD FD	7,963	$1.124M	0.0%	$128.98	—	MEGA CAP VAL ETF	921910840
VONV	VANGUARD SCOTTSDALE FDS	12,035	$1.111M	0.0%	$85.04	—	VNG RUS1000VAL	92206C714
SCHV	SCHWAB STRATEGIC TR	37,472	$1.11M	0.0%	$26.58	—	US LCAP VA ETF	808524409
AMD	ADVANCED MICRO DEVICES INC	5,135	$1.1M	0.0%	$128.56	+74.7%	COM	007903107
SLV	ISHARES SILVER TR	16,949	$1.092M	0.0%	$33.76	—	ISHARES	46428Q109
ABEV	AMBEV SA	440,909	$1.089M	0.0%	$2.23	—	SPONSORED ADR	02319V103
ICF	ISHARES TR	17,546	$1.047M	0.0%	$61.04	—	SELECT US REIT	464287564
MDYG	SPDR SERIES TRUST	11,305	$1.045M	0.0%	$60.96	—	STATE STREET SPD	78464A821
—	DAYFORCE INC	15,054	$1.041M	0.0%	$64.45	+6.8%	COM	15677J108
SNPS	SYNOPSYS INC	2,204	$1.035M	0.0%	$482.68	-8.0%	COM	871607107
VXF	VANGUARD INDEX FDS	4,940	$1.033M	0.0%	$172.25	—	EXTEND MKT ETF	922908652
PSX	PHILLIPS 66	7,979	$1.03M	0.0%	$117.29	+14.3%	COM	718546104
XLY	SELECT SECTOR SPDR TR	8,596	$1.026M	0.0%	$161.65	—	STATE STREET CON	81369Y407
OKTA	OKTA INC	11,857	$1.025M	0.0%	$97.67	-10.7%	CL A	679295105
SPTM	SPDR SERIES TRUST	12,358	$1.02M	0.0%	$74.89	—	STATE STREET SPD	78464A805
OKE	ONEOK INC NEW	13,670	$1.005M	0.0%	$91.86	-23.3%	COM	682680103
XLV	SELECT SECTOR SPDR TR	6,481	$1.003M	0.0%	$146.01	—	STATE STREET HEA	81369Y209
DUK	DUKE ENERGY CORP NEW	8,513	$998K	0.0%	$110.95	+9.6%	COM NEW	26441C204
VOOV	VANGUARD ADMIRAL FDS INC	4,810	$985K	0.0%	$149.79	—	500 VAL IDX FD	921932703
ARM	ARM HOLDINGS PLC	8,788	$961K	0.0%	$127.85	—	SPONSORED ADS	042068205
RBLX	ROBLOX CORP	11,722	$950K	0.0%	$62.86	+68.9%	CL A	771049103
IEUR	ISHARES TR	13,130	$932K	0.0%	$60.56	—	CORE MSCI EURO	46434V738
EMR	EMERSON ELEC CO	6,900	$916K	0.0%	$118.79	+11.4%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	2,349	$914K	0.0%	$274.46	+36.7%	COM	773903109
IJJ	ISHARES TR	6,834	$899K	0.0%	$119.72	—	S&P MC 400VL ETF	464287705
BCAX	BICARA THERAPEUTICS INC	53,430	$899K	0.0%	$11.92	+43.3%	COM	055477103
IXC	ISHARES TR	21,394	$897K	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
BP	BP PLC	25,403	$882K	0.0%	$30.83	—	SPONSORED ADR	055622104
MELI	MERCADOLIBRE INC	435	$876K	0.0%	$2394.94	-12.3%	COM	58733R102
GILD	GILEAD SCIENCES INC	7,105	$872K	0.0%	$100.53	+20.2%	COM	375558103
JVAL	J P MORGAN EXCHANGE TRADED F	17,721	$870K	0.0%	$41.42	—	US VALUE FACTR	46641Q753
LRCX	LAM RESEARCH CORP	4,928	$844K	0.0%	$80.46	+93.1%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	1,720	$832K	0.0%	$456.28	+4.4%	COM	539830109
DIS	DISNEY WALT CO	7,226	$824K	0.0%	$106.15	+3.2%	COM	254687106
AGNC	AGNC INVT CORP	76,319	$818K	0.0%	$9.67	—	COM	00123Q104
IWX	ISHARES TR	8,851	$813K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
CTAS	CINTAS CORP	4,173	$785K	0.0%	$197.78	-4.9%	COM	172908105
IBTG	ISHARES TR	34,233	$783K	0.0%	$22.71	—	IBONDS 26 TRM TS	46436E858
ROP	ROPER TECHNOLOGIES INC	1,756	$782K	0.0%	$557.47	-17.1%	COM	776696106
QTRX	QUANTERIX CORP	120,035	$763K	0.0%	$8.34	-25.6%	COM	74766Q101
NFRA	FLEXSHARES TR	12,603	$763K	0.0%	$57.64	—	STOXX GLOBR INF	33939L795
MPC	MARATHON PETE CORP	4,668	$759K	0.0%	$145.77	+27.9%	COM	56585A102
ZETA	ZETA GLOBAL HOLDINGS CORP	37,260	$758K	0.0%	$17.08	+9.3%	CL A	98956A105
ARKX	ARK ETF TR	26,081	$756K	0.0%	$20.51	—	SPACE & DEFENSE	00214Q807
PFE	PFIZER INC	30,260	$753K	0.0%	$24.71	+1.3%	COM	717081103
PTEN	PATTERSON-UTI ENERGY INC	122,024	$746K	0.0%	$7.86	-24.0%	COM	703481101
PGR	PROGRESSIVE CORP	3,270	$745K	0.0%	$237.29	-10.5%	COM	743315103
IBTK	ISHARES TR	37,361	$741K	0.0%	$19.84	—	IBOND DEC 2030	46436E593
UMAC	UNUSUAL MACHS INC	57,701	$735K	0.0%	$9.27	+26.5%	COM SHS	91532F102
PM	PHILIP MORRIS INTL INC	4,548	$730K	0.0%	$143.20	+7.2%	COM	718172109
ACN	ACCENTURE PLC IRELAND	2,716	$729K	0.0%	$349.45	-27.3%	SHS CLASS A	G1151C101
SGOL	ETFS GOLD TR	17,572	$722K	0.0%	$31.54	—	PHYSCL GOLD SHS	00326A104
RKT	ROCKET COS INC	37,247	$721K	0.0%	$12.52	+42.8%	COM CL A	77311W101
IJS	ISHARES TR	6,319	$719K	0.0%	$97.55	—	SP SMCP600VL ETF	464287879
DDOG	DATADOG INC	5,230	$711K	0.0%	$127.58	+23.9%	CL A COM	23804L103
SUSA	ISHARES TR	5,081	$708K	0.0%	$114.87	—	ESG OPTIMIZED	464288802
ASML	ASML HOLDING N V	659	$705K	0.0%	$825.15	—	N Y REGISTRY SHS	N07059210
MICC	MAGNUM ICE CREAM CO NV	44,181	$700K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
WHR	WHIRLPOOL CORP	9,478	$684K	0.0%	$106.04	-30.4%	COM	963320106
IXUS	ISHARES TR	8,041	$681K	0.0%	$73.61	—	CORE MSCI TOTAL	46432F834
RY	ROYAL BK CDA	3,956	$674K	0.0%	$119.17	+28.9%	COM	780087102
IGM	ISHARES TR	5,201	$672K	0.0%	$92.97	—	EXPND TEC SC ETF	464287549
XLP	SELECT SECTOR SPDR TR	8,648	$672K	0.0%	$81.45	—	STATE STREET CON	81369Y308
MU	MICRON TECHNOLOGY INC	2,348	$670K	0.0%	$98.76	+132.2%	COM	595112103
COIN	COINBASE GLOBAL INC	2,954	$668K	0.0%	$241.20	+23.5%	COM CL A	19260Q107
ADBE	ADOBE INC	1,894	$663K	0.0%	$428.84	-20.7%	COM	00724F101
FIDU	FIDELITY COVINGTON TRUST	7,955	$656K	0.0%	$68.47	—	MSCI INDL INDX	316092709
BSV	VANGUARD BD INDEX FDS	8,260	$651K	0.0%	$78.29	—	SHORT TRM BOND	921937827
AAXJ	ISHARES TR	6,859	$639K	0.0%	$74.00	—	MSCI AC ASIA ETF	464288182
DHR	DANAHER CORPORATION	2,782	$638K	0.0%	$211.60	+3.8%	COM	235851102
ARTY	ISHARES TR	13,093	$631K	0.0%	$45.78	—	FUTURE AI & TECH	46435U556
HUBB	HUBBELL INC	1,415	$628K	0.0%	$382.61	+14.3%	COM	443510607
INTC	INTEL CORP	16,488	$608K	0.0%	$24.51	+54.0%	COM	458140100
AJG	GALLAGHER ARTHUR J & CO	2,337	$605K	0.0%	$313.31	-15.7%	COM	363576109
ESGD	ISHARES TR	6,296	$599K	0.0%	$81.96	—	ESG AW MSCI EAFE	46435G516
PAA	PLAINS ALL AMERN PIPELINE L	33,214	$597K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
IWN	ISHARES TR	3,284	$595K	0.0%	$150.99	—	RUS 2000 VAL ETF	464287630
ANRO	ALTO NEUROSCIENCE INC	33,389	$594K	0.0%	$3.58	+251.9%	COM SHS	02157Q109
BTC	GRAYSCALE BITCOIN MINI TR ET	15,171	$588K	0.0%	$36.49	—	SHS NEW	389930207
VBR	VANGUARD INDEX FDS	2,753	$583K	0.0%	$191.61	—	SM CP VAL ETF	922908611
FHTX	FOGHORN THERAPEUTICS INC	106,980	$578K	0.0%	$4.56	-0.6%	COM	344174107
BIP	BROOKFIELD INFRAST PARTNERS	16,511	$574K	0.0%	$29.79	—	LP INT UNIT	G16252101
SHM	SPDR SERIES TRUST	11,903	$571K	0.0%	$47.60	—	STATE STREET SPD	78468R739
APD	AIR PRODS & CHEMS INC	2,312	$571K	0.0%	$297.11	-15.3%	COM	009158106
USB	US BANCORP DEL	10,315	$555K	0.0%	$44.25	+10.1%	COM NEW	902973304
SPTL	SPDR SERIES TRUST	20,928	$554K	0.0%	$28.62	—	STATE STREET SPD	78464A664
GD	GENERAL DYNAMICS CORP	1,645	$554K	0.0%	$261.86	+30.2%	COM	369550108
MO	ALTRIA GROUP INC	9,474	$552K	0.0%	$51.25	+15.8%	COM	02209S103
EFG	ISHARES TR	4,800	$547K	0.0%	$81.95	—	EAFE GRWTH ETF	464288885
TJX	TJX COS INC NEW	3,546	$545K	0.0%	$124.13	+19.0%	COM	872540109
RF	REGIONS FINANCIAL CORP NEW	19,896	$544K	0.0%	$21.85	+16.1%	COM	7591EP100
WMB	WILLIAMS COS INC	9,035	$543K	0.0%	$56.12	+7.0%	COM	969457100
VRT	VERTIV HOLDINGS CO	3,350	$543K	0.0%	$106.29	+63.3%	COM CL A	92537N108
ISRG	INTUITIVE SURGICAL INC	936	$530K	0.0%	$550.50	-3.3%	COM NEW	46120E602
UAA	UNDER ARMOUR INC	106,567	$530K	0.0%	$7.44	-37.8%	CL A	904311107
IOT	SAMSARA INC	14,900	$528K	0.0%	$46.57	-16.9%	COM CL A	79589L106
FTNT	FORTINET INC	6,617	$525K	0.0%	$101.38	-18.2%	COM	34959E109
CTVA	CORTEVA INC	7,801	$523K	0.0%	$61.99	+4.1%	COM	22052L104
SPIB	SPDR SERIES TRUST	15,269	$516K	0.0%	$33.24	—	STATE STREET SPD	78464A375
VIS	VANGUARD WORLD FD	1,730	$516K	0.0%	$247.55	—	INDUSTRIAL ETF	92204A603
C	CITIGROUP INC	4,398	$513K	0.0%	$75.24	+37.7%	COM NEW	172967424
GE	GE AEROSPACE	1,651	$509K	0.0%	$197.13	+52.6%	COM NEW	369604301
AIQ	GLOBAL X FDS	9,955	$507K	0.0%	$46.25	—	ARTIFICIAL ETF	37954Y632
BITB	BITWISE BITCOIN ETF TR	10,638	$506K	0.0%	$46.42	—	SHS BEN INT	09174C104
INVH	INVITATION HOMES INC	17,908	$498K	0.0%	$31.00	-10.8%	COM	46187W107
MMM	3M CO	3,080	$493K	0.0%	$145.80	+11.9%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	857	$489K	0.0%	$486.10	+19.1%	COM	666807102
WSC	WILLSCOT HLDGS CORP	25,429	$479K	0.0%	$33.79	-40.3%	COM CL A	971378104
HUBS	HUBSPOT INC	1,191	$478K	0.0%	$701.46	-40.9%	COM	443573100
AMAT	APPLIED MATLS INC	1,857	$477K	0.0%	$176.50	+35.7%	COM	038222105
ILCG	ISHARES TR	4,575	$476K	0.0%	$80.99	—	MORNINGSTAR GRWT	464287119
IYW	ISHARES TR	2,370	$473K	0.0%	$140.44	—	U.S. TECH ETF	464287721
UBER	UBER TECHNOLOGIES INC	5,759	$471K	0.0%	$72.04	+25.0%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	4,552	$455K	0.0%	$78.70	+20.4%	COM	808513105
VGK	VANGUARD INTL EQUITY INDEX F	5,425	$454K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
SOC	SABLE OFFSHORE CORP	50,000	$451K	0.0%	$25.61	-63.1%	COM SHS	78574H104
BUFD	FIRST TR EXCHNG TRADED FD VI	15,955	$451K	0.0%	$24.97	—	FT VEST LADDERED	33740U703
VTEI	VANGUARD MUN BD FDS	4,390	$443K	0.0%	$98.56	—	INTERMEDIATE TRM	922907738
PAGP	PLAINS GP HLDGS L P	23,021	$441K	0.0%	$21.15	—	LTD PARTNR INT A	72651A207
IWO	ISHARES TR	1,362	$440K	0.0%	$255.59	—	RUS 2000 GRW ETF	464287648
Z	ZILLOW GROUP INC	6,411	$437K	0.0%	$74.68	-3.0%	CL C CAP STK	98954M200
—	BANK AMERICA CORP	343	$435K	0.0%	$1236.39	—	7.25%CNV PFD L	060505682
VCR	VANGUARD WORLD FD	1,101	$434K	0.0%	$325.57	—	CONSUM DIS ETF	92204A108
NVS	NOVARTIS AG	3,114	$429K	0.0%	$113.28	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	3,970	$407K	0.0%	$112.61	-11.1%	COM	693506107
SPYV	SPDR SERIES TRUST	7,131	$405K	0.0%	$51.07	—	STATE STREET SPD	78464A508
CCAP	CRESCENT CAP BDC INC	28,814	$405K	0.0%	$16.52	-16.4%	COM	225655109
PLD	PROLOGIS INC.	3,150	$402K	0.0%	$110.89	+11.7%	COM	74340W103
RKLB	ROCKET LAB CORP	5,690	$397K	0.0%	$24.48	+134.2%	COM	773121108
SO	SOUTHERN CO	4,547	$396K	0.0%	$84.13	+8.0%	COM	842587107
LNG	CHENIERE ENERGY INC	2,039	$396K	0.0%	$224.21	-6.3%	COM NEW	16411R208
NKE	NIKE INC	6,148	$393K	0.0%	$68.77	-5.6%	CL B	654106103
CBRE	CBRE GROUP INC	2,429	$391K	0.0%	$132.05	+19.1%	CL A	12504L109
DNTH	DIANTHUS THERAPEUTICS INC	9,375	$386K	0.0%	$25.56	+51.7%	COM	252828108
CMCSA	COMCAST CORP NEW	12,904	$386K	0.0%	$28.53	0.0%	CL A	20030N101
PRF	INVESCO EXCHANGE TRADED FD T	8,055	$378K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
ETN	EATON CORP PLC	1,149	$366K	0.0%	$326.73	+8.5%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	1,029	$363K	0.0%	$266.58	+36.2%	COM	21037T109
REGN	REGENERON PHARMACEUTICALS	470	$363K	0.0%	$564.28	+20.3%	COM	75886F107
VFMO	VANGUARD WELLINGTON FD	1,889	$361K	0.0%	$151.72	—	US MOMENTUM	921935508
WBD	WARNER BROS DISCOVERY INC	12,457	$359K	0.0%	$9.97	+134.4%	COM SER A	934423104
RWL	INVESCO EXCH TRADED FD TR II	3,111	$356K	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
VZ	VERIZON COMMUNICATIONS INC	8,744	$356K	0.0%	$41.02	-1.3%	COM	92343V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,292	$356K	0.0%	$176.55	+46.7%	ORD SHS	G7997R103
AMP	AMERIPRISE FINL INC	723	$355K	0.0%	$518.18	-8.6%	COM	03076C106
—	WELLS FARGO CO NEW	289	$350K	0.0%	$1199.88	—	PERP PFD CNV A	949746804
EFAX	SPDR INDEX SHS FDS	6,785	$342K	0.0%	$44.06	—	MSCI EAFE FS ETF	78470E106
KMI	KINDER MORGAN INC DEL	12,300	$338K	0.0%	$26.73	+0.7%	COM	49456B101
TSCO	TRACTOR SUPPLY CO	6,705	$335K	0.0%	$53.92	-0.4%	COM	892356106
ESGE	ISHARES INC	7,521	$332K	0.0%	$35.08	—	ESG AWR MSCI EM	46434G863
SANA	SANA BIOTECHNOLOGY INC	81,250	$331K	0.0%	$2.79	+60.2%	COM	799566104
GL	GLOBE LIFE INC	2,353	$329K	0.0%	$121.11	+11.8%	COM	37959E102
CARR	CARRIER GLOBAL CORPORATION	6,100	$322K	0.0%	$65.87	-15.7%	COM	14448C104
DKNG	DRAFTKINGS INC NEW	9,318	$321K	0.0%	$41.08	-19.9%	COM CL A	26142V105
CDW	CDW CORP	2,302	$314K	0.0%	$179.25	-18.0%	COM	12514G108
HSY	HERSHEY CO	1,704	$310K	0.0%	$159.26	+14.3%	COM	427866108
IJK	ISHARES TR	3,201	$310K	0.0%	$83.28	—	S&P MC 400GR ETF	464287606
RVMD	REVOLUTION MEDICINES INC	3,867	$308K	0.0%	$65.57	0.0%	COM	76155X100
FMAT	FIDELITY COVINGTON TRUST	5,788	$307K	0.0%	$48.32	—	MSCI MATLS INDEX	316092881
ICE	INTERCONTINENTAL EXCHANGE IN	1,851	$300K	0.0%	$167.14	-6.5%	COM	45866F104
GPN	GLOBAL PMTS INC	3,868	$299K	0.0%	$101.23	-20.7%	COM	37940X102
INTU	INTUIT	450	$298K	0.0%	$660.69	0.0%	COM	461202103
Q	QNITY ELECTRONICS INC	3,627	$296K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
PWRD	TCW ETF TRUST	3,073	$295K	0.0%	$69.75	—	TRANSFORM SYSTEM	29287L205
DE	DEERE & CO	634	$295K	0.0%	$466.90	+0.2%	COM	244199105
MTB	M & T BK CORP	1,458	$294K	0.0%	$184.51	+3.0%	COM	55261F104
PBT	PERMIAN BASIN RTY TR	17,295	$294K	0.0%	$18.38	—	UNIT BEN INT	714236106
GEV	GE VERNOVA INC	437	$286K	0.0%	$415.97	+46.4%	COM	36828A101
SBUX	STARBUCKS CORP	3,387	$285K	0.0%	$100.99	-16.8%	COM	855244109
TXN	TEXAS INSTRS INC	1,636	$284K	0.0%	$181.62	-6.0%	COM	882508104
DCRE	DOUBLELINE ETF TRUST	5,422	$281K	0.0%	$51.88	—	COMMERCIAL REAL	25861R303
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,977	$280K	0.0%	$31.21	—	SPONSORED ADS	881624209
XNTK	SPDR SERIES TRUST	1,000	$278K	0.0%	$237.28	—	STATE STREET SPD	78464A102
DMBS	DOUBLELINE ETF TRUST	5,481	$272K	0.0%	$49.06	—	MORTGAGE ETF	25861R402
UBS	UBS GROUP AG	5,831	$270K	0.0%	$38.84	+4.0%	SHS	H42097107
CPRT	COPART INC	6,897	$270K	0.0%	$55.93	-25.9%	COM	217204106
BMNR	BITMINE IMMERSION TECNOLOGIE	9,856	$268K	0.0%	$45.57	-11.1%	COM NEW	09175A206
EQT	EQT CORP	4,946	$265K	0.0%	$50.54	+11.0%	COM	26884L109
ROL	ROLLINS INC	4,319	$259K	0.0%	$49.68	+18.1%	COM	775711104
RGTI	RIGETTI COMPUTING INC	11,670	$258K	0.0%	$17.79	+83.2%	COMMON STOCK	76655K103
BMY	BRISTOL-MYERS SQUIBB CO	4,724	$255K	0.0%	$55.48	-14.3%	COM	110122108
AIG	AMERICAN INTL GROUP INC	2,938	$251K	0.0%	$78.41	+1.6%	COM NEW	026874784
ISEP	INNOVATOR ETFS TRUST	7,654	$249K	0.0%	$28.76	—	INNOVATOR INTER	45783Y533
AESI	ATLAS ENERGY SOLUTIONS INC	26,164	$246K	0.0%	$19.84	-49.0%	COM NEW	642045108
DELL	DELL TECHNOLOGIES INC	1,938	$244K	0.0%	$101.32	+38.9%	CL C	24703L202
AM	ANTERO MIDSTREAM CORP	13,528	$241K	0.0%	$15.67	+13.3%	COM	03676B102
HLT	HILTON WORLDWIDE HLDGS INC	822	$236K	0.0%	$237.69	+14.5%	COM	43300A203
EFX	EQUIFAX INC	1,071	$232K	0.0%	$250.00	-12.5%	COM	294429105
JBL	JABIL INC	1,013	$231K	0.0%	$161.93	+31.7%	COM	466313103
MLM	MARTIN MARIETTA MATLS INC	368	$229K	0.0%	$594.66	+4.5%	COM	573284106
RIO	RIO TINTO PLC	2,833	$227K	0.0%	$80.03	—	SPONSORED ADR	767204100
DFUS	DIMENSIONAL ETF TRUST	3,043	$226K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
TRV	TRAVELERS COMPANIES INC	764	$222K	0.0%	$280.61	0.0%	COM	89417E109
UFPI	UFP INDUSTRIES INC	2,395	$218K	0.0%	$111.22	-17.7%	COM	90278Q108
T	AT&T INC	8,745	$217K	0.0%	$25.97	-2.7%	COM	00206R102
SCHZ	SCHWAB STRATEGIC TR	9,260	$216K	0.0%	$23.17	—	US AGGREGATE B	808524839
GPC	GENUINE PARTS CO	1,730	$214K	0.0%	$117.36	+9.7%	COM	372460105
BABA	ALIBABA GROUP HLDG LTD	1,437	$211K	0.0%	$178.73	—	SPONSORED ADS	01609W102
TPL	TEXAS PACIFIC LAND CORPORATI	732	$210K	0.0%	$362.02	-15.7%	COM	88262P102
SOFI	SOFI TECHNOLOGIES INC	8,008	$210K	0.0%	$14.41	+93.4%	COM	83406F102
IWS	ISHARES TR	1,483	$209K	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
CALF	PACER FDS TR	4,676	$209K	0.0%	$37.50	—	US SMALL CAP CAS	69374H857
MDLZ	MONDELEZ INTL INC	3,878	$209K	0.0%	$57.06	0.0%	CL A	609207105
AGCO	AGCO CORP	2,000	$209K	0.0%	$94.49	+12.2%	COM	001084102
LQD	ISHARES TR	1,883	$207K	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	2,203	$207K	0.0%	$93.79	—	MSCI USA MIN VOL	46429B697
SAP	SAP SE	851	$207K	0.0%	$242.91	—	SPON ADR	803054204
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,503	$205K	0.0%	$30.87	0.0%	COM	90984P303
KBWB	INVESCO EXCH TRADED FD TR II	2,403	$203K	0.0%	$84.29	—	KBW BK ETF	46138E628
DOV	DOVER CORP	1,029	$201K	0.0%	$181.83	0.0%	COM	260003108
BSX	BOSTON SCIENTIFIC CORP	2,106	$201K	0.0%	$100.70	-2.6%	COM	101137107
ABTC	AMERICAN BITCOIN CORP.	112,475	$191K	0.0%	$4.17	0.0%	COM CL A	02462A104
CXW	CORECIVIC INC	10,000	$191K	0.0%	$20.12	-8.9%	COM	21871N101
WT	WISDOMTREE INC	13,028	$159K	0.0%	$9.36	+29.0%	COM	97717P104
VIR	VIR BIOTECHNOLOGY INC	24,200	$146K	0.0%	$8.89	-33.0%	COM	92764N102
CGBD	CARLYLE SECURED LENDING INC	11,314	$146K	0.0%	$15.72	-23.3%	COM	872280102
SD	SANDRIDGE ENERGY INC	10,000	$144K	0.0%	$11.87	+11.5%	COM NEW	80007P869
OSCR	OSCAR HEALTH INC	10,000	$144K	0.0%	$14.85	+16.5%	CL A	687793109
SMRT	SMARTRENT INC	45,261	$91,427	0.0%	$1.40	+17.1%	COM CL A	83193G107
HTZ	HERTZ GLOBAL HLDGS INC	17,651	$90,726	0.0%	$4.01	+36.0%	COM NEW	42806J700
OPAL	OPAL FUELS INC	33,123	$78,005	0.0%	$2.74	-12.0%	CLASS A COM	68347P103
EDIT	EDITAS MEDICINE INC	35,000	$71,750	0.0%	$1.47	+96.3%	COM	28106W103
SKIN	THE BEAUTY HEALTH COMPANY	50,000	$69,500	0.0%	$1.52	-5.2%	COM CL A	88331L108
ASTC	ASTROTECH CORP	11,761	$40,693	0.0%	$6.61	-42.2%	COM	046484309
ZONE	CLEANCORE SOLUTIONS INC	100,000	$26,000	0.0%	$0.84	0.0%	CLASS B COM SHS	184492106
ATOM	ATOMERA INC	10,000	$22,100	0.0%	$7.78	-61.2%	COM	04965B100