Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	19,248,384	$1.146B	12.1%	$58.59	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	2,603,399	$835M	8.8%	$176.20	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,865,658	$692M	7.3%	$128.72	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	9,303,611	$596M	6.3%	$42.24	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	701,082	$456M	4.8%	$538.61	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	12,487,960	$309M	3.3%	$22.21	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	11,970,120	$300M	3.2%	$33.24	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	443,159	$265M	2.8%	$514.73	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	3,104,457	$238M	2.5%	$67.89	—	STATE STREET SPD	78464A854
VYM	VANGUARD WHITEHALL FDS	1,463,217	$217M	2.3%	$128.96	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	1,014,417	$199M	2.1%	$118.19	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	3,601,987	$195M	2.1%	$44.08	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SERIES TRUST	1,940,333	$190M	2.0%	$70.36	—	STATE STREET SPD	78464A409
VT	VANGUARD INTL EQUITY INDEX F	1,232,397	$170M	1.8%	$124.35	—	TT WRLD ST ETF	922042742
QUAL	ISHARES TR	797,152	$153M	1.6%	$171.35	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	1,661,066	$150M	1.6%	$75.05	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	666,560	$128M	1.4%	$189.61	—	S&P500 EQL WGT	46137V357
VBIL	VANGUARD INSTL INDEX FD	1,483,843	$112M	1.2%	$75.45	—	0-3 MO TREAS BIL	922040845
STIP	ISHARES TR	967,994	$100M	1.1%	$101.90	—	0-5 YR TIPS ETF	46429B747
VTEB	VANGUARD MUN BD FDS	1,930,365	$96.31M	1.0%	$50.40	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	116,534	$76.12M	0.8%	$565.65	—	CORE S&P500 ETF	464287200
NYT	NEW YORK TIMES CO MTN BE	794,746	$66.54M	0.7%	$52.42	+37.9%	CL A	650111107
VONG	VANGUARD SCOTTSDALE FDS	581,773	$63.81M	0.7%	$96.82	—	VNG RUS1000GRW	92206C680
VDE	VANGUARD WORLD FD	368,445	$63.76M	0.7%	$115.29	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	219,708	$57.55M	0.6%	$240.67	—	SMALL CP ETF	922908751
VIGI	VANGUARD WHITEHALL FDS	642,938	$56.87M	0.6%	$82.94	—	INTL DVD ETF	921946810
VGLT	VANGUARD SCOTTSDALE FDS	1,024,245	$56.7M	0.6%	$58.42	—	LONG TERM TREAS	92206C847
XPEL	XPEL INC	1,241,540	$54.95M	0.6%	$37.48	+39.8%	COM	98379L100
EFA	ISHARES TR	555,447	$53.95M	0.6%	$66.35	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	471,760	$53.36M	0.6%	$84.25	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	198,859	$50.47M	0.5%	$182.59	+43.9%	COM	037833100
ALNY	ALNYLAM PHARMACEUTICALS INC	149,547	$49.48M	0.5%	$257.00	+37.5%	COM	02043Q107
ESGV	VANGUARD WORLD FD	390,533	$43.85M	0.5%	$79.17	—	ESG US STK ETF	921910733
VNQ	VANGUARD INDEX FDS	474,337	$42.07M	0.4%	$85.49	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	601,676	$41.97M	0.4%	$54.33	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	105,585	$39.08M	0.4%	$315.05	+37.9%	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	2,150,175	$37.24M	0.4%	$13.47	—	OPTIMUM YIELD	46090F100
JNJ	JOHNSON & JOHNSON	151,322	$36.99M	0.4%	$151.36	+50.5%	COM	478160104
GLD	SPDR GOLD TR	82,193	$35.37M	0.4%	$179.06	—	GOLD SHS	78463V107
IJH	ISHARES TR	515,878	$34.84M	0.4%	$58.37	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	112,445	$33.6M	0.4%	$257.03	—	LARGE CAP ETF	922908637
IQLT	ISHARES TR	706,619	$32.67M	0.3%	$39.33	—	MSCI INTL QUALTY	46434V456
JPM	JPMORGAN CHASE & CO	109,846	$32.31M	0.3%	$251.88	+23.6%	COM	46625H100
IUSG	ISHARES TR	203,649	$31.59M	0.3%	$127.08	—	CORE S&P US GWT	464287671
VSGX	VANGUARD WORLD FD	439,043	$31.49M	0.3%	$55.31	—	ESG INTL STK ETF	921910725
MDY	STATE STR SPDR S&P MIDCAP 40	50,341	$31.05M	0.3%	$534.30	—	UTSER1 S&PDCRP	78467Y107
XME	SPDR SERIES TRUST	284,674	$30.75M	0.3%	$54.26	—	STATE STREET SPD	78464A755
IWF	ISHARES TR	71,198	$30.36M	0.3%	$362.70	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	96,483	$29.86M	0.3%	$213.83	+56.3%	COM	11135F101
KO	COCA COLA CO	386,144	$29.54M	0.3%	$67.60	+10.6%	COM	191216100
NVDA	NVIDIA CORPORATION	159,027	$27.74M	0.3%	$123.10	+51.6%	COM	67066G104
TRGP	TARGA RES CORP	109,921	$27.56M	0.3%	$172.89	+16.7%	COM	87612G101
QQQ	INVESCO QQQ TR	47,116	$27.19M	0.3%	$477.36	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	749,111	$24.68M	0.3%	$24.90	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	325,719	$23.99M	0.3%	$73.45	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	145,098	$23.88M	0.3%	$122.23	+47.0%	COM NEW	617446448
AMZN	AMAZON COM INC	108,250	$22.55M	0.2%	$137.89	+64.5%	COM	023135106
RTX	RTX CORPORATION	116,762	$22.52M	0.2%	$129.93	+51.3%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	99,206	$21.34M	0.2%	$194.52	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	29,756	$20.76M	0.2%	$456.00	—	INF TECH ETF	92204A702
AGIO	AGIOS PHARMACEUTICALS INC	612,850	$20.73M	0.2%	$33.05	-15.2%	COM	00847X104
WMT	WALMART INC	166,224	$20.69M	0.2%	$94.30	+29.4%	COM	931142103
VTR	VENTAS INC	236,038	$19.41M	0.2%	$64.44	+20.0%	COM	92276F100
AGG	ISHARES TR	188,182	$18.68M	0.2%	$99.27	—	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	199,016	$18.51M	0.2%	$71.01	—	SPON ADS	780259305
VMC	VULCAN MATLS CO	66,588	$18.13M	0.2%	$252.23	+21.6%	COM	929160109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,956,159	$17.88M	0.2%	$3.51	+73.3%	COM CL A	30049H102
STZ	CONSTELLATION BRANDS INC	119,075	$17.86M	0.2%	$155.99	0.0%	CL A	21036P108
IWB	ISHARES TR	48,996	$17.47M	0.2%	$310.16	—	RUS 1000 ETF	464287622
TFC	TRUIST FINL CORP	371,298	$17.07M	0.2%	$39.04	+31.0%	COM	89832Q109
AZN	ASTRAZENECA PLC	87,349	$17M	0.2%	$190.39	0.0%	ORD	G0593M107
META	META PLATFORMS INC	29,708	$17M	0.2%	$380.01	+72.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	38,613	$16.87M	0.2%	$271.06	—	GROWTH ETF	922908736
PHM	PULTE GROUP INC	140,596	$16.54M	0.2%	$107.19	+22.6%	COM	745867101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	48,408	$16.4M	0.2%	$202.98	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	79,190	$16.38M	0.2%	$140.98	+21.9%	COM	166764100
FDX	FEDEX CORP	45,739	$16.35M	0.2%	$232.11	+46.0%	COM	31428X106
RIO	RIO TINTO PLC	170,697	$16.31M	0.2%	$95.27	—	SPONSORED ADR	767204100
SPDW	SPDR INDEX SHS FDS	349,934	$15.97M	0.2%	$36.41	—	STATE STREET SPD	78463X889
IJR	ISHARES TR	128,161	$15.93M	0.2%	$104.57	—	CORE S&P SCP ETF	464287804
CCEP	COCA-COLA EUROPACIFIC PARTNE	172,981	$15.68M	0.2%	$86.04	+10.0%	SHS	G25839104
GOOG	ALPHABET INC	53,827	$15.44M	0.2%	$151.39	+113.8%	CAP STK CL C	02079K107
DKS	DICKS SPORTING GOODS INC	76,460	$15.24M	0.2%	$191.78	+8.4%	COM	253393102
EEM	ISHARES TR	258,542	$14.68M	0.2%	$42.03	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	112,892	$14.54M	0.2%	$150.53	+2.2%	COM	747525103
MUB	ISHARES TR	135,674	$14.4M	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
MUFG	MITSUBISHI UFJ FINANCIAL GRO	824,088	$13.98M	0.1%	$13.70	—	SPONSORED ADS	606822104
NSC	NORFOLK SOUTHN CORP	47,339	$13.59M	0.1%	$245.90	+21.3%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	178,938	$13.44M	0.1%	$57.75	—	ALLWRLD EX US	922042775
GOVT	ISHARES TR	570,825	$13.08M	0.1%	$23.38	—	US TREAS BD ETF	46429B267
GS	GOLDMAN SACHS GROUP INC	15,051	$12.73M	0.1%	$590.71	+57.9%	COM	38141G104
HIW	HIGHWOODS PPTYS INC	594,705	$12.73M	0.1%	$25.24	—	COM	431284108
XOM	EXXON MOBIL CORP	73,475	$12.47M	0.1%	$106.00	+30.9%	COM	30231G102
TSLX	SIXTH STREET SPECIALTY LENDI	666,377	$12.25M	0.1%	$22.24	-6.4%	COM	83012A109
SCHX	SCHWAB STRATEGIC TR	460,470	$11.81M	0.1%	$22.08	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,620	$11.8M	0.1%	$486.31	+1.5%	CL B NEW	084670702
CINF	CINCINNATI FINL CORP	74,918	$11.79M	0.1%	$137.88	+18.1%	COM	172062101
GOOGL	ALPHABET INC	38,920	$11.19M	0.1%	$120.25	+168.8%	CAP STK CL A	02079K305
UL	UNILEVER PLC	191,828	$11.02M	0.1%	$65.40	—	SPON ADR NEW	904767803
TGT	TARGET CORP	88,725	$10.75M	0.1%	$120.21	-9.2%	COM	87612E106
IWM	ISHARES TR	43,024	$10.67M	0.1%	$199.12	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	73,471	$10.61M	0.1%	$160.18	-5.3%	COM	742718109
LLY	ELI LILLY & CO	11,507	$10.58M	0.1%	$802.29	+30.5%	COM	532457108
ABNB	AIRBNB INC	80,223	$10.13M	0.1%	$133.97	-3.4%	COM CL A	009066101
TBN	TAMBORAN RES CORP	199,871	$9.992M	0.1%	$24.68	+14.3%	COM	87507T101
RELX	RELX PLC	296,112	$9.816M	0.1%	$49.67	—	SPONSORED ADR	759530108
IWD	ISHARES TR	43,380	$9.269M	0.1%	$188.83	—	RUS 1000 VAL ETF	464287598
ENB	ENBRIDGE INC	168,851	$9.131M	0.1%	$47.07	+3.2%	COM	29250N105
HCA	HCA HEALTHCARE INC	19,234	$9.102M	0.1%	$342.10	+45.6%	COM	40412C101
ORCL	ORACLE CORP	60,275	$8.867M	0.1%	$163.95	+3.5%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	52,424	$8.405M	0.1%	$184.92	-6.9%	COM	697435105
DSI	ISHARES TR	69,138	$8.379M	0.1%	$102.41	—	ESG MSCI KLD 400	464288570
SCHD	SCHWAB STRATEGIC TR	259,359	$7.957M	0.1%	$27.96	—	US DIVIDEND EQ	808524797
UNP	UNION PAC CORP	32,224	$7.818M	0.1%	$224.92	+8.2%	COM	907818108
TOST	TOAST INC	293,912	$7.792M	0.1%	$19.41	+59.8%	CL A	888787108
BA	BOEING CO	38,535	$7.67M	0.1%	$180.77	+32.0%	COM	097023105
CB	CHUBB LTD SWITZ	23,298	$7.596M	0.1%	$276.25	+14.5%	COM	H1467J104
ALB	ALBEMARLE CORP	40,910	$7.361M	0.1%	$79.81	+114.6%	COM	012653101
IBM	INTERNATIONAL BUSINESS MACHS	29,373	$7.12M	0.1%	$249.50	+13.8%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	120,694	$7.065M	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	33,186	$7.007M	0.1%	$166.01	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	21,398	$6.806M	0.1%	$148.29	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	51,031	$6.782M	0.1%	$185.22	—	STATE STREET TEC	81369Y803
BAC	BANK AMERICA CORP	138,540	$6.754M	0.1%	$43.43	+23.6%	COM	060505104
ARCC	ARES CAPITAL CORP	371,371	$6.692M	0.1%	$20.85	-4.0%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	570,323	$6.519M	0.1%	$13.42	-10.4%	COM	69121K104
DB	DEUTSCHE BK AG	213,985	$6.372M	0.1%	$26.17	+45.3%	NAMEN AKT	D18190898
NLR	VANECK ETF TRUST	47,351	$6.307M	0.1%	$75.42	—	URANIUM AND NUCL	92189F601
IYR	ISHARES TR	63,244	$5.98M	0.1%	$94.24	—	U.S. REAL ES ETF	464287739
CI	THE CIGNA GROUP	21,960	$5.858M	0.1%	$301.92	-7.0%	COM	125523100
TFPM	TRIPLE FLAG PRECIOUS METAL	166,958	$5.795M	0.1%	$17.07	+113.2%	COM	89679M104
VO	VANGUARD INDEX FDS	20,091	$5.77M	0.1%	$259.24	—	MID CAP ETF	922908629
IUSV	ISHARES TR	56,387	$5.766M	0.1%	$92.29	—	CORE S&P US VLU	464287663
BPRE	BLUEROCK PVT REAL ESTATE FD	346,619	$5.757M	0.1%	$15.00	—	COM	09631P102
CUZ	COUSINS PPTYS INC	251,540	$5.677M	0.1%	$29.50	—	COM NEW	222795502
BUFR	FIRST TR EXCHNG TRADED FD VI	167,281	$5.649M	0.1%	$30.14	—	FT VEST LADDERED	33740F755
COF	CAPITAL ONE FINL CORP	30,670	$5.595M	0.1%	$187.59	+19.0%	COM	14040H105
DLR	DIGITAL RLTY TR INC	30,615	$5.517M	0.1%	$160.00	-3.1%	COM	253868103
VIOO	VANGUARD ADMIRAL FDS INC	47,731	$5.481M	0.1%	$106.99	—	SMLLCP 600 IDX	921932828
FERG	FERGUSON ENTERPRISES INC	23,311	$5.438M	0.1%	$186.57	+34.6%	COMMON STOCK NEW	31488V107
PH	PARKER-HANNIFIN CORP	5,964	$5.339M	0.1%	$630.92	+51.8%	COM	701094104
FLIN	FRANKLIN TEMPLETON ETF TR	156,647	$5.204M	0.1%	$36.49	—	FRANKLIN INDIA	35473P769
INFL	LISTED FDS TR	99,290	$5.169M	0.1%	$40.65	—	HORIZON KINETICS	53656F623
ACWI	ISHARES TR	36,813	$5.094M	0.1%	$119.06	—	MSCI ACWI ETF	464288257
BX	BLACKSTONE INC	44,189	$5.081M	0.1%	$138.86	+1.5%	COM	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	0.1%	$729330.75	+1.5%	CL A	084670108
NEU	NEWMARKET CORP	7,609	$4.9M	0.1%	$546.24	+21.8%	COM	651587107
STUB	STUBHUB HLDGS INC	757,390	$4.726M	0.1%	$12.05	0.0%	CL A	86384P109
KR	KROGER CO	64,245	$4.649M	0.0%	$67.65	-4.5%	COM	501044101
LPLA	LPL FINL HLDGS INC	15,161	$4.561M	0.0%	$348.21	+2.5%	COM	50212V100
IVLU	ISHARES TR	114,634	$4.549M	0.0%	$20.79	—	MSCI INTL VLU FT	46435G409
FRPH	FRP HLDGS INC	205,808	$4.503M	0.0%	$30.01	-20.9%	COM	30292L107
SPSM	SPDR SERIES TRUST	90,239	$4.36M	0.0%	$41.04	—	STATE STREET SPD	78468R853
DRI	DARDEN RESTAURANTS INC	21,962	$4.305M	0.0%	$182.09	+13.9%	COM	237194105
COWZ	PACER FDS TR	67,574	$4.227M	0.0%	$54.76	—	US CASH COWS 100	69374H881
SMH	VANECK ETF TRUST	11,000	$4.217M	0.0%	$211.47	—	SEMICONDUCTR ETF	92189F676
ORI	OLD REP INTL CORP	103,305	$4.122M	0.0%	$36.34	+14.4%	COM	680223104
TT	TRANE TECHNOLOGIES PLC	9,868	$4.112M	0.0%	$389.56	+8.4%	SHS	G8994E103
BKR	BAKER HUGHES COMPANY	65,880	$4.022M	0.0%	$56.08	0.0%	CL A	05722G100
GBTC	GRAYSCALE BITCOIN TRUST ETF	75,857	$4.002M	0.0%	$65.17	—	SHS REP COM UT	389637109
AMLP	ALPS ETF TR	72,508	$3.817M	0.0%	$51.94	—	ALERIAN MLP	00162Q452
DNLI	DENALI THERAPEUTICS INC	197,998	$3.802M	0.0%	$19.16	+2.4%	COM	24823R105
HON	HONEYWELL INTL INC	16,740	$3.784M	0.0%	$198.41	+13.9%	COM	438516106
V	VISA INC	12,413	$3.752M	0.0%	$338.09	-2.6%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	31,595	$3.748M	0.0%	$82.56	+45.5%	COM	064058100
IWR	ISHARES TR	37,936	$3.688M	0.0%	$85.07	—	RUS MID CAP ETF	464287499
NOW	SERVICENOW INC	35,274	$3.688M	0.0%	$175.78	-31.1%	COM	81762P102
HD	HOME DEPOT INC	10,989	$3.614M	0.0%	$379.32	-0.6%	COM	437076102
CAT	CATERPILLAR INC	4,965	$3.517M	0.0%	$351.95	+94.5%	COM	149123101
TSLA	TESLA INC	9,088	$3.378M	0.0%	$241.49	+76.4%	COM	88160R101
ITOT	ISHARES TR	23,596	$3.361M	0.0%	$97.38	—	CORE S&P TTL STK	464287150
COST	COSTCO WHOLESALE CORPORATION	3,370	$3.358M	0.0%	$970.84	-0.7%	COM	22160K105
VTWO	VANGUARD SCOTTSDALE FDS	32,859	$3.291M	0.0%	$80.65	—	VNG RUS2000IDX	92206C664
SNOW	SNOWFLAKE INC	21,732	$3.278M	0.0%	$209.06	-7.0%	COM SHS	833445109
AXP	AMERICAN EXPRESS CO	10,720	$3.243M	0.0%	$291.68	+22.1%	COM	025816109
IGIB	ISHARES TR	58,930	$3.136M	0.0%	$52.52	—	ISHS 5-10YR INVT	464288638
EFV	ISHARES TR	40,818	$3.035M	0.0%	$52.90	—	EAFE VALUE ETF	464288877
PR	PERMIAN RESOURCES CORP	140,405	$2.993M	0.0%	$14.32	+10.2%	CLASS A COM	71424F105
ABBV	ABBVIE INC	13,582	$2.954M	0.0%	$187.48	+18.7%	COM	00287Y109
SCHR	SCHWAB STRATEGIC TR	118,064	$2.941M	0.0%	$24.88	—	INT-TRM U.S TRES	808524854
IBTJ	ISHARES TR	134,190	$2.931M	0.0%	$21.58	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	131,472	$2.93M	0.0%	$22.01	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	130,543	$2.928M	0.0%	$22.22	—	IBONDS 27 TRM TS	46436E841
AKRE	PROFESIONALLY MANAGED PORTFO	53,740	$2.84M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
QQQM	INVESCO EXCH TRADED FD TR II	11,807	$2.806M	0.0%	$222.25	—	NASDAQ 100 ETF	46138G649
MRK	MERCK & CO INC	22,613	$2.733M	0.0%	$90.18	+26.7%	COM	58933Y105
MCHI	ISHARES TR	48,546	$2.727M	0.0%	$40.50	—	MSCI CHINA ETF	46429B671
EIPX	FIRST TR EXCHANGE-TRADED FD	83,600	$2.689M	0.0%	$26.05	—	ENERGY INM PARTN	33739Q804
KMB	KIMBERLY-CLARK CORP	27,843	$2.688M	0.0%	$129.79	-20.6%	COM	494368103
IYJ	ISHARES TR	18,056	$2.664M	0.0%	$130.18	—	US INDUSTRIALS	464287754
XLE	SELECT SECTOR SPDR TR	41,338	$2.532M	0.0%	$65.44	—	STATE STREET ENE	81369Y506
IAU	ISHARES GOLD TR	26,982	$2.379M	0.0%	$74.28	—	ISHARES NEW	464285204
BEP	BROOKFIELD RENEWABLE ENERGY	72,753	$2.375M	0.0%	$22.31	—	PARTNERSHIP UNIT	G16258108
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,174	$2.371M	0.0%	$77.62	—	SHS	315948109
REG	REGENCY CTRS CORP	31,196	$2.36M	0.0%	$70.01	-2.9%	COM	758849103
SBR	SABINE RTY TR	31,115	$2.344M	0.0%	$67.69	—	UNIT BEN INT	785688102
EPD	ENTERPRISE PRODS PARTNERS L	61,157	$2.314M	0.0%	$34.01	—	COM	293792107
IGSB	ISHARES TR	43,966	$2.311M	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
AVB	AVALONBAY CMNTYS INC	13,951	$2.279M	0.0%	$208.27	-13.3%	COM	053484101
IWY	ISHARES TR	8,950	$2.227M	0.0%	$210.93	—	RUS TP200 GR ETF	464289438
NFLX	NETFLIX INC.	22,987	$2.21M	0.0%	$104.47	-19.8%	COM	64110L106
OTF	BLUE OWL TECHNOLOGY FIN CORP	174,082	$2.157M	0.0%	$13.58	-3.2%	COMMON STOCK	095924106
DIA	STATE STR SPDR DOW JONES IND	4,594	$2.13M	0.0%	$420.34	—	UT SER 1	78467X109
IBIT	ISHARES BITCOIN TRUST ETF	55,084	$2.116M	0.0%	$50.61	—	SHS BEN INT	46438F101
CRWD	CROWDSTRIKE HLDGS INC	5,154	$2.012M	0.0%	$384.26	+12.2%	CL A	22788C105
SYK	STRYKER CORPORATION	5,981	$1.965M	0.0%	$376.84	-3.2%	COM	863667101
ET	ENERGY TRANSFER L P	99,137	$1.913M	0.0%	$18.47	—	COM UT LTD PTN	29273V100
ABT	ABBOTT LABORATORIES	18,414	$1.891M	0.0%	$125.18	-7.8%	COM	002824100
TNGY	TORTOISE CAPITAL SERIES TRUS	178,183	$1.879M	0.0%	$9.17	—	ENERGY ETF	890930209
ADI	ANALOG DEVICES INC	5,802	$1.846M	0.0%	$209.99	+50.6%	COM	032654105
MA	MASTERCARD INCORPORATED	3,678	$1.838M	0.0%	$542.24	-0.6%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	12,313	$1.801M	0.0%	$87.82	+75.6%	CL A	69608A108
CSCO	CISCO SYS INC	23,029	$1.787M	0.0%	$60.63	+28.5%	COM	17275R102
VFH	VANGUARD WORLD FD	14,478	$1.749M	0.0%	$119.47	—	FINANCIALS ETF	92204A405
CIBR	FIRST TR EXCHANGE-TRADED FD	27,494	$1.723M	0.0%	$64.14	—	NASDAQ CYB ETF	33734X846
VCSH	VANGUARD SCOTTSDALE FDS	21,234	$1.683M	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
NVGS	NAVIGATOR HLDGS LTD	86,640	$1.675M	0.0%	$15.33	+21.3%	SHS	Y62132108
KLAC	KLA CORP	1,130	$1.664M	0.0%	$731.51	+99.9%	COM NEW	482480100
CL	COLGATE PALMOLIVE CO	19,251	$1.641M	0.0%	$87.77	+1.1%	COM	194162103
VXUS	VANGUARD STAR FDS	21,257	$1.639M	0.0%	$62.10	—	VG TL INTL STK F	921909768
DAL	DELTA AIR LINES INC	24,565	$1.633M	0.0%	$57.45	+21.6%	COM NEW	247361702
PNC	PNC FINL SVCS GROUP INC	7,708	$1.604M	0.0%	$183.51	+22.6%	COM	693475105
CRM	SALESFORCE INC	8,467	$1.581M	0.0%	$308.24	-30.0%	COM	79466L302
XBI	SPDR SERIES TRUST	12,257	$1.566M	0.0%	$81.81	—	STATE STREET SPD	78464A870
AMGN	AMGEN INC	4,448	$1.565M	0.0%	$287.24	+21.7%	COM	031162100
COP	CONOCOPHILLIPS	11,848	$1.564M	0.0%	$94.80	+8.3%	COM	20825C104
EOG	EOG RES INC	10,802	$1.562M	0.0%	$125.12	-10.4%	COM	26875P101
SONO	SONOS INC	115,183	$1.543M	0.0%	$13.13	+21.0%	COM	83570H108
XLB	SELECT SECTOR SPDR TR	30,305	$1.514M	0.0%	$65.67	—	STATE STREET MAT	81369Y100
WFC	WELLS FARGO & CO	19,019	$1.514M	0.0%	$74.34	+21.1%	COM	949746101
SHOP	SHOPIFY INC	12,737	$1.511M	0.0%	$107.07	+27.4%	CL A SUB VTG SHS	82509L107
SPEM	SPDR INDEX SHS FDS	32,018	$1.502M	0.0%	$39.59	—	STATE STREET SPD	78463X509
MGK	VANGUARD WORLD FD	4,053	$1.489M	0.0%	$308.85	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	4,718	$1.466M	0.0%	$292.89	+8.3%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	7,195	$1.464M	0.0%	$155.23	+42.8%	COM	007903107
SCZ	ISHARES TR	18,480	$1.449M	0.0%	$63.53	—	EAFE SML CP ETF	464288273
SCHM	SCHWAB STRATEGIC TR	46,143	$1.429M	0.0%	$26.20	—	US MID-CAP ETF	808524508
VYMI	VANGUARD WHITEHALL FDS	14,976	$1.411M	0.0%	$73.69	—	INTL HIGH ETF	921946794
FANG	DIAMONDBACK ENERGY INC	7,015	$1.387M	0.0%	$149.53	+6.9%	COM	25278X109
SGOL	ETFS GOLD TR	30,517	$1.362M	0.0%	$37.09	—	PHYSCL GOLD SHS	00326A104
ARM	ARM HOLDINGS PLC	8,788	$1.329M	0.0%	$127.85	—	SPONSORED ADS	042068205
ABEV	AMBEV SA	455,042	$1.329M	0.0%	$2.25	—	SPONSORED ADR	02319V103
DVY	ISHARES TR	8,735	$1.323M	0.0%	$134.51	—	SELECT DIVID ETF	464287168
IXC	ISHARES TR	22,784	$1.313M	0.0%	$43.02	—	GLOBAL ENERG ETF	464287341
ACWX	ISHARES TR	18,983	$1.3M	0.0%	$55.45	—	MSCI ACWI EX US	464288240
ADP	AUTOMATIC DATA PROCESSING IN	6,338	$1.295M	0.0%	$295.49	-18.5%	COM	053015103
XLC	SELECT SECTOR SPDR TR	11,632	$1.29M	0.0%	$96.45	—	STATE STREET COM	81369Y852
QDEF	FLEXSHARES TR	16,066	$1.282M	0.0%	$70.67	—	QLT DIV DEF IDX	33939L845
WDAY	WORKDAY INC	9,793	$1.272M	0.0%	$255.22	-32.4%	CL A	98138H101
XLU	SELECT SECTOR SPDR TR	27,623	$1.268M	0.0%	$60.83	—	STATE STREET UTI	81369Y886
BBD	BANCO BRADESCO S A	342,489	$1.25M	0.0%	$3.38	—	SP ADR PFD NEW	059460303
FNDE	SCHWAB STRATEGIC TR	32,373	$1.239M	0.0%	$31.63	—	FUNDAMENTAL EMER	808524730
FTNT	FORTINET INC	15,115	$1.235M	0.0%	$89.35	-10.5%	COM	34959E109
BLK	BLACKROCK INC	1,261	$1.213M	0.0%	$1011.74	+8.5%	COM	09290D101
NEE	NEXTERA ENERGY INC	12,979	$1.205M	0.0%	$69.17	+26.0%	COM	65339F101
NU	NU HLDGS LTD	82,499	$1.186M	0.0%	$13.95	+24.3%	ORD SHS CL A	G6683N103
IBTG	ISHARES TR	51,719	$1.185M	0.0%	$22.78	—	IBONDS 26 TRM TS	46436E858
PJAN	INNOVATOR ETFS TRUST	25,469	$1.175M	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
WM	WASTE MGMT INC DEL	5,078	$1.167M	0.0%	$218.39	+3.5%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	4,309	$1.166M	0.0%	$450.77	-31.5%	COM	91324P102
MGV	VANGUARD WORLD FD	8,007	$1.161M	0.0%	$128.98	—	MEGA CAP VAL ETF	921910840
IBTK	ISHARES TR	57,517	$1.134M	0.0%	$19.80	—	IBOND DEC 2030	46436E593
VONV	VANGUARD SCOTTSDALE FDS	12,035	$1.128M	0.0%	$85.04	—	VNG RUS1000VAL	92206C714
IAT	ISHARES TR	20,925	$1.127M	0.0%	$46.63	—	US REGNL BKS ETF	464288778
XLF	SELECT SECTOR SPDR TR	22,345	$1.103M	0.0%	$50.03	—	STATE STREET FIN	81369Y605
MPC	MARATHON PETE CORP	4,500	$1.099M	0.0%	$145.77	+26.7%	COM	56585A102
DFAC	DIMENSIONAL ETF TRUST	28,110	$1.092M	0.0%	$38.86	—	US CORE EQUITY 2	25434V708
SLV	ISHARES SILVER TR	15,836	$1.079M	0.0%	$33.76	—	ISHARES	46428Q109
BCAX	BICARA THERAPEUTICS INC	53,430	$1.063M	0.0%	$11.92	+36.7%	COM	055477103
PEP	PEPSICO INC	6,790	$1.054M	0.0%	$142.34	+8.7%	COM	713448108
DUK	DUKE ENERGY CORP NEW	7,927	$1.038M	0.0%	$110.95	+8.9%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	1,651	$998K	0.0%	$456.28	+31.7%	COM	539830109
USB	US BANCORP	18,695	$982K	0.0%	$49.80	+13.7%	COM NEW	902973304
VOOV	VANGUARD ADMIRAL FDS INC	4,809	$980K	0.0%	$149.79	—	500 VAL IDX FD	921932703
SPTM	SPDR SERIES TRUST	12,395	$980K	0.0%	$74.89	—	STATE STREET SPD	78464A805
BP	BP PLC	20,705	$973K	0.0%	$30.83	—	SPONSORED ADR	055622104
GRAB	GRAB HOLDINGS LIMITED	264,214	$967K	0.0%	$4.67	-3.7%	CLASS A ORD	G4124C109
LOW	LOWES COS INC	4,067	$961K	0.0%	$242.53	+11.9%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,953	$961K	0.0%	$540.78	+6.3%	COM	883556102
OKE	ONEOK INC NEW	10,599	$958K	0.0%	$91.86	-14.5%	COM	682680103
OKTA	OKTA INC	11,856	$933K	0.0%	$97.67	-11.8%	CL A	679295105
LRCX	LAM RESEARCH CORP	4,353	$930K	0.0%	$80.46	+180.8%	COM NEW	512807306
IGF	ISHARES TR	13,867	$929K	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
ZETA	ZETA GLOBAL HOLDINGS CORP	58,282	$928K	0.0%	$17.85	+7.6%	CL A	98956A105
IJJ	ISHARES TR	6,949	$921K	0.0%	$119.93	—	S&P MC 400VL ETF	464287705
GILD	GILEAD SCIENCES INC	6,563	$915K	0.0%	$100.53	+37.7%	COM	375558103
EMR	EMERSON ELEC CO	6,897	$904K	0.0%	$118.79	+25.0%	COM	291011104
IEUR	ISHARES TR	12,859	$904K	0.0%	$60.56	—	CORE MSCI EURO	46434V738
UPST	UPSTART HLDGS INC	35,140	$901K	0.0%	$62.17	-35.4%	COM	91680M107
LYFT	LYFT INC	66,838	$889K	0.0%	$13.02	+28.8%	CL A COM	55087P104
XLV	SELECT SECTOR SPDR TR	6,021	$883K	0.0%	$146.01	—	STATE STREET HEA	81369Y209
JVAL	J P MORGAN EXCHANGE TRADED F	17,721	$866K	0.0%	$41.42	—	US VALUE FACTR	46641Q753
VXF	VANGUARD INDEX FDS	4,193	$863K	0.0%	$172.25	—	EXTEND MKT ETF	922908652
ICF	ISHARES TR	13,927	$862K	0.0%	$61.04	—	SELECT US REIT	464287564
PM	PHILIP MORRIS INTL INC	5,189	$859K	0.0%	$147.24	+19.5%	COM	718172109
SNPS	SYNOPSYS INC	2,130	$845K	0.0%	$482.68	-2.3%	COM	871607107
ROK	ROCKWELL AUTOMATION INC	2,349	$843K	0.0%	$274.46	+49.5%	COM	773903109
RBRK	RUBRIK INC.	17,141	$839K	0.0%	$83.53	-27.4%	CL A	781154109
VRT	VERTIV HOLDINGS CO	3,329	$834K	0.0%	$106.29	+88.0%	COM CL A	92537N108
PFE	PFIZER INC	29,591	$831K	0.0%	$24.71	+5.9%	COM	717081103
SOC	SABLE OFFSHORE CORP	50,000	$826K	0.0%	$25.61	-62.5%	COM SHS	78574H104
IWX	ISHARES TR	8,851	$820K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
ASML	ASML HLDG NV	614	$811K	0.0%	$825.15	—	N Y REGISTRY SHS	N07059210
NFRA	FLEXSHARES TR	12,603	$806K	0.0%	$57.64	—	STOXX GLOBR INF	33939L795
DNTH	DIANTHUS THERAPEUTICS INC	9,375	$787K	0.0%	$25.56	+86.2%	COM	252828108
ARKX	ARK ETF TR	26,081	$765K	0.0%	$20.51	—	SPACE & DEFENSE	00214Q807
AGNC	AGNC INVT CORP	76,024	$763K	0.0%	$9.67	—	COM	00123Q104
IJS	ISHARES TR	6,423	$761K	0.0%	$97.88	—	SP SMCP600VL ETF	464287879
PAA	PLAINS ALL AMERN PIPELINE L	33,214	$742K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
PNFP	PINNACLE FINL PARTNERS INC	8,479	$730K	0.0%	$97.40	0.0%	COM	72348N109
XLY	SELECT SECTOR SPDR TR	6,582	$717K	0.0%	$161.65	—	STATE STREET CON	81369Y407
CTAS	CINTAS CORP	4,172	$706K	0.0%	$197.78	-2.2%	COM	172908105
IXUS	ISHARES TR	8,041	$697K	0.0%	$73.61	—	CORE MSCI TOTAL	46432F834
FIDU	FIDELITY COVINGTON TRUST	7,955	$688K	0.0%	$68.47	—	MSCI INDL INDX	316092709
UMAC	UNUSUAL MACHS INC	54,448	$675K	0.0%	$9.27	+57.3%	COM SHS	91532F102
PTEN	PATTERSON-UTI ENERGY INC	62,024	$672K	0.0%	$7.86	-2.8%	COM	703481101
XLP	SELECT SECTOR SPDR TR	8,088	$663K	0.0%	$81.45	—	STATE STREET CON	81369Y308
AAXJ	ISHARES TR	6,859	$660K	0.0%	$74.00	—	MSCI AC ASIA ETF	464288182
SUSA	ISHARES TR	4,984	$658K	0.0%	$114.87	—	ESG OPTIMIZED	464288802
RBLX	ROBLOX CORP	11,628	$658K	0.0%	$62.86	+14.2%	CL A	771049103
BSV	VANGUARD BD INDEX FDS	8,260	$648K	0.0%	$78.29	—	SHORT TRM BOND	921937827
RY	ROYAL BK CDA	3,966	$642K	0.0%	$119.17	+42.6%	COM	780087102
PGR	PROGRESSIVE CORP	3,215	$637K	0.0%	$237.29	-12.9%	COM	743315103
BIP	BROOKFIELD INFRASTRUCTURE PA	17,643	$637K	0.0%	$30.20	—	LP INT UNIT	G16252101
UAA	UNDER ARMOUR INC	106,567	$630K	0.0%	$7.44	-12.0%	CL A	904311107
SCHO	SCHWAB STRATEGIC TR	25,942	$630K	0.0%	$35.69	—	SHT TM US TRES	808524862
IWN	ISHARES TR	3,285	$623K	0.0%	$150.99	—	RUS 2000 VAL ETF	464287630
INTC	INTEL CORP	14,093	$622K	0.0%	$24.51	+89.4%	COM	458140100
INVH	INVITATION HOMES INC	25,018	$622K	0.0%	$30.06	-7.8%	COM	46187W107
APD	AIR PRODUCTS AND CHEMICALS I	2,138	$621K	0.0%	$297.11	-8.6%	COM	009158106
ARTY	ISHARES TR	13,093	$609K	0.0%	$45.78	—	FUTURE AI & TECH	46435U556
HUBB	HUBBELL INC	1,237	$607K	0.0%	$382.61	+29.5%	COM	443510607
ESGD	ISHARES TR	6,296	$602K	0.0%	$81.96	—	ESG AW MSCI EAFE	46435G516
DIS	DISNEY WALT CO	6,150	$593K	0.0%	$106.15	+3.1%	COM	254687106
DDOG	DATADOG INC	5,000	$590K	0.0%	$127.58	-2.9%	CL A COM	23804L103
DXJ	WISDOMTREE TR	3,698	$586K	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
ADBE	ADOBE INC	2,307	$561K	0.0%	$403.96	-28.2%	COM	00724F101
MDYG	SPDR SERIES TRUST	5,834	$560K	0.0%	$60.96	—	STATE STREET SPD	78464A821
GBDC	GOLUB CAP BDC INC	43,946	$556K	0.0%	$13.93	-5.8%	COM	38173M102
ROP	ROPER TECHNOLOGIES INC	1,567	$554K	0.0%	$557.47	-32.2%	COM	776696106
NOC	NORTHROP GRUMMAN CORP	812	$554K	0.0%	$486.10	+38.6%	COM	666807102
ANNX	ANNEXON INC	99,000	$548K	0.0%	$5.75	0.0%	COM	03589W102
VIS	VANGUARD WORLD FD	1,730	$540K	0.0%	$247.55	—	INDUSTRIAL ETF	92204A603
AMAT	APPLIED MATLS INC	1,575	$538K	0.0%	$176.50	+85.0%	COM	038222105
VBR	VANGUARD INDEX FDS	2,459	$534K	0.0%	$191.61	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	4,783	$533K	0.0%	$95.54	—	EAFE GRWTH ETF	464288885
RKT	ROCKET COS INC	36,575	$521K	0.0%	$12.52	+60.9%	COM CL A	77311W101
DFAX	DIMENSIONAL ETF TRUST	15,247	$518K	0.0%	$33.97	—	WORLD EX US CORE	25434V880
FHTX	FOGHORN THERAPEUTICS INC	106,980	$511K	0.0%	$4.56	+24.8%	COM	344174107
TJX	TJX COS INC NEW	3,200	$511K	0.0%	$124.13	+24.2%	COM	872540109
MICC	MAGNUM ICE CREAM CO NV	34,769	$510K	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
WHR	WHIRLPOOL CORP	9,451	$510K	0.0%	$106.04	-21.4%	COM	963320106
GD	GENERAL DYNAMICS CORP	1,477	$507K	0.0%	$261.86	+35.4%	COM	369550108
PAGP	PLAINS GP HLDGS L P	20,861	$507K	0.0%	$21.15	—	LTD PARTNR INT A	72651A207
LNG	CHENIERE ENERGY INC	1,741	$494K	0.0%	$224.21	-6.4%	COM NEW	16411R208
COIN	COINBASE GLOBAL INC	2,828	$494K	0.0%	$241.20	-16.8%	COM CL A	19260Q107
ACN	ACCENTURE PLC IRELAND	2,459	$488K	0.0%	$349.45	-27.5%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	6,624	$482K	0.0%	$56.12	+18.2%	COM	969457100
CSX	CSX CORP	11,089	$455K	0.0%	$38.52	0.0%	COM	126408103
BTC	GRAYSCALE BITCOIN MINI TR ET	15,171	$455K	0.0%	$36.49	—	SHS NEW	389930207
MO	ALTRIA GROUP INC	6,826	$450K	0.0%	$51.25	+23.0%	COM	02209S103
MMM	3M CO	3,029	$440K	0.0%	$145.80	+12.5%	COM	88579Y101
VTEI	VANGUARD MUN BD FDS	4,390	$439K	0.0%	$98.56	—	INTERMEDIATE TRM	922907738
AJG	GALLAGHER ARTHUR J & CO	2,022	$438K	0.0%	$313.31	-23.3%	COM	363576109
ILCG	ISHARES TR	4,575	$437K	0.0%	$80.99	—	MORNINGSTAR GRWT	464287119
IYW	ISHARES TR	2,370	$430K	0.0%	$140.44	—	U.S. TECH ETF	464287721
VGK	VANGUARD INTL EQUITY INDEX F	5,166	$426K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
PPG	PPG INDS INC	3,970	$424K	0.0%	$112.61	+3.8%	COM	693506107
QTRX	QUANTERIX CORP	120,035	$423K	0.0%	$8.34	-22.1%	COM	74766Q101
ISRG	INTUITIVE SURGICAL INC	917	$422K	0.0%	$550.50	-5.4%	COM NEW	46120E602
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,078	$422K	0.0%	$176.55	+113.2%	ORD SHS	G7997R103
SCHV	SCHWAB STRATEGIC TR	13,234	$404K	0.0%	$26.58	—	US LCAP VA ETF	808524409
SPYV	SPDR SERIES TRUST	7,131	$403K	0.0%	$51.07	—	STATE STREET SPD	78464A508
DHR	DANAHER CORP DEL	2,080	$394K	0.0%	$211.60	+6.2%	COM	235851102
VCR	VANGUARD WORLD FD	1,092	$392K	0.0%	$325.57	—	CONSUM DIS ETF	92204A108
BITB	BITWISE BITCOIN ETF TR	10,638	$392K	0.0%	$46.42	—	SHS BEN INT	09174C104
—	BANK AMERICA CORP	325	$387K	0.0%	$1236.39	—	7.25%CNV PFD L	060505682
IWO	ISHARES TR	1,232	$387K	0.0%	$255.59	—	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP	4,101	$385K	0.0%	$78.70	+27.2%	COM	808513105
PRF	INVESCO EXCHANGE TRADED FD T	8,086	$384K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
ANRO	ALTO NEUROSCIENCE INC	16,840	$379K	0.0%	$3.58	+368.5%	COM SHS	02157Q109
PLD	PROLOGIS INC.	2,859	$378K	0.0%	$110.89	+16.4%	COM	74340W103
RVMD	REVOLUTION MEDICINES INC	3,867	$376K	0.0%	$65.57	+57.1%	COM	76155X100
VFMO	VANGUARD WELLINGTON FD	1,890	$372K	0.0%	$151.72	—	US MOMENTUM	921935508
BUFD	FIRST TR EXCHNG TRADED FD VI	13,261	$371K	0.0%	$24.97	—	FT VEST LADDERED	33740U703
REGN	REGENERON PHARMACEUTICALS	471	$364K	0.0%	$564.28	+36.3%	COM	75886F107
RWL	INVESCO EXCH TRADED FD TR II	3,111	$357K	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
KMI	KINDER MORGAN INC DEL	10,595	$355K	0.0%	$26.73	+11.3%	COM	49456B101
RF	REGIONS FINANCIAL CORP NEW	13,290	$351K	0.0%	$21.85	+32.6%	COM	7591EP100
CCAP	CRESCENT CAP BDC INC	28,814	$350K	0.0%	$16.52	-14.3%	COM	225655109
TPL	TEXAS PACIFIC LAND CORPORATI	732	$347K	0.0%	$362.02	+3.1%	COM	88262P102
AIQ	GLOBAL X FDS	7,435	$347K	0.0%	$46.25	—	ARTIFICIAL ETF	37954Y632
VZ	VERIZON COMMUNICATIONS INC	6,862	$344K	0.0%	$41.02	+6.8%	COM	92343V104
NKE	NIKE INC	6,487	$344K	0.0%	$68.52	-6.6%	CL B	654106103
CARR	CARRIER GLOBAL CORPORATION	6,105	$344K	0.0%	$65.87	-9.4%	COM	14448C104
AESI	ATLAS ENERGY SOLUTIONS INC	26,164	$343K	0.0%	$19.84	-43.5%	COM NEW	642045108
ESGE	ISHARES INC	7,521	$342K	0.0%	$35.08	—	ESG AWR MSCI EM	46434G863
CMCSA	COMCAST CORP NEW	11,897	$342K	0.0%	$28.53	+4.5%	CL A	20030N101
EFAX	SPDR INDEX SHS FDS	6,785	$338K	0.0%	$44.06	—	STATE STREET SPD	78470E106
WBD	WARNER BROS DISCOVERY INC	12,297	$338K	0.0%	$9.97	+183.2%	COM SER A	934423104
IJK	ISHARES TR	3,319	$334K	0.0%	$83.90	—	S&P MC 400GR ETF	464287606
FMAT	FIDELITY COVINGTON TRUST	5,788	$334K	0.0%	$48.32	—	MSCI MATLS INDEX	316092881
UBER	UBER TECHNOLOGIES INC	4,601	$331K	0.0%	$72.04	+9.3%	COM	90353T100
ETN	EATON CORP PLC	907	$324K	0.0%	$326.73	+8.2%	SHS	G29183103
CBRE	CBRE GROUP INC	2,363	$320K	0.0%	$132.05	+22.2%	CL A	12504L109
RKLB	ROCKET LAB CORP	4,983	$320K	0.0%	$24.48	+223.9%	COM	773121108
PWRD	TCW ETF TRUST	3,161	$309K	0.0%	$70.53	—	TRANSFORM SYSTEM	29287L205
PSX	PHILLIPS 66	1,690	$308K	0.0%	$117.29	+25.4%	COM	718546104
—	WELLS FARGO & CO	265	$306K	0.0%	$1199.88	—	PERP PFD CNV A	949746804
DELL	DELL TECHNOLOGIES INC	1,862	$306K	0.0%	$101.32	+17.5%	CL C	24703L202
AVEM	AMERICAN CENTY ETF TR	3,766	$303K	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
MU	MICRON TECHNOLOGY INC	896	$303K	0.0%	$98.76	+291.9%	COM	595112103
MTB	M & T BK CORP	1,457	$301K	0.0%	$184.51	+19.9%	COM	55261F104
SBUX	STARBUCKS CORP	3,307	$296K	0.0%	$100.99	-7.3%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	4,855	$294K	0.0%	$55.53	+3.4%	COM	110122108
HUBS	HUBSPOT INC	1,191	$291K	0.0%	$701.46	-58.4%	COM	443573100
AM	ANTERO MIDSTREAM CORP	12,568	$287K	0.0%	$15.67	+21.8%	COM	03676B102
CEG	CONSTELLATION ENERGY CORP	1,021	$285K	0.0%	$266.58	+13.0%	COM	21037T109
SO	SOUTHERN CO	2,946	$284K	0.0%	$84.13	+6.4%	COM	842587107
NVO	NOVO-NORDISK A S	7,505	$284K	0.0%	$56.49	—	ADR	670100205
DCRE	DOUBLELINE ETF TRUST	5,464	$284K	0.0%	$51.88	—	COMMERCIAL REAL	25861R303
DFAT	DIMENSIONAL ETF TRUST	4,457	$278K	0.0%	$62.45	—	US TARGETED VLU	25434V609
EQT	EQT CORP	4,348	$277K	0.0%	$50.54	+9.4%	COM	26884L109
DMBS	DOUBLELINE ETF TRUST	5,527	$273K	0.0%	$49.06	—	MORTGAGE ETF	25861R402
D	DOMINION ENERGY INC	4,400	$272K	0.0%	$53.12	+16.0%	COM	25746U109
JBL	JABIL INC	1,011	$269K	0.0%	$161.93	+53.2%	COM	466313103
AMP	AMERIPRISE FINL INC	603	$268K	0.0%	$518.18	-3.5%	COM	03076C106
Z	ZILLOW GROUP INC	6,411	$265K	0.0%	$74.68	-21.3%	CL C CAP STK	98954M200
TSCO	TRACTOR SUPPLY CO	5,700	$258K	0.0%	$53.92	-2.2%	COM	892356106
XNTK	SPDR SERIES TRUST	1,000	$255K	0.0%	$237.28	—	STATE STREET SPD	78464A102
ISEP	INNOVATOR ETFS TRUST	7,654	$251K	0.0%	$28.76	—	INNOVATOR INTER	45783Y533
MSCI	MSCI INC	464	$250K	0.0%	$569.29	0.0%	COM	55354G100
C	CITIGROUP INC	2,141	$243K	0.0%	$75.24	+54.4%	COM NEW	172967424
VTES	VANGUARD WELLINGTON FD	2,368	$239K	0.0%	$101.13	—	SHORT TRM TAX EX	921935870
GEV	GE VERNOVA INC	272	$237K	0.0%	$415.97	+77.2%	COM	36828A101
SANA	SANA BIOTECHNOLOGY INC	81,250	$234K	0.0%	$2.79	+55.2%	COM	799566104
AGCO	AGCO CORP	2,000	$232K	0.0%	$94.49	+28.2%	COM	001084102
ROL	ROLLINS INC	4,327	$231K	0.0%	$49.68	+24.5%	COM	775711104
UBS	UBS GROUP AG	5,831	$228K	0.0%	$38.84	+17.3%	SHS	H42097107
IGM	ISHARES TR	1,899	$225K	0.0%	$92.97	—	EXPND TEC SC ETF	464287549
GPN	GLOBAL PMTS INC	3,330	$224K	0.0%	$101.23	-26.0%	COM	37940X102
Q	QNITY ELECTRONICS INC	1,913	$221K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
SPAB	SPDR SERIES TRUST	8,519	$218K	0.0%	$25.62	—	STATE STREET SPD	78464A649
VIR	VIR BIOTECHNOLOGY INC	24,200	$217K	0.0%	$8.89	-19.0%	COM	92764N102
UFPI	UFP INDUSTRIES INC	2,352	$217K	0.0%	$111.22	-4.5%	COM	90278Q108
SCHZ	SCHWAB STRATEGIC TR	9,325	$217K	0.0%	$23.17	—	US AGGREGATE B	808524839
DFUS	DIMENSIONAL ETF TRUST	3,043	$216K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
FBNC	FIRST BANCORP N C	3,779	$213K	0.0%	$58.09	0.0%	COM	318910106
ICE	INTERCONTINENTAL EXCHANGE IN	1,330	$209K	0.0%	$167.14	-1.3%	COM	45866F104
OUNZ	VANECK MERK GOLD ETF	4,596	$207K	0.0%	$45.05	—	GOLD SHS	921078101
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,503	$206K	0.0%	$30.87	+10.5%	COM	90984P303
DOV	DOVER CORP	989	$206K	0.0%	$181.83	+18.1%	COM	260003108
LQD	ISHARES TR	1,883	$205K	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	2,203	$204K	0.0%	$93.79	—	MSCI USA MIN VOL	46429B697
DKNG	DRAFTKINGS INC NEW	9,318	$201K	0.0%	$41.08	-29.6%	COM CL A	26142V105
WES	WESTERN MIDSTREAM PARTNERS L	4,883	$201K	0.0%	$41.17	—	COM UNIT LP INT	958669103
CXW	CORECIVIC INC	10,000	$189K	0.0%	$20.12	-6.4%	COM	21871N101
RGTI	RIGETTI COMPUTING INC	11,670	$164K	0.0%	$17.79	+15.0%	COMMON STOCK	76655K103
SD	SANDRIDGE ENERGY INC	10,000	$163K	0.0%	$11.87	+32.3%	COM NEW	80007P869
CGBD	CARLYLE SECURED LENDING INC	11,314	$128K	0.0%	$15.72	-22.1%	COM	872280102
ABTC	AMERICAN BITCOIN CORP.	112,475	$104K	0.0%	$4.17	-65.2%	COM CL A	02462A104
EDIT	EDITAS MEDICINE INC	35,000	$86,450	0.0%	$1.47	+35.4%	COM	28106W103
OPAL	OPAL FUELS INC	33,123	$83,470	0.0%	$2.74	-14.6%	CLASS A COM	68347P103
HTZ	HERTZ GLOBAL HLDGS INC	17,241	$79,481	0.0%	$4.01	+29.4%	COM NEW	42806J700
ASTC	ASTROTECH CORP	11,761	$61,510	0.0%	$6.61	-50.1%	COM	046484309
GEMI	GEMINI SPACE STA INC	13,094	$57,875	0.0%	$8.59	0.0%	CL A COM	36866J105
ATOM	ATOMERA INC	10,000	$38,100	0.0%	$7.78	-58.4%	COM	04965B100
ZONE	CLEANCORE SOLUTIONS INC	100,000	$35,630	0.0%	$0.84	-60.4%	CLASS B COM SHS	184492106