Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,648	$9.334M	3.6%	$234.51	0.0%	COM	037833100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	185,576	$9.221M	3.6%	$49.69	—	MBS ETF	82889N525
MSFT	MICROSOFT CORP	19,834	$8.532M	3.3%	$422.35	0.0%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	18,650	$7.137M	2.8%	$382.68	—	500 GRTH IDX F	921932505
IVE	ISHARES TR	31,664	$6.209M	2.4%	$196.10	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	26,988	$6.148M	2.4%	$204.58	0.0%	COM	023135106
SEIE	SEI EXCHANGE TRADED FUNDS	249,284	$5.949M	2.3%	$23.87	—	SELECT INTL EQUI	81589A700
VUG	VANGUARD INDEX FDS	11,776	$4.87M	1.9%	$413.56	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	34,904	$4.852M	1.9%	$137.79	0.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,167	$4.642M	1.8%	$461.73	0.0%	CL B NEW	084670702
BUCK	SIMPLIFY EXCHANGE TRADED FUN	184,431	$4.526M	1.8%	$24.54	—	TREASURY OPT INC	82889N640
DGRO	ISHARES TR	70,433	$4.453M	1.7%	$63.23	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	14,874	$4.349M	1.7%	$292.37	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	68,742	$4.033M	1.6%	$58.66	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	20,567	$3.987M	1.6%	$174.14	0.0%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	21,217	$3.857M	1.5%	$181.80	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	5,766	$3.441M	1.3%	$596.83	—	TR UNIT	78462F103
SPYG	SPDR SER TR	37,182	$3.268M	1.3%	$87.90	—	PRTFLO S&P500 GW	78464A409
META	META PLATFORMS INC	4,886	$3.087M	1.2%	$584.74	0.0%	CL A	30303M102
GOOG	ALPHABET INC	15,560	$3.079M	1.2%	$175.67	0.0%	CAP STK CL C	02079K107
CEG	CONSTELLATION ENERGY CORP	8,672	$2.908M	1.1%	$247.76	0.0%	COM	21037T109
DFSU	DIMENSIONAL ETF TRUST	76,674	$2.906M	1.1%	$37.90	—	US SUSTAINABILTY	25434V716
XOM	EXXON MOBIL CORP	26,418	$2.877M	1.1%	$112.36	0.0%	COM	30231G102
USMV	ISHARES TR	32,354	$2.873M	1.1%	$88.79	—	MSCI USA MIN VOL	46429B697
RDVY	FIRST TR EXCHANGE-TRADED FD	47,623	$2.816M	1.1%	$59.14	—	RISNG DIVD ACHIV	33738R506
PLTR	PALANTIR TECHNOLOGIES INC	36,765	$2.695M	1.1%	$58.25	0.0%	CL A	69608A108
MUB	ISHARES TR	25,117	$2.669M	1.0%	$106.26	—	NATIONAL MUN ETF	464288414
GSC	GOLDMAN SACHS ETF TR	48,490	$2.606M	1.0%	$53.74	—	SMALL CAP CORE E	38149W614
IVLU	ISHARES TR	90,418	$2.53M	1.0%	$27.98	—	MSCI INTL VLU FT	46435G409
HWM	HOWMET AEROSPACE INC	19,281	$2.421M	0.9%	$109.18	0.0%	COM	443201108
COST	COSTCO WHSL CORP NEW	2,491	$2.339M	0.9%	$922.64	0.0%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	48,883	$2.338M	0.9%	$47.82	—	VAN FTSE DEV MKT	921943858
IBIT	ISHARES BITCOIN TRUST ETF	40,231	$2.184M	0.9%	$54.28	—	SHS BEN INT	46438F101
SEIS	SEI EXCHANGE TRADED FUNDS	81,766	$2.093M	0.8%	$25.60	—	SELECT SMALL CAP	81589A502
QQQ	INVESCO QQQ TR	3,970	$2.092M	0.8%	$526.98	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	2,674	$2.059M	0.8%	$821.14	0.0%	COM	532457108
VTV	VANGUARD INDEX FDS	11,864	$2.05M	0.8%	$172.78	—	VALUE ETF	922908744
DFIV	DIMENSIONAL ETF TRUST	55,443	$1.967M	0.8%	$35.48	—	INTERNATNAL VAL	25434V807
WMT	WALMART INC	20,909	$1.93M	0.8%	$85.80	0.0%	COM	931142103
COF	CAPITAL ONE FINL CORP	9,307	$1.859M	0.7%	$170.68	0.0%	COM	14040H105
SCHV	SCHWAB STRATEGIC TR	68,640	$1.789M	0.7%	$26.07	—	US LCAP VA ETF	808524409
TUA	SIMPLIFY EXCHANGE TRADED FUN	84,039	$1.783M	0.7%	$21.22	—	SHORT TERM TREA	82889N657
LRCX	LAM RESEARCH CORP	21,548	$1.703M	0.7%	$74.98	0.0%	COM NEW	512807306
XLE	SELECT SECTOR SPDR TR	18,488	$1.692M	0.7%	$91.52	—	ENERGY	81369Y506
IDEV	ISHARES TR	25,378	$1.69M	0.7%	$66.60	—	CORE MSCI INTL	46435G326
EMXC	ISHARES INC	28,055	$1.603M	0.6%	$57.14	—	MSCI EMRG CHN	46434G764
VB	VANGUARD INDEX FDS	6,408	$1.575M	0.6%	$245.80	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	30,991	$1.57M	0.6%	$50.67	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	15,714	$1.561M	0.6%	$98.70	0.0%	COM	58933Y105
TSLA	TESLA INC	3,717	$1.505M	0.6%	$321.74	0.0%	COM	88160R101
LYV	LIVE NATION ENTERTAINMENT IN	10,755	$1.496M	0.6%	$125.90	0.0%	COM	538034109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,624	$1.495M	0.6%	$569.58	—	UTSER1 S&PDCRP	78467Y107
AMLP	ALPS ETF TR	30,635	$1.49M	0.6%	$48.62	—	ALERIAN MLP	00162Q452
XLI	SELECT SECTOR SPDR TR	10,574	$1.488M	0.6%	$140.73	—	INDL	81369Y704
NOW	SERVICENOW INC	1,315	$1.475M	0.6%	$202.58	0.0%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	33,122	$1.465M	0.6%	$44.24	—	FTSE EMR MKT ETF	922042858
SEIM	SEI EXCHANGE TRADED FUNDS	37,463	$1.446M	0.6%	$38.61	—	ENHANCED US LRG	81589A205
ZS	ZSCALER INC	7,291	$1.422M	0.6%	$193.56	0.0%	COM	98980G102
SEIV	SEI EXCHANGE TRADED FUNDS	42,154	$1.396M	0.5%	$33.12	—	ENHANCED US LRG	81589A304
ADBE	ADOBE INC	3,145	$1.382M	0.5%	$495.13	0.0%	COM	00724F101
PG	PROCTER AND GAMBLE CO	8,292	$1.373M	0.5%	$165.73	0.0%	COM	742718109
UBER	UBER TECHNOLOGIES INC	19,657	$1.34M	0.5%	$71.41	0.0%	COM	90353T100
BND	VANGUARD BD INDEX FDS	18,174	$1.307M	0.5%	$71.91	—	TOTAL BND MRKT	921937835
XYZ	BLOCK INC	14,603	$1.302M	0.5%	$82.04	0.0%	CL A	852234103
PFE	PFIZER INC	49,457	$1.289M	0.5%	$25.12	0.0%	COM	717081103
NDAQ	NASDAQ INC	15,779	$1.283M	0.5%	$76.22	0.0%	COM	631103108
NFLX	NETFLIX INC	1,432	$1.248M	0.5%	$82.31	0.0%	COM	64110L106
VAW	VANGUARD WORLD FD	6,262	$1.242M	0.5%	$198.33	—	MATERIALS ETF	92204A801
CRPT	FIRST TR EXCHNG TRADED FD VI	73,943	$1.235M	0.5%	$16.70	—	SKYBRIDGE CRYPTO	33740F540
DELL	DELL TECHNOLOGIES INC	10,768	$1.216M	0.5%	$123.15	0.0%	CL C	24703L202
IEFA	ISHARES TR	16,718	$1.175M	0.5%	$70.28	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	50,050	$1.16M	0.5%	$23.18	—	US LRG CAP ETF	808524201
DFSV	DIMENSIONAL ETF TRUST	36,472	$1.123M	0.4%	$30.78	—	US SMALL CAP VAL	25434V815
VOT	VANGUARD INDEX FDS	4,335	$1.122M	0.4%	$258.76	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	2,725	$1.109M	0.4%	$397.26	0.0%	COM	437076102
ETHA	ISHARES ETHEREUM TR	43,695	$1.105M	0.4%	$25.29	—	SHS	46438R105
SCHG	SCHWAB STRATEGIC TR	37,467	$1.044M	0.4%	$27.87	—	US LCAP GR ETF	808524300
SVOL	SIMPLIFY EXCHANGE TRADED FUN	48,192	$1.002M	0.4%	$20.79	—	VOLATILITY PREM	82889N863
CAT	CATERPILLAR INC	2,594	$957K	0.4%	$381.74	0.0%	COM	149123101
VO	VANGUARD INDEX FDS	3,412	$948K	0.4%	$277.70	—	MID CAP ETF	922908629
HLAL	LISTED FD TR	17,255	$910K	0.4%	$52.74	—	WAHED FTSE ETF	53656F607
MA	MASTERCARD INCORPORATED	1,685	$888K	0.3%	$514.68	0.0%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	4,275	$870K	0.3%	$203.52	—	SM CP VAL ETF	922908611
DE	DEERE & CO	1,857	$857K	0.3%	$413.99	0.0%	COM	244199105
VOE	VANGUARD INDEX FDS	5,130	$837K	0.3%	$163.22	—	MCAP VL IDXVIP	922908512
PHYS	SPROTT PHYSICAL GOLD TR	40,913	$824K	0.3%	$20.14	—	UNIT	85207H104
MCD	MCDONALDS CORP	2,836	$807K	0.3%	$290.22	0.0%	COM	580135101
SPIB	SPDR SER TR	24,199	$795K	0.3%	$32.85	—	PORTFOLIO INTRMD	78464A375
JPM	JPMORGAN CHASE & CO.	2,947	$719K	0.3%	$228.03	0.0%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	10,126	$716K	0.3%	$74.39	0.0%	COM	14448C104
VBK	VANGUARD INDEX FDS	2,509	$712K	0.3%	$283.84	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	13,822	$678K	0.3%	$49.05	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	13,927	$674K	0.3%	$48.42	—	STRM INFPROIDX	922020805
DFSI	DIMENSIONAL ETF TRUST	19,034	$625K	0.2%	$32.85	—	INTERNATIONAL	25434V690
FVD	FIRST TR VALUE LINE DIVID IN	13,633	$595K	0.2%	$43.64	—	SHS	33734H106
MTUM	ISHARES TR	2,634	$588K	0.2%	$223.32	—	MSCI USA MMENTM	46432F396
ISRG	INTUITIVE SURGICAL INC	970	$585K	0.2%	$520.85	0.0%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	2,885	$581K	0.2%	$201.35	—	DIV APP ETF	921908844
SPHY	SPDR SER TR	24,167	$567K	0.2%	$23.47	—	PORTFLI HIGH YLD	78468R606
AVGO	BROADCOM INC	2,402	$565K	0.2%	$182.87	0.0%	COM	11135F101
WM	WASTE MGMT INC DEL	2,641	$562K	0.2%	$211.11	0.0%	COM	94106L109
IEMG	ISHARES INC	10,618	$554K	0.2%	$52.22	—	CORE MSCI EMKT	46434G103
DFUV	DIMENSIONAL ETF TRUST	13,543	$554K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
SEIQ	SEI EXCHANGE TRADED FUNDS	15,855	$554K	0.2%	$34.94	—	ENHANCED US LRG	81589A106
NVTS	NAVITAS SEMICONDUCTOR CORP	155,000	$553K	0.2%	$2.78	0.0%	COM	63942X106
UNH	UNITEDHEALTH GROUP INC	1,050	$535K	0.2%	$552.89	0.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,633	$529K	0.2%	$149.59	0.0%	COM	478160104
KO	COCA COLA CO	8,479	$527K	0.2%	$63.09	0.0%	COM	191216100
COP	CONOCOPHILLIPS	4,972	$504K	0.2%	$102.31	0.0%	COM	20825C104
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,600	$498K	0.2%	$138.25	—	COM SHS	33735K108
DLR	DIGITAL RLTY TR INC	2,689	$494K	0.2%	$171.20	0.0%	COM	253868103
V	VISA INC	1,548	$493K	0.2%	$298.33	0.0%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	2,030	$490K	0.2%	$231.96	0.0%	COM	743315103
SCHA	SCHWAB STRATEGIC TR	18,887	$488K	0.2%	$25.86	—	US SML CAP ETF	808524607
—	EXCHANGE TRADED CONCEPTS TRU	28,673	$484K	0.2%	$16.89	—	BITWISE CRYPTO	301505624
TKO	TKO GROUP HOLDINGS INC	3,335	$482K	0.2%	$128.97	0.0%	CL A	87256C101
APA	APA CORPORATION	19,685	$468K	0.2%	$22.14	0.0%	COM	03743Q108
HIGH	SIMPLIFY EXCHANGE TRADED FUN	20,218	$465K	0.2%	$23.02	—	ENHANCED INM ETF	82889N632
SCHP	SCHWAB STRATEGIC TR	17,698	$457K	0.2%	$25.83	—	US TIPS ETF	808524870
ETHE	GRAYSCALE ETHEREUM TRUST ETF	16,020	$449K	0.2%	$28.02	—	SHS	389638107
IBM	INTERNATIONAL BUSINESS MACHS	2,013	$445K	0.2%	$216.31	0.0%	COM	459200101
DIS	DISNEY WALT CO	3,946	$439K	0.2%	$103.52	0.0%	COM	254687106
BSV	VANGUARD BD INDEX FDS	5,520	$427K	0.2%	$77.27	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	2,796	$421K	0.2%	$156.55	0.0%	COM	713448108
VGT	VANGUARD WORLD FD	670	$417K	0.2%	$621.80	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	1,304	$415K	0.2%	$283.58	0.0%	COM	025816109
ARCC	ARES CAPITAL CORP	17,196	$404K	0.2%	$19.38	0.0%	COM	04010L103
DFAW	DIMENSIONAL ETF TRUST	6,433	$402K	0.2%	$62.46	—	WORLD EQUITY ETF	25434V617
DKNG	DRAFTKINGS INC NEW	9,649	$402K	0.2%	$39.68	0.0%	COM CL A	26142V105
MCK	MCKESSON CORP	687	$401K	0.2%	$557.26	0.0%	COM	58155Q103
IWM	ISHARES TR	2,534	$389K	0.2%	$153.66	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,702	$379K	0.1%	$222.84	—	SPONSORED ADS	874039100
IVV	ISHARES TR	626	$379K	0.1%	$605.73	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	3,443	$379K	0.1%	$110.11	—	SHORT TREAS BD	464288679
LMT	LOCKHEED MARTIN CORP	750	$375K	0.1%	$527.20	0.0%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	6,587	$371K	0.1%	$60.27	0.0%	COM	169656105
MEAR	ISHARES U S ETF TR	7,316	$366K	0.1%	$50.08	—	SHORT MATURITY M	46431W838
HON	HONEYWELL INTL INC	1,623	$365K	0.1%	$203.59	0.0%	COM	438516106
FCG	FIRST TR EXCHANGE-TRADED FD	14,612	$360K	0.1%	$24.63	—	NAT GAS ETF	33733E807
TMO	THERMO FISHER SCIENTIFIC INC	689	$358K	0.1%	$547.53	0.0%	COM	883556102
KWEB	KRANESHARES TRUST	11,966	$350K	0.1%	$29.24	—	CSI CHI INTERNET	500767306
VCSH	VANGUARD SCOTTSDALE FDS	4,478	$349K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
PSLV	SPROTT PHYSICAL SILVER TR	36,115	$349K	0.1%	$9.65	—	TR UNIT	85207K107
BCI	ABRDN ETFS	17,286	$341K	0.1%	$19.75	—	BBRG ALL COMD K1	003261104
CVX	CHEVRON CORP NEW	2,263	$341K	0.1%	$145.50	0.0%	COM	166764100
FID	FIRST TR EXCHANGE-TRADED FD	20,529	$334K	0.1%	$16.28	—	S&P INTL DIVID	33738R688
KNG	FIRST TR EXCHANGE-TRADED FD	6,563	$330K	0.1%	$50.21	—	FT VEST S&P 500	33739Q705
TMUS	T-MOBILE US INC	1,488	$328K	0.1%	$223.42	0.0%	COM	872590104
IJH	ISHARES TR	5,015	$328K	0.1%	$65.45	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	8,270	$328K	0.1%	$39.40	0.0%	COM	92343V104
PSX	PHILLIPS 66	2,727	$327K	0.1%	$122.03	0.0%	COM	718546104
CTAS	CINTAS CORP	1,781	$325K	0.1%	$208.34	0.0%	COM	172908105
IWS	ISHARES TR	2,509	$325K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
DFSB	DIMENSIONAL ETF TRUST	6,335	$323K	0.1%	$50.94	—	GLOBAL SUSTAINA	25434V674
APD	AIR PRODS & CHEMS INC	1,005	$322K	0.1%	$304.00	0.0%	COM	009158106
WRB	BERKLEY W R CORP	5,387	$320K	0.1%	$57.87	0.0%	COM	084423102
SPLV	INVESCO EXCH TRADED FD TR II	4,380	$311K	0.1%	$71.07	—	S&P500 LOW VOL	46138E354
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,652	$309K	0.1%	$85.29	0.0%	COM	744573106
TJX	TJX COS INC NEW	2,544	$307K	0.1%	$117.72	0.0%	COM	872540109
XSD	SPDR SER TR	1,128	$305K	0.1%	$270.26	—	S&P SEMICNDCTR	78464A862
TT	TRANE TECHNOLOGIES PLC	814	$301K	0.1%	$393.53	0.0%	SHS	G8994E103
IOO	ISHARES TR	2,865	$294K	0.1%	$102.53	—	GLOBAL 100 ETF	464287572
PM	PHILIP MORRIS INTL INC	2,438	$293K	0.1%	$120.59	0.0%	COM	718172109
FFLC	FIDELITY COVINGTON TRUST	6,145	$293K	0.1%	$47.73	—	FUNDAMENTAL LARG	316092360
HUBS	HUBSPOT INC	392	$291K	0.1%	$642.90	0.0%	COM	443573100
VOO	VANGUARD INDEX FDS	517	$287K	0.1%	$554.17	—	S&P 500 ETF SHS	922908363
PSCT	INVESCO EXCH TRADED FD TR II	5,804	$277K	0.1%	$47.73	—	S&P SMLCP INFO	46138E115
BAC	BANK AMERICA CORP	6,116	$277K	0.1%	$42.83	0.0%	COM	060505104
ARM	ARM HOLDINGS PLC	1,765	$275K	0.1%	$155.95	—	SPONSORED ADS	042068205
VTEB	VANGUARD MUN BD FDS	5,395	$270K	0.1%	$50.08	—	TAX EXEMPT BD	922907746
AZO	AUTOZONE INC	82	$270K	0.1%	$3166.27	0.0%	COM	053332102
ABBV	ABBVIE INC	1,562	$268K	0.1%	$177.41	0.0%	COM	00287Y109
PWR	QUANTA SVCS INC	829	$262K	0.1%	$321.23	0.0%	COM	74762E102
DDOG	DATADOG INC	1,817	$257K	0.1%	$137.35	0.0%	CL A COM	23804L103
FDL	FIRST TR MORNINGSTAR DIVID L	6,330	$255K	0.1%	$40.26	—	SHS	336917109
JBLU	JETBLUE AWYS CORP	30,000	$240K	0.1%	$6.78	0.0%	COM	477143101
IWF	ISHARES TR	578	$237K	0.1%	$409.75	—	RUS 1000 GRW ETF	464287614
ITA	ISHARES TR	1,511	$237K	0.1%	$156.69	—	US AER DEF ETF	464288760
XLG	INVESCO EXCHANGE TRADED FD T	4,649	$236K	0.1%	$50.77	—	S&P 500 TOP 50	46137V233
CMCSA	COMCAST CORP NEW	6,180	$232K	0.1%	$39.99	0.0%	CL A	20030N101
AVDV	AMERICAN CENTY ETF TR	3,464	$230K	0.1%	$66.50	—	INTL SMCP VLU	025072802
XMMO	INVESCO EXCHANGE TRADED FD T	1,741	$230K	0.1%	$132.24	—	S&P MDCP MOMNTUM	46137V464
MRSH	MARSH & MCLENNAN COS INC	1,082	$230K	0.1%	$217.77	0.0%	COM	571748102
EOG	EOG RES INC	1,865	$229K	0.1%	$123.33	0.0%	COM	26875P101
SYLD	CAMBRIA ETF TR	3,180	$227K	0.1%	$71.40	—	SHSHLD YIELD ETF	132061201
AMGN	AMGEN INC	870	$227K	0.1%	$286.05	0.0%	COM	031162100
NEE	NEXTERA ENERGY INC	3,122	$224K	0.1%	$75.03	0.0%	COM	65339F101
HSY	HERSHEY CO	1,457	$223K	0.1%	$172.88	0.0%	COM	427866108
GRPM	INVESCO EXCHANGE TRADED FD T	1,857	$220K	0.1%	$118.53	—	S&P MIDCAP 400	46137V225
LOW	LOWES COS INC	827	$217K	0.1%	$261.54	0.0%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	1,795	$217K	0.1%	$120.91	—	TT WRLD ST ETF	922042742
T	AT&T INC	9,418	$214K	0.1%	$21.51	0.0%	COM	00206R102
HYG	ISHARES TR	2,693	$212K	0.1%	$78.65	—	IBOXX HI YD ETF	464288513
PANW	PALO ALTO NETWORKS INC	1,118	$212K	0.1%	$188.91	0.0%	COM	697435105
ALNY	ALNYLAM PHARMACEUTICALS INC	800	$210K	0.1%	$262.99	0.0%	COM	02043Q107
CRM	SALESFORCE INC	616	$206K	0.1%	$316.76	0.0%	COM	79466L302
MO	ALTRIA GROUP INC	3,879	$203K	0.1%	$48.82	0.0%	COM	02209S103
EMLC	VANECK ETF TRUST	8,658	$200K	0.1%	$23.11	—	JP MRGAN EM LOC	92189H300
SOFI	SOFI TECHNOLOGIES INC	10,000	$180K	0.1%	$12.99	0.0%	COM	83406F102
F	FORD MTR CO	15,590	$154K	0.1%	$9.87	0.0%	COM	345370860
SPRY	ARS PHARMACEUTICALS INC	10,000	$134K	0.1%	$14.01	0.0%	COM	82835W108