Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	104,280	$18.51M	4.9%	$78.18	+112.9%	COM NEW	617446448
AAPL	APPLE INC	61,031	$16.59M	4.4%	$224.19	+19.7%	COM	037833100
QLTY	GMO ETF TRUST	411,333	$15.83M	4.2%	$34.56	—	GMO US QUALITY E	90139K100
MSFT	MICROSOFT CORP	28,841	$13.95M	3.7%	$389.90	+28.4%	COM	594918104
NVDA	NVIDIA CORPORATION	74,015	$13.8M	3.7%	$145.80	+27.7%	COM	67066G104
GOOG	ALPHABET INC	40,873	$12.83M	3.4%	$245.93	+16.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,754	$10.93M	2.9%	$465.09	+7.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	32,484	$10.47M	2.8%	$235.97	+31.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	11,002	$7.502M	2.0%	$423.61	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	32,308	$7.457M	2.0%	$175.61	+30.3%	COM	023135106
GOOGL	ALPHABET INC	20,511	$6.42M	1.7%	$205.14	+39.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	16,704	$5.781M	1.5%	$256.19	+39.3%	COM	11135F101
MA	MASTERCARD INCORPORATED	9,960	$5.686M	1.5%	$530.10	+5.4%	CL A	57636Q104
DMBS	DOUBLELINE ETF TRUST	110,257	$5.475M	1.5%	$49.42	—	MORTGAGE ETF	25861R402
NSC	NORFOLK SOUTHN CORP	18,752	$5.414M	1.4%	$224.82	+28.4%	COM	655844108
EMLP	FIRST TR EXCHANGE-TRADED FD	137,097	$5.192M	1.4%	$32.61	—	NO AMER ENERGY	33738D101
META	META PLATFORMS INC	7,432	$4.906M	1.3%	$523.24	+27.5%	CL A	30303M102
IWV	ISHARES TR	12,255	$4.741M	1.3%	$369.53	—	RUSSELL 3000 ETF	464287689
EWJ	ISHARES INC	56,971	$4.6M	1.2%	$77.09	—	MSCI JAPAN ETF	46434G822
NFLX	NETFLIX INC	43,330	$4.063M	1.1%	$106.41	+1.3%	COM	64110L106
EFA	ISHARES TR	40,889	$3.927M	1.0%	$76.34	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	23,983	$3.882M	1.0%	$148.57	+3.4%	COM	718172109
TSLA	TESLA INC	7,848	$3.529M	0.9%	$348.81	+27.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	10,218	$3.426M	0.9%	$224.57	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	41,116	$3.102M	0.8%	$70.74	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	2,744	$2.949M	0.8%	$715.22	+33.6%	COM	532457108
IVV	ISHARES TR	4,113	$2.817M	0.8%	$557.77	—	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	33,379	$2.727M	0.7%	$89.47	+0.6%	COM	90353T100
ILOW	AB ACTIVE ETFS INC	61,784	$2.631M	0.7%	$36.61	—	INTL LOW VOLATLT	00039J822
V	VISA INC	7,211	$2.529M	0.7%	$287.93	+18.2%	COM CL A	92826C839
IAU	ISHARES GOLD TR	29,420	$2.388M	0.6%	$59.62	—	ISHARES NEW	464285204
MLM	MARTIN MARIETTA MATLS INC	3,710	$2.31M	0.6%	$621.36	0.0%	COM	573284106
JNJ	JOHNSON & JOHNSON	10,674	$2.209M	0.6%	$174.54	+12.9%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,031	$2.142M	0.6%	$226.49	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	3,275	$2.054M	0.5%	$455.75	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	32,640	$2.039M	0.5%	$51.39	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	17,917	$2M	0.5%	$83.18	+28.9%	COM	931142103
CAT	CATERPILLAR INC	3,216	$1.842M	0.5%	$396.98	+39.9%	COM	149123101
VUG	VANGUARD INDEX FDS	3,647	$1.779M	0.5%	$409.42	—	GROWTH ETF	922908736
GE	GE AEROSPACE	5,119	$1.579M	0.4%	$220.16	+36.6%	COM NEW	369604301
XOM	EXXON MOBIL CORP	12,983	$1.562M	0.4%	$108.15	+6.8%	COM	30231G102
IEFA	ISHARES TR	17,367	$1.554M	0.4%	$73.36	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	1,760	$1.547M	0.4%	$574.22	+41.6%	COM	38141G104
RAAX	VANECK ETF TRUST	43,963	$1.536M	0.4%	$34.74	—	REAL ASSETS ETF	92189F130
ASML	ASML HOLDING N V	1,413	$1.512M	0.4%	$954.96	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	6,358	$1.453M	0.4%	$174.30	+30.5%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	6,531	$1.399M	0.4%	$157.72	+42.4%	COM	007903107
IJR	ISHARES TR	11,637	$1.398M	0.4%	$95.47	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	6,646	$1.32M	0.4%	$123.38	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	12,413	$1.316M	0.4%	$93.40	-0.2%	COM	58933Y105
HD	HOME DEPOT INC	3,772	$1.298M	0.3%	$323.69	+12.6%	COM	437076102
IEMG	ISHARES INC	19,288	$1.297M	0.3%	$53.48	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	8,943	$1.282M	0.3%	$140.98	+4.4%	COM	742718109
BAC	BANK AMERICA CORP	23,291	$1.281M	0.3%	$42.96	+22.6%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,777	$1.247M	0.3%	$406.78	-17.1%	COM	91324P102
EEM	ISHARES TR	22,665	$1.24M	0.3%	$47.41	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	17,594	$1.23M	0.3%	$63.99	+8.4%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	6,917	$1.23M	0.3%	$138.64	+30.6%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	13,859	$1.226M	0.3%	$85.05	—	REAL ESTATE ETF	922908553
VYMI	VANGUARD WHITEHALL FDS	13,562	$1.221M	0.3%	$64.89	—	INTL HIGH ETF	921946794
LRCX	LAM RESEARCH CORP	7,007	$1.201M	0.3%	$124.61	+24.7%	COM NEW	512807306
CRM	SALESFORCE INC	4,516	$1.198M	0.3%	$224.99	+10.3%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	2,058	$1.193M	0.3%	$545.66	+3.6%	COM	883556102
WFC	WELLS FARGO CO NEW	12,722	$1.186M	0.3%	$66.90	+29.5%	COM	949746101
TJX	TJX COS INC NEW	7,650	$1.175M	0.3%	$118.71	+24.4%	COM	872540109
CSCO	CISCO SYS INC	14,791	$1.139M	0.3%	$50.02	+47.5%	COM	17275R102
PDBC	INVESCO ACTVELY MNGD ETC FD	85,933	$1.139M	0.3%	$13.92	—	OPTIMUM YIELD	46090F100
ABT	ABBOTT LABS	9,061	$1.135M	0.3%	$115.19	+10.5%	COM	002824100
RTX	RTX CORPORATION	6,184	$1.134M	0.3%	$123.21	+40.7%	COM	75513E101
ORCL	ORACLE CORP	5,795	$1.13M	0.3%	$158.71	+50.0%	COM	68389X105
DASH	DOORDASH INC	4,926	$1.116M	0.3%	$234.56	0.0%	CL A	25809K105
VYM	VANGUARD WHITEHALL FDS	7,653	$1.098M	0.3%	$124.13	—	HIGH DIV YLD	921946406
SAP	SAP SE	4,324	$1.05M	0.3%	$222.20	—	SPON ADR	803054204
MU	MICRON TECHNOLOGY INC	3,664	$1.046M	0.3%	$185.90	+23.4%	COM	595112103
COST	COSTCO WHSL CORP NEW	1,202	$1.037M	0.3%	$782.62	+15.7%	COM	22160K105
IWD	ISHARES TR	4,861	$1.022M	0.3%	$184.92	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	6,651	$1.014M	0.3%	$150.13	+0.8%	COM	166764100
SCHV	SCHWAB STRATEGIC TR	34,046	$1.008M	0.3%	$29.61	—	US LCAP VA ETF	808524409
APH	AMPHENOL CORP NEW	7,185	$973K	0.3%	$90.54	+47.5%	CL A	032095101
KLAC	KLA CORP	799	$970K	0.3%	$886.00	+32.3%	COM NEW	482480100
CSX	CSX CORP	25,632	$929K	0.2%	$31.18	+14.5%	COM	126408103
ACN	ACCENTURE PLC IRELAND	3,447	$925K	0.2%	$260.07	-2.3%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	7,640	$896K	0.2%	$103.62	+17.3%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	3,021	$895K	0.2%	$233.49	+28.0%	COM	459200101
HSBC	HSBC HLDGS PLC	11,336	$892K	0.2%	$67.89	—	SPON ADR NEW	404280406
MCD	MCDONALDS CORP	2,844	$869K	0.2%	$280.85	+8.6%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	1,505	$852K	0.2%	$496.71	+7.2%	COM NEW	46120E602
IVW	ISHARES TR	6,761	$833K	0.2%	$88.47	—	S&P 500 GRWT ETF	464287309
AZN	ASTRAZENECA PLC	8,811	$810K	0.2%	$82.13	—	SPONSORED ADR	046353108
IWF	ISHARES TR	1,703	$806K	0.2%	$353.33	—	RUS 1000 GRW ETF	464287614
RNR	RENAISSANCERE HLDGS LTD	2,865	$806K	0.2%	$209.75	+25.5%	COM	G7496G103
IJH	ISHARES TR	12,164	$803K	0.2%	$68.64	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	2,130	$788K	0.2%	$309.29	+15.4%	COM	025816109
IWM	ISHARES TR	3,163	$779K	0.2%	$197.80	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	5,629	$776K	0.2%	$124.02	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	10,395	$764K	0.2%	$68.22	—	SPON ADS	780259305
IVE	ISHARES TR	3,560	$755K	0.2%	$189.88	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	32,418	$746K	0.2%	$23.02	—	US TREAS BD ETF	46429B267
IGIB	ISHARES TR	13,737	$740K	0.2%	$53.88	—	ISHS 5-10YR INVT	464288638
SPIB	SPDR SERIES TRUST	21,597	$730K	0.2%	$33.81	—	STATE STREET SPD	78464A375
TXN	TEXAS INSTRS INC	4,089	$709K	0.2%	$164.63	+3.7%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	8,467	$709K	0.2%	$83.75	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	6,166	$706K	0.2%	$99.91	+9.6%	COM	254687106
SPGI	S&P GLOBAL INC	1,329	$695K	0.2%	$454.43	+8.8%	COM	78409V104
AMGN	AMGEN INC	2,106	$689K	0.2%	$277.06	+14.0%	COM	031162100
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,040	$686K	0.2%	$63.17	—	SHS REP COM UT	389637109
PEP	PEPSICO INC	4,708	$682K	0.2%	$152.02	-4.0%	COM	713448108
INTU	INTUIT	1,016	$673K	0.2%	$622.71	+6.1%	COM	461202103
UL	UNILEVER PLC	10,178	$666K	0.2%	$65.40	—	SPON ADR NEW	904767803
GEV	GE VERNOVA INC	996	$651K	0.2%	$509.24	+19.6%	COM	36828A101
SAN	BANCO SANTANDER SA	54,875	$644K	0.2%	$8.71	—	ADR	05964H105
XLK	SELECT SECTOR SPDR TR	4,450	$641K	0.2%	$143.96	—	STATE STREET TEC	81369Y803
CMCSA	COMCAST CORP NEW	21,307	$637K	0.2%	$31.32	-8.9%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	118	$633K	0.2%	$4554.47	+12.8%	COM	09857L108
MGC	VANGUARD WORLD FD	2,495	$627K	0.2%	$132.40	—	MEGA CAP INDEX	921910873
TM	TOYOTA MOTOR CORP	2,881	$617K	0.2%	$204.64	—	ADS	892331307
VWO	VANGUARD INTL EQUITY INDEX F	11,309	$608K	0.2%	$40.66	—	FTSE EMR MKT ETF	922042858
KSS	KOHLS CORP	29,397	$600K	0.2%	$11.63	+61.1%	COM	500255104
NEE	NEXTERA ENERGY INC	7,437	$597K	0.2%	$67.67	+21.9%	COM	65339F101
HCA	HCA HEALTHCARE INC	1,232	$575K	0.2%	$261.08	+77.6%	COM	40412C101
VTV	VANGUARD INDEX FDS	2,991	$571K	0.2%	$175.53	—	VALUE ETF	922908744
SMFG	SUMITOMO MITSUI FINL GROUP I	28,679	$554K	0.1%	$15.08	—	SPONSORED ADR	86562M209
IDV	ISHARES TR	13,974	$551K	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
ADI	ANALOG DEVICES INC	2,023	$549K	0.1%	$214.29	+17.0%	COM	032654105
PJAN	INNOVATOR ETFS TRUST	11,626	$547K	0.1%	$34.80	—	US EQTY PWR BUF	45782C508
BLK	BLACKROCK INC	509	$545K	0.1%	$1012.43	+7.6%	COM	09290D101
LMT	LOCKHEED MARTIN CORP	1,124	$544K	0.1%	$449.52	+5.9%	COM	539830109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,140	$539K	0.1%	$21.55	—	SPONSORED ADR	05946K101
PFEB	INNOVATOR ETFS TRUST	13,223	$538K	0.1%	$32.65	—	US EQTY PWR BUF	45782C417
IBIT	ISHARES BITCOIN TRUST ETF	10,806	$537K	0.1%	$62.76	—	SHS BEN INT	46438F101
NOW	SERVICENOW INC	3,443	$527K	0.1%	$165.11	+3.9%	COM	81762P102
QCOM	QUALCOMM INC	3,053	$522K	0.1%	$161.54	+5.7%	COM	747525103
EMXC	ISHARES INC	7,168	$521K	0.1%	$51.57	—	MSCI EMRG CHN	46434G764
UBS	UBS GROUP AG	11,216	$519K	0.1%	$40.40	0.0%	SHS	H42097107
SO	SOUTHERN CO	5,946	$518K	0.1%	$76.64	+18.6%	COM	842587107
PGR	PROGRESSIVE CORP	2,253	$513K	0.1%	$219.22	-3.1%	COM	743315103
SCHW	SCHWAB CHARLES CORP	5,131	$513K	0.1%	$89.53	+5.8%	COM	808513105
LOW	LOWES COS INC	2,103	$507K	0.1%	$215.73	+11.2%	COM	548661107
ETN	EATON CORP PLC	1,566	$499K	0.1%	$301.68	+17.5%	SHS	G29183103
DYNF	BLACKROCK ETF TRUST	8,203	$499K	0.1%	$48.37	—	ISHARES US EQUIT	09290C103
GILD	GILEAD SCIENCES INC	3,966	$487K	0.1%	$112.77	+7.2%	COM	375558103
USMV	ISHARES TR	5,149	$485K	0.1%	$72.36	—	MSCI USA MIN VOL	46429B697
INTC	INTEL CORP	13,054	$482K	0.1%	$31.11	+21.4%	COM	458140100
PWR	QUANTA SVCS INC	1,138	$480K	0.1%	$310.13	+41.6%	COM	74762E102
T	AT&T INC	19,231	$478K	0.1%	$23.55	+7.4%	COM	00206R102
C	CITIGROUP INC	3,981	$465K	0.1%	$103.64	0.0%	COM NEW	172967424
VONG	VANGUARD SCOTTSDALE FDS	3,800	$463K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
LIN	LINDE PLC	1,085	$462K	0.1%	$363.80	+17.4%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	1,899	$460K	0.1%	$203.39	+9.2%	COM	14040H105
USB	US BANCORP DEL	8,477	$457K	0.1%	$48.72	0.0%	COM NEW	902973304
SONY	SONY GROUP CORP	17,826	$456K	0.1%	$27.07	—	SPONSORED ADR	835699307
BHP	BHP GROUP LTD	7,554	$456K	0.1%	$60.37	—	SPONSORED ADS	088606108
BA	BOEING CO	2,098	$456K	0.1%	$205.66	0.0%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	1,760	$456K	0.1%	$251.24	+5.4%	COM	053015103
MCO	MOODYS CORP	889	$454K	0.1%	$473.34	+3.0%	COM	615369105
GLD	SPDR GOLD TR	1,138	$451K	0.1%	$248.94	—	GOLD SHS	78463V107
TMUS	T-MOBILE US INC	2,220	$451K	0.1%	$217.84	-3.0%	COM	872590104
ELV	ELEVANCE HEALTH INC FORMERLY	1,280	$449K	0.1%	$336.70	0.0%	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	1,556	$447K	0.1%	$272.20	0.0%	COM	43300A203
NVO	NOVO-NORDISK A S	8,669	$441K	0.1%	$50.88	—	ADR	670100205
IWB	ISHARES TR	1,170	$437K	0.1%	$242.04	—	RUS 1000 ETF	464287622
TSN	TYSON FOODS INC	7,418	$435K	0.1%	$53.01	+3.0%	CL A	902494103
SYK	STRYKER CORPORATION	1,233	$433K	0.1%	$307.31	+18.3%	COM	863667101
AMAT	APPLIED MATLS INC	1,670	$429K	0.1%	$239.49	0.0%	COM	038222105
IUSB	ISHARES TR	9,085	$423K	0.1%	$45.65	—	CORE UNIVRSL USD	46434V613
ACWI	ISHARES TR	2,979	$422K	0.1%	$94.66	—	MSCI ACWI ETF	464288257
HON	HONEYWELL INTL INC	2,113	$412K	0.1%	$199.27	-2.1%	COM	438516106
BF/A	BROWN FORMAN CORP	15,404	$406K	0.1%	$27.75	0.0%	CL A	115637100
WELL	WELLTOWER INC	2,184	$405K	0.1%	$186.47	0.0%	COM	95040Q104
CB	CHUBB LIMITED	1,276	$400K	0.1%	$280.50	+4.2%	COM	H1467J104
DHR	DANAHER CORPORATION	1,743	$399K	0.1%	$219.54	0.0%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	4,370	$399K	0.1%	$99.08	-1.4%	COM	67103H107
PH	PARKER-HANNIFIN CORP	449	$395K	0.1%	$769.16	+6.3%	COM	701094104
ING	ING GROEP N.V.	14,006	$392K	0.1%	$28.00	—	SPONSORED ADR	456837103
VZ	VERIZON COMMUNICATIONS INC	9,557	$389K	0.1%	$39.60	+2.2%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	14,839	$389K	0.1%	$23.31	—	US BRD MKT ETF	808524102
ADBE	ADOBE INC	1,106	$387K	0.1%	$343.33	-0.9%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	4,059	$387K	0.1%	$99.78	-1.7%	COM	101137107
UNP	UNION PAC CORP	1,645	$381K	0.1%	$231.86	-2.0%	COM	907818108
XLV	SELECT SECTOR SPDR TR	2,443	$378K	0.1%	$154.78	—	STATE STREET HEA	81369Y209
SBUX	STARBUCKS CORP	4,488	$378K	0.1%	$87.66	-4.1%	COM	855244109
IJS	ISHARES TR	3,302	$376K	0.1%	$97.47	—	SP SMCP600VL ETF	464287879
MDT	MEDTRONIC PLC	3,871	$375K	0.1%	$93.93	+3.4%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	825	$374K	0.1%	$431.03	0.0%	COM	92532F100
ANET	ARISTA NETWORKS INC	2,855	$374K	0.1%	$133.17	+3.4%	COM SHS	040413205
VTHR	VANGUARD SCOTTSDALE FDS	1,237	$372K	0.1%	$276.64	—	VNG RUS3000IDX	92206C599
WMB	WILLIAMS COS INC	6,152	$370K	0.1%	$57.24	+4.9%	COM	969457100
DE	DEERE & CO	794	$370K	0.1%	$456.99	+2.3%	COM	244199105
TTE	TOTALENERGIES SE	5,558	$369K	0.1%	$63.23	0.0%	ACT	F92124100
IWR	ISHARES TR	3,802	$366K	0.1%	$87.88	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	440	$361K	0.1%	$815.57	0.0%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	6,381	$361K	0.1%	$56.62	—	SPONSORED ADR	110448107
VIG	VANGUARD SPECIALIZED FUNDS	1,641	$361K	0.1%	$200.33	—	DIV APP ETF	921908844
SHOP	SHOPIFY INC	2,240	$361K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
OEF	ISHARES TR	1,035	$355K	0.1%	$308.84	—	S&P 100 ETF	464287101
APP	APPLOVIN CORP	525	$354K	0.1%	$630.10	0.0%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	556	$342K	0.1%	$572.68	—	UNIT SER 1	46090E103
HLN	HALEON PLC	33,479	$338K	0.1%	$9.76	—	SPON ADS	405552100
PLD	PROLOGIS INC.	2,636	$337K	0.1%	$123.86	0.0%	COM	74340W103
GD	GENERAL DYNAMICS CORP	998	$336K	0.1%	$340.86	0.0%	COM	369550108
ALC	ALCON AG	4,224	$333K	0.1%	$77.00	0.0%	ORD SHS	H01301128
D	DOMINION ENERGY INC	5,678	$333K	0.1%	$59.76	0.0%	COM	25746U109
DB	DEUTSCHE BANK A G	8,584	$331K	0.1%	$36.09	0.0%	NAMEN AKT	D18190898
ASO	ACADEMY SPORTS & OUTDOORS IN	6,606	$331K	0.1%	$63.39	-21.9%	COM	00402L107
GLW	CORNING INC	3,776	$331K	0.1%	$85.98	0.0%	COM	219350105
VB	VANGUARD INDEX FDS	1,275	$329K	0.1%	$243.49	—	SMALL CP ETF	922908751
NEM	NEWMONT CORP	3,287	$328K	0.1%	$90.20	0.0%	COM	651639106
EFV	ISHARES TR	4,583	$327K	0.1%	$52.31	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	13,048	$325K	0.1%	$25.03	0.0%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	1,723	$319K	0.1%	$172.87	+4.1%	COM	828806109
CEG	CONSTELLATION ENERGY CORP	898	$317K	0.1%	$363.20	0.0%	COM	21037T109
AOA	ISHARES TR	3,509	$314K	0.1%	$80.83	—	CORE 80/20 AGGRE	464289859
SNY	SANOFI SA	6,462	$313K	0.1%	$48.46	—	SPONSORED ADR	80105N105
MFG	MIZUHO FINANCIAL GROUP INC	42,485	$311K	0.1%	$6.15	—	SPONSORED ADR	60687Y109
CI	THE CIGNA GROUP	1,106	$304K	0.1%	$279.23	0.0%	COM	125523100
MO	ALTRIA GROUP INC	5,143	$302K	0.1%	$59.36	0.0%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	4,086	$301K	0.1%	$71.51	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	1,941	$299K	0.1%	$151.46	0.0%	COM	09260D107
TRV	TRAVELERS COMPANIES INC	1,030	$299K	0.1%	$280.61	0.0%	COM	89417E109
ET	ENERGY TRANSFER L P	18,005	$297K	0.1%	$13.37	—	COM UT LTD PTN	29273V100
SPOT	SPOTIFY TECHNOLOGY S A	500	$290K	0.1%	$625.13	0.0%	SHS	L8681T102
LCNB	LCNB CORP	17,488	$287K	0.1%	$14.63	+6.5%	COM	50181P100
MRSH	MARSH & MCLENNAN COS INC	1,543	$286K	0.1%	$186.43	0.0%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	915	$286K	0.1%	$326.31	0.0%	COM	127387108
COP	CONOCOPHILLIPS	3,036	$284K	0.1%	$92.31	-2.5%	COM	20825C104
SHV	ISHARES TR	2,538	$280K	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
GSK	GSK PLC	5,612	$277K	0.1%	$49.44	—	SPONSORED ADR	37733W204
RY	ROYAL BK CDA	1,620	$276K	0.1%	$153.57	0.0%	COM	780087102
BCS	BARCLAYS PLC	10,721	$273K	0.1%	$25.45	—	ADR	06738E204
EMR	EMERSON ELEC CO	2,054	$273K	0.1%	$132.37	0.0%	COM	291011104
GM	GENERAL MTRS CO	3,338	$271K	0.1%	$70.40	0.0%	COM	37045V100
TT	TRANE TECHNOLOGIES PLC	687	$268K	0.1%	$413.59	0.0%	SHS	G8994E103
TPR	TAPESTRY INC	2,089	$267K	0.1%	$114.03	0.0%	COM	876030107
IDEV	ISHARES TR	3,186	$263K	0.1%	$82.47	—	CORE MSCI INTL	46435G326
CRWD	CROWDSTRIKE HLDGS INC	559	$262K	0.1%	$509.22	0.0%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	1,403	$258K	0.1%	$201.75	0.0%	COM	697435105
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,390	$258K	0.1%	$79.82	—	SHS	315948109
CME	CME GROUP INC	935	$255K	0.1%	$270.74	0.0%	COM	12572Q105
JCI	JOHNSON CTLS INTL PLC	2,118	$255K	0.1%	$114.81	0.0%	SHS	G51502105
CMI	CUMMINS INC	498	$254K	0.1%	$466.32	0.0%	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE IN	1,569	$254K	0.1%	$156.20	0.0%	COM	45866F104
HOOD	ROBINHOOD MKTS INC	2,224	$252K	0.1%	$130.05	0.0%	COM CL A	770700102
BP	BP PLC	7,228	$251K	0.1%	$34.73	—	SPONSORED ADR	055622104
IQV	IQVIA HLDGS INC	1,108	$250K	0.1%	$217.58	0.0%	COM	46266C105
PNC	PNC FINL SVCS GROUP INC	1,187	$248K	0.1%	$192.78	0.0%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	2,118	$244K	0.1%	$117.70	0.0%	COM	025537101
AZO	AUTOZONE INC	72	$244K	0.1%	$3777.86	0.0%	COM	053332102
VGT	VANGUARD WORLD FD	323	$243K	0.1%	$753.78	—	INF TECH ETF	92204A702
AON	AON PLC	686	$242K	0.1%	$349.16	0.0%	SHS CL A	G0403H108
LYG	LLOYDS BANKING GROUP PLC	45,384	$241K	0.1%	$4.31	—	SPONSORED ADR	539439109
FDX	FEDEX CORP	822	$239K	0.1%	$261.56	0.0%	COM	31428X106
EMB	ISHARES TR	2,453	$236K	0.1%	$85.11	—	JPMORGAN USD EMG	464288281
STZ	CONSTELLATION BRANDS INC	1,708	$236K	0.1%	$136.84	0.0%	CL A	21036P108
FCX	FREEPORT-MCMORAN INC	4,632	$235K	0.1%	$43.31	0.0%	CL B	35671D857
CVS	CVS HEALTH CORP	2,932	$233K	0.1%	$78.67	0.0%	COM	126650100
AFL	AFLAC INC	2,109	$233K	0.1%	$109.84	0.0%	COM	001055102
NGG	NATIONAL GRID PLC	2,948	$231K	0.1%	$78.33	—	SPONSORED ADR NE	636274409
BABA	ALIBABA GROUP HLDG LTD	1,572	$230K	0.1%	$146.58	—	SPONSORED ADS	01609W102
CP	CANADIAN PACIFIC KANSAS CITY	3,115	$230K	0.1%	$73.60	0.0%	COM	13646K108
AGG	ISHARES TR	2,301	$230K	0.1%	$99.86	—	CORE US AGGBD ET	464287226
EQIX	EQUINIX INC	300	$230K	0.1%	$781.19	0.0%	COM	29444U700
MDLZ	MONDELEZ INTL INC	4,224	$229K	0.1%	$57.06	0.0%	CL A	609207105
FSLR	FIRST SOLAR INC	874	$228K	0.1%	$252.20	0.0%	COM	336433107
CTVA	CORTEVA INC	3,400	$228K	0.1%	$64.54	0.0%	COM	22052L104
URI	UNITED RENTALS INC	281	$227K	0.1%	$867.08	0.0%	COM	911363109
HWM	HOWMET AEROSPACE INC	1,108	$227K	0.1%	$199.00	0.0%	COM	443201108
ARGX	ARGENX SE	270	$227K	0.1%	$840.95	—	SPONSORED ADR	04016X101
RCL	ROYAL CARIBBEAN GROUP	811	$227K	0.1%	$281.58	0.0%	COM	V7780T103
ADSK	AUTODESK INC	764	$226K	0.1%	$302.56	0.0%	COM	052769106
KMI	KINDER MORGAN INC DEL	8,178	$225K	0.1%	$26.91	0.0%	COM	49456B101
MPC	MARATHON PETE CORP	1,380	$224K	0.1%	$186.40	0.0%	COM	56585A102
REGN	REGENERON PHARMACEUTICALS	290	$224K	0.1%	$678.68	0.0%	COM	75886F107
WDC	WESTERN DIGITAL CORP	1,296	$223K	0.1%	$151.55	0.0%	COM	958102105
KR	KROGER CO	3,572	$223K	0.1%	$65.22	0.0%	COM	501044101
MAR	MARRIOTT INTL INC NEW	714	$221K	0.1%	$285.32	0.0%	CL A	571903202
COR	CENCORA INC	647	$219K	0.1%	$340.62	0.0%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	4,049	$218K	0.1%	$47.53	0.0%	COM	110122108
KKR	KKR & CO INC	1,713	$218K	0.1%	$124.29	0.0%	COM	48251W104
PRF	INVESCO EXCHANGE TRADED FD T	4,639	$218K	0.1%	$62.39	—	RAFI US 1000 ETF	46137V613
CRH	CRH PLC	1,738	$217K	0.1%	$119.13	0.0%	ORD	G25508105
BN	BROOKFIELD CORP	4,724	$217K	0.1%	$45.55	0.0%	CL A LTD VT SH	11271J107
ECL	ECOLAB INC	816	$215K	0.1%	$265.71	0.0%	COM	278865100
TDG	TRANSDIGM GROUP INC	160	$213K	0.1%	$1044.11	+25.5%	COM	893641100
MTDR	MATADOR RES CO	4,998	$212K	0.1%	$59.86	-29.8%	COM	576485205
SNPS	SYNOPSYS INC	450	$211K	0.1%	$444.23	0.0%	COM	871607107
PSX	PHILLIPS 66	1,629	$210K	0.1%	$134.01	0.0%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	546	$210K	0.1%	$400.79	0.0%	COM NEW	620076307
EA	ELECTRONIC ARTS INC	1,027	$210K	0.1%	$201.71	0.0%	COM	285512109
MMM	3M CO	1,308	$209K	0.1%	$163.18	0.0%	COM	88579Y101
AMP	AMERIPRISE FINL INC	425	$209K	0.1%	$473.82	0.0%	COM	03076C106
ROST	ROSS STORES INC	1,144	$206K	0.1%	$166.60	0.0%	COM	778296103
BK	BANK NEW YORK MELLON CORP	1,774	$206K	0.1%	$110.50	0.0%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	691	$203K	0.1%	$288.43	0.0%	COM	502431109
WM	WASTE MGMT INC DEL	912	$200K	0.1%	$212.55	0.0%	COM	94106L109
NWG	NATWEST GROUP PLC	11,170	$195K	0.1%	$17.50	—	SPONS ADR	639057207
VTWO	VANGUARD SCOTTSDALE FDS	1,953	$194K	0.1%	$77.39	—	VNG RUS2000IDX	92206C664
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,040	$175K	0.0%	$15.86	—	SPONSORED ADS	606822104
IYW	ISHARES TR	874	$175K	0.0%	$114.27	—	U.S. TECH ETF	464287721
THRO	BLACKROCK ETF TRUST	4,445	$171K	0.0%	$35.56	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	4,996	$166K	0.0%	$31.89	—	ISHARES A I INNO	09290C780
VBR	VANGUARD INDEX FDS	775	$164K	0.0%	$158.80	—	SM CP VAL ETF	922908611
TLH	ISHARES TR	1,549	$157K	0.0%	$104.08	—	10-20 YR TRS ETF	464288653
IVLU	ISHARES TR	4,129	$157K	0.0%	$28.63	—	MSCI INTL VLU FT	46435G409
NMR	NOMURA HLDGS INC	17,563	$147K	0.0%	$8.39	—	SPONSORED ADR	65535H208
VOE	VANGUARD INDEX FDS	791	$140K	0.0%	$135.24	—	MCAP VL IDXVIP	922908512
F	FORD MTR CO	10,409	$137K	0.0%	$12.83	0.0%	COM	345370860
MTUM	ISHARES TR	537	$134K	0.0%	$222.12	—	MSCI USA MMENTM	46432F396
IEV	ISHARES TR	1,946	$133K	0.0%	$47.37	—	EUROPE ETF	464287861
MBB	ISHARES TR	1,369	$130K	0.0%	$93.03	—	MBS ETF	464288588
SCHE	SCHWAB STRATEGIC TR	3,883	$127K	0.0%	$32.09	—	EMRG MKTEQ ETF	808524706
HDV	ISHARES TR	1,000	$122K	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
VT	VANGUARD INTL EQUITY INDEX F	816	$115K	0.0%	$137.79	—	TT WRLD ST ETF	922042742
PEY	INVESCO EXCHANGE TRADED FD T	5,566	$113K	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
SPYM	SPDR SERIES TRUST	1,410	$113K	0.0%	$80.22	—	STATE STREET SPD	78464A854
ESGU	ISHARES TR	719	$107K	0.0%	$119.32	—	ESG AWR MSCI USA	46435G425
IYH	ISHARES TR	1,611	$105K	0.0%	$85.39	—	US HLTHCARE ETF	464287762
IWS	ISHARES TR	700	$98,735	0.0%	$124.66	—	RUS MDCP VAL ETF	464287473
NOK	NOKIA CORP	14,996	$97,026	0.0%	$6.47	—	SPONSORED ADR	654902204
SCHZ	SCHWAB STRATEGIC TR	4,053	$94,719	0.0%	$31.29	—	US AGGREGATE B	808524839
XLF	SELECT SECTOR SPDR TR	1,614	$88,399	0.0%	$54.77	—	STATE STREET FIN	81369Y605
IAGG	ISHARES TR	1,733	$86,669	0.0%	$51.08	—	CORE INTL AGGR	46435G672
ITA	ISHARES TR	402	$86,305	0.0%	$191.93	—	US AER DEF ETF	464288760
MUB	ISHARES TR	805	$86,178	0.0%	$106.88	—	NATIONAL MUN ETF	464288414
IWY	ISHARES TR	305	$84,467	0.0%	$210.94	—	RUS TP200 GR ETF	464289438
VXF	VANGUARD INDEX FDS	398	$83,245	0.0%	$192.71	—	EXTEND MKT ETF	922908652
XLI	SELECT SECTOR SPDR TR	493	$76,474	0.0%	$155.12	—	STATE STREET IND	81369Y704
SMMD	ISHARES TR	963	$72,167	0.0%	$73.73	—	RUSEL 2500 ETF	46435G268
XLE	SELECT SECTOR SPDR TR	1,602	$71,625	0.0%	$44.71	—	STATE STREET ENE	81369Y506
PRN	INVESCO EXCHANGE TRADED FD T	350	$61,102	0.0%	$139.90	—	DORSEY WRGT INDS	46137V845
SCHH	SCHWAB STRATEGIC TR	2,880	$60,169	0.0%	$20.89	—	US REIT ETF	808524847
XLG	INVESCO EXCHANGE TRADED FD T	963	$57,087	0.0%	$52.80	—	S&P 500 TOP 50	46137V233
BF/B	BROWN FORMAN CORP	1,975	$51,929	0.0%	$27.98	0.0%	CL B	115637209
GRAB	GRAB HOLDINGS LIMITED	10,404	$51,916	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
SHY	ISHARES TR	546	$45,220	0.0%	$82.91	—	1 3 YR TREAS BD	464287457
WIT	WIPRO LTD	15,682	$44,537	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
TELFY	TELEFONICA S A	10,448	$44,361	0.0%	$4.25	—	SPONSORED ADR	879382208
IYM	ISHARES TR	250	$38,490	0.0%	$138.90	—	U.S. BAS MTL ETF	464287838
XSMO	INVESCO EXCHANGE TRADED FD T	500	$36,005	0.0%	$60.25	—	S&P SMLCP MOMENT	46137V498
GDX	VANECK ETF TRUST	385	$32,993	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
VLUE	ISHARES TR	224	$30,628	0.0%	$91.14	—	MSCI USA VALUE	46432F388
SCHX	SCHWAB STRATEGIC TR	978	$26,318	0.0%	$38.07	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	89	$25,830	0.0%	$222.19	—	MID CAP ETF	922908629
IUSG	ISHARES TR	140	$23,512	0.0%	$164.54	—	CORE S&P US GWT	464287671
MGK	VANGUARD WORLD FD	56	$23,115	0.0%	$172.07	—	MEGA GRWTH IND	921910816
PRFZ	INVESCO EXCHANGE TRADED FD T	470	$21,568	0.0%	$59.30	—	RAFI US 1500	46137V597
VNQI	VANGUARD INTL EQUITY INDEX F	403	$18,474	0.0%	$40.43	—	GLB EX US ETF	922042676
AOR	ISHARES TR	272	$17,657	0.0%	$59.27	—	CORE 60/40 BALAN	464289867
IWP	ISHARES TR	123	$16,844	0.0%	$115.94	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	139	$15,835	0.0%	$94.51	—	EAFE GRWTH ETF	464288885
IYE	ISHARES TR	294	$13,974	0.0%	$46.09	—	U.S. ENERGY ETF	464287796
ITOT	ISHARES TR	71	$10,557	0.0%	$148.69	—	CORE S&P TTL STK	464287150
XLP	SELECT SECTOR SPDR TR	95	$7,380	0.0%	$77.68	—	STATE STREET CON	81369Y308
HEZU	ISHARES TR	160	$7,002	0.0%	$40.26	—	CUR HD EURZN ETF	46434V639
IYR	ISHARES TR	70	$6,572	0.0%	$95.73	—	U.S. REAL ES ETF	464287739
KRE	SPDR SERIES TRUST	82	$5,314	0.0%	$64.80	—	STATE STREET SPD	78464A698
VSS	VANGUARD INTL EQUITY INDEX F	26	$3,727	0.0%	$108.89	—	FTSE SMCAP ETF	922042718
VCSH	VANGUARD SCOTTSDALE FDS	44	$3,508	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	10	$3,230	0.0%	$323.00	—	RUS 2000 GRW ETF	464287648
VV	VANGUARD INDEX FDS	10	$3,148	0.0%	$285.90	—	LARGE CAP ETF	922908637
IWN	ISHARES TR	14	$2,537	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
EMGF	ISHARES INC	30	$1,736	0.0%	$40.90	—	EMNG MKTS EQT	46434G889
HYG	ISHARES TR	21	$1,693	0.0%	$80.62	—	IBOXX HI YD ETF	464288513
PBW	INVESCO EXCHANGE TRADED FD T	41	$1,252	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
TIP	ISHARES TR	10	$1,099	0.0%	$109.90	—	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	44	$1,058	0.0%	$19.77	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	27	$741	0.0%	$27.96	—	US DIVIDEND EQ	808524797
IGM	ISHARES TR	4	$517	0.0%	$95.90	—	EXPND TEC SC ETF	464287549
TLT	ISHARES TR	3	$261	0.0%	$96.97	—	20 YR TR BD ETF	464287432
ICLN	ISHARES TR	9	$148	0.0%	$13.33	—	GL CLEAN ENE ETF	464288224