Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STEP	STEPSTONE GROUP INC	4,040,795	$259M	23.9%	$63.24	+2.6%	COM CL A	85914M107
IWV	ISHARES TR	507,490	$196M	18.1%	$386.85	—	RUSSELL 3000 ETF	464287689
OUNZ	VANECK MERK GOLD ETF	1,336,957	$55.46M	5.1%	$41.48	—	GOLD SHS	921078101
SPY	SPDR S&P 500 ETF TR	66,171	$45.12M	4.2%	$681.92	—	TR UNIT	78462F103
CWI	SPDR INDEX SHS FDS	1,006,609	$36.16M	3.3%	$35.92	—	MSCI ACWI EXUS	78463X848
IWB	ISHARES TR	92,276	$34.46M	3.2%	$373.44	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$32.46M	3.0%	$746423.56	-0.8%	CL A	084670108
COM	DIREXION SHS ETF TR	603,060	$17.84M	1.6%	$29.58	—	AUSPCE CMD STG	25460E307
VONE	VANGUARD SCOTTSDALE FDS	43,733	$13.52M	1.2%	$309.04	—	VNG RUS1000IDX	92206C730
QAI	NEW YORK LIFE INVESTMENTS ET	368,985	$12.36M	1.1%	$33.51	—	NYLI HEDGE MULTI	45409B107
PG	PROCTER AND GAMBLE CO	82,767	$11.86M	1.1%	$147.17	+3.1%	COM	742718109
ACWX	ISHARES TR	174,436	$11.71M	1.1%	$67.13	—	MSCI ACWI EX US	464288240
VOO	VANGUARD INDEX FDS	16,811	$10.54M	1.0%	$627.14	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	25,110	$9.951M	0.9%	$396.31	—	GOLD SHS	78463V107
IVV	ISHARES TR	14,513	$9.941M	0.9%	$684.94	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	157,079	$9.813M	0.9%	$62.47	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	28,563	$9.578M	0.9%	$335.27	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	32,866	$8.935M	0.8%	$268.34	-2.1%	COM	037833100
MSFT	MICROSOFT CORP	18,217	$8.811M	0.8%	$500.58	-13.2%	COM	594918104
NVDA	NVIDIA CORPORATION	45,304	$8.449M	0.8%	$186.13	+0.3%	COM	67066G104
IWF	ISHARES TR	16,912	$8.004M	0.7%	$473.30	—	RUS 1000 GRW ETF	464287614
VTHR	VANGUARD SCOTTSDALE FDS	25,272	$7.59M	0.7%	$300.33	—	VNG RUS3000IDX	92206C599
GLDM	WORLD GOLD TR	85,742	$7.32M	0.7%	$85.37	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,434	$7.255M	0.7%	$497.53	-0.8%	CL B NEW	084670702
IJH	ISHARES TR	106,294	$7.015M	0.6%	$66.00	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	21,851	$6.84M	0.6%	$285.60	+13.2%	CAP STK CL A	02079K305
LOW	LOWES COS INC	27,856	$6.718M	0.6%	$239.83	+13.2%	COM	548661107
AMZN	AMAZON COM INC	24,200	$5.586M	0.5%	$228.79	-0.9%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	223,818	$5.381M	0.5%	$24.04	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	16,112	$5.072M	0.5%	$314.80	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	31,035	$4.615M	0.4%	$148.69	—	CORE S&P TTL STK	464287150
VXF	VANGUARD INDEX FDS	21,544	$4.505M	0.4%	$209.12	—	EXTEND MKT ETF	922908652
IXUS	ISHARES TR	52,148	$4.414M	0.4%	$84.64	—	CORE MSCI TOTAL	46432F834
ESGD	ISHARES TR	45,549	$4.331M	0.4%	$95.09	—	ESG AW MSCI EAFE	46435G516
INGR	INGREDION INC	36,011	$3.971M	0.4%	$112.78	+3.0%	COM	457187102
AVGO	BROADCOM INC	11,252	$3.894M	0.4%	$357.00	-6.4%	COM	11135F101
META	META PLATFORMS INC	5,802	$3.83M	0.4%	$667.32	-1.8%	CL A	30303M102
VUSB	VANGUARD BD INDEX FDS	76,463	$3.811M	0.4%	$49.84	—	VANGUARD ULTRA	92203C303
DSI	ISHARES TR	28,526	$3.675M	0.3%	$128.83	—	ESG MSCI KLD 400	464288570
BCI	ABRDN ETFS	175,776	$3.433M	0.3%	$19.53	—	BBRG ALL COMD K1	003261104
LLY	ELI LILLY & CO	3,117	$3.35M	0.3%	$955.55	+9.6%	COM	532457108
JPM	JPMORGAN CHASE & CO.	9,934	$3.201M	0.3%	$309.53	+0.6%	COM	46625H100
SPTM	SPDR SERIES TRUST	33,050	$2.727M	0.3%	$82.50	—	STATE STREET SPD	78464A805
VO	VANGUARD INDEX FDS	8,606	$2.498M	0.2%	$290.22	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	17,322	$2.494M	0.2%	$143.97	—	STATE STREET TEC	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,136	$2.472M	0.2%	$303.89	—	SPONSORED ADS	874039100
BLV	VANGUARD BD INDEX FDS	34,477	$2.397M	0.2%	$69.52	—	LONG TERM BOND	921937793
EFV	ISHARES TR	33,549	$2.396M	0.2%	$71.41	—	EAFE VALUE ETF	464288877
TBIL	RBB FD INC	45,192	$2.254M	0.2%	$49.88	—	US TREAS 3 MNTH	74933W452
GOOG	ALPHABET INC	6,510	$2.043M	0.2%	$286.87	+12.8%	CAP STK CL C	02079K107
ESGE	ISHARES INC	45,897	$2.027M	0.2%	$44.17	—	ESG AWR MSCI EM	46434G863
VVX	V2X INC	36,149	$1.972M	0.2%	$56.27	+17.9%	COM	92242T101
IEFA	ISHARES TR	20,284	$1.815M	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
BF/A	BROWN FORMAN CORP	67,460	$1.775M	0.2%	$27.75	+1.9%	CL A	115637100
TOLZ	PROSHARES TR	32,241	$1.746M	0.2%	$54.15	—	DJ BRKFLD GLB	74347B508
RTX	RTX CORPORATION	9,418	$1.727M	0.2%	$173.32	+13.4%	COM	75513E101
AGG	ISHARES TR	16,693	$1.667M	0.2%	$99.88	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	2,846	$1.625M	0.1%	$558.95	-3.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	7,783	$1.611M	0.1%	$197.01	+15.7%	COM	478160104
NTRS	NORTHERN TR CORP	11,519	$1.573M	0.1%	$131.07	+12.1%	COM	665859104
DIS	DISNEY WALT CO	13,515	$1.538M	0.1%	$109.53	-0.1%	COM	254687106
WFC	WELLS FARGO CO NEW	16,431	$1.531M	0.1%	$86.63	+3.9%	COM	949746101
C	CITIGROUP INC	12,777	$1.491M	0.1%	$104.11	+11.6%	COM NEW	172967424
VCSH	VANGUARD SCOTTSDALE FDS	18,536	$1.478M	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	2,433	$1.468M	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	4,170	$1.463M	0.1%	$340.38	-3.3%	COM CL A	92826C839
IVE	ISHARES TR	6,850	$1.453M	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
VTWO	VANGUARD SCOTTSDALE FDS	14,540	$1.447M	0.1%	$99.52	—	VNG RUS2000IDX	92206C664
AIQ	GLOBAL X FDS	28,419	$1.445M	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
NOW	SERVICENOW INC	9,336	$1.43M	0.1%	$171.54	-29.4%	COM	81762P102
GM	GENERAL MTRS CO	17,506	$1.424M	0.1%	$70.58	+16.5%	COM	37045V100
CSCO	CISCO SYS INC	18,452	$1.421M	0.1%	$73.79	+5.6%	COM	17275R102
CAVA	CAVA GROUP INC	23,972	$1.407M	0.1%	$55.77	+21.1%	COM	148929102
ACN	ACCENTURE PLC IRELAND	5,087	$1.365M	0.1%	$254.06	-0.3%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	49,683	$1.363M	0.1%	$27.43	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	10,952	$1.318M	0.1%	$115.49	+20.1%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	24,126	$1.297M	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	12,701	$1.22M	0.1%	$96.03	—	MSCI EAFE ETF	464287465
AXSM	AXSOME THERAPEUTICS INC	6,666	$1.217M	0.1%	$139.61	+29.1%	COM	05464T104
LRCX	LAM RESEARCH CORP	7,011	$1.2M	0.1%	$156.37	+44.5%	COM NEW	512807306
NFLX	NETFLIX INC	12,517	$1.174M	0.1%	$107.02	-21.7%	COM	64110L106
REET	ISHARES TR	46,274	$1.155M	0.1%	$24.95	—	GLOBAL REIT ETF	46434V647
UBER	UBER TECHNOLOGIES INC	14,013	$1.145M	0.1%	$89.80	-12.3%	COM	90353T100
MS	MORGAN STANLEY	6,362	$1.129M	0.1%	$166.47	+7.9%	COM NEW	617446448
IVOO	VANGUARD ADMIRAL FDS INC	10,060	$1.125M	0.1%	$111.80	—	MIDCP 400 IDX	921932885
ABBV	ABBVIE INC	4,922	$1.125M	0.1%	$227.54	-2.2%	COM	00287Y109
SPGI	S&P GLOBAL INC	2,110	$1.103M	0.1%	$494.09	-1.8%	COM	78409V104
XLF	SELECT SECTOR SPDR TR	19,839	$1.087M	0.1%	$54.77	—	STATE STREET FIN	81369Y605
CAT	CATERPILLAR INC	1,890	$1.083M	0.1%	$555.50	+23.2%	COM	149123101
MPWR	MONOLITHIC PWR SYS INC	1,189	$1.078M	0.1%	$960.73	+15.0%	COM	609839105
URI	UNITED RENTALS INC	1,330	$1.076M	0.1%	$867.08	+1.8%	COM	911363109
IVW	ISHARES TR	8,692	$1.072M	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	8,453	$1.059M	0.1%	$127.30	-9.3%	COM	002824100
ORLY	OREILLY AUTOMOTIVE INC	11,228	$1.024M	0.1%	$97.67	-2.8%	COM	67103H107
DKNG	DRAFTKINGS INC NEW	29,538	$1.018M	0.1%	$32.83	-11.9%	COM CL A	26142V105
PH	PARKER-HANNIFIN CORP	1,128	$991K	0.1%	$817.77	+17.1%	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	3,156	$987K	0.1%	$325.89	-6.9%	COM	127387108
CIBR	FIRST TR EXCHANGE TRADED FD	13,220	$945K	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
IJR	ISHARES TR	7,797	$937K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
IGF	ISHARES TR	15,026	$922K	0.1%	$61.36	—	GLB INFRASTR ETF	464288372
SHEL	SHELL PLC	12,201	$897K	0.1%	$73.48	—	SPON ADS	780259305
BF/B	BROWN FORMAN CORP	34,226	$892K	0.1%	$27.98	-0.1%	CL B	115637209
NEE	NEXTERA ENERGY INC	11,027	$885K	0.1%	$82.50	+5.7%	COM	65339F101
COST	COSTCO WHSL CORP NEW	1,020	$880K	0.1%	$907.38	+6.2%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	1,536	$870K	0.1%	$531.96	-2.1%	COM NEW	46120E602
SPSM	SPDR SERIES TRUST	18,500	$867K	0.1%	$46.86	—	STATE STREET SPD	78468R853
ESI	ELEMENT SOLUTIONS INC	34,666	$866K	0.1%	$25.91	+17.6%	COM	28618M106
PM	PHILIP MORRIS INTL INC	5,397	$866K	0.1%	$153.57	+14.5%	COM	718172109
FSTR	FOSTER L B CO	31,770	$856K	0.1%	$26.99	+10.9%	COM	350060109
REGN	REGENERON PHARMACEUTICALS	1,102	$851K	0.1%	$678.68	+13.3%	COM	75886F107
VYM	VANGUARD WHITEHALL FDS	5,890	$845K	0.1%	$143.52	—	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	3,105	$842K	0.1%	$250.62	+26.2%	COM	032654105
SNPS	SYNOPSYS INC	1,777	$835K	0.1%	$444.23	+6.2%	COM	871607107
WBD	WARNER BROS DISCOVERY INC	28,317	$816K	0.1%	$23.37	+20.8%	COM SER A	934423104
AXP	AMERICAN EXPRESS CO	2,189	$810K	0.1%	$356.97	-0.2%	COM	025816109
MRVL	MARVELL TECHNOLOGY INC	9,400	$799K	0.1%	$87.28	-7.1%	COM	573874104
IBKR	INTERACTIVE BROKERS GROUP IN	12,408	$798K	0.1%	$66.89	+10.1%	COM CL A	45841N107
ETN	EATON CORP PLC	2,476	$789K	0.1%	$354.39	-0.2%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	4,841	$784K	0.1%	$156.20	+5.6%	COM	45866F104
CSX	CSX CORP	21,600	$783K	0.1%	$35.70	+7.9%	COM	126408103
SLB	SLB LIMITED	20,289	$779K	0.1%	$36.06	+33.9%	COM STK	806857108
COF	CAPITAL ONE FINL CORP	3,187	$772K	0.1%	$222.19	+0.5%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	1,316	$763K	0.1%	$565.16	+1.7%	COM	883556102
NSC	NORFOLK SOUTHN CORP	2,602	$751K	0.1%	$288.62	+3.3%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	10,162	$748K	0.1%	$73.56	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	3,539	$744K	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	2,256	$738K	0.1%	$315.95	+10.7%	COM	031162100
BJ	BJS WHSL CLUB HLDGS INC	8,060	$726K	0.1%	$91.80	+4.3%	COM	05550J101
WDC	WESTERN DIGITAL CORP	4,163	$717K	0.1%	$156.41	+60.6%	COM	958102105
ADBE	ADOBE INC	2,007	$702K	0.1%	$340.09	-14.8%	COM	00724F101
ALL	ALLSTATE CORP	3,355	$698K	0.1%	$204.09	-0.6%	COM	020002101
CR	CRANE COMPANY	3,781	$697K	0.1%	$185.35	+6.9%	COMMON STOCK	224408104
VIG	VANGUARD SPECIALIZED FUNDS	3,141	$690K	0.1%	$219.78	—	DIV APP ETF	921908844
DHI	D R HORTON INC	4,759	$685K	0.1%	$152.01	+2.6%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	2,352	$676K	0.1%	$273.88	+11.4%	COM	43300A203
MUB	ISHARES TR	6,293	$674K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	1,910	$671K	0.1%	$363.46	+0.3%	COM	863667101
INTU	INTUIT	1,012	$670K	0.1%	$652.63	-23.8%	COM	461202103
XLV	SELECT SECTOR SPDR TR	4,273	$661K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
QSR	RESTAURANT BRANDS INTL INC	9,672	$660K	0.1%	$68.91	-0.8%	COM	76131D103
KR	KROGER CO	10,524	$658K	0.1%	$65.22	-0.9%	COM	501044101
SONY	SONY GROUP CORP	25,476	$652K	0.1%	$25.60	—	SPONSORED ADR	835699307
JEF	JEFFERIES FINL GROUP INC	10,499	$651K	0.1%	$56.69	+3.7%	COM	47233W109
PYPL	PAYPAL HLDGS INC	11,136	$650K	0.1%	$64.69	-22.6%	COM	70450Y103
KRE	SPDR SERIES TRUST	10,000	$648K	0.1%	$64.81	—	STATE STREET SPD	78464A698
TMUS	T-MOBILE US INC	3,137	$637K	0.1%	$211.32	-5.2%	COM	872590104
VRT	VERTIV HOLDINGS CO	3,930	$637K	0.1%	$173.58	+15.1%	COM CL A	92537N108
DHR	DANAHER CORPORATION	2,780	$636K	0.1%	$219.75	+2.2%	COM	235851102
XBIL	RBB FD INC	12,456	$624K	0.1%	$50.07	—	US TRSRY 6 MNTH	74933W460
EXPE	EXPEDIA GROUP INC	2,163	$613K	0.1%	$247.20	+2.5%	COM NEW	30212P303
AZO	AUTOZONE INC	179	$607K	0.1%	$3777.86	-4.0%	COM	053332102
UNP	UNION PAC CORP	2,583	$598K	0.1%	$227.32	+7.0%	COM	907818108
KDP	KEURIG DR PEPPER INC	21,243	$595K	0.1%	$27.24	+4.0%	COM	49271V100
TPR	TAPESTRY INC	4,649	$594K	0.1%	$115.28	+21.1%	COM	876030107
AMRZ	AMRIZE LTD	10,970	$593K	0.1%	$51.02	+11.9%	SHS	H2927K103
SLQD	ISHARES TR	11,680	$592K	0.1%	$50.70	—	0-5YR INVT GR CP	46434V100
BA	BOEING CO	2,714	$589K	0.1%	$205.66	+16.0%	COM	097023105
ORCL	ORACLE CORP	3,022	$589K	0.1%	$238.05	-28.8%	COM	68389X105
FANG	DIAMONDBACK ENERGY INC	3,906	$587K	0.1%	$147.05	+8.7%	COM	25278X109
SCZ	ISHARES TR	7,558	$586K	0.1%	$77.53	—	EAFE SML CP ETF	464288273
PHM	PULTE GROUP INC	4,967	$582K	0.1%	$122.70	+7.1%	COM	745867101
EXE	EXPAND ENERGY CORPORATION	5,275	$582K	0.1%	$110.64	-4.4%	COM	165167735
LPLA	LPL FINL HLDGS INC	1,618	$578K	0.1%	$353.69	+0.9%	COM	50212V100
QQQ	INVESCO QQQ TR	939	$577K	0.1%	$614.31	—	UNIT SER 1	46090E103
INDY	ISHARES TR	11,690	$576K	0.1%	$49.29	—	INDIA 50 ETF	464289529
T	AT&T INC	22,498	$559K	0.1%	$25.30	+1.8%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	3,556	$552K	0.1%	$155.12	—	STATE STREET IND	81369Y704
CZR	CAESARS ENTERTAINMENT INC NE	23,248	$544K	0.1%	$22.48	-2.1%	COM	12769G100
HD	HOME DEPOT INC	1,578	$543K	0.0%	$364.59	+3.4%	COM	437076102
XLY	SELECT SECTOR SPDR TR	4,520	$540K	0.0%	$119.41	—	STATE STREET CON	81369Y407
NUE	NUCOR CORP	3,295	$537K	0.0%	$149.77	+19.1%	COM	670346105
QCOM	QUALCOMM INC	3,114	$533K	0.0%	$170.79	-9.9%	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,911	$526K	0.0%	$264.70	+42.2%	ORD SHS	G7997R103
IAU	ISHARES GOLD TR	6,465	$525K	0.0%	$81.17	—	ISHARES NEW	464285204
BLD	TOPBUILD CORP	1,254	$523K	0.0%	$428.74	+14.7%	COM	89055F103
XYL	XYLEM INC	3,806	$518K	0.0%	$143.58	-5.0%	COM	98419M100
EBAY	EBAY INC.	5,900	$514K	0.0%	$86.51	+3.2%	COM	278642103
TFC	TRUIST FINL CORP	10,359	$510K	0.0%	$45.80	+11.7%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	9,385	$506K	0.0%	$47.82	+20.1%	COM	110122108
SYF	SYNCHRONY FINANCIAL	6,051	$505K	0.0%	$76.31	-0.1%	COM	87165B103
CNP	CENTERPOINT ENERGY INC	12,986	$498K	0.0%	$38.86	+3.0%	COM	15189T107
MGK	VANGUARD WORLD FD	1,201	$496K	0.0%	$412.77	—	MEGA GRWTH IND	921910816
IJT	ISHARES TR	3,500	$494K	0.0%	$141.16	—	S&P SML 600 GWT	464287887
PFE	PFIZER INC	19,586	$488K	0.0%	$25.09	+4.3%	COM	717081103
PGR	PROGRESSIVE CORP	2,131	$485K	0.0%	$212.08	-2.5%	COM	743315103
IWM	ISHARES TR	1,929	$475K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
BIIB	BIOGEN INC	2,697	$475K	0.0%	$164.35	+11.5%	COM	09062X103
WAB	WABTEC	2,197	$469K	0.0%	$205.33	+16.4%	COM	929740108
VB	VANGUARD INDEX FDS	1,816	$469K	0.0%	$257.95	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	2,881	$444K	0.0%	$151.46	-7.0%	COM	09260D107
IOT	SAMSARA INC	12,478	$442K	0.0%	$38.33	-22.4%	COM CL A	79589L106
LDOS	LEIDOS HOLDINGS INC	2,447	$441K	0.0%	$188.95	-1.5%	COM	525327102
GILD	GILEAD SCIENCES INC	3,510	$431K	0.0%	$121.64	+13.8%	COM	375558103
FICO	FAIR ISAAC CORP	253	$428K	0.0%	$1708.31	-14.1%	COM	303250104
MO	ALTRIA GROUP INC	7,380	$426K	0.0%	$59.54	+5.9%	COM	02209S103
MU	MICRON TECHNOLOGY INC	1,488	$425K	0.0%	$231.79	+67.0%	COM	595112103
HPQ	HP INC	18,872	$420K	0.0%	$24.98	-20.9%	COM	40434L105
GWX	SPDR INDEX SHS FDS	10,236	$418K	0.0%	$40.86	—	S&P INTL SMLCP	78463X871
LEN	LENNAR CORP	4,068	$418K	0.0%	$120.70	-5.2%	CL A	526057104
PEP	PEPSICO INC	2,911	$418K	0.0%	$145.91	+6.1%	COM	713448108
HCA	HCA HEALTHCARE INC	889	$415K	0.0%	$465.42	+7.0%	COM	40412C101
ADSK	AUTODESK INC	1,402	$415K	0.0%	$300.08	-15.4%	COM	052769106
ICF	ISHARES TR	6,897	$412K	0.0%	$59.67	—	SELECT US REIT	464287564
HIG	HARTFORD INSURANCE GROUP INC	2,902	$400K	0.0%	$131.84	+3.7%	COM	416515104
UPS	UNITED PARCEL SERVICE INC	4,008	$398K	0.0%	$92.75	+18.5%	CL B	911312106
EOG	EOG RES INC	3,785	$397K	0.0%	$107.46	+4.4%	COM	26875P101
DDOG	DATADOG INC	2,911	$396K	0.0%	$156.47	-20.8%	CL A COM	23804L103
UAL	UNITED AIRLS HLDGS INC	3,530	$395K	0.0%	$101.57	+10.0%	COM	910047109
SLV	ISHARES SILVER TR	6,120	$394K	0.0%	$64.42	—	ISHARES	46428Q109
IYW	ISHARES TR	1,963	$392K	0.0%	$199.68	—	U.S. TECH ETF	464287721
DJP	BARCLAYS BANK PLC	10,413	$392K	0.0%	$37.61	—	DJUBS CMDT ETN36	06738C778
IBM	INTERNATIONAL BUSINESS MACHS	1,291	$382K	0.0%	$298.78	-5.0%	COM	459200101
JBL	JABIL INC	1,657	$378K	0.0%	$214.99	+15.4%	COM	466313103
VTEB	VANGUARD MUN BD FDS	7,477	$376K	0.0%	$50.29	—	TAX EXEMPT BD	922907746
CTAS	CINTAS CORP	1,983	$373K	0.0%	$188.40	+2.6%	COM	172908105
WMB	WILLIAMS COS INC	6,171	$371K	0.0%	$60.06	+10.5%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	950	$370K	0.0%	$414.01	+2.0%	SHS	G8994E103
EMXC	ISHARES INC	5,084	$370K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
BND	VANGUARD BD INDEX FDS	4,719	$350K	0.0%	$74.06	—	TOTAL BND MRKT	921937835
WST	WEST PHARMACEUTICAL SVSC INC	1,270	$349K	0.0%	$272.33	-7.5%	COM	955306105
ECL	ECOLAB INC	1,306	$343K	0.0%	$265.71	+7.7%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	1,948	$342K	0.0%	$180.30	-3.0%	COM	03027X100
GLPI	GAMING & LEISURE PPTYS INC	7,546	$337K	0.0%	$44.69	—	COM	36467J108
TDG	TRANSDIGM GROUP INC	253	$336K	0.0%	$1313.36	+3.7%	COM	893641100
FOXA	FOX CORP	4,534	$331K	0.0%	$65.43	+2.7%	CL A COM	35137L105
CSGP	COSTAR GROUP INC	4,853	$326K	0.0%	$70.14	-18.9%	COM	22160N109
GNRC	GENERAC HLDGS INC	2,351	$321K	0.0%	$162.48	+12.7%	COM	368736104
FBND	FIDELITY MERRIMACK STR TR	6,961	$321K	0.0%	$46.04	—	TOTAL BD ETF	316188309
ASML	ASML HOLDING N V	293	$313K	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	347	$305K	0.0%	$813.35	+14.7%	COM	38141G104
TWLO	TWILIO INC	2,129	$303K	0.0%	$123.77	-1.5%	CL A	90138F102
FISV	FISERV INC	4,446	$299K	0.0%	$83.87	-23.7%	COM	337738108
RUSHA	RUSH ENTERPRISES INC	5,503	$297K	0.0%	$51.95	+26.7%	CL A	781846209
TEM	TEMPUS AI INC	4,986	$294K	0.0%	$78.23	-21.7%	CL A	88023B103
WMT	WALMART INC	2,631	$293K	0.0%	$107.89	+13.1%	COM	931142103
VLTO	VERALTO CORP	2,910	$290K	0.0%	$100.84	-3.3%	COM SHS	92338C103
MPC	MARATHON PETE CORP	1,721	$280K	0.0%	$186.36	-0.9%	COM	56585A102
TOL	TOLL BROTHERS INC	2,028	$274K	0.0%	$135.75	+10.5%	COM	889478103
NEM	NEWMONT CORP	2,713	$271K	0.0%	$91.61	+28.9%	COM	651639106
VTV	VANGUARD INDEX FDS	1,413	$270K	0.0%	$190.95	—	VALUE ETF	922908744
CXT	CRANE NXT CO	5,556	$262K	0.0%	$58.99	-12.8%	COM	224441105
BLK	BLACKROCK INC	242	$259K	0.0%	$1089.41	+0.7%	COM	09290D101
PWB	INVESCO EXCHANGE TRADED FD T	2,004	$255K	0.0%	$127.08	—	LARGE CAP GROWTH	46137V746
IQV	IQVIA HLDGS INC	1,125	$254K	0.0%	$217.58	-3.4%	COM	46266C105
KO	COCA COLA CO	3,585	$251K	0.0%	$69.40	+7.7%	COM	191216100
MET	METLIFE INC	3,162	$250K	0.0%	$78.86	-1.8%	COM	59156R108
ALLE	ALLEGION PLC	1,547	$246K	0.0%	$166.68	-0.2%	ORD SHS	G0176J109
DON	WISDOMTREE TR	4,700	$243K	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
DLTR	DOLLAR TREE INC	1,960	$241K	0.0%	$108.19	+18.7%	COM	256746108
SMMD	ISHARES TR	3,201	$240K	0.0%	$74.93	—	RUSEL 2500 ETF	46435G268
VBR	VANGUARD INDEX FDS	1,126	$238K	0.0%	$211.79	—	SM CP VAL ETF	922908611
SPOT	SPOTIFY TECHNOLOGY S A	401	$233K	0.0%	$621.94	-20.0%	SHS	L8681T102
TXN	TEXAS INSTRS INC	1,336	$232K	0.0%	$170.73	+20.8%	COM	882508104
ENB	ENBRIDGE INC	4,834	$231K	0.0%	$47.11	+3.1%	COM	29250N105
GE	GE AEROSPACE	729	$225K	0.0%	$300.80	+5.8%	COM NEW	369604301
IWR	ISHARES TR	2,312	$223K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
VEEV	VEEVA SYS INC	984	$220K	0.0%	$262.23	-22.2%	CL A COM	922475108
ULTA	ULTA BEAUTY INC	359	$217K	0.0%	$555.39	+20.6%	COM	90384S303
SCHM	SCHWAB STRATEGIC TR	7,027	$211K	0.0%	$30.07	—	US MID-CAP ETF	808524508
BAC	BANK AMERICA CORP	3,832	$211K	0.0%	$52.70	+1.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	5,153	$210K	0.0%	$40.54	+8.1%	COM	92343V104
HDB	HDFC BANK LTD	5,725	$209K	0.0%	$36.54	—	SPONSORED ADS	40415F101
TOV	EA SERIES TRUST	7,293	$209K	0.0%	$28.68	—	JLENS 500 JEWISH	02072Q846
INTC	INTEL CORP	5,643	$208K	0.0%	$37.76	+23.0%	COM	458140100
GDX	VANECK ETF TRUST	2,403	$206K	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
IYH	ISHARES TR	3,150	$205K	0.0%	$65.10	—	US HLTHCARE ETF	464287762
FMX	FOMENTO ECONOMICO MEXICANO S	2,015	$204K	0.0%	$101.07	—	SPON ADR UNITS	344419106
LVS	LAS VEGAS SANDS CORP	3,127	$204K	0.0%	$58.39	0.0%	COM	517834107
RBLX	ROBLOX CORP	2,510	$203K	0.0%	$106.17	-32.4%	CL A	771049103
NPO	ENPRO INC	935	$200K	0.0%	$249.69	0.0%	COM	29355X107
HLN	HALEON PLC	14,339	$145K	0.0%	$10.11	—	SPON ADS	405552100