Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	2,705,357	$448M	33.9%	$14.58	+238.3%	—	45841N107
SPY	SPDR S&P 500 ETF TR TR	217,216	$122M	9.2%	$242.32	—	—	78462F103
NVDA	NVIDIA CORP	455,552	$49.37M	3.7%	$92.56	+36.9%	—	67066G104
ORCL	ORACLE CORP	331,989	$46.41M	3.5%	$43.05	+275.3%	—	68389X105
AAPL	APPLE INC	204,754	$45.48M	3.4%	$108.49	+112.7%	—	037833100
GBTC	GRAYSCALE BITCOIN TR BTC	640,920	$38.7M	2.9%	$45.62	—	—	389637109
MSFT	MICROSOFT CORP	54,754	$20.55M	1.6%	$65.80	+515.6%	—	594918104
QQQ	INVESCO QQQ TR	40,463	$18.97M	1.4%	$294.64	—	—	46090E103
OPY	OPPENHEIMER HLDGS INC	305,703	$18.23M	1.4%	$15.61	+314.2%	—	683797104
BCS	BARCLAYS PLC	1,183,340	$18.18M	1.4%	$7.80	—	—	06738E204
PLTR	PALANTIR TECHNOLOGIES INC	213,378	$18.01M	1.4%	$16.49	+432.5%	—	69608A108
WY	WEYERHAEUSER CO	554,256	$16.23M	1.2%	$18.15	+59.0%	—	962166104
GS	GOLDMAN SACHS GROUP INC	29,091	$15.89M	1.2%	$180.97	+226.4%	—	38141G104
CBOE	CBOE HLDGS INC	70,040	$15.85M	1.2%	$103.43	+99.6%	—	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	58,455	$14.54M	1.1%	$97.73	+145.0%	—	459200101
AXON	AXON ENTERPRISE INC	26,999	$14.2M	1.1%	$24.80	+2260.1%	—	05464C101
BEN	FRANKLIN RESOURCES INC	600,419	$11.56M	0.9%	$17.72	+6.7%	—	354613101
MELI	MERCADOLIBRE INC	5,500	$10.73M	0.8%	$871.74	+127.7%	—	58733R102
UNH	UNITEDHEALTH GROUP INC	20,014	$10.48M	0.8%	$56.75	+780.1%	—	91324P102
REGN	REGENERON PHARMACEUTICALS	16,140	$10.24M	0.8%	$410.21	+66.8%	—	75886F107
JAAA	JANUS DETROIT STR TR HENDRSON AAA	187,022	$9.484M	0.7%	$50.25	—	—	47103U845
CCJ	CAMECO CORP	200,135	$8.238M	0.6%	$18.67	+151.6%	—	13321L108
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	124,524	$8.12M	0.6%	$52.54	—	—	025072349
AVUV	AMERICAN CENTY TR US SML CP VALU	90,349	$7.876M	0.6%	$79.12	—	—	025072877
VOO	VANGUARD INDEX FDS S&P 500 ETF	15,071	$7.745M	0.6%	$335.58	—	—	922908363
TT	TRANE TECHNOLOGIES PLC	22,917	$7.721M	0.6%	$94.38	+280.4%	—	G8994E103
AMAT	APPLIED MATLS INC	53,145	$7.712M	0.6%	$45.34	+267.6%	—	038222105
DOCU	DOCUSIGN INC	93,420	$7.604M	0.6%	$58.70	+49.2%	—	256163106
PH	PARKER HANNIFIN CORP	12,159	$7.391M	0.6%	$83.59	+675.9%	—	701094104
GWRE	GUIDEWIRE SOFTWARE INC	37,133	$6.957M	0.5%	$67.28	+188.9%	—	40171V100
VCRB	VANGUARD MALVERN FDS	84,702	$6.558M	0.5%	$77.15	—	—	922020748
FCX	FREEPORT-MCMORAN INC	162,681	$6.159M	0.5%	$24.47	+54.5%	—	35671D857
SGOV	ISHARES TR 0-3 MNTH	57,678	$5.806M	0.4%	$100.39	—	—	46436E718
BX	BLACKSTONE GROUP INC COM	41,011	$5.732M	0.4%	$107.20	+47.6%	—	09260D107
VIRT	VIRTU FINL INC	146,980	$5.603M	0.4%	$25.78	+44.3%	—	928254101
DIA	SPDR DOW JONES INDL AVRG UT SER 1	13,257	$5.566M	0.4%	$246.22	—	—	78467X109
CSCO	CISCO SYS INC	86,243	$5.322M	0.4%	$22.21	+170.6%	—	17275R102
PYPL	PAYPAL HLDGS INC	78,145	$5.099M	0.4%	$59.55	+30.5%	—	70450Y103
PIPR	PIPER JAFFRAY COS	20,229	$5.01M	0.4%	$59.30	+382.8%	—	724078100
CI	CIGNA CORP NEW	14,989	$4.931M	0.4%	$299.45	-1.3%	—	125523100
VXUS	VANGUARD STAR FD VG TL INTL STK	75,282	$4.675M	0.4%	$53.13	—	—	921909768
OSK	OSHKOSH CORP	49,605	$4.667M	0.4%	$33.21	+195.9%	—	688239201
HPQ	HP INC	140,024	$3.877M	0.3%	$24.56	+23.6%	—	40434L105
MS	MORGAN STANLEY	32,748	$3.821M	0.3%	$106.74	+18.0%	—	617446448
BG	BUNGE LIMITED	47,993	$3.668M	0.3%	$88.20	-17.6%	—	H11356104
GM	GENERAL MTRS CO	75,871	$3.568M	0.3%	$34.05	+43.3%	—	37045V100
VO	VANGUARD INDEX FDS MID CAP	13,765	$3.56M	0.3%	$184.51	—	—	922908629
JSI	JANUS DETROIT STR TR	66,184	$3.465M	0.3%	$52.35	—	—	47103U746
F	FORD MTR CO DEL	340,328	$3.413M	0.3%	$9.61	-3.8%	—	345370860
PFE	PFIZER INC	134,154	$3.399M	0.3%	$20.23	+22.2%	—	717081103
VB	VANGUARD INDEX FDS SMALL CP	14,589	$3.235M	0.2%	$178.04	—	—	922908751
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	64,708	$3.223M	0.2%	$27.74	—	—	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	18,587	$3.206M	0.2%	$49.73	+225.9%	—	45866F104
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	63,093	$3.194M	0.2%	$50.30	—	—	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,986	$3.188M	0.2%	$208.21	+133.5%	—	084670702
JPM	JPMORGAN CHASE & CO	12,655	$3.104M	0.2%	$84.40	+197.3%	—	46625H100
JMBS	JANUS DETROIT STR TR	67,923	$3.07M	0.2%	$45.04	—	—	47103U852
ABBV	ABBVIE INC	14,040	$2.942M	0.2%	$79.95	+136.9%	—	00287Y109
AMZN	AMAZON COM INC	15,452	$2.94M	0.2%	$128.58	+68.8%	—	023135106
UYLD	ANGEL OAK FUNDS TRUST	54,517	$2.785M	0.2%	$51.08	—	—	03463K752
IJR	ISHARES TR CORE S&P SCP	25,060	$2.621M	0.2%	$88.58	—	—	464287804
SAMT	ADVISORS INNER CIRCLE FD III	89,642	$2.617M	0.2%	$26.74	—	—	00775Y645
BPOP	POPULAR INC	28,137	$2.599M	0.2%	$62.99	+50.6%	—	733174700
JCI	JOHNSON CTLS INTL PLC	30,766	$2.465M	0.2%	$35.15	+132.1%	—	G51502105
TEX	TEREX CORP NEW	62,924	$2.377M	0.2%	$30.98	+40.9%	—	880779103
RF	REGIONS FINL CORP NEW	109,071	$2.37M	0.2%	$6.12	+265.9%	—	7591EP100
ADM	ARCHER DANIELS MIDLAND CO	48,666	$2.336M	0.2%	$24.92	+87.8%	—	039483102
ARW	ARROW ELECTRS INC	22,131	$2.298M	0.2%	$42.58	+159.0%	—	042735100
LLY	LILLY ELI & CO	2,777	$2.294M	0.2%	$398.08	+107.7%	—	532457108
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	27,872	$2.279M	0.2%	$90.12	—	—	92206C870
CNC	CENTENE CORP DEL	37,458	$2.274M	0.2%	$45.80	+31.9%	—	15135B101
NDAQ	NASDAQ INC	29,900	$2.268M	0.2%	$40.92	+90.1%	—	631103108
AVGO	BROADCOM INC	13,384	$2.241M	0.2%	$149.52	+40.3%	—	11135F101
JPIE	J P MORGAN EXCHANGE TRADED F	47,784	$2.201M	0.2%	$45.87	—	—	46641Q159
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	38,327	$2.19M	0.2%	$55.71	—	—	46641Q332
AMX	AMERICA MOVIL SAB DE CV SPON ADR L	153,440	$2.182M	0.2%	$18.66	—	—	02390A101
RSP	INVESCO T S&P500 EQL WGT	12,522	$2.169M	0.2%	$167.35	—	—	46137V357
MEM	MATTHEWS ASIA FDS	70,547	$2.068M	0.2%	$29.91	—	—	577125818
CTVA	CORTEVA INC	31,535	$1.985M	0.2%	$26.09	+134.8%	—	22052L104
ALLE	ALLEGION PLC ORD	15,058	$1.964M	0.1%	$39.36	+226.5%	—	G0176J109
VNLA	JANUS DETROIT STR TR HENDRSN SHRT	39,208	$1.927M	0.1%	$48.99	—	—	47103U886
EBAY	EBAY INC	27,576	$1.868M	0.1%	$24.17	+171.9%	—	278642103
VZ	VERIZON COMMUNICATIONS INC	39,569	$1.795M	0.1%	$34.53	+14.6%	—	92343V104
AVDE	AMERICAN CENTY ETF TR	27,091	$1.795M	0.1%	$60.95	—	—	025072703
IVV	ISHARES TR CORE S&P500	3,168	$1.78M	0.1%	$392.00	—	—	464287200
ROE	EA SERIES TRUST	59,420	$1.739M	0.1%	$29.27	—	—	02072L433
CWH	CAMPING WORLD HLDGS INC	107,500	$1.737M	0.1%	$12.16	+62.7%	—	13462K109
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	37,957	$1.718M	0.1%	$41.52	—	—	922042858
META	FACEBOOK INC	2,956	$1.704M	0.1%	$159.61	+303.0%	—	30303M102
GOOG	ALPHABET INC CAP STK	10,706	$1.673M	0.1%	$127.42	+43.2%	—	02079K107
PRME	PRIME MEDICINE INC	819,001	$1.63M	0.1%	$10.42	-75.5%	—	74168J101
DOW	DOW INC	46,359	$1.619M	0.1%	$40.55	-11.3%	—	260557103
CVS	CVS HEALTH CORP	23,664	$1.603M	0.1%	$59.39	-2.4%	—	126650100
WDC	WESTERN DIGITAL CORP	39,544	$1.599M	0.1%	$36.96	+27.9%	—	958102105
IWM	ISHARES TR RUSSELL 2000	8,013	$1.598M	0.1%	$174.37	—	—	464287655
IR	INGERSOLL RAND INC	19,918	$1.594M	0.1%	$51.23	+69.9%	—	45687V106
FLEX	FLEXTRONICS INTL LTD	48,000	$1.588M	0.1%	$5.43	+621.7%	—	Y2573F102
DD	DUPONT DE NEMOURS INC	20,832	$1.556M	0.1%	$25.11	+27.0%	—	26614N102
—	SYNOVUS FINL CORP	33,039	$1.544M	0.1%	$37.34	—	—	87161C501
XOM	EXXON MOBIL CORP	12,160	$1.446M	0.1%	$55.71	+92.4%	—	30231G102
SWKS	SKYWORKS SOLUTIONS INC	21,743	$1.405M	0.1%	$27.55	+166.2%	—	83088M102
GLD	SPDR GOLD TR GOLD	4,828	$1.391M	0.1%	$174.91	—	—	78463V107
APH	AMPHENOL CORP NEW	20,580	$1.35M	0.1%	$41.80	+62.0%	—	032095101
INTC	INTEL CORP	57,000	$1.294M	0.1%	$21.40	+2.2%	—	458140100
NBIS	NEBIUS GROUP N.V.	61,000	$1.288M	0.1%	$18.62	+76.7%	—	N97284108
NVS	NOVARTIS AG	11,400	$1.271M	0.1%	$83.97	—	—	66987V109
GSK	GSK PLC	31,899	$1.236M	0.1%	$35.11	—	—	37733W204
HPE	HEWLETT PACKARD ENTERPRISE C	79,158	$1.221M	0.1%	$8.44	+130.0%	—	42824C109
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	40,080	$1.206M	0.1%	$30.34	—	—	78464A474
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,940	$1.159M	0.1%	$112.71	-28.5%	—	459506101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,976	$1.158M	0.1%	$111.48	—	—	874039100
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	8,959	$1.155M	0.1%	$106.54	—	—	921946406
BAC	BANK AMER CORP	27,051	$1.129M	0.1%	$15.59	+179.8%	—	060505104
PG	PROCTER AND GAMBLE CO	6,444	$1.098M	0.1%	$111.79	+46.7%	—	742718109
VTI	VANGUARD INDEX FDS TOTAL STK	3,985	$1.095M	0.1%	$283.06	—	—	922908769
IJH	ISHARES TR CORE S&P MCP	18,450	$1.077M	0.1%	$93.68	—	—	464287507
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,969	$1.029M	0.1%	$49.03	—	—	922042775
GOOGL	ALPHABET INC CAP STK	6,618	$1.023M	0.1%	$123.35	+46.5%	—	02079K305
CARY	ANGEL OAK FUNDS TRUST	45,711	$949K	0.1%	$20.76	—	—	03463K760
COST	COSTCO WHSL CORP NEW	998	$944K	0.1%	$489.66	+98.2%	—	22160K105
NEE	NEXTERA ENERGY INC	12,658	$897K	0.1%	$68.36	+0.4%	—	65339F101
PSC	PRINCIPAL EXCHANGE TRADED FD	18,427	$895K	0.1%	$48.57	—	—	74255Y607
XLE	SELECT SECTOR SPDR TR ENERGY	9,347	$873K	0.1%	$73.60	—	—	81369Y506
NOW	SERVICENOW INC	1,087	$865K	0.1%	$117.44	+64.1%	—	81762P102
SMH	VANECK ETF TRUST SEMICONDUCTR	4,060	$859K	0.1%	$186.65	—	—	92189F676
XBI	SPDR SER TR S&P	10,437	$846K	0.1%	$79.18	—	—	78464A870
KD	KYNDRYL HLDGS INC COMMON	26,568	$834K	0.1%	$16.01	+134.1%	—	50155Q100
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	17,018	$831K	0.1%	$57.53	—	—	92203J407
CAT	CATERPILLAR INC DEL	2,517	$830K	0.1%	$187.41	+87.8%	—	149123101
JEPQ	J P MORGAN EXCHANGE TRADED F	16,029	$830K	0.1%	$51.54	—	—	46654Q203
SJM	SMUCKER J M CO	6,987	$827K	0.1%	$92.11	+13.3%	—	832696405
KIM	KIMCO RLTY CORP	38,428	$816K	0.1%	$12.94	+61.4%	—	49446R109
AMT	AMERICAN TOWER CORP NEW	3,637	$791K	0.1%	$237.80	-20.3%	—	03027X100
UBS	UBS GROUP AG	24,847	$761K	0.1%	$20.11	+65.9%	—	H42097107
ADBE	ADOBE SYSTEMS INCORPORATED	1,976	$758K	0.1%	$579.61	-26.0%	—	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	5,669	$751K	0.1%	$82.16	+51.8%	—	75513E101
MCD	MCDONALDS CORP	2,366	$739K	0.1%	$230.90	+26.8%	—	580135101
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	12,970	$735K	0.1%	$42.64	—	—	025072364
GILD	GILEAD SCIENCES INC	6,534	$732K	0.1%	$53.03	+89.6%	—	375558103
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	13,517	$707K	0.1%	$44.13	—	—	33736Q104
BV	BRIGHTVIEW HLDGS INC	55,000	$706K	0.1%	$19.65	-27.1%	—	10948C107
DXJ	WISDOMTREE TR JAPN HEDGE	6,412	$706K	0.1%	$91.34	—	—	97717W851
HD	HOME DEPOT INC	1,816	$665K	0.1%	$256.40	+48.5%	—	437076102
CRM	SALESFORCE COM INC	2,466	$662K	0.1%	$243.30	+27.0%	—	79466L302
SNDK	SANDISK CORP	13,180	$628K	0.0%	$49.67	0.0%	—	80004C200
PEP	PEPSICO INC	4,168	$625K	0.0%	$121.16	+18.4%	—	713448108
PNR	PENTAIR PLC	7,121	$623K	0.0%	$42.22	+123.9%	—	G7S00T104
MTCH	MATCH GROUP INC NEW	19,931	$622K	0.0%	$99.06	-67.6%	—	57667L107
QQQM	INVESCO EXCH TRADED FD TR II	3,218	$621K	0.0%	$155.57	—	—	46138G649
PICK	ISHARES INC MSCI GBL	17,294	$621K	0.0%	$41.74	—	—	46434G848
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	14,905	$613K	0.0%	$45.56	—	—	78467V608
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,025	$588K	0.0%	$101.53	—	—	81369Y209
MRK	MERCK & CO INC	6,415	$576K	0.0%	$94.29	-4.4%	—	58933Y105
VNQ	VANGUARD INDEX FDS REIT	6,133	$555K	0.0%	$74.57	—	—	922908553
ADP	AUTOMATIC DATA PROCESSING IN	1,787	$546K	0.0%	$193.80	+52.4%	—	053015103
MUR	MURPHY OIL CORP	19,174	$545K	0.0%	$26.18	+1.9%	—	626717102
JNJ	JOHNSON & JOHNSON	3,160	$524K	0.0%	$131.61	+15.8%	—	478160104
BIL	SPDR SER TR SPDR	5,697	$523K	0.0%	$91.85	—	—	78468R663
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	8,889	$520K	0.0%	$50.29	—	—	33738R506
EWJ	ISHARES INC MSCI JPN	7,492	$514K	0.0%	$66.59	—	—	46434G822
EFA	ISHARES TR MSCI EAFE	6,185	$506K	0.0%	$66.95	—	—	464287465
NFLX	NETFLIX INC	542	$505K	0.0%	$29.06	+227.3%	—	64110L106
UEC	URANIUM ENERGY CORP	104,811	$501K	0.0%	$2.75	+127.8%	—	916896103
GE	GENERAL ELECTRIC CO	2,470	$494K	0.0%	$55.11	+255.2%	—	369604301
CL	COLGATE PALMOLIVE CO	5,272	$494K	0.0%	$81.33	+8.0%	—	194162103
JGRO	J P MORGAN EXCHANGE TRADED F	6,525	$481K	0.0%	$73.72	—	—	46654Q609
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	4,020	$466K	0.0%	$112.62	—	—	922042742
CVX	CHEVRON CORP NEW	2,718	$455K	0.0%	$97.84	+53.8%	—	166764100
UPS	UNITED PARCEL SERVICE INC	4,116	$453K	0.0%	$158.85	-29.1%	—	911312106
STT	STATE STR CORP	5,053	$452K	0.0%	$58.97	+57.3%	—	857477103
MBB	ISHARES TR	4,821	$452K	0.0%	$93.76	—	—	464288588
ACN	ACCENTURE PLC IRELAND SHS	1,444	$451K	0.0%	$280.19	+24.7%	—	G1151C101
ADNT	ADIENT PLC ORD	34,776	$447K	0.0%	$26.97	-40.4%	—	G0084W101
PSFE	PAYSAFE LIMITED	28,513	$447K	0.0%	$15.94	+13.9%	—	G6964L206
IAC	IAC INTERACTIVECORP NEW	9,739	$447K	0.0%	$118.56	-69.2%	—	44891N208
V	VISA INC COM	1,274	$446K	0.0%	$170.62	+97.1%	—	92826C839
UNP	UNION PAC CORP	1,867	$441K	0.0%	$179.54	+31.2%	—	907818108
IGF	ISHARES TR GLB INFRASTR	8,054	$440K	0.0%	$43.48	—	—	464288372
TSLA	TESLA MTRS INC	1,689	$438K	0.0%	$203.48	+63.8%	—	88160R101
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,187	$432K	0.0%	$20.39	—	—	37954Y715
FCNCA	FIRST CTZNS BANCSHARES INC N	230	$427K	0.0%	$931.71	+117.8%	—	31946M103
SAFE	SAFEHOLD INC	22,045	$413K	0.0%	$20.59	—	—	78646V107
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$409K	0.0%	$38.69	—	—	301505707
ALL	ALLSTATE CORP	1,955	$405K	0.0%	$118.33	+61.6%	—	020002101
BOXX	EA SERIES TRUST	3,494	$390K	0.0%	$109.19	—	—	02072L565
AMGN	AMGEN INC	1,227	$382K	0.0%	$211.03	+36.1%	—	031162100
IWF	ISHARES TR RUS 1000 GRW	1,057	$382K	0.0%	$337.19	—	—	464287614
DIS	DISNEY WALT CO	3,836	$379K	0.0%	$139.64	-23.9%	—	254687106
NVT	NVENT ELECTRIC PLC	7,146	$375K	0.0%	$23.33	+168.1%	—	G6700G107
MLPX	GLOBAL X FDS GLB X MLP ENRG	5,722	$365K	0.0%	$63.79	—	—	37954Y293
NXT	NEXTRACKER INC	8,445	$356K	0.0%	$48.02	-7.4%	—	65290E101
IBIT	ISHARES BITCOIN TRUST ETF	7,548	$353K	0.0%	$50.04	—	—	46438F101
CMCSA	COMCAST CORP NEW	9,416	$347K	0.0%	$45.60	-23.2%	—	20030N101
KMB	KIMBERLY CLARK CORP	2,376	$338K	0.0%	$117.51	+10.5%	—	494368103
ASML	ASML HOLDING N V N Y REGISTRY	503	$333K	0.0%	$764.43	—	—	N07059210
MMM	3M CO	2,229	$327K	0.0%	$127.88	+13.1%	—	88579Y101
SDY	SPDR SERIES TRUST S&P DIVID	2,346	$318K	0.0%	$120.40	—	—	78464A763
GEV	GE VERNOVA INC	1,031	$315K	0.0%	$158.10	+120.2%	—	36828A101
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	3,593	$309K	0.0%	$64.55	—	—	81369Y100
BIV	VANGUARD BD INDEX FDS	3,865	$296K	0.0%	$74.07	—	—	921937819
JKS	JINKOSOLAR HLDG CO LTD	15,350	$286K	0.0%	$18.63	—	—	47759T100
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	6,991	$283K	0.0%	$49.03	—	—	922042676
AXP	AMERICAN EXPRESS CO	1,038	$279K	0.0%	$189.32	+54.5%	—	025816109
TMO	THERMO FISHER SCIENTIFIC INC	533	$265K	0.0%	$552.43	-2.3%	—	883556102
PFF	ISHARES TR U.S. PFD STK	8,621	$265K	0.0%	$37.12	—	—	464288687
IYE	ISHARES TR U.S. ENERGY	5,367	$265K	0.0%	$39.40	—	—	464287796
KO	COCA COLA CO	3,658	$262K	0.0%	$55.43	+17.2%	—	191216100
KLAC	KLA-TENCOR CORP	385	$262K	0.0%	$726.29	-1.6%	—	482480100
EMXC	ISHARES INC MSCI EMRG	4,702	$259K	0.0%	$57.26	—	—	46434G764
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,243	$257K	0.0%	$151.13	—	—	81369Y803
FINW	FINWISE BANCORP	14,000	$245K	0.0%	$11.68	+53.3%	—	31813A109
ETN	EATON CORP PLC	860	$234K	0.0%	$305.25	+1.1%	—	G29183103
MA	MASTERCARD INC	426	$234K	0.0%	$461.72	+17.4%	—	57636Q104
FDVV	FIDELITY COVINGTON TRUST	4,694	$233K	0.0%	$45.38	—	—	316092840
DBEF	DBX ETF TR	5,379	$233K	0.0%	$40.90	—	—	233051200
—	TILRAY INC	353,700	$233K	0.0%	$7.41	—	—	88688T100
CRWD	CROWDSTRIKE HLDGS INC	644	$227K	0.0%	$307.20	+24.0%	—	22788C105
LOW	LOWES COS INC	960	$224K	0.0%	$226.88	+6.7%	—	548661107
GIS	GENERAL MLS INC	3,710	$222K	0.0%	$51.15	+13.3%	—	370334104
LMT	LOCKHEED MARTIN CORP	492	$220K	0.0%	$424.89	+5.5%	—	539830109
T	AT&T INC	7,792	$220K	0.0%	$21.51	+13.2%	—	00206R102
COP	CONOCOPHILLIPS	2,038	$214K	0.0%	$65.26	+48.3%	—	20825C104
EIX	EDISON INTL	3,622	$213K	0.0%	$54.83	0.0%	—	281020107
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	4,181	$213K	0.0%	$50.94	—	—	921943858
EEM	ISHARES TR MSCI EMG MKT	4,800	$210K	0.0%	$44.68	—	—	464287234
HLN	HALEON PLC SPON	19,546	$201K	0.0%	$6.16	—	—	405552100
VTRS	VIATRIS INC	21,144	$184K	0.0%	$11.25	-10.9%	—	92556V106
ROIV	ROIVANT SCIENCES LTD	15,945	$161K	0.0%	$10.81	0.0%	—	G76279101
WU	WESTERN UN CO	12,734	$135K	0.0%	$10.60	—	—	959802109
STNE	STONECO LTD COM	11,429	$120K	0.0%	$10.50	—	—	G85158106
ACB	AURORA CANNABIS INC	20,000	$88,000	0.0%	$3.87	+22.1%	—	05156X850
NIO	NIO INC SPON	21,312	$81,000	0.0%	$7.78	—	—	62914V106
—	VIMEO INC COMMON	14,071	$74,000	0.0%	$3.41	—	—	92719V100
ANVS	ANNOVIS BIO INC	46,100	$69,000	0.0%	$6.61	-53.7%	—	03615A108
—	WOLFSPEED INC	22,402	$69,000	0.0%	$63.46	—	—	977852102
EYPT	EYEPOINT PHARMACEUTICALS INC	10,050	$54,000	0.0%	$7.00	0.0%	—	30233G209
GPRO	GOPRO INC	14,902	$10,000	0.0%	$5.30	-83.3%	—	38268T103