Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	10,864,532	$602M	29.2%	$39.13	+20.8%	—	45841N107
NVDA	NVIDIA CORP	1,506,021	$238M	11.5%	$115.76	+8.7%	—	67066G104
SPY	SPDR S&P 500 ETF TR TR	217,701	$135M	6.5%	$242.32	—	—	78462F103
NUE	NUCOR CORP	950,630	$123M	6.0%	$115.51	0.0%	—	670346105
ORCL	ORACLE CORP	331,993	$72.58M	3.5%	$43.05	+273.5%	—	68389X105
GBTC	GRAYSCALE BITCOIN TR BTC	637,137	$50.11M	2.4%	$45.62	—	—	389637109
WYNN	WYNN RESORTS LTD	500,103	$46.84M	2.3%	$84.38	0.0%	—	983134107
AAPL	APPLE INC	204,598	$41.98M	2.0%	$108.49	+85.6%	—	037833100
COIN	COINBASE GLOBAL INC COM	100,056	$35.07M	1.7%	$233.78	0.0%	—	19260Q107
PLTR	PALANTIR TECHNOLOGIES INC	212,892	$29.02M	1.4%	$16.49	+611.2%	—	69608A108
PIPR	PIPER JAFFRAY COS	104,200	$28.96M	1.4%	$212.32	+17.4%	—	724078100
MSFT	MICROSOFT CORP	54,522	$27.12M	1.3%	$65.80	+557.1%	—	594918104
QQQ	INVESCO QQQ TR	40,587	$22.39M	1.1%	$294.64	—	—	46090E103
AXON	AXON ENTERPRISE INC	26,899	$22.27M	1.1%	$24.80	+2643.8%	—	05464C101
BCS	BARCLAYS PLC	1,183,340	$22M	1.1%	$7.80	—	—	06738E204
GS	GOLDMAN SACHS GROUP INC	29,216	$20.68M	1.0%	$180.97	+215.9%	—	38141G104
OPY	OPPENHEIMER HLDGS INC	305,703	$20.11M	1.0%	$15.61	+290.8%	—	683797104
IBM	INTERNATIONAL BUSINESS MACHS	58,210	$17.16M	0.8%	$97.73	+159.7%	—	459200101
CBOE	CBOE HLDGS INC	70,029	$16.33M	0.8%	$103.43	+114.9%	—	12503M108
CCJ	CAMECO CORP	200,135	$14.86M	0.7%	$18.67	+185.2%	—	13321L108
GOOG	ALPHABET INC CAP STK	83,197	$14.76M	0.7%	$160.03	+3.0%	—	02079K107
MELI	MERCADOLIBRE INC	5,567	$14.55M	0.7%	$889.35	+162.6%	—	58733R102
BEN	FRANKLIN RESOURCES INC	600,452	$14.32M	0.7%	$17.72	+11.6%	—	354613101
WY	WEYERHAEUSER CO	554,256	$14.24M	0.7%	$18.15	+40.9%	—	962166104
TT	TRANE TECHNOLOGIES PLC	22,896	$10.02M	0.5%	$94.38	+316.4%	—	G8994E103
AMAT	APPLIED MATLS INC	53,119	$9.725M	0.5%	$45.34	+247.3%	—	038222105
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	134,470	$9.172M	0.4%	$53.69	—	—	025072349
JAAA	JANUS DETROIT STR TR HENDRSON AAA	178,996	$9.084M	0.4%	$50.25	—	—	47103U845
GWRE	GUIDEWIRE SOFTWARE INC	37,218	$8.763M	0.4%	$67.28	+219.3%	—	40171V100
JSI	JANUS DETROIT STR TR	165,408	$8.704M	0.4%	$52.51	—	—	47103U746
VOO	VANGUARD INDEX FDS S&P 500 ETF	15,133	$8.596M	0.4%	$335.58	—	—	922908363
PH	PARKER HANNIFIN CORP	12,159	$8.492M	0.4%	$83.59	+651.6%	—	701094104
REGN	REGENERON PHARMACEUTICALS	16,154	$8.481M	0.4%	$410.21	+35.6%	—	75886F107
VNLA	JANUS DETROIT STR TR HENDRSN SHRT	157,965	$7.772M	0.4%	$49.15	—	—	47103U886
UYLD	ANGEL OAK FUNDS TRUST	148,509	$7.584M	0.4%	$51.07	—	—	03463K752
DOCU	DOCUSIGN INC	93,420	$7.277M	0.4%	$58.70	+37.8%	—	256163106
FCX	FREEPORT-MCMORAN INC	163,066	$7.069M	0.3%	$24.47	+54.1%	—	35671D857
VIRT	VIRTU FINL INC	146,960	$6.582M	0.3%	$25.78	+56.4%	—	928254101
UNH	UNITEDHEALTH GROUP INC	19,820	$6.183M	0.3%	$56.75	+560.7%	—	91324P102
AVUV	AMERICAN CENTY TR US SML CP VALU	67,600	$6.158M	0.3%	$79.12	—	—	025072877
BX	BLACKSTONE GROUP INC COM	41,106	$6.149M	0.3%	$107.20	+26.0%	—	09260D107
CSCO	CISCO SYS INC	86,107	$5.974M	0.3%	$22.21	+171.9%	—	17275R102
JPIE	J P MORGAN EXCHANGE TRADED F	127,432	$5.903M	0.3%	$46.15	—	—	46641Q159
PYPL	PAYPAL HLDGS INC	77,972	$5.795M	0.3%	$59.55	+14.7%	—	70450Y103
DIA	SPDR DOW JONES INDL AVRG UT SER 1	13,135	$5.788M	0.3%	$246.22	—	—	78467X109
OSK	OSHKOSH CORP	49,491	$5.619M	0.3%	$33.21	+188.5%	—	688239201
VXUS	VANGUARD STAR FD VG TL INTL STK	75,208	$5.196M	0.3%	$53.13	—	—	921909768
CI	CIGNA CORP NEW	14,877	$4.918M	0.2%	$299.45	+6.2%	—	125523100
SCHW	SCHWAB CHARLES CORP NEW	50,492	$4.607M	0.2%	$83.15	0.0%	—	808513105
VCRB	VANGUARD MALVERN FDS	56,823	$4.408M	0.2%	$77.15	—	—	922020748
SAMT	ADVISORS INNER CIRCLE FD III	126,280	$4.348M	0.2%	$28.97	—	—	00775Y645
F	FORD MTR CO DEL	368,814	$4.002M	0.2%	$9.63	+2.5%	—	345370860
VO	VANGUARD INDEX FDS MID CAP	13,900	$3.89M	0.2%	$184.51	—	—	922908629
BG	BUNGE LIMITED	48,002	$3.854M	0.2%	$88.20	-12.6%	—	H11356104
GM	GENERAL MTRS CO	75,921	$3.736M	0.2%	$34.05	+38.2%	—	37045V100
JPM	JPMORGAN CHASE & CO	12,662	$3.671M	0.2%	$84.40	+199.4%	—	46625H100
AVGO	BROADCOM INC	13,264	$3.656M	0.2%	$149.52	+44.4%	—	11135F101
VB	VANGUARD INDEX FDS SMALL CP	14,554	$3.449M	0.2%	$178.04	—	—	922908751
ICE	INTERCONTINENTAL EXCHANGE IN	18,762	$3.442M	0.2%	$49.73	+242.8%	—	45866F104
HPQ	HP INC	140,045	$3.426M	0.2%	$24.56	+0.6%	—	40434L105
NBIS	NEBIUS GROUP N.V.	61,000	$3.375M	0.2%	$18.62	+84.9%	—	N97284108
AMZN	AMAZON COM INC	15,316	$3.36M	0.2%	$128.58	+53.9%	—	023135106
PFE	PFIZER INC	137,989	$3.345M	0.2%	$20.28	+10.2%	—	717081103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	63,480	$3.324M	0.2%	$27.74	—	—	81369Y605
CARY	ANGEL OAK FUNDS TRUST	158,131	$3.289M	0.2%	$20.79	—	—	03463K760
JCI	JOHNSON CTLS INTL PLC	30,799	$3.253M	0.2%	$35.15	+161.0%	—	G51502105
SGOV	ISHARES TR 0-3 MNTH	31,058	$3.127M	0.2%	$100.39	—	—	46436E718
BPOP	POPULAR INC	28,267	$3.115M	0.2%	$62.99	+54.2%	—	733174700
VCRM	VANGUARD MUN BD FDS	41,529	$3.055M	0.1%	$73.56	—	—	922907712
TEX	TEREX CORP NEW	63,321	$2.956M	0.1%	$30.98	+35.0%	—	880779103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,840	$2.837M	0.1%	$208.21	+143.9%	—	084670702
ARW	ARROW ELECTRS INC	22,141	$2.821M	0.1%	$42.58	+169.7%	—	042735100
AMX	AMERICA MOVIL SAB DE CV SPON ADR L	153,440	$2.753M	0.1%	$18.66	—	—	02390A101
NDAQ	NASDAQ INC	30,085	$2.69M	0.1%	$40.92	+93.4%	—	631103108
ABBV	ABBVIE INC	14,044	$2.607M	0.1%	$79.95	+128.5%	—	00287Y109
RF	REGIONS FINL CORP NEW	109,760	$2.582M	0.1%	$6.12	+236.1%	—	7591EP100
ADM	ARCHER DANIELS MIDLAND CO	48,919	$2.582M	0.1%	$24.92	+90.9%	—	039483102
WDC	WESTERN DIGITAL CORP	40,239	$2.575M	0.1%	$37.14	+27.8%	—	958102105
MEM	MATTHEWS ASIA FDS	79,084	$2.57M	0.1%	$30.19	—	—	577125818
IJR	ISHARES TR CORE S&P SCP	23,277	$2.544M	0.1%	$88.58	—	—	464287804
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	48,197	$2.443M	0.1%	$50.30	—	—	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	29,047	$2.409M	0.1%	$89.83	—	—	92206C870
FLEX	FLEXTRONICS INTL LTD	48,000	$2.396M	0.1%	$5.43	+617.8%	—	Y2573F102
CTVA	CORTEVA INC	31,535	$2.35M	0.1%	$26.09	+153.7%	—	22052L104
RSP	INVESCO T S&P500 EQL WGT	12,410	$2.255M	0.1%	$167.35	—	—	46137V357
LLY	LILLY ELI & CO	2,773	$2.162M	0.1%	$398.08	+94.3%	—	532457108
META	FACEBOOK INC	2,923	$2.158M	0.1%	$159.61	+286.3%	—	30303M102
ALLE	ALLEGION PLC ORD	14,864	$2.142M	0.1%	$39.36	+246.3%	—	G0176J109
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	37,577	$2.136M	0.1%	$55.71	—	—	46641Q332
PRME	PRIME MEDICINE INC	846,201	$2.09M	0.1%	$10.14	-84.8%	—	74168J101
ROE	EA SERIES TRUST	63,891	$2.058M	0.1%	$29.47	—	—	02072L433
EBAY	EBAY INC	27,571	$2.053M	0.1%	$24.17	+190.6%	—	278642103
AVDE	AMERICAN CENTY ETF TR	27,613	$2.044M	0.1%	$61.20	—	—	025072703
APH	AMPHENOL CORP NEW	20,588	$2.033M	0.1%	$41.80	+94.7%	—	032095101
CNC	CENTENE CORP DEL	37,423	$2.031M	0.1%	$45.80	+28.1%	—	15135B101
IVV	ISHARES TR CORE S&P500	3,259	$2.024M	0.1%	$398.39	—	—	464287200
VSDM	VANGUARD MUN BD FDS	25,894	$1.96M	0.1%	$75.69	—	—	922907696
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	37,859	$1.873M	0.1%	$41.52	—	—	922042858
CWH	CAMPING WORLD HLDGS INC	107,500	$1.848M	0.1%	$12.16	+25.1%	—	13462K109
MS	MORGAN STANLEY	12,833	$1.808M	0.1%	$106.74	+13.3%	—	617446448
IWM	ISHARES TR RUSSELL 2000	7,999	$1.726M	0.1%	$174.37	—	—	464287655
—	SYNOVUS FINL CORP	33,067	$1.711M	0.1%	$37.34	—	—	87161C501
VZ	VERIZON COMMUNICATIONS INC	38,944	$1.685M	0.1%	$34.53	+21.1%	—	92343V104
SAGP	ADVISORS INNER CIRCLE FD III	51,111	$1.685M	0.1%	$32.97	—	—	00775Y652
IR	INGERSOLL RAND INC	20,257	$1.685M	0.1%	$51.69	+52.4%	—	45687V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,362	$1.667M	0.1%	$117.50	—	—	874039100
HPE	HEWLETT PACKARD ENTERPRISE C	81,257	$1.662M	0.1%	$8.64	+90.6%	—	42824C109
SWKS	SKYWORKS SOLUTIONS INC	22,162	$1.652M	0.1%	$28.26	+130.0%	—	83088M102
CVS	CVS HEALTH CORP	23,665	$1.632M	0.1%	$59.39	+8.1%	—	126650100
DD	DUPONT DE NEMOURS INC	21,191	$1.454M	0.1%	$25.15	+8.6%	—	26614N102
NVS	NOVARTIS AG	11,312	$1.369M	0.1%	$83.97	—	—	66987V109
XOM	EXXON MOBIL CORP	12,083	$1.303M	0.1%	$55.71	+87.6%	—	30231G102
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	9,684	$1.291M	0.1%	$108.54	—	—	921946406
JMBS	JANUS DETROIT STR TR	28,606	$1.289M	0.1%	$45.04	—	—	47103U852
BAC	BANK AMER CORP	27,056	$1.28M	0.1%	$15.59	+165.8%	—	060505104
INTC	INTEL CORP	56,728	$1.271M	0.1%	$21.40	-3.2%	—	458140100
DOW	DOW INC	47,485	$1.257M	0.1%	$40.25	-30.9%	—	260557103
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	41,080	$1.24M	0.1%	$30.33	—	—	78464A474
IJH	ISHARES TR CORE S&P MCP	19,750	$1.225M	0.1%	$91.59	—	—	464287507
GSK	GSK PLC	31,899	$1.225M	0.1%	$35.11	—	—	37733W204
VTI	VANGUARD INDEX FDS TOTAL STK	3,985	$1.211M	0.1%	$283.06	—	—	922908769
TLT	ISHARES TR	13,675	$1.207M	0.1%	$88.26	—	—	464287432
GLD	SPDR GOLD TR GOLD	3,822	$1.165M	0.1%	$174.91	—	—	78463V107
GOOGL	ALPHABET INC CAP STK	6,493	$1.144M	0.1%	$123.35	+32.4%	—	02079K305
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,969	$1.141M	0.1%	$49.03	—	—	922042775
NOW	SERVICENOW INC	1,071	$1.101M	0.1%	$117.44	+60.6%	—	81762P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,947	$1.099M	0.1%	$112.71	-34.1%	—	459506101
SMH	VANECK ETF TRUST SEMICONDUCTR	3,850	$1.074M	0.1%	$186.65	—	—	92189F676
KD	KYNDRYL HLDGS INC COMMON	25,479	$1.069M	0.1%	$16.01	+125.9%	—	50155Q100
PG	PROCTER AND GAMBLE CO	6,486	$1.033M	0.1%	$111.79	+43.8%	—	742718109
CAT	CATERPILLAR INC DEL	2,546	$988K	0.0%	$189.05	+75.0%	—	149123101
COST	COSTCO WHSL CORP NEW	996	$986K	0.0%	$489.66	+102.3%	—	22160K105
NEE	NEXTERA ENERGY INC	13,876	$963K	0.0%	$68.34	-0.4%	—	65339F101
MBB	ISHARES TR	9,849	$925K	0.0%	$93.84	—	—	464288588
BV	BRIGHTVIEW HLDGS INC	55,000	$916K	0.0%	$19.65	-23.9%	—	10948C107
NFLX	NETFLIX INC	676	$905K	0.0%	$45.71	+147.3%	—	64110L106
AMT	AMERICAN TOWER CORP NEW	3,997	$883K	0.0%	$235.33	-10.6%	—	03027X100
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	17,018	$843K	0.0%	$57.53	—	—	92203J407
UBS	UBS GROUP AG	24,847	$840K	0.0%	$20.11	+53.9%	—	H42097107
SJM	SMUCKER J M CO	8,490	$834K	0.0%	$94.79	+13.1%	—	832696405
XLE	SELECT SECTOR SPDR TR ENERGY	9,659	$819K	0.0%	$73.96	—	—	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	15,048	$819K	0.0%	$51.54	—	—	46654Q203
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	12,970	$807K	0.0%	$42.64	—	—	025072364
KIM	KIMCO RLTY CORP	37,284	$784K	0.0%	$12.94	+55.1%	—	49446R109
XBI	SPDR SER TR S&P	9,406	$780K	0.0%	$79.18	—	—	78464A870
ADBE	ADOBE SYSTEMS INCORPORATED	1,991	$770K	0.0%	$579.61	-33.5%	—	00724F101
PNR	PENTAIR PLC	7,223	$742K	0.0%	$42.94	+116.3%	—	G7S00T104
QQQM	INVESCO EXCH TRADED FD TR II	3,228	$733K	0.0%	$155.57	—	—	46138G649
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	13,517	$733K	0.0%	$44.13	—	—	33736Q104
UEC	URANIUM ENERGY CORP	104,811	$713K	0.0%	$2.75	+103.5%	—	916896103
MCD	MCDONALDS CORP	2,384	$696K	0.0%	$230.90	+31.5%	—	580135101
GILD	GILEAD SCIENCES INC	6,261	$694K	0.0%	$53.03	+96.9%	—	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	4,718	$689K	0.0%	$82.16	+60.4%	—	75513E101
ADNT	ADIENT PLC ORD	35,211	$685K	0.0%	$26.82	-44.9%	—	G0084W101
EWJ	ISHARES INC MSCI JPN	8,920	$669K	0.0%	$67.94	—	—	46434G822
HD	HOME DEPOT INC	1,816	$666K	0.0%	$256.40	+38.8%	—	437076102
CRM	SALESFORCE COM INC	2,409	$657K	0.0%	$243.30	+9.3%	—	79466L302
AAMI	ACADIAN ASSET MANAGEMENT INC	18,500	$652K	0.0%	$29.05	0.0%	—	10948W103
PICK	ISHARES INC MSCI GBL	17,219	$647K	0.0%	$41.74	—	—	46434G848
GE	GENERAL ELECTRIC CO	2,470	$636K	0.0%	$55.11	+296.6%	—	369604301
STT	STATE STR CORP	5,920	$629K	0.0%	$63.60	+42.4%	—	857477103
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	14,742	$613K	0.0%	$45.56	—	—	78467V608
MTCH	MATCH GROUP INC NEW	19,774	$611K	0.0%	$99.06	-70.2%	—	57667L107
MRK	MERCK & CO INC	7,620	$603K	0.0%	$91.62	-15.5%	—	58933Y105
SNDK	SANDISK CORP	13,291	$603K	0.0%	$49.67	-23.0%	—	80004C200
GEV	GE VERNOVA INC	1,124	$595K	0.0%	$179.43	+131.8%	—	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	9,258	$567K	0.0%	$52.11	—	—	46438F101
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	8,890	$558K	0.0%	$50.29	—	—	33738R506
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	4,310	$554K	0.0%	$113.70	—	—	922042742
EFA	ISHARES TR MSCI EAFE	6,185	$553K	0.0%	$66.95	—	—	464287465
PEP	PEPSICO INC	4,162	$550K	0.0%	$121.16	+8.1%	—	713448108
VNQ	VANGUARD INDEX FDS REIT	6,133	$546K	0.0%	$74.57	—	—	922908553
NVT	NVENT ELECTRIC PLC	7,421	$544K	0.0%	$24.73	+146.6%	—	G6700G107
ADP	AUTOMATIC DATA PROCESSING IN	1,711	$528K	0.0%	$193.80	+56.0%	—	053015103
TSLA	TESLA MTRS INC	1,649	$524K	0.0%	$203.48	+48.1%	—	88160R101
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	3,874	$522K	0.0%	$101.53	—	—	81369Y209
V	VISA INC COM	1,412	$502K	0.0%	$187.86	+84.7%	—	92826C839
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,187	$496K	0.0%	$20.39	—	—	37954Y715
MUR	MURPHY OIL CORP	21,765	$490K	0.0%	$25.60	-16.6%	—	626717102
DIS	DISNEY WALT CO	3,853	$478K	0.0%	$139.64	-26.4%	—	254687106
IGF	ISHARES TR GLB INFRASTR	8,054	$477K	0.0%	$43.48	—	—	464288372
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$475K	0.0%	$38.69	—	—	301505707
CL	COLGATE PALMOLIVE CO	5,069	$461K	0.0%	$81.33	+10.7%	—	194162103
NXT	NEXTRACKER INC	8,445	$459K	0.0%	$48.02	+4.4%	—	65290E101
BIL	SPDR SER TR SPDR	4,847	$445K	0.0%	$91.85	—	—	78468R663
ACN	ACCENTURE PLC IRELAND SHS	1,481	$443K	0.0%	$280.76	+7.9%	—	G1151C101
JNJ	JOHNSON & JOHNSON	2,897	$442K	0.0%	$131.61	+14.6%	—	478160104
UPS	UNITED PARCEL SERVICE INC	4,380	$442K	0.0%	$154.95	-39.3%	—	911312106
ALL	ALLSTATE CORP	2,172	$437K	0.0%	$126.18	+56.0%	—	020002101
DXJ	WISDOMTREE TR JAPN HEDGE	3,776	$432K	0.0%	$91.34	—	—	97717W851
UNP	UNION PAC CORP	1,862	$428K	0.0%	$179.54	+21.7%	—	907818108
BOXX	EA SERIES TRUST	3,681	$415K	0.0%	$109.37	—	—	02072L565
FCNCA	FIRST CTZNS BANCSHARES INC N	208	$407K	0.0%	$931.71	+94.2%	—	31946M103
IWF	ISHARES TR RUS 1000 GRW	956	$406K	0.0%	$337.19	—	—	464287614
CVX	CHEVRON CORP NEW	2,654	$380K	0.0%	$97.84	+40.0%	—	166764100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,451	$368K	0.0%	$165.82	—	—	81369Y803
MLPX	GLOBAL X FDS GLB X MLP ENRG	5,849	$366K	0.0%	$63.76	—	—	37954Y293
PSFE	PAYSAFE LIMITED	28,513	$360K	0.0%	$15.94	-14.2%	—	G6964L206
JD	JD.COM INC SPON ADR	10,875	$355K	0.0%	$32.64	—	—	47215P106
KLAC	KLA-TENCOR CORP	392	$351K	0.0%	$726.69	+3.0%	—	482480100
ASML	ASML HOLDING N V N Y REGISTRY	436	$349K	0.0%	$764.43	—	—	N07059210
SAFE	SAFEHOLD INC	22,046	$343K	0.0%	$20.59	—	—	78646V107
AMGN	AMGEN INC	1,229	$343K	0.0%	$211.03	+31.6%	—	031162100
SDY	SPDR SERIES TRUST S&P DIVID	2,521	$342K	0.0%	$121.46	—	—	78464A763
AXP	AMERICAN EXPRESS CO	1,040	$332K	0.0%	$189.32	+47.6%	—	025816109
NVO	NOVO-NORDISK A S	4,800	$331K	0.0%	$68.96	—	—	670100205
CMCSA	COMCAST CORP NEW	9,215	$329K	0.0%	$45.60	-25.6%	—	20030N101
IAC	IAC INTERACTIVECORP NEW	8,777	$328K	0.0%	$118.56	-69.5%	—	44891N208
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	6,991	$323K	0.0%	$49.03	—	—	922042676
BIV	VANGUARD BD INDEX FDS	4,115	$318K	0.0%	$74.26	—	—	921937819
MMM	3M CO	2,071	$315K	0.0%	$127.88	+10.4%	—	88579Y101
ETN	EATON CORP PLC	862	$308K	0.0%	$305.25	+0.5%	—	G29183103
BITB	BITWISE BITCOIN ETF TR	5,244	$307K	0.0%	$58.54	—	—	09174C104
JKS	JINKOSOLAR HLDG CO LTD	14,489	$307K	0.0%	$18.63	—	—	47759T100
KMB	KIMBERLY CLARK CORP	2,376	$306K	0.0%	$117.51	+12.1%	—	494368103
VGT	VANGUARD WORLD FDS INF TECH	457	$303K	0.0%	$663.02	—	—	92204A702
PSC	PRINCIPAL EXCHANGE TRADED FD	5,636	$300K	0.0%	$48.57	—	—	74255Y607
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	3,393	$298K	0.0%	$64.55	—	—	81369Y100
DBEF	DBX ETF TR	6,379	$279K	0.0%	$41.34	—	—	233051200
PFF	ISHARES TR U.S. PFD STK	8,250	$253K	0.0%	$37.12	—	—	464288687
FDVV	FIDELITY COVINGTON TRUST	4,694	$244K	0.0%	$45.38	—	—	316092840
TTD	THE TRADE DESK INC COM	3,359	$242K	0.0%	$63.85	0.0%	—	88339J105
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	4,181	$238K	0.0%	$50.94	—	—	921943858
EEM	ISHARES TR MSCI EMG MKT	4,800	$232K	0.0%	$44.68	—	—	464287234
MA	MASTERCARD INC	411	$231K	0.0%	$461.72	+19.4%	—	57636Q104
CARR	CARRIER GLOBAL CORPORATION	3,126	$229K	0.0%	$67.32	0.0%	—	14448C104
T	AT&T INC	7,792	$226K	0.0%	$21.51	+25.3%	—	00206R102
LMT	LOCKHEED MARTIN CORP	475	$220K	0.0%	$424.89	+8.0%	—	539830109
TMO	THERMO FISHER SCIENTIFIC INC	535	$217K	0.0%	$552.43	-24.5%	—	883556102
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	5,181	$216K	0.0%	$41.69	—	—	11275Q107
LOW	LOWES COS INC	962	$213K	0.0%	$226.88	-2.8%	—	548661107
IYE	ISHARES TR U.S. ENERGY	4,662	$211K	0.0%	$39.40	—	—	464287796
FINW	FINWISE BANCORP	14,000	$210K	0.0%	$11.68	+25.6%	—	31813A109
HON	HONEYWELL INTL INC	894	$208K	0.0%	$199.66	0.0%	—	438516106
CRWD	CROWDSTRIKE HLDGS INC	404	$206K	0.0%	$307.20	+41.1%	—	22788C105
HOOD	ROBINHOOD MKTS INC COM	2,166	$203K	0.0%	$59.18	0.0%	—	770700102
HLN	HALEON PLC SPON	19,546	$203K	0.0%	$6.16	—	—	405552100
VTRS	VIATRIS INC	22,332	$199K	0.0%	$11.08	-26.1%	—	92556V106
RITM	NEW RESIDENTIAL INVT CORP	16,249	$183K	0.0%	$11.26	—	—	64828T201
—	TILRAY INC	353,700	$147K	0.0%	$7.41	—	—	88688T100
SGHC	SUPER GROUP SGHC LIMITED	10,201	$112K	0.0%	$8.47	0.0%	—	G8588X103
AGNC	AGNC INVT CORP	11,603	$107K	0.0%	$9.22	—	—	00123Q104
ANVS	ANNOVIS BIO INC	47,000	$102K	0.0%	$6.52	-69.8%	—	03615A108
OGN	ORGANON & CO COMMON	10,151	$98,000	0.0%	$10.25	0.0%	—	68622V106
EYPT	EYEPOINT PHARMACEUTICALS INC	10,050	$95,000	0.0%	$7.00	-1.3%	—	30233G209
WU	WESTERN UN CO	10,861	$91,000	0.0%	$10.60	—	—	959802109
PAYO	PAYONEER GLOBAL INC	12,591	$86,000	0.0%	$6.78	0.0%	—	70451X104
ACB	AURORA CANNABIS INC	20,000	$85,000	0.0%	$3.87	+25.2%	—	05156X850
XRX	XEROX HOLDINGS CORP	13,092	$69,000	0.0%	$4.88	0.0%	—	98421M106
NIO	NIO INC SPON	17,990	$62,000	0.0%	$7.78	—	—	62914V106
—	VIMEO INC COMMON	14,071	$57,000	0.0%	$3.41	—	—	92719V100
GPRO	GOPRO INC	14,400	$11,000	0.0%	$5.30	-87.7%	—	38268T103
—	WOLFSPEED INC	23,447	$9,000	0.0%	$60.65	—	—	977852102