Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,610,320	$976M	12.9%	$223.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,828,750	$775M	10.2%	$143.76	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	10,846,941	$536M	7.1%	$44.49	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	8,340,249	$486M	6.4%	$59.39	—	INTER TERM TREAS	92206C706
SPBO	SPDR SER TR	13,219,746	$379M	5.0%	$27.98	—	PORTFOLIO CRPORT	78464A144
MUB	ISHARES TR	2,779,349	$296M	3.9%	$107.85	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	2,443,681	$224M	3.0%	$90.03	—	MBS ETF	464288588
AAPL	APPLE INC	841,346	$177M	2.3%	$156.28	+18.5%	COM	037833100
MSFT	MICROSOFT CORP	381,161	$170M	2.2%	$266.60	+56.5%	COM	594918104
VTEB	VANGUARD MUN BD FDS	3,185,600	$160M	2.1%	$50.77	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	227,358	$124M	1.6%	$435.50	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	2,688,312	$118M	1.6%	$41.49	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	407,218	$82.36M	1.1%	$128.85	+46.8%	COM	46625H100
VBK	VANGUARD INDEX FDS	303,762	$75.98M	1.0%	$206.12	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	374,742	$68.4M	0.9%	$166.85	—	SM CP VAL ETF	922908611
VFVA	VANGUARD WELLINGTON FD	597,447	$67.55M	0.9%	$91.22	—	US VALUE FACTR	921935805
IWF	ISHARES TR	172,120	$62.74M	0.8%	$305.46	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	319,532	$54.81M	0.7%	$121.26	+29.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	99,301	$54.04M	0.7%	$336.07	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	746,757	$52.88M	0.7%	$55.32	+22.2%	COM	65339F101
COST	COSTCO WHSL CORP NEW	59,079	$50.22M	0.7%	$463.60	+66.9%	COM	22160K105
V	VISA INC	175,083	$45.95M	0.6%	$204.22	+32.6%	COM CL A	92826C839
QUAL	ISHARES TR	261,785	$44.7M	0.6%	$164.42	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	304,938	$44.57M	0.6%	$138.04	+2.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	253,430	$41.8M	0.6%	$134.26	+17.1%	COM	742718109
LLY	ELI LILLY & CO	45,482	$41.18M	0.5%	$485.21	+63.0%	COM	532457108
WMT	WALMART INC	598,268	$40.51M	0.5%	$53.81	+15.2%	COM	931142103
IVE	ISHARES TR	219,721	$39.99M	0.5%	$173.89	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	24,239	$38.91M	0.5%	$92.54	+48.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,482	$38.44M	0.5%	$329.04	+24.2%	CL B NEW	084670702
HD	HOME DEPOT INC	110,415	$38.01M	0.5%	$253.71	+29.1%	COM	437076102
ELV	ELEVANCE HEALTH INC	66,859	$36.23M	0.5%	$368.23	+39.5%	COM	036752103
PEP	PEPSICO INC	214,039	$35.3M	0.5%	$137.23	+18.3%	COM	713448108
MRK	MERCK & CO INC	284,410	$35.21M	0.5%	$86.80	+40.2%	COM	58933Y105
GOOGL	ALPHABET INC	193,290	$35.21M	0.5%	$127.83	+30.9%	CAP STK CL A	02079K305
IEI	ISHARES TR	302,459	$34.92M	0.5%	$115.63	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	127,468	$34.1M	0.4%	$228.67	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	269,063	$33.24M	0.4%	$95.95	+5.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	65,104	$32.56M	0.4%	$455.19	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	164,037	$31.7M	0.4%	$137.75	+33.4%	COM	023135106
XOM	EXXON MOBIL CORP	272,786	$31.4M	0.4%	$95.35	+15.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	59,555	$30.33M	0.4%	$483.04	-2.1%	COM	91324P102
QCOM	QUALCOMM INC	141,141	$28.11M	0.4%	$123.55	+47.6%	COM	747525103
MCD	MCDONALDS CORP	110,267	$28.1M	0.4%	$239.55	+6.5%	COM	580135101
GOOG	ALPHABET INC	151,218	$27.74M	0.4%	$122.51	+37.9%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	249,629	$27.48M	0.4%	$77.65	+27.1%	COM	872540109
HON	HONEYWELL INTL INC	128,455	$27.43M	0.4%	$174.73	+5.2%	COM	438516106
USXF	ISHARES TR	583,583	$27.18M	0.4%	$29.61	—	ESG MSCI USA ETF	46436E767
META	META PLATFORMS INC	52,504	$26.47M	0.3%	$304.89	+58.5%	CL A	30303M102
TGT	TARGET CORP	175,001	$25.91M	0.3%	$119.11	+24.2%	COM	87612E106
ABT	ABBOTT LABS	246,099	$25.57M	0.3%	$95.95	+7.3%	COM	002824100
UNP	UNION PAC CORP	112,194	$25.39M	0.3%	$183.68	+22.8%	COM	907818108
C	CITIGROUP INC	359,918	$22.84M	0.3%	$50.91	+15.3%	COM NEW	172967424
LIN	LINDE PLC	51,980	$22.81M	0.3%	$354.85	+21.3%	SHS	G54950103
RTX	RTX CORPORATION	225,644	$22.65M	0.3%	$70.39	+42.2%	COM	75513E101
CMCSA	COMCAST CORP NEW	560,485	$21.95M	0.3%	$38.12	-2.6%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	286,604	$21.12M	0.3%	$54.99	+31.5%	COM	808513105
VIG	VANGUARD SPECIALIZED FUNDS	113,263	$20.68M	0.3%	$128.46	—	DIV APP ETF	921908844
COR	CENCORA INC	87,632	$19.74M	0.3%	$191.75	+19.2%	COM	03073E105
CVX	CHEVRON CORP NEW	125,534	$19.64M	0.3%	$134.41	+10.4%	COM	166764100
—	BLACKROCK INC	24,786	$19.51M	0.3%	$685.28	—	COM	09247X101
FHLC	FIDELITY COVINGTON TRUST	284,140	$19.49M	0.3%	$46.91	—	MSCI HLTH CARE I	316092600
LMT	LOCKHEED MARTIN CORP	41,302	$19.29M	0.3%	$393.36	+12.3%	COM	539830109
EFG	ISHARES TR	186,997	$19.13M	0.3%	$87.47	—	EAFE GRWTH ETF	464288885
CMF	ISHARES TR	331,900	$18.88M	0.2%	$56.97	—	CALIF MUN BD ETF	464288356
LOW	LOWES COS INC	85,421	$18.83M	0.2%	$201.31	+10.0%	COM	548661107
ORCL	ORACLE CORP	129,536	$18.29M	0.2%	$103.95	+17.7%	COM	68389X105
CL	COLGATE PALMOLIVE CO	185,526	$18M	0.2%	$71.68	+24.2%	COM	194162103
PLD	PROLOGIS INC.	159,442	$17.91M	0.2%	$105.42	-0.9%	COM	74340W103
NYF	ISHARES TR	335,353	$17.9M	0.2%	$53.15	—	NEW YORK MUN ETF	464288323
NKE	NIKE INC	234,166	$17.65M	0.2%	$97.60	-8.1%	CL B	654106103
IUSG	ISHARES TR	136,680	$17.42M	0.2%	$84.01	—	CORE S&P US GWT	464287671
QQQ	INVESCO QQQ TR	35,942	$17.22M	0.2%	$460.84	—	UNIT SER 1	46090E103
CCL	CARNIVAL CORP	909,317	$17.02M	0.2%	$15.46	0.0%	UNIT 99/99/9999	143658300
FDX	FEDEX CORP	55,832	$16.74M	0.2%	$238.15	+5.7%	COM	31428X106
IJR	ISHARES TR	141,524	$15.09M	0.2%	$107.00	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	49,555	$15.04M	0.2%	$278.10	+7.6%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	105,381	$13.86M	0.2%	$121.32	+3.2%	COM	595112103
SWKS	SKYWORKS SOLUTIONS INC	124,612	$13.28M	0.2%	$92.87	0.0%	COM	83088M102
JCI	JOHNSON CTLS INTL PLC	192,391	$12.79M	0.2%	$50.71	+29.8%	SHS	G51502105
SBUX	STARBUCKS CORP	162,016	$12.61M	0.2%	$87.85	-11.1%	COM	855244109
KLAC	KLA CORP	15,104	$12.45M	0.2%	$349.33	+108.5%	COM NEW	482480100
DAL	DELTA AIR LINES INC DEL	261,415	$12.4M	0.2%	$43.99	+11.0%	COM NEW	247361702
NVO	NOVO-NORDISK A S	83,573	$11.93M	0.2%	$100.77	—	ADR	670100205
BND	VANGUARD BD INDEX FDS	164,660	$11.86M	0.2%	$80.29	—	TOTAL BND MRKT	921937835
FTEC	FIDELITY COVINGTON TRUST	69,141	$11.86M	0.2%	$89.08	—	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	156,064	$11.34M	0.1%	$66.85	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	138,424	$11.3M	0.1%	$81.70	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	219,420	$11.25M	0.1%	$51.58	—	ISHS 5-10YR INVT	464288638
IEF	ISHARES TR	119,017	$11.15M	0.1%	$93.65	—	7-10 YR TRSY BD	464287440
HYLB	DBX ETF TR	313,928	$11.13M	0.1%	$35.08	—	XTRACK USD HIGH	233051432
UPS	UNITED PARCEL SERVICE INC	80,877	$11.07M	0.1%	$144.23	-9.9%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	32,494	$11.02M	0.1%	$117.83	+26.9%	COM	697435105
IJH	ISHARES TR	186,495	$10.91M	0.1%	$94.85	—	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V	10,608	$10.85M	0.1%	$737.52	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	43,334	$10.34M	0.1%	$220.04	+7.5%	COM	053015103
AMGN	AMGEN INC	32,862	$10.27M	0.1%	$228.21	+22.4%	COM	031162100
APD	AIR PRODS & CHEMS INC	39,533	$10.2M	0.1%	$241.99	+0.2%	COM	009158106
CAT	CATERPILLAR INC	30,236	$10.07M	0.1%	$215.29	+57.3%	COM	149123101
IEMG	ISHARES INC	186,816	$10M	0.1%	$52.79	—	CORE MSCI EMKT	46434G103
ANGL	VANECK ETF TRUST	346,366	$9.802M	0.1%	$28.29	—	FALLEN ANGEL HG	92189F437
DEO	DIAGEO PLC	76,849	$9.689M	0.1%	$146.05	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	201,284	$9.563M	0.1%	$44.49	+1.8%	COM	17275R102
FLOT	ISHARES TR	175,644	$8.974M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
ORLY	OREILLY AUTOMOTIVE INC	8,413	$8.885M	0.1%	$64.41	+7.3%	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	50,863	$8.797M	0.1%	$137.75	+20.4%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	228,841	$8.792M	0.1%	$34.30	—	INTL EQTY ETF	808524805
SAP	SAP SE	42,463	$8.565M	0.1%	$154.59	—	SPON ADR	803054204
VOT	VANGUARD INDEX FDS	35,448	$8.138M	0.1%	$153.73	—	MCAP GR IDXVIP	922908538
UBER	UBER TECHNOLOGIES INC	109,992	$7.994M	0.1%	$52.31	+32.9%	COM	90353T100
SAN	BANCO SANTANDER S.A.	1,685,938	$7.806M	0.1%	$4.50	—	ADR	05964H105
PFE	PFIZER INC	272,038	$7.612M	0.1%	$28.13	-11.9%	COM	717081103
NFLX	NETFLIX INC	11,185	$7.549M	0.1%	$43.58	+43.3%	COM	64110L106
SHYG	ISHARES TR	177,202	$7.478M	0.1%	$41.45	—	0-5YR HI YL CP	46434V407
KO	COCA COLA CO	117,255	$7.463M	0.1%	$53.62	+9.8%	COM	191216100
TMUS	T-MOBILE US INC	41,178	$7.255M	0.1%	$143.16	+14.3%	COM	872590104
SCHV	SCHWAB STRATEGIC TR	97,438	$7.218M	0.1%	$69.17	—	US LCAP VA ETF	808524409
EFA	ISHARES TR	91,108	$7.136M	0.1%	$74.66	—	MSCI EAFE ETF	464287465
DMXF	ISHARES TR	104,127	$7.021M	0.1%	$49.50	—	ESG EAFE ETF	46436E759
IWR	ISHARES TR	85,447	$6.928M	0.1%	$80.05	—	RUS MID CAP ETF	464287499
VRT	VERTIV HOLDINGS CO	79,132	$6.85M	0.1%	$90.84	0.0%	COM CL A	92537N108
EEM	ISHARES TR	160,392	$6.831M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$6.735M	0.1%	$534319.06	+15.4%	CL A	084670108
USHY	ISHARES TR	185,187	$6.719M	0.1%	$35.30	—	BROAD USD HIGH	46435U853
CDNS	CADENCE DESIGN SYSTEM INC	21,694	$6.676M	0.1%	$292.51	+1.2%	COM	127387108
VCSH	VANGUARD SCOTTSDALE FDS	85,851	$6.634M	0.1%	$75.83	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	60,901	$6.524M	0.1%	$109.97	—	IBOXX INV CP ETF	464287242
NOW	SERVICENOW INC	8,057	$6.338M	0.1%	$122.41	+19.9%	COM	81762P102
VB	VANGUARD INDEX FDS	28,884	$6.298M	0.1%	$211.34	—	SMALL CP ETF	922908751
EMSF	MATTHEWS INTL FDS	242,804	$6.294M	0.1%	$25.80	—	EMERGING MARKETS	577130628
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,670	$6.026M	0.1%	$102.57	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	25,823	$5.979M	0.1%	$130.28	+74.5%	COM	025816109
VCEB	VANGUARD WORLD FD	95,192	$5.908M	0.1%	$68.88	—	ESG US CORP BD	921910691
VT	VANGUARD INTL EQUITY INDEX F	49,969	$5.628M	0.1%	$106.04	—	TT WRLD ST ETF	922042742
XMLV	INVESCO EXCH TRADED FD TR II	100,503	$5.551M	0.1%	$56.40	—	S&P MIDCP LOW	46138E198
FSLR	FIRST SOLAR INC	24,068	$5.426M	0.1%	$153.74	+41.8%	COM	336433107
NULV	NUSHARES ETF TR	142,711	$5.393M	0.1%	$35.91	—	NUVEEN ESG LRGVL	67092P300
XSLV	INVESCO EXCH TRADED FD TR II	121,974	$5.325M	0.1%	$43.66	—	S&P SMLCP LOW	46138G102
ABNB	AIRBNB INC	35,010	$5.309M	0.1%	$140.34	+8.9%	COM CL A	009066101
GS	GOLDMAN SACHS GROUP INC	11,411	$5.162M	0.1%	$316.50	+33.9%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	21,152	$5.114M	0.1%	$188.10	+25.5%	CL A	571903202
VTWV	VANGUARD SCOTTSDALE FDS	37,085	$4.972M	0.1%	$136.58	—	VNG RUS2000VAL	92206C649
SPDW	SPDR INDEX SHS FDS	141,607	$4.968M	0.1%	$33.74	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	50,711	$4.923M	0.1%	$97.64	—	CORE US AGGBD ET	464287226
VTC	VANGUARD SCOTTSDALE FDS	64,494	$4.882M	0.1%	$76.49	—	TOTAL CORP BND	92206C573
VSS	VANGUARD INTL EQUITY INDEX F	41,539	$4.88M	0.1%	$113.12	—	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	10,691	$4.717M	0.1%	$353.21	+27.9%	CL A	57636Q104
EEMV	ISHARES INC	82,171	$4.701M	0.1%	$57.21	—	MSCI EMERG MRKT	464286533
WDC	WESTERN DIGITAL CORP.	61,840	$4.686M	0.1%	$55.25	0.0%	COM	958102105
BA	BOEING CO	25,731	$4.683M	0.1%	$208.30	-14.4%	COM	097023105
IVOG	VANGUARD ADMIRAL FDS INC	42,428	$4.648M	0.1%	$124.03	—	MIDCP 400 GRTH	921932869
VXUS	VANGUARD STAR FDS	77,063	$4.647M	0.1%	$57.82	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	149,227	$4.622M	0.1%	$35.96	-9.6%	COM	458140100
BAC	BANK AMERICA CORP	112,168	$4.461M	0.1%	$25.32	+45.5%	COM	060505104
CNI	CANADIAN NATL RY CO	37,661	$4.449M	0.1%	$108.66	+11.4%	COM	136375102
SCHE	SCHWAB STRATEGIC TR	164,558	$4.371M	0.1%	$24.64	—	EMRG MKTEQ ETF	808524706
WDAY	WORKDAY INC	19,402	$4.338M	0.1%	$212.25	+13.4%	CL A	98138H101
TSLA	TESLA INC	21,131	$4.181M	0.1%	$239.24	-26.9%	COM	88160R101
IBN	ICICI BANK LIMITED	141,344	$4.072M	0.1%	$26.41	—	ADR	45104G104
VZ	VERIZON COMMUNICATIONS INC	98,445	$4.06M	0.1%	$32.78	+11.3%	COM	92343V104
TER	TERADYNE INC	26,418	$3.918M	0.1%	$98.89	+27.6%	COM	880770102
QTRX	QUANTERIX CORP	293,203	$3.873M	0.1%	$24.76	-32.5%	COM	74766Q101
CCEP	COCA-COLA EUROPACIFIC PARTNE	52,886	$3.854M	0.1%	$65.07	+5.5%	SHS	G25839104
ETN	EATON CORP PLC	12,088	$3.79M	0.0%	$117.22	+170.7%	SHS	G29183103
TXN	TEXAS INSTRS INC	19,451	$3.784M	0.0%	$140.82	+25.1%	COM	882508104
EMR	EMERSON ELEC CO	34,191	$3.767M	0.0%	$83.11	+29.3%	COM	291011104
AEM	AGNICO EAGLE MINES LTD	57,260	$3.745M	0.0%	$63.55	0.0%	COM	008474108
VIOG	VANGUARD ADMIRAL FDS INC	33,889	$3.735M	0.0%	$133.75	—	SMLCP 600 GRTH	921932794
IWS	ISHARES TR	30,884	$3.729M	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
CB	CHUBB LIMITED	14,488	$3.696M	0.0%	$214.04	+18.1%	COM	H1467J104
GE	GE AEROSPACE	23,204	$3.689M	0.0%	$85.67	+84.4%	COM NEW	369604301
DIS	DISNEY WALT CO	37,022	$3.676M	0.0%	$94.30	+11.9%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	56,315	$3.618M	0.0%	$52.73	—	US LRG CAP ETF	808524201
ADBE	ADOBE INC	6,431	$3.573M	0.0%	$550.04	-12.0%	COM	00724F101
IWB	ISHARES TR	12,002	$3.571M	0.0%	$190.83	—	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	8,003	$3.56M	0.0%	$298.47	+33.4%	COM NEW	46120E602
SCMB	SCHWAB STRATEGIC TR	68,858	$3.539M	0.0%	$51.87	—	MUN BD ETF	808524649
EMB	ISHARES TR	39,777	$3.52M	0.0%	$88.62	—	JPMORGAN USD EMG	464288281
TMO	THERMO FISHER SCIENTIFIC INC	6,310	$3.489M	0.0%	$494.05	+15.3%	COM	883556102
OWNS	TIDAL TRUST III	204,970	$3.45M	0.0%	$16.90	—	AFFORDABLE HOUS	74741A106
IWN	ISHARES TR	22,535	$3.432M	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
BDX	BECTON DICKINSON & CO	14,637	$3.421M	0.0%	$238.95	-4.6%	COM	075887109
AKAM	AKAMAI TECHNOLOGIES INC	37,451	$3.374M	0.0%	$111.25	-13.1%	COM	00971T101
AOR	ISHARES TR	59,356	$3.343M	0.0%	$53.00	—	GRWT ALLOCAT ETF	464289867
SCHA	SCHWAB STRATEGIC TR	69,962	$3.32M	0.0%	$43.80	—	US SML CAP ETF	808524607
CVS	CVS HEALTH CORP	56,146	$3.316M	0.0%	$65.45	-10.6%	COM	126650100
VHT	VANGUARD WORLD FD	12,190	$3.242M	0.0%	$222.06	—	HEALTH CAR ETF	92204A504
RIO	RIO TINTO PLC	48,874	$3.222M	0.0%	$73.68	—	SPONSORED ADR	767204100
FUTY	FIDELITY COVINGTON TRUST	71,440	$3.141M	0.0%	$43.96	—	MSCI UTILS INDEX	316092865
AMAT	APPLIED MATLS INC	13,132	$3.099M	0.0%	$125.46	+68.5%	COM	038222105
DE	DEERE & CO	8,245	$3.081M	0.0%	$338.63	+12.4%	COM	244199105
VGT	VANGUARD WORLD FD	5,341	$3.079M	0.0%	$370.85	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	12,627	$3.057M	0.0%	$221.28	—	MID CAP ETF	922908629
MMM	3M CO	29,782	$3.043M	0.0%	$79.02	+19.3%	COM	88579Y101
OKE	ONEOK INC NEW	36,947	$3.013M	0.0%	$55.59	+33.0%	COM	682680103
SPGI	S&P GLOBAL INC	6,717	$2.996M	0.0%	$388.21	+9.2%	COM	78409V104
IWD	ISHARES TR	16,586	$2.894M	0.0%	$174.75	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	11,575	$2.892M	0.0%	$217.63	+15.0%	COM	235851102
T	AT&T INC	149,150	$2.85M	0.0%	$14.67	+10.2%	COM	00206R102
BIL	SPDR SER TR	31,024	$2.847M	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
PFF	ISHARES TR	89,868	$2.835M	0.0%	$31.07	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	66,927	$2.779M	0.0%	$48.38	-15.2%	COM	110122108
ADI	ANALOG DEVICES INC	11,999	$2.739M	0.0%	$167.81	+23.7%	COM	032654105
SYK	STRYKER CORPORATION	7,982	$2.716M	0.0%	$258.70	+28.8%	COM	863667101
TPL	TEXAS PACIFIC LAND CORPORATI	3,609	$2.65M	0.0%	$173.13	+18.3%	COM	88262P102
KMB	KIMBERLY-CLARK CORP	18,990	$2.624M	0.0%	$108.54	+15.4%	COM	494368103
FBND	FIDELITY MERRIMACK STR TR	56,403	$2.534M	0.0%	$51.12	—	TOTAL BD ETF	316188309
VEU	VANGUARD INTL EQUITY INDEX F	43,050	$2.524M	0.0%	$53.67	—	ALLWRLD EX US	922042775
VTWG	VANGUARD SCOTTSDALE FDS	13,210	$2.524M	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
IDXX	IDEXX LABS INC	5,166	$2.517M	0.0%	$469.47	+6.9%	COM	45168D104
PSTG	PURE STORAGE INC	38,677	$2.483M	0.0%	$37.08	+56.1%	CL A	74624M102
ROP	ROPER TECHNOLOGIES INC	4,403	$2.482M	0.0%	$505.89	+5.4%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	10,299	$2.44M	0.0%	$221.74	+6.8%	COM	452308109
VYM	VANGUARD WHITEHALL FDS	20,414	$2.421M	0.0%	$111.52	—	HIGH DIV YLD	921946406
NUSC	NUSHARES ETF TR	61,493	$2.419M	0.0%	$39.11	—	NUVEEN ESG SMLCP	67092P607
MDY	SPDR S&P MIDCAP 400 ETF TR	4,486	$2.401M	0.0%	$462.91	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	37,343	$2.348M	0.0%	$51.70	—	US BRD MKT ETF	808524102
ACWX	ISHARES TR	44,056	$2.341M	0.0%	$51.04	—	MSCI ACWI EX US	464288240
CRM	SALESFORCE INC	9,031	$2.322M	0.0%	$228.74	+15.7%	COM	79466L302
DDOG	DATADOG INC	17,850	$2.315M	0.0%	$120.98	0.0%	CL A COM	23804L103
IWP	ISHARES TR	20,806	$2.296M	0.0%	$98.30	—	RUS MD CP GR ETF	464287481
CTAS	CINTAS CORP	3,230	$2.262M	0.0%	$137.02	+23.0%	COM	172908105
FCX	FREEPORT-MCMORAN INC	46,541	$2.262M	0.0%	$36.55	+34.9%	CL B	35671D857
TDVG	T ROWE PRICE ETF INC	58,224	$2.242M	0.0%	$33.14	—	PRICE DIV GRWT	87283Q404
VMBS	VANGUARD SCOTTSDALE FDS	48,132	$2.185M	0.0%	$46.71	—	MTG-BKD SECS ETF	92206C771
XLK	SELECT SECTOR SPDR TR	9,629	$2.178M	0.0%	$172.56	—	TECHNOLOGY	81369Y803
BSM	BLACK STONE MINERALS L P	139,011	$2.178M	0.0%	$17.28	—	COM UNIT	09225M101
GILD	GILEAD SCIENCES INC	31,320	$2.149M	0.0%	$72.58	-13.0%	COM	375558103
ILCG	ISHARES TR	26,186	$2.132M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
SCZ	ISHARES TR	33,407	$2.059M	0.0%	$63.12	—	EAFE SML CP ETF	464288273
F	FORD MTR CO DEL	163,042	$2.045M	0.0%	$10.50	+6.0%	COM	345370860
COO	COOPER COS INC	23,328	$2.037M	0.0%	$96.75	-3.5%	COM	216648501
KHC	KRAFT HEINZ CO	61,654	$1.986M	0.0%	$33.56	-3.1%	COM	500754106
EMXF	ISHARES TR	53,460	$1.961M	0.0%	$35.58	—	EGSADVNCDMSCI EM	46436E742
VOOV	VANGUARD ADMIRAL FDS INC	11,142	$1.959M	0.0%	$178.94	—	500 VAL IDX FD	921932703
CELH	CELSIUS HLDGS INC	34,258	$1.956M	0.0%	$75.59	0.0%	COM NEW	15118V207
SHEN	SHENANDOAH TELECOMMUNICATION	119,465	$1.951M	0.0%	$22.40	-28.1%	COM	82312B106
ICE	INTERCONTINENTAL EXCHANGE IN	14,230	$1.948M	0.0%	$107.20	+22.9%	COM	45866F104
AOA	ISHARES TR	25,987	$1.943M	0.0%	$68.11	—	AGGRES ALLOC ETF	464289859
GIS	GENERAL MLS INC	30,044	$1.901M	0.0%	$60.45	+6.6%	COM	370334104
OEF	ISHARES TR	7,175	$1.896M	0.0%	$192.94	—	S&P 100 ETF	464287101
INTU	INTUIT	2,881	$1.894M	0.0%	$544.67	+12.8%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	25,948	$1.868M	0.0%	$78.75	—	SPONSORED ADS	01609W102
IUSV	ISHARES TR	21,015	$1.852M	0.0%	$74.08	—	CORE S&P US VLU	464287663
CEMB	ISHARES INC	41,658	$1.845M	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
OKTA	OKTA INC	19,472	$1.823M	0.0%	$71.11	+33.1%	CL A	679295105
VIGI	VANGUARD WHITEHALL FDS	22,300	$1.813M	0.0%	$75.16	—	INTL DVD ETF	921946810
AMP	AMERIPRISE FINL INC	4,208	$1.798M	0.0%	$263.97	+58.5%	COM	03076C106
IBB	ISHARES TR	12,863	$1.766M	0.0%	$141.55	—	ISHARES BIOTECH	464287556
IGM	ISHARES TR	18,102	$1.707M	0.0%	$126.42	—	EXPND TEC SC ETF	464287549
ACWI	ISHARES TR	15,072	$1.694M	0.0%	$101.77	—	MSCI ACWI ETF	464288257
CLF	CLEVELAND-CLIFFS INC NEW	104,525	$1.609M	0.0%	$15.88	+12.8%	COM	185899101
VRTX	VERTEX PHARMACEUTICALS INC	3,423	$1.604M	0.0%	$364.85	+19.0%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	7,610	$1.604M	0.0%	$180.44	+10.9%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	9,821	$1.593M	0.0%	$137.87	+16.7%	COM	007903107
BX	BLACKSTONE INC	12,853	$1.591M	0.0%	$91.07	+29.4%	COM	09260D107
AZO	AUTOZONE INC	535	$1.586M	0.0%	$2697.75	+8.5%	COM	053332102
IYW	ISHARES TR	10,458	$1.574M	0.0%	$120.83	—	U.S. TECH ETF	464287721
PYPL	PAYPAL HLDGS INC	27,067	$1.571M	0.0%	$66.72	-4.9%	COM	70450Y103
SJNK	SPDR SER TR	62,410	$1.558M	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
GLD	SPDR GOLD TR	7,116	$1.53M	0.0%	$182.11	—	GOLD SHS	78463V107
IGSB	ISHARES TR	29,829	$1.528M	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
MGK	VANGUARD WORLD FD	4,764	$1.497M	0.0%	$279.23	—	MEGA GRWTH IND	921910816
NTRS	NORTHERN TR CORP	17,763	$1.492M	0.0%	$69.13	+15.6%	COM	665859104
HSY	HERSHEY CO	7,833	$1.44M	0.0%	$189.50	-3.0%	COM	427866108
BP	BP PLC	39,429	$1.423M	0.0%	$35.37	—	SPONSORED ADR	055622104
VGSH	VANGUARD SCOTTSDALE FDS	24,511	$1.421M	0.0%	$58.29	—	SHORT TERM TREAS	92206C102
APP	APPLOVIN CORP	16,836	$1.401M	0.0%	$13.11	+491.9%	COM CL A	03831W108
IVW	ISHARES TR	14,921	$1.381M	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	9,947	$1.372M	0.0%	$57.14	+128.6%	CL C	24703L202
AEP	AMERICAN ELEC PWR CO INC	15,532	$1.363M	0.0%	$73.33	+12.7%	COM	025537101
GD	GENERAL DYNAMICS CORP	4,671	$1.355M	0.0%	$234.24	+21.3%	COM	369550108
BR	BROADRIDGE FINL SOLUTIONS IN	6,866	$1.353M	0.0%	$178.14	+8.4%	COM	11133T103
DGRO	ISHARES TR	23,364	$1.346M	0.0%	$51.13	—	CORE DIV GRWTH	46434V621
NDAQ	NASDAQ INC	22,242	$1.34M	0.0%	$51.70	+14.6%	COM	631103108
VOOG	VANGUARD ADMIRAL FDS INC	3,938	$1.313M	0.0%	$244.83	—	500 GRTH IDX F	921932505
OWL	BLUE OWL CAPITAL INC	73,311	$1.301M	0.0%	$18.34	0.0%	COM CL A	09581B103
IVOO	VANGUARD ADMIRAL FDS INC	12,697	$1.258M	0.0%	$103.98	—	MIDCP 400 IDX	921932885
ISCF	ISHARES TR	36,878	$1.189M	0.0%	$30.89	—	INTERNATIONAL SL	46434V266
BBWI	BATH & BODY WORKS INC	30,215	$1.18M	0.0%	$33.87	+28.1%	COM	070830104
SCHD	SCHWAB STRATEGIC TR	15,155	$1.178M	0.0%	$75.61	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	7,888	$1.15M	0.0%	$105.87	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	11,292	$1.144M	0.0%	$84.33	+8.3%	COM	718172109
IWM	ISHARES TR	5,552	$1.127M	0.0%	$202.36	—	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	21,248	$1.122M	0.0%	$52.57	-7.5%	COM	756109104
AMLP	ALPS ETF TR	23,210	$1.114M	0.0%	$39.21	—	ALERIAN MLP	00162Q452
HCA	HCA HEALTHCARE INC	3,462	$1.112M	0.0%	$265.08	+21.0%	COM	40412C101
DIA	SPDR DOW JONES INDL AVERAGE	2,836	$1.109M	0.0%	$327.54	—	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW	18,475	$1.097M	0.0%	$41.02	+38.6%	COM	949746101
DVY	ISHARES TR	9,048	$1.095M	0.0%	$106.78	—	SELECT DIVID ETF	464287168
—	EATON VANCE SR FLTNG RTE TR	83,625	$1.094M	0.0%	$11.76	—	COM	27828Q105
NSC	NORFOLK SOUTHN CORP	5,007	$1.075M	0.0%	$200.12	+12.0%	COM	655844108
VNQ	VANGUARD INDEX FDS	12,699	$1.064M	0.0%	$86.96	—	REAL ESTATE ETF	922908553
FXI	ISHARES TR	40,900	$1.063M	0.0%	$27.19	—	CHINA LG-CAP ETF	464287184
IAU	ISHARES GOLD TR	23,863	$1.048M	0.0%	$38.62	—	ISHARES NEW	464285204
MCO	MOODYS CORP	2,433	$1.024M	0.0%	$341.78	+15.0%	COM	615369105
APH	AMPHENOL CORP NEW	15,006	$1.011M	0.0%	$45.57	+36.5%	CL A	032095101
XLY	SELECT SECTOR SPDR TR	5,523	$1.007M	0.0%	$178.89	—	SBI CONS DISCR	81369Y407
CI	THE CIGNA GROUP	3,041	$1.005M	0.0%	$276.41	+20.9%	COM	125523100
TLT	ISHARES TR	10,944	$1.004M	0.0%	$91.78	—	20 YR TR BD ETF	464287432
SDY	SPDR SER TR	7,869	$1.001M	0.0%	$119.84	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS AG	9,365	$997K	0.0%	$100.79	—	SPONSORED ADR	66987V109
HUM	HUMANA INC	2,636	$985K	0.0%	$456.59	-27.7%	COM	444859102
CEG	CONSTELLATION ENERGY CORP	4,852	$972K	0.0%	$85.36	+136.6%	COM	21037T109
SCHM	SCHWAB STRATEGIC TR	12,417	$966K	0.0%	$71.03	—	US MID-CAP ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS L	33,314	$965K	0.0%	$26.75	—	COM	293792107
MDLZ	MONDELEZ INTL INC	14,568	$953K	0.0%	$66.10	-1.4%	CL A	609207105
SCHG	SCHWAB STRATEGIC TR	9,430	$951K	0.0%	$58.68	—	US LCAP GR ETF	808524300
ESGV	VANGUARD WORLD FD	9,824	$949K	0.0%	$68.19	—	ESG US STK ETF	921910733
IDEV	ISHARES TR	14,444	$948K	0.0%	$61.74	—	CORE MSCI INTL	46435G326
SO	SOUTHERN CO	12,179	$945K	0.0%	$61.10	+17.5%	COM	842587107
EBAY	EBAY INC.	17,483	$939K	0.0%	$42.31	+19.9%	COM	278642103
FTNT	FORTINET INC	15,535	$936K	0.0%	$55.27	+12.5%	COM	34959E109
IWV	ISHARES TR	2,975	$918K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
LEMB	ISHARES INC	25,525	$910K	0.0%	$37.02	—	JP MORGAN EM ETF	464286517
SHW	SHERWIN WILLIAMS CO	3,038	$907K	0.0%	$264.03	+15.6%	COM	824348106
RSP	INVESCO EXCHANGE TRADED FD T	5,480	$900K	0.0%	$146.49	—	S&P500 EQL WGT	46137V357
GLTR	ABRDN PRECIOUS METALS BASKET	8,722	$898K	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
PSX	PHILLIPS 66	6,322	$892K	0.0%	$101.97	+36.9%	COM	718546104
BKNG	BOOKING HOLDINGS INC	222	$879K	0.0%	$3013.47	+21.3%	COM	09857L108
WM	WASTE MGMT INC DEL	4,109	$877K	0.0%	$157.78	+28.6%	COM	94106L109
RBLX	ROBLOX CORP	23,560	$877K	0.0%	$33.69	+5.7%	CL A	771049103
DSI	ISHARES TR	8,419	$874K	0.0%	$92.45	—	MSCI KLD400 SOC	464288570
VONG	VANGUARD SCOTTSDALE FDS	9,298	$872K	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
MPC	MARATHON PETE CORP	4,972	$863K	0.0%	$92.13	+94.9%	COM	56585A102
SGOV	ISHARES TR	8,485	$855K	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
ROST	ROSS STORES INC	5,879	$854K	0.0%	$113.34	+19.9%	COM	778296103
RDVY	FIRST TR EXCHANGE-TRADED FD	15,455	$846K	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
TFI	SPDR SER TR	18,464	$845K	0.0%	$46.23	—	NUVEEN BLMBRG MU	78468R721
FBT	FIRST TR EXCHANGE-TRADED FD	5,369	$827K	0.0%	$156.96	—	NY ARCA BIOTECH	33733E203
MGV	VANGUARD WORLD FD	6,974	$826K	0.0%	$115.75	—	MEGA CAP VAL ETF	921910840
GEV	GE VERNOVA INC	4,805	$824K	0.0%	$158.10	0.0%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	8,201	$822K	0.0%	$84.60	+11.4%	COM NEW	26441C204
ULTA	ULTA BEAUTY INC	2,130	$822K	0.0%	$430.25	-5.5%	COM	90384S303
ED	CONSOLIDATED EDISON INC	9,100	$814K	0.0%	$63.83	+37.5%	COM	209115104
COP	CONOCOPHILLIPS	6,999	$801K	0.0%	$101.25	+14.0%	COM	20825C104
EMXC	ISHARES INC	13,335	$789K	0.0%	$57.01	—	MSCI EMRG CHN	46434G764
MDT	MEDTRONIC PLC	9,954	$783K	0.0%	$78.18	-0.2%	SHS	G5960L103
DOC	HEALTHPEAK PROPERTIES INC	39,797	$780K	0.0%	$17.26	+0.0%	COM	42250P103
EXC	EXELON CORP	22,527	$780K	0.0%	$34.88	-0.4%	COM	30161N101
BK	BANK NEW YORK MELLON CORP	12,964	$776K	0.0%	$42.99	+29.6%	COM	064058100
EWJ	ISHARES INC	11,075	$756K	0.0%	$60.50	—	MSCI JPN ETF NEW	46434G822
ECL	ECOLAB INC	3,175	$756K	0.0%	$179.84	+26.3%	COM	278865100
HAL	HALLIBURTON CO	22,089	$746K	0.0%	$35.75	-1.2%	COM	406216101
DASH	DOORDASH INC	6,792	$739K	0.0%	$88.56	+36.0%	CL A	25809K105
MRVL	MARVELL TECHNOLOGY INC	10,548	$737K	0.0%	$63.86	+9.1%	COM	573874104
FQAL	FIDELITY COVINGTON TRUST	11,819	$725K	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
IJK	ISHARES TR	8,079	$712K	0.0%	$75.16	—	S&P MC 400GR ETF	464287606
BIIB	BIOGEN INC	3,056	$708K	0.0%	$245.37	-11.4%	COM	09062X103
GLW	CORNING INC	17,964	$698K	0.0%	$29.87	+12.8%	COM	219350105
PEN	PENUMBRA INC	3,825	$688K	0.0%	$221.05	-9.7%	COM	70975L107
BIV	VANGUARD BD INDEX FDS	9,188	$688K	0.0%	$77.51	—	INTERMED TERM	921937819
—	TECHTARGET INC	22,070	$688K	0.0%	$34.76	—	COM	87874R100
AME	AMETEK INC	4,092	$682K	0.0%	$150.30	+13.6%	COM	031100100
CMI	CUMMINS INC	2,439	$675K	0.0%	$218.01	+26.7%	COM	231021106
SFM	SPROUTS FMRS MKT INC	8,025	$671K	0.0%	$40.36	+80.5%	COM	85208M102
DLN	WISDOMTREE TR	9,218	$671K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
SBR	SABINE RTY TR	10,237	$662K	0.0%	$65.90	—	UNIT BEN INT	785688102
VOE	VANGUARD INDEX FDS	4,381	$659K	0.0%	$128.12	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	2,606	$650K	0.0%	$137.95	—	LARGE CAP ETF	922908637
ZTS	ZOETIS INC	3,694	$640K	0.0%	$171.83	-4.9%	CL A	98978V103
ROK	ROCKWELL AUTOMATION INC	2,314	$637K	0.0%	$270.36	-2.9%	COM	773903109
IGOV	ISHARES TR	16,357	$632K	0.0%	$41.33	—	INTL TREA BD ETF	464288117
DOV	DOVER CORP	3,496	$631K	0.0%	$136.69	+28.6%	COM	260003108
XLF	SELECT SECTOR SPDR TR	15,340	$631K	0.0%	$35.35	—	FINANCIAL	81369Y605
ET	ENERGY TRANSFER L P	38,849	$630K	0.0%	$14.92	—	COM UT LTD PTN	29273V100
SMH	VANECK ETF TRUST	2,402	$626K	0.0%	$175.65	—	SEMICONDUCTR ETF	92189F676
TIP	ISHARES TR	5,781	$617K	0.0%	$107.49	—	TIPS BD ETF	464287176
—	BLACKROCK MUNIYILD QULT FD I	49,628	$609K	0.0%	$12.25	—	COM	09254F100
SRE	SEMPRA	7,950	$605K	0.0%	$67.89	+3.1%	COM	816851109
WMB	WILLIAMS COS INC	14,193	$603K	0.0%	$32.16	+17.2%	COM	969457100
LH	LABCORP HOLDINGS INC	2,958	$602K	0.0%	$199.50	0.0%	COM SHS	504922105
AFL	AFLAC INC	6,646	$594K	0.0%	$78.15	+6.3%	COM	001055102
VCIT	VANGUARD SCOTTSDALE FDS	7,345	$587K	0.0%	$81.41	—	INT-TERM CORP	92206C870
VIOV	VANGUARD ADMIRAL FDS INC	6,964	$583K	0.0%	$108.38	—	SMLCP 600 VAL	921932778
IJT	ISHARES TR	4,528	$582K	0.0%	$114.92	—	S&P SML 600 GWT	464287887
XLU	SELECT SECTOR SPDR TR	8,520	$581K	0.0%	$64.88	—	SBI INT-UTILS	81369Y886
MCHP	MICROCHIP TECHNOLOGY INC.	6,330	$579K	0.0%	$76.96	+13.6%	COM	595017104
SOXL	DIREXION SHS ETF TR	10,365	$574K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
TDG	TRANSDIGM GROUP INC	439	$561K	0.0%	$997.72	+13.9%	COM	893641100
IYH	ISHARES TR	9,039	$554K	0.0%	$106.12	—	US HLTHCARE ETF	464287762
H	HYATT HOTELS CORP	3,619	$550K	0.0%	$112.65	+32.3%	COM CL A	448579102
BIDU	BAIDU INC	6,195	$536K	0.0%	$136.91	—	SPON ADR REP A	056752108
JNK	SPDR SER TR	5,682	$536K	0.0%	$92.04	—	BLOOMBERG HIGH Y	78468R622
YUM	YUM BRANDS INC	3,965	$525K	0.0%	$117.96	+13.0%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	5,663	$523K	0.0%	$76.15	+16.3%	COM	28176E108
IXN	ISHARES TR	6,190	$513K	0.0%	$68.33	—	GLOBAL TECH ETF	464287291
COIN	COINBASE GLOBAL INC	2,296	$510K	0.0%	$110.28	+108.6%	COM CL A	19260Q107
JVAL	J P MORGAN EXCHANGE TRADED F	12,431	$508K	0.0%	$36.81	—	US VALUE FACTR	46641Q753
MET	METLIFE INC	7,186	$504K	0.0%	$58.42	+16.6%	COM	59156R108
ATO	ATMOS ENERGY CORP	4,300	$502K	0.0%	$106.01	+5.8%	COM	049560105
MS	MORGAN STANLEY	5,159	$501K	0.0%	$81.34	+11.6%	COM NEW	617446448
HYG	ISHARES TR	6,398	$494K	0.0%	$77.54	—	IBOXX HI YD ETF	464288513
SHEL	SHELL PLC	6,820	$492K	0.0%	$66.22	—	SPON ADS	780259305
DFAC	DIMENSIONAL ETF TRUST	15,162	$489K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
IJS	ISHARES TR	4,891	$476K	0.0%	$95.26	—	SP SMCP600VL ETF	464287879
URI	UNITED RENTALS INC	734	$475K	0.0%	$462.72	+41.6%	COM	911363109
MGC	VANGUARD WORLD FD	2,402	$474K	0.0%	$148.95	—	MEGA CAP INDEX	921910873
HST	HOST HOTELS & RESORTS INC	26,158	$470K	0.0%	$12.27	+38.5%	COM	44107P104
NTR	NUTRIEN LTD	9,235	$470K	0.0%	$58.12	-10.8%	COM	67077M108
MO	ALTRIA GROUP INC	10,283	$468K	0.0%	$36.54	+7.0%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	2,374	$461K	0.0%	$175.41	+0.5%	COM	03027X100
VALE	VALE S A	40,825	$456K	0.0%	$13.42	—	SPONSORED ADS	91912E105
HAP	VANECK ETF TRUST	9,049	$452K	0.0%	$48.81	—	NATURAL RESOURC	92189F841
FCOR	FIDELITY MERRIMACK STR TR	9,540	$439K	0.0%	$49.45	—	CORP BOND ETF	316188101
NEAR	ISHARES U S ETF TR	8,712	$438K	0.0%	$49.90	—	BLACKROCK SH DUR	46431W507
XHLF	BONDBLOXX ETF TRUST	8,554	$430K	0.0%	$50.20	—	BLOOMBERG SIX MN	09789C788
SUSC	ISHARES TR	18,904	$429K	0.0%	$22.21	—	ESG AWRE USD ETF	46435G193
FISV	FISERV INC	2,848	$424K	0.0%	$124.63	+21.5%	COM	337738108
XLE	SELECT SECTOR SPDR TR	4,648	$424K	0.0%	$90.35	—	ENERGY	81369Y506
REGN	REGENERON PHARMACEUTICALS	397	$417K	0.0%	$818.96	+17.7%	COM	75886F107
FPRO	FIDELITY COVINGTON TRUST	19,910	$414K	0.0%	$21.67	—	FIDELITY REL EST	316092311
IYY	ISHARES TR	3,120	$413K	0.0%	$132.31	—	DOW JONES US ETF	464287846
SPYM	SPDR SER TR	6,434	$412K	0.0%	$50.26	—	PORTFOLIO S&P500	78464A854
GDIV	HARBOR ETF TRUST	28,581	$411K	0.0%	$12.15	—	DIVIDEND GTH LEA	41151J703
JMST	J P MORGAN EXCHANGE TRADED F	7,738	$393K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
TRTY	CAMBRIA ETF TR	15,277	$391K	0.0%	$25.13	—	TRINITY	132061839
PAYX	PAYCHEX INC	3,237	$384K	0.0%	$107.63	+8.1%	COM	704326107
PRU	PRUDENTIAL FINL INC	3,274	$384K	0.0%	$106.75	0.0%	COM	744320102
PDBC	INVESCO ACTVELY MNGD ETC FD	27,223	$382K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
GPC	GENUINE PARTS CO	2,760	$382K	0.0%	$144.49	-2.0%	COM	372460105
EWU	ISHARES TR	10,876	$379K	0.0%	$33.07	—	MSCI UK ETF NEW	46435G334
ATR	APTARGROUP INC	2,693	$379K	0.0%	$123.04	+14.9%	COM	038336103
BALL	BALL CORP	6,299	$378K	0.0%	$50.04	+30.7%	COM	058498106
USB	US BANCORP DEL	9,469	$376K	0.0%	$33.10	+14.1%	COM NEW	902973304
ESML	ISHARES TR	9,741	$375K	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,803	$374K	0.0%	$69.79	+16.6%	COMMON STOCK	36266G107
IYF	ISHARES TR	3,895	$368K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
BF/A	BROWN FORMAN CORP	8,318	$367K	0.0%	$55.86	-18.2%	CL A	115637100
MELI	MERCADOLIBRE INC	222	$365K	0.0%	$1417.24	+11.4%	COM	58733R102
MRNA	MODERNA INC	3,056	$363K	0.0%	$88.72	+42.6%	COM	60770K107
EMHC	SPDR SER TR	14,875	$354K	0.0%	$23.79	—	BLOOMBERG EMG MK	78468R515
RY	ROYAL BK CDA	3,283	$349K	0.0%	$66.34	+55.0%	COM	780087102
XLP	SELECT SECTOR SPDR TR	4,500	$345K	0.0%	$72.72	—	SBI CONS STPLS	81369Y308
IYE	ISHARES TR	7,100	$341K	0.0%	$42.84	—	U.S. ENERGY ETF	464287796
NOBL	PROSHARES TR	3,539	$340K	0.0%	$96.53	—	S&P 500 DV ARIST	74348A467
CSGP	COSTAR GROUP INC	4,570	$339K	0.0%	$81.94	+3.4%	COM	22160N109
XYL	XYLEM INC	2,488	$337K	0.0%	$99.30	+34.4%	COM	98419M100
LFUS	LITTELFUSE INC	1,315	$336K	0.0%	$239.45	+3.4%	COM	537008104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,085	$335K	0.0%	$109.35	+6.1%	COM	98956P102
BF/B	BROWN FORMAN CORP	7,697	$332K	0.0%	$54.41	-17.3%	CL B	115637209
PINS	PINTEREST INC	7,484	$330K	0.0%	$24.92	+58.2%	CL A	72352L106
CRWD	CROWDSTRIKE HLDGS INC	856	$328K	0.0%	$211.00	+57.6%	CL A	22788C105
EWP	ISHARES INC	10,499	$328K	0.0%	$30.62	—	MSCI SPAIN ETF	464286764
DPZ	DOMINOS PIZZA INC	633	$327K	0.0%	$364.91	+36.2%	COM	25754A201
FMDE	FIDELITY COVINGTON TRUST	10,993	$324K	0.0%	$27.35	—	ENHANCED MID	31609A503
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,390	$324K	0.0%	$54.68	+23.3%	COM	744573106
VAW	VANGUARD WORLD FD	1,655	$319K	0.0%	$190.03	—	MATERIALS ETF	92204A801
ONB	OLD NATL BANCORP IND	18,370	$316K	0.0%	$15.02	+10.7%	COM	680033107
DD	DUPONT DE NEMOURS INC	3,904	$314K	0.0%	$29.01	+8.8%	COM	26614N102
IGV	ISHARES TR	3,600	$313K	0.0%	$127.94	—	EXPANDED TECH	464287515
RSG	REPUBLIC SVCS INC	1,600	$311K	0.0%	$151.31	+22.4%	COM	760759100
SNOW	SNOWFLAKE INC	2,300	$311K	0.0%	$147.69	0.0%	CL A	833445109
GM	GENERAL MTRS CO	6,676	$310K	0.0%	$33.47	+32.6%	COM	37045V100
XLI	SELECT SECTOR SPDR TR	2,537	$309K	0.0%	$115.56	—	INDL	81369Y704
AVY	AVERY DENNISON CORP	1,408	$308K	0.0%	$179.50	+19.7%	COM	053611109
CME	CME GROUP INC	1,544	$304K	0.0%	$190.28	+2.5%	COM	12572Q105
NVR	NVR INC	40	$304K	0.0%	$6168.00	+24.0%	COM	62944T105
DRI	DARDEN RESTAURANTS INC	1,999	$302K	0.0%	$141.79	+2.1%	COM	237194105
VTIP	VANGUARD MALVERN FDS	6,230	$302K	0.0%	$48.54	—	STRM INFPROIDX	922020805
KRBN	KRANESHARES TRUST	9,259	$301K	0.0%	$36.13	—	GLOBAL CARB STRA	500767678
VLO	VALERO ENERGY CORP	1,921	$301K	0.0%	$119.35	+28.6%	COM	91913Y100
DBA	INVESCO DB MULTI-SECTOR COMM	12,583	$299K	0.0%	$21.04	—	AGRICULTURE FD	46140H106
FNDF	SCHWAB STRATEGIC TR	8,538	$299K	0.0%	$33.73	—	FUNDAMENTAL INTL	808524755
LPX	LOUISIANA PAC CORP	3,600	$296K	0.0%	$59.73	+39.8%	COM	546347105
EWQ	ISHARES INC	7,654	$289K	0.0%	$39.18	—	MSCI FRANCE ETF	464286707
AIG	AMERICAN INTL GROUP INC	3,761	$279K	0.0%	$56.98	+29.3%	COM NEW	026874784
CHD	CHURCH & DWIGHT CO INC	2,689	$279K	0.0%	$91.30	+13.6%	COM	171340102
NOC	NORTHROP GRUMMAN CORP	633	$276K	0.0%	$451.41	-1.6%	COM	666807102
VDE	VANGUARD WORLD FD	2,149	$274K	0.0%	$113.59	—	ENERGY ETF	92204A306
TRV	TRAVELERS COMPANIES INC	1,341	$273K	0.0%	$166.66	+25.3%	COM	89417E109
KMI	KINDER MORGAN INC DEL	13,706	$272K	0.0%	$14.93	+18.8%	COM	49456B101
WES	WESTERN MIDSTREAM PARTNERS L	6,833	$271K	0.0%	$39.73	—	COM UNIT LP INT	958669103
DOW	DOW INC	5,108	$271K	0.0%	$44.66	+14.6%	COM	260557103
PHO	INVESCO EXCHANGE TRADED FD T	4,154	$270K	0.0%	$60.86	—	WATER RES ETF	46137V142
SPYG	SPDR SER TR	3,321	$266K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409
XEL	XCEL ENERGY INC	4,978	$266K	0.0%	$55.38	-7.3%	COM	98389B100
CWI	SPDR INDEX SHS FDS	9,375	$265K	0.0%	$26.13	—	MSCI ACWI EXUS	78463X848
VXF	VANGUARD INDEX FDS	1,568	$265K	0.0%	$161.79	—	EXTEND MKT ETF	922908652
COMT	ISHARES U S ETF TR	9,687	$265K	0.0%	$27.31	—	GSCI CMDTY STGY	46431W853
AZN	ASTRAZENECA PLC	3,381	$264K	0.0%	$67.36	—	SPONSORED ADR	046353108
FFLG	FIDELITY COVINGTON TRUST	11,090	$262K	0.0%	$15.83	—	FIDELITY FUND LR	316092337
DHI	D R HORTON INC	1,834	$258K	0.0%	$120.55	+19.9%	COM	23331A109
ITA	ISHARES TR	1,945	$257K	0.0%	$126.57	—	US AER DEF ETF	464288760
BSV	VANGUARD BD INDEX FDS	3,337	$256K	0.0%	$76.70	—	SHORT TRM BOND	921937827
CRNX	CRINETICS PHARMACEUTICALS IN	5,696	$255K	0.0%	$30.67	+50.6%	COM	22663K107
CARR	CARRIER GLOBAL CORPORATION	4,002	$252K	0.0%	$51.55	+16.8%	COM	14448C104
BHP	BHP GROUP LTD	4,350	$248K	0.0%	$68.31	—	SPONSORED ADS	088606108
—	BLACKROCK MUNIYIELD MICH QU	21,550	$247K	0.0%	$11.05	—	COM	09254V105
CIBR	FIRST TR EXCHANGE TRADED FD	4,297	$242K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
DBMF	LITMAN GREGORY FDS TR	8,040	$242K	0.0%	$30.06	—	IMGP DBI MANAGED	53700T827
SOLV	SOLVENTUM CORP	4,568	$242K	0.0%	$60.70	0.0%	COM SHS	83444M101
A	AGILENT TECHNOLOGIES INC	1,859	$241K	0.0%	$117.22	+17.9%	COM	00846U101
—	NUVEEN AMT FREE QLTY MUN INC	20,899	$239K	0.0%	$10.88	—	COM	670657105
PGR	PROGRESSIVE CORP	1,142	$237K	0.0%	$170.60	+13.0%	COM	743315103
PCAR	PACCAR INC	2,302	$237K	0.0%	$81.80	+26.7%	COM	693718108
IJJ	ISHARES TR	2,080	$236K	0.0%	$107.12	—	S&P MC 400VL ETF	464287705
PII	POLARIS INC	3,000	$235K	0.0%	$91.60	-7.5%	COM	731068102
VSGX	VANGUARD WORLD FD	4,097	$235K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
NVMI	NOVA LTD	1,000	$235K	0.0%	$197.96	0.0%	COM	M7516K103
CTVA	CORTEVA INC	4,267	$230K	0.0%	$46.55	+16.2%	COM	22052L104
MAA	MID-AMER APT CMNTYS INC	1,610	$230K	0.0%	$116.80	+7.5%	COM	59522J103
M	MACYS INC	11,907	$229K	0.0%	$14.99	+27.4%	COM	55616P104
FR	FIRST INDL RLTY TR INC	4,803	$228K	0.0%	$42.06	—	COM	32054K103
—	UNILEVER PLC	4,149	$228K	0.0%	$50.36	—	SPON ADR NEW	904767704
NHC	NATIONAL HEALTHCARE CORP	2,100	$228K	0.0%	$97.48	0.0%	COM	635906100
ESGU	ISHARES TR	1,903	$227K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
PLAB	PHOTRONICS INC	9,200	$227K	0.0%	$22.24	+21.9%	COM	719405102
WEC	WEC ENERGY GROUP INC	2,881	$226K	0.0%	$76.28	+0.7%	COM	92939U106
BHVN	BIOHAVEN LTD	6,500	$226K	0.0%	$39.54	0.0%	COM	G1110E107
EXEL	EXELIXIS INC	10,000	$225K	0.0%	$21.74	+2.0%	COM	30161Q104
SOXX	ISHARES TR	911	$225K	0.0%	$344.25	—	ISHARES SEMICDTR	464287523
BSX	BOSTON SCIENTIFIC CORP	2,913	$224K	0.0%	$73.20	0.0%	COM	101137107
SNA	SNAP ON INC	854	$223K	0.0%	$253.95	+3.5%	COM	833034101
CWB	SPDR SER TR	3,087	$222K	0.0%	$72.15	—	BBG CONV SEC ETF	78464A359
VPU	VANGUARD WORLD FD	1,500	$222K	0.0%	$142.58	—	UTILITIES ETF	92204A876
—	MFS MUN INCOME TR	40,113	$219K	0.0%	$4.56	—	SH BEN INT	552738106
VMC	VULCAN MATLS CO	875	$218K	0.0%	$243.03	+5.1%	COM	929160109
LEN	LENNAR CORP	1,449	$217K	0.0%	$118.04	+25.8%	CL A	526057104
SF	STIFEL FINL CORP	2,572	$216K	0.0%	$71.37	+8.2%	COM	860630102
WCN	WASTE CONNECTIONS INC	1,226	$215K	0.0%	$158.95	+4.2%	COM	94106B101
XSD	SPDR SER TR	851	$211K	0.0%	$247.58	—	S&P SEMICNDCTR	78464A862
FCOM	FIDELITY COVINGTON TRUST	4,007	$209K	0.0%	$52.23	—	MSCI COMMNTN SVC	316092873
UNG	UNITED STS NAT GAS FD LP	12,000	$209K	0.0%	$17.43	—	UNIT PAR	912318409
EWI	ISHARES INC	5,778	$207K	0.0%	$33.96	—	MSCI ITALY ETF	46434G830
XRT	SPDR SER TR	2,750	$206K	0.0%	$74.97	—	S&P RETAIL ETF	78464A714
NUE	NUCOR CORP	1,303	$206K	0.0%	$153.29	+10.2%	COM	670346105
JLL	JONES LANG LASALLE INC	1,000	$205K	0.0%	$194.06	0.0%	COM	48020Q107
MLM	MARTIN MARIETTA MATLS INC	375	$203K	0.0%	$539.98	+6.6%	COM	573284106
HEFA	ISHARES TR	5,690	$202K	0.0%	$35.56	—	HDG MSCI EAFE	46434V803
CDW	CDW CORP	897	$201K	0.0%	$206.08	+10.0%	COM	12514G108
COWZ	PACER FDS TR	3,674	$200K	0.0%	$58.11	—	US CASH COWS 100	69374H881
—	NUVEEN QUALITY MUNCP INCOME	10,000	$117K	0.0%	$11.27	—	COM	67066V101
—	TILRAY BRANDS INC	62,075	$103K	0.0%	$2.39	—	COM	88688T100
—	PROPHASE LABS INC	22,000	$91,960	0.0%	$4.18	—	COM	74345W108
SVM	SILVERCORP METALS INC	26,025	$87,444	0.0%	$3.62	0.0%	COM	82835P103
IAG	IAMGOLD CORP	21,000	$78,750	0.0%	$2.40	+59.0%	COM	450913108
—	NEW YORK CMNTY BANCORP INC	21,329	$68,679	0.0%	$3.22	—	COM	649445103
—	HANESBRANDS INC	12,500	$61,625	0.0%	$4.54	—	COM	410345102
MREO	MEREO BIOPHARMA GROUP PLC	12,550	$45,180	0.0%	$3.60	—	SPON ADS	589492107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,190	$43,835	0.0%	$3.31	0.0%	COM CL A	30049H102
—	CYBIN INC	75,617	$20,492	0.0%	$0.50	—	COM	23256X100
—	CHARGEPOINT HOLDINGS INC	13,074	$19,742	0.0%	$2.34	—	COM CL A	15961R105