Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,592,688	$995M	12.4%	$223.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,855,869	$848M	10.6%	$143.76	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	10,877,409	$574M	7.2%	$44.49	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	8,436,146	$510M	6.4%	$59.40	—	INTER TERM TREAS	92206C706
SPBO	SPDR SER TR	13,387,336	$402M	5.0%	$28.01	—	PORTFOLIO CRPORT	78464A144
MUB	ISHARES TR	2,793,875	$303M	3.8%	$107.85	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	2,347,565	$225M	2.8%	$90.03	—	MBS ETF	464288588
AAPL	APPLE INC	834,004	$194M	2.4%	$156.28	+42.0%	COM	037833100
VTEB	VANGUARD MUN BD FDS	3,275,816	$167M	2.1%	$50.78	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	387,760	$166M	2.1%	$269.26	+57.1%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	2,708,407	$130M	1.6%	$41.49	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	205,408	$118M	1.5%	$435.50	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	433,596	$91.43M	1.1%	$133.48	+53.5%	COM	46625H100
VBK	VANGUARD INDEX FDS	300,309	$80.29M	1.0%	$206.12	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	377,173	$75.73M	0.9%	$166.85	—	SM CP VAL ETF	922908611
VFVA	VANGUARD WELLINGTON FD	600,306	$72.36M	0.9%	$91.22	—	US VALUE FACTR	921935805
ABBV	ABBVIE INC	306,367	$60.5M	0.8%	$121.26	+47.4%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	100,204	$57.49M	0.7%	$336.07	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	677,834	$57.3M	0.7%	$55.32	+35.3%	COM	65339F101
WMT	WALMART INC	680,497	$54.95M	0.7%	$56.07	+29.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	60,121	$53.3M	0.7%	$470.51	+83.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	309,856	$50.22M	0.6%	$138.27	+10.4%	COM	478160104
IWF	ISHARES TR	130,185	$48.87M	0.6%	$305.46	—	RUS 1000 GRW ETF	464287614
V	VISA INC	177,735	$48.87M	0.6%	$205.17	+30.5%	COM CL A	92826C839
QUAL	ISHARES TR	265,217	$47.55M	0.6%	$164.61	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	255,535	$44.26M	0.6%	$134.26	+22.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,452	$43.93M	0.5%	$330.19	+33.9%	CL B NEW	084670702
HD	HOME DEPOT INC	107,331	$43.49M	0.5%	$253.71	+39.0%	COM	437076102
AVGO	BROADCOM INC	248,682	$42.9M	0.5%	$151.63	+4.2%	COM	11135F101
IVE	ISHARES TR	211,887	$41.78M	0.5%	$173.89	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	44,163	$39.13M	0.5%	$485.21	+83.5%	COM	532457108
MRK	MERCK & CO INC	339,093	$38.51M	0.5%	$91.02	+24.1%	COM	58933Y105
VTI	VANGUARD INDEX FDS	128,857	$36.49M	0.5%	$229.26	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	214,308	$36.44M	0.5%	$137.23	+18.7%	COM	713448108
IEI	ISHARES TR	299,096	$35.77M	0.4%	$115.63	—	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	66,631	$35.16M	0.4%	$456.85	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	59,466	$34.77M	0.4%	$483.04	+13.5%	COM	91324P102
ELV	ELEVANCE HEALTH INC	66,831	$34.75M	0.4%	$368.23	+41.4%	COM	036752103
GOOGL	ALPHABET INC	208,224	$34.53M	0.4%	$130.62	+27.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	111,299	$33.89M	0.4%	$239.55	+11.3%	COM	580135101
XOM	EXXON MOBIL CORP	288,847	$33.86M	0.4%	$96.17	+14.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	273,754	$33.24M	0.4%	$96.33	+22.6%	COM	67066G104
LIN	LINDE PLC	66,535	$31.73M	0.4%	$375.22	+19.4%	SHS	G54950103
AMZN	AMAZON COM INC	165,246	$30.79M	0.4%	$137.75	+32.5%	COM	023135106
META	META PLATFORMS INC	51,359	$29.4M	0.4%	$304.89	+68.0%	CL A	30303M102
TJX	TJX COS INC NEW	248,733	$29.24M	0.4%	$77.65	+45.2%	COM	872540109
ABT	ABBOTT LABS	249,839	$28.48M	0.4%	$96.12	+11.4%	COM	002824100
ORCL	ORACLE CORP	164,279	$27.99M	0.3%	$112.22	+27.5%	COM	68389X105
UNP	UNION PAC CORP	112,324	$27.69M	0.3%	$183.68	+27.7%	COM	907818108
RTX	RTX CORPORATION	226,398	$27.43M	0.3%	$70.39	+57.8%	COM	75513E101
HON	HONEYWELL INTL INC	129,347	$26.74M	0.3%	$174.73	+7.8%	COM	438516106
GOOG	ALPHABET INC	157,115	$26.27M	0.3%	$124.22	+35.4%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	142,040	$24.15M	0.3%	$123.55	+38.5%	COM	747525103
LMT	LOCKHEED MARTIN CORP	41,152	$24.06M	0.3%	$393.36	+31.3%	COM	539830109
—	BLACKROCK INC	24,831	$23.58M	0.3%	$685.28	—	COM	09247X101
LOW	LOWES COS INC	80,526	$21.81M	0.3%	$201.31	+17.3%	COM	548661107
ESGV	VANGUARD WORLD FD	208,222	$21.17M	0.3%	$100.07	—	ESG US STK ETF	921910733
VIG	VANGUARD SPECIALIZED FUNDS	106,693	$21.13M	0.3%	$128.46	—	DIV APP ETF	921908844
CMF	ISHARES TR	361,051	$20.98M	0.3%	$57.06	—	CALIF MUN BD ETF	464288356
NKE	NIKE INC	236,625	$20.92M	0.3%	$97.37	-21.9%	CL B	654106103
TGT	TARGET CORP	125,607	$19.58M	0.2%	$119.11	+18.4%	COM	87612E106
CL	COLGATE PALMOLIVE CO	186,987	$19.41M	0.2%	$71.68	+38.0%	COM	194162103
PFE	PFIZER INC	666,329	$19.28M	0.2%	$27.27	-2.2%	COM	717081103
NYF	ISHARES TR	349,764	$19M	0.2%	$53.20	—	NEW YORK MUN ETF	464288323
C	CITIGROUP INC	301,366	$18.87M	0.2%	$50.91	+16.7%	COM NEW	172967424
FHLC	FIDELITY COVINGTON TRUST	258,501	$18.82M	0.2%	$46.91	—	MSCI HLTH CARE I	316092600
LQD	ISHARES TR	166,552	$18.82M	0.2%	$111.88	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	126,991	$18.7M	0.2%	$134.48	+4.1%	COM	166764100
MMM	3M CO	133,678	$18.27M	0.2%	$110.20	+8.1%	COM	88579Y101
CMCSA	COMCAST CORP NEW	421,532	$17.61M	0.2%	$38.12	-1.0%	CL A	20030N101
IUSG	ISHARES TR	133,274	$17.58M	0.2%	$84.01	—	CORE S&P US GWT	464287671
ACN	ACCENTURE PLC IRELAND	49,525	$17.51M	0.2%	$278.10	+16.1%	SHS CLASS A	G1151C101
IJR	ISHARES TR	140,390	$16.42M	0.2%	$107.00	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	84,976	$16.13M	0.2%	$186.86	—	RUS 1000 VAL ETF	464287598
DAL	DELTA AIR LINES INC DEL	309,985	$15.74M	0.2%	$43.81	-2.1%	COM NEW	247361702
SBUX	STARBUCKS CORP	160,138	$15.61M	0.2%	$87.85	-5.7%	COM	855244109
DELL	DELL TECHNOLOGIES INC	131,520	$15.59M	0.2%	$109.60	+3.9%	CL C	24703L202
EMB	ISHARES TR	165,050	$15.45M	0.2%	$92.38	—	JPMORGAN USD EMG	464288281
FDX	FEDEX CORP	55,216	$15.11M	0.2%	$238.15	+18.1%	COM	31428X106
PLD	PROLOGIS INC.	118,739	$14.99M	0.2%	$105.42	+12.0%	COM	74340W103
TMUS	T-MOBILE US INC	67,577	$13.95M	0.2%	$160.45	+16.8%	COM	872590104
EFG	ISHARES TR	129,191	$13.91M	0.2%	$87.47	—	EAFE GRWTH ETF	464288885
SCHW	SCHWAB CHARLES CORP	213,024	$13.81M	0.2%	$54.99	+17.4%	COM	808513105
USMV	ISHARES TR	142,362	$13M	0.2%	$91.31	—	MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	129,276	$12.68M	0.2%	$97.57	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	160,290	$12.04M	0.2%	$80.29	—	TOTAL BND MRKT	921937835
ADP	AUTOMATIC DATA PROCESSING IN	43,371	$12M	0.1%	$220.04	+15.2%	COM	053015103
BWX	SPDR SER TR	510,777	$11.93M	0.1%	$23.36	—	BLOOMBERG INTL T	78464A516
KLAC	KLA CORP	15,124	$11.71M	0.1%	$349.33	+121.9%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	52,572	$11.62M	0.1%	$139.41	+35.5%	COM	459200101
CAT	CATERPILLAR INC	29,362	$11.48M	0.1%	$215.29	+57.3%	COM	149123101
HYLB	DBX ETF TR	308,270	$11.38M	0.1%	$35.08	—	XTRACK USD HIGH	233051432
UPS	UNITED PARCEL SERVICE INC	81,942	$11.17M	0.1%	$143.92	-16.3%	CL B	911312106
IJH	ISHARES TR	175,961	$10.97M	0.1%	$94.85	—	CORE S&P MCP ETF	464287507
DEO	DIAGEO PLC	77,282	$10.85M	0.1%	$146.05	—	SPON ADR NEW	25243Q205
FTEC	FIDELITY COVINGTON TRUST	62,089	$10.83M	0.1%	$89.08	—	MSCI INFO TECH I	316092808
AMGN	AMGEN INC	33,177	$10.69M	0.1%	$228.21	+37.2%	COM	031162100
PANW	PALO ALTO NETWORKS INC	31,158	$10.65M	0.1%	$117.83	+42.8%	COM	697435105
CSCO	CISCO SYS INC	198,931	$10.59M	0.1%	$44.49	+5.1%	COM	17275R102
ANGL	VANECK ETF TRUST	339,167	$9.975M	0.1%	$28.29	—	FALLEN ANGEL HG	92189F437
ORLY	OREILLY AUTOMOTIVE INC	8,426	$9.703M	0.1%	$64.41	+14.0%	COM	67103H107
SAP	SAP SE	41,625	$9.536M	0.1%	$154.59	—	SPON ADR	803054204
SCHF	SCHWAB STRATEGIC TR	228,989	$9.416M	0.1%	$34.30	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,717	$9.329M	0.1%	$127.78	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	10,996	$9.162M	0.1%	$740.90	—	N Y REGISTRY SHS	N07059210
SAN	BANCO SANTANDER S.A.	1,696,546	$8.652M	0.1%	$4.50	—	ADR	05964H105
KO	COCA COLA CO	120,081	$8.629M	0.1%	$53.91	+21.8%	COM	191216100
CCL	CARNIVAL CORP	457,891	$8.462M	0.1%	$15.46	+9.5%	UNIT 99/99/9999	143658300
UBER	UBER TECHNOLOGIES INC	111,199	$8.358M	0.1%	$52.51	+34.1%	COM	90353T100
AGG	ISHARES TR	81,821	$8.286M	0.1%	$99.02	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	11,422	$8.101M	0.1%	$44.06	+51.8%	COM	64110L106
VOT	VANGUARD INDEX FDS	32,529	$7.92M	0.1%	$153.73	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	97,297	$7.82M	0.1%	$69.17	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	32,126	$7.621M	0.1%	$213.95	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$7.603M	0.1%	$534319.06	+24.3%	CL A	084670108
SHYG	ISHARES TR	174,376	$7.571M	0.1%	$41.45	—	0-5YR HI YL CP	46434V407
COR	CENCORA INC	33,397	$7.517M	0.1%	$191.75	+19.8%	COM	03073E105
IWR	ISHARES TR	84,751	$7.47M	0.1%	$80.05	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	89,183	$7.458M	0.1%	$74.66	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	27,036	$7.332M	0.1%	$135.43	+81.0%	COM	025816109
SCZ	ISHARES TR	107,666	$7.289M	0.1%	$66.28	—	EAFE SML CP ETF	464288273
NVO	NOVO-NORDISK A S	61,036	$7.268M	0.1%	$100.77	—	ADR	670100205
TSLA	TESLA INC	27,738	$7.257M	0.1%	$236.57	-3.6%	COM	88160R101
FLOT	ISHARES TR	141,578	$7.226M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
DMXF	ISHARES TR	99,751	$7.186M	0.1%	$49.50	—	ESG EAFE ETF	46436E759
EEM	ISHARES TR	154,584	$7.089M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
GEHC	GE HEALTHCARE TECHNOLOGIES I	75,050	$7.043M	0.1%	$82.85	+1.1%	COMMON STOCK	36266G107
EMSF	MATTHEWS INTL FDS	242,330	$6.848M	0.1%	$25.80	—	EMERGING MARKETS	577130628
USHY	ISHARES TR	181,707	$6.841M	0.1%	$35.30	—	BROAD USD HIGH	46435U853
VCEB	VANGUARD WORLD FD	102,434	$6.646M	0.1%	$68.60	—	ESG US CORP BD	921910691
NULV	NUSHARES ETF TR	159,280	$6.645M	0.1%	$36.51	—	NUVEEN ESG LRGVL	67092P300
NOW	SERVICENOW INC	7,389	$6.608M	0.1%	$122.41	+34.3%	COM	81762P102
IEFA	ISHARES TR	83,125	$6.488M	0.1%	$66.85	—	CORE MSCI EAFE	46432F842
CMG	CHIPOTLE MEXICAN GRILL INC	112,331	$6.473M	0.1%	$55.35	0.0%	COM	169656105
USXF	ISHARES TR	131,245	$6.442M	0.1%	$29.61	—	ESG MSCI USA ETF	46436E767
NEM	NEWMONT CORP	120,007	$6.414M	0.1%	$48.40	0.0%	COM	651639106
VT	VANGUARD INTL EQUITY INDEX F	51,333	$6.145M	0.1%	$106.40	—	TT WRLD ST ETF	922042742
SWKS	SKYWORKS SOLUTIONS INC	59,536	$5.88M	0.1%	$92.87	+8.3%	COM	83088M102
XMLV	INVESCO EXCH TRADED FD TR II	95,744	$5.844M	0.1%	$56.40	—	S&P MIDCP LOW	46138E198
GS	GOLDMAN SACHS GROUP INC	11,706	$5.796M	0.1%	$320.49	+48.2%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	50,215	$5.79M	0.1%	$102.43	+3.4%	COM NEW	26441C204
XSLV	INVESCO EXCH TRADED FD TR II	120,060	$5.777M	0.1%	$43.66	—	S&P SMLCP LOW	46138G102
SPDW	SPDR INDEX SHS FDS	149,812	$5.627M	0.1%	$33.95	—	PORTFOLIO DEVLPD	78463X889
IBDV	ISHARES TR	249,834	$5.539M	0.1%	$22.17	—	IBONDS DEC 2030	46436E726
VTWV	VANGUARD SCOTTSDALE FDS	37,000	$5.444M	0.1%	$136.58	—	VNG RUS2000VAL	92206C649
MA	MASTERCARD INCORPORATED	11,016	$5.44M	0.1%	$356.41	+29.5%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	21,160	$5.26M	0.1%	$188.10	+22.2%	CL A	571903202
EEMV	ISHARES INC	82,331	$5.162M	0.1%	$57.21	—	MSCI EMERG MRKT	464286533
VCSH	VANGUARD SCOTTSDALE FDS	64,511	$5.124M	0.1%	$75.83	—	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	66,057	$5.067M	0.1%	$76.70	—	MSCI EAFE MIN VL	46429B689
EFV	ISHARES TR	88,021	$5.064M	0.1%	$57.53	—	EAFE VALUE ETF	464288877
CB	CHUBB LIMITED	17,314	$4.993M	0.1%	$223.30	+21.3%	COM	H1467J104
BAC	BANK AMERICA CORP	125,797	$4.992M	0.1%	$26.78	+44.8%	COM	060505104
VTC	VANGUARD SCOTTSDALE FDS	62,470	$4.954M	0.1%	$76.49	—	TOTAL CORP BND	92206C573
WDAY	WORKDAY INC	19,802	$4.84M	0.1%	$212.74	+11.0%	CL A	98138H101
IVOG	VANGUARD ADMIRAL FDS INC	42,221	$4.84M	0.1%	$124.03	—	MIDCP 400 GRTH	921932869
SCHE	SCHWAB STRATEGIC TR	165,116	$4.818M	0.1%	$24.64	—	EMRG MKTEQ ETF	808524706
IGM	ISHARES TR	49,821	$4.78M	0.1%	$107.01	—	EXPND TEC SC ETF	464287549
AVB	AVALONBAY CMNTYS INC	20,784	$4.682M	0.1%	$205.33	0.0%	COM	053484101
AEM	AGNICO EAGLE MINES LTD	56,790	$4.575M	0.1%	$63.55	+19.4%	COM	008474108
VZ	VERIZON COMMUNICATIONS INC	100,978	$4.535M	0.1%	$32.92	+16.6%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	35,265	$4.442M	0.1%	$113.12	—	FTSE SMCAP ETF	922042718
ABNB	AIRBNB INC	35,024	$4.441M	0.1%	$140.34	-7.6%	COM CL A	009066101
CNI	CANADIAN NATL RY CO	37,668	$4.413M	0.1%	$108.66	+4.2%	COM	136375102
APD	AIR PRODS & CHEMS INC	14,790	$4.404M	0.1%	$241.99	+8.7%	COM	009158106
VXUS	VANGUARD STAR FDS	67,954	$4.399M	0.1%	$57.82	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE	22,948	$4.328M	0.1%	$85.67	+96.0%	COM NEW	369604301
IBN	ICICI BANK LIMITED	141,101	$4.212M	0.1%	$26.41	—	ADR	45104G104
CCEP	COCA-COLA EUROPACIFIC PARTNE	52,892	$4.165M	0.1%	$65.07	+12.8%	SHS	G25839104
TMO	THERMO FISHER SCIENTIFIC INC	6,670	$4.125M	0.1%	$499.18	+18.0%	COM	883556102
TXN	TEXAS INSTRS INC	19,566	$4.042M	0.1%	$140.82	+37.0%	COM	882508104
QQQ	INVESCO QQQ TR	8,230	$4.017M	0.1%	$460.84	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	11,946	$3.959M	0.0%	$117.22	+157.0%	SHS	G29183103
VIOG	VANGUARD ADMIRAL FDS INC	33,032	$3.957M	0.0%	$133.75	—	SMLCP 600 GRTH	921932794
OWNS	TIDAL TRUST III	221,045	$3.885M	0.0%	$16.95	—	AFFORDABLE HOUS	74741A106
VO	VANGUARD INDEX FDS	14,681	$3.873M	0.0%	$227.23	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	56,326	$3.822M	0.0%	$52.73	—	US LRG CAP ETF	808524201
AKAM	AKAMAI TECHNOLOGIES INC	37,496	$3.785M	0.0%	$111.25	-12.4%	COM	00971T101
IWB	ISHARES TR	12,002	$3.773M	0.0%	$190.83	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	22,535	$3.759M	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
ISRG	INTUITIVE SURGICAL INC	7,622	$3.745M	0.0%	$298.47	+56.0%	COM NEW	46120E602
EMR	EMERSON ELEC CO	33,985	$3.717M	0.0%	$83.11	+26.4%	COM	291011104
IWS	ISHARES TR	27,930	$3.694M	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
SPGI	S&P GLOBAL INC	7,117	$3.677M	0.0%	$393.92	+24.4%	COM	78409V104
TER	TERADYNE INC	27,398	$3.669M	0.0%	$100.14	+33.8%	COM	880770102
SCMB	SCHWAB STRATEGIC TR	69,513	$3.652M	0.0%	$51.87	—	MUN BD ETF	808524649
T	AT&T INC	165,965	$3.651M	0.0%	$15.09	+24.5%	COM	00206R102
BDX	BECTON DICKINSON & CO	15,100	$3.641M	0.0%	$238.60	-4.6%	COM	075887109
BA	BOEING CO	23,802	$3.619M	0.0%	$208.30	-17.7%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	68,894	$3.565M	0.0%	$48.24	-9.5%	COM	110122108
CVS	CVS HEALTH CORP	56,611	$3.56M	0.0%	$65.45	-15.7%	COM	126650100
SCHA	SCHWAB STRATEGIC TR	68,930	$3.55M	0.0%	$43.80	—	US SML CAP ETF	808524607
AOR	ISHARES TR	59,871	$3.547M	0.0%	$53.00	—	GRWT ALLOCAT ETF	464289867
RIO	RIO TINTO PLC	49,835	$3.547M	0.0%	$73.63	—	SPONSORED ADR	767204100
FUTY	FIDELITY COVINGTON TRUST	68,299	$3.539M	0.0%	$43.96	—	MSCI UTILS INDEX	316092865
DE	DEERE & CO	8,431	$3.518M	0.0%	$339.31	+8.8%	COM	244199105
PFF	ISHARES TR	105,034	$3.49M	0.0%	$31.38	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	145,780	$3.42M	0.0%	$35.96	-30.8%	COM	458140100
VHT	VANGUARD WORLD FD	12,095	$3.413M	0.0%	$222.06	—	HEALTH CAR ETF	92204A504
OKE	ONEOK INC NEW	37,166	$3.387M	0.0%	$55.59	+46.6%	COM	682680103
ADBE	ADOBE INC	6,525	$3.379M	0.0%	$550.02	-0.3%	COM	00724F101
DIS	DISNEY WALT CO	34,992	$3.366M	0.0%	$94.30	-4.0%	COM	254687106
DHR	DANAHER CORPORATION	11,896	$3.307M	0.0%	$218.84	+19.9%	COM	235851102
FREL	FIDELITY COVINGTON TRUST	109,779	$3.236M	0.0%	$29.48	—	MSCI RL EST ETF	316092857
—	LAM RESEARCH CORP	3,931	$3.208M	0.0%	$816.08	—	COM	512807108
TPL	TEXAS PACIFIC LAND CORPORATI	3,609	$3.193M	0.0%	$173.13	+57.3%	COM	88262P102
VOOV	VANGUARD ADMIRAL FDS INC	16,738	$3.192M	0.0%	$182.88	—	500 VAL IDX FD	921932703
VGT	VANGUARD WORLD FD	5,270	$3.09M	0.0%	$370.85	—	INF TECH ETF	92204A702
AZN	ASTRAZENECA PLC	39,625	$3.087M	0.0%	$77.01	—	SPONSORED ADR	046353108
SCJ	ISHARES INC	37,803	$2.984M	0.0%	$78.93	—	MSCI JAPN SMCETF	464286582
ITW	ILLINOIS TOOL WKS INC	11,113	$2.912M	0.0%	$222.88	+6.5%	COM	452308109
ADI	ANALOG DEVICES INC	12,387	$2.851M	0.0%	$169.45	+29.9%	COM	032654105
SYK	STRYKER CORPORATION	7,862	$2.84M	0.0%	$258.70	+31.6%	COM	863667101
GILD	GILEAD SCIENCES INC	32,610	$2.734M	0.0%	$72.60	+0.6%	COM	375558103
VEU	VANGUARD INTL EQUITY INDEX F	43,050	$2.712M	0.0%	$53.67	—	ALLWRLD EX US	922042775
VTWG	VANGUARD SCOTTSDALE FDS	13,073	$2.709M	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
KMB	KIMBERLY-CLARK CORP	19,030	$2.708M	0.0%	$108.54	+23.6%	COM	494368103
NUSC	NUSHARES ETF TR	63,095	$2.703M	0.0%	$39.21	—	NUVEEN ESG SMLCP	67092P607
IDXX	IDEXX LABS INC	5,302	$2.679M	0.0%	$469.89	+3.4%	COM	45168D104
AMAT	APPLIED MATLS INC	13,173	$2.662M	0.0%	$125.46	+61.3%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	9,337	$2.619M	0.0%	$277.38	+2.4%	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	20,293	$2.602M	0.0%	$111.52	—	HIGH DIV YLD	921946406
COO	COOPER COS INC	23,328	$2.574M	0.0%	$96.75	+0.6%	COM	216648501
MDY	SPDR S&P MIDCAP 400 ETF TR	4,513	$2.571M	0.0%	$462.91	—	UTSER1 S&PDCRP	78467Y107
BIL	SPDR SER TR	27,696	$2.543M	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
ACWX	ISHARES TR	44,056	$2.521M	0.0%	$51.04	—	MSCI ACWI EX US	464288240
QTRX	QUANTERIX CORP	193,203	$2.504M	0.0%	$24.76	-46.0%	COM	74766Q101
ROP	ROPER TECHNOLOGIES INC	4,396	$2.446M	0.0%	$505.89	+7.6%	COM	776696106
IWP	ISHARES TR	20,705	$2.429M	0.0%	$98.30	—	RUS MD CP GR ETF	464287481
TDVG	T ROWE PRICE ETF INC	58,995	$2.416M	0.0%	$33.24	—	PRICE DIV GRWT	87283Q404
SCHB	SCHWAB STRATEGIC TR	36,323	$2.416M	0.0%	$51.70	—	US BRD MKT ETF	808524102
CRM	SALESFORCE INC	8,702	$2.382M	0.0%	$228.74	+11.0%	COM	79466L302
CTAS	CINTAS CORP	11,309	$2.328M	0.0%	$175.49	+8.8%	COM	172908105
EMXF	ISHARES TR	56,934	$2.307M	0.0%	$35.88	—	EGSADVNCDMSCI EM	46436E742
FCX	FREEPORT-MCMORAN INC	46,215	$2.307M	0.0%	$36.55	+21.0%	CL B	35671D857
BABA	ALIBABA GROUP HLDG LTD	21,622	$2.295M	0.0%	$78.75	—	SPONSORED ADS	01609W102
KHC	KRAFT HEINZ CO	65,318	$2.293M	0.0%	$33.47	-4.9%	COM	500754106
ICE	INTERCONTINENTAL EXCHANGE IN	14,191	$2.28M	0.0%	$107.20	+41.5%	COM	45866F104
IAU	ISHARES GOLD TR	45,853	$2.279M	0.0%	$43.93	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	10,090	$2.278M	0.0%	$174.99	—	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	47,774	$2.233M	0.0%	$51.12	—	TOTAL BD ETF	316188309
GIS	GENERAL MLS INC	29,979	$2.214M	0.0%	$60.45	+8.6%	COM	370334104
VGSH	VANGUARD SCOTTSDALE FDS	37,326	$2.203M	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
ILCG	ISHARES TR	26,186	$2.201M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
IEMG	ISHARES INC	37,927	$2.177M	0.0%	$52.79	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	27,237	$2.125M	0.0%	$66.72	+0.0%	COM	70450Y103
F	FORD MTR CO	200,533	$2.118M	0.0%	$10.49	-0.5%	COM	345370860
INTU	INTUIT	3,362	$2.088M	0.0%	$557.31	+13.6%	COM	461202103
VMBS	VANGUARD SCOTTSDALE FDS	42,736	$2.018M	0.0%	$46.71	—	MTG-BKD SECS ETF	92206C771
OEF	ISHARES TR	7,185	$1.988M	0.0%	$192.94	—	S&P 100 ETF	464287101
AMP	AMERIPRISE FINL INC	4,210	$1.978M	0.0%	$263.97	+61.6%	COM	03076C106
AOA	ISHARES TR	24,922	$1.967M	0.0%	$68.11	—	AGGRES ALLOC ETF	464289859
IUSV	ISHARES TR	20,542	$1.962M	0.0%	$74.08	—	CORE S&P US VLU	464287663
VIGI	VANGUARD WHITEHALL FDS	22,175	$1.958M	0.0%	$75.16	—	INTL DVD ETF	921946810
PSTG	PURE STORAGE INC	38,677	$1.943M	0.0%	$37.08	+52.4%	CL A	74624M102
CEMB	ISHARES INC	41,658	$1.916M	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
BX	BLACKSTONE INC	12,388	$1.897M	0.0%	$91.07	+46.8%	COM	09260D107
APP	APPLOVIN CORP	14,336	$1.872M	0.0%	$13.11	+596.0%	COM CL A	03831W108
ACWI	ISHARES TR	15,448	$1.847M	0.0%	$102.20	—	MSCI ACWI ETF	464288257
MRSH	MARSH & MCLENNAN COS INC	7,867	$1.755M	0.0%	$181.63	+19.4%	COM	571748102
IBB	ISHARES TR	12,034	$1.752M	0.0%	$141.55	—	ISHARES BIOTECH	464287556
SHEN	SHENANDOAH TELECOMMUNICATION	119,465	$1.686M	0.0%	$22.40	-26.3%	COM	82312B106
VRTX	VERTEX PHARMACEUTICALS INC	3,488	$1.622M	0.0%	$367.00	+30.9%	COM	92532F100
NDAQ	NASDAQ INC	22,153	$1.617M	0.0%	$51.70	+29.7%	COM	631103108
AZO	AUTOZONE INC	509	$1.603M	0.0%	$2697.75	+13.8%	COM	053332102
IYW	ISHARES TR	10,560	$1.601M	0.0%	$120.83	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	16,684	$1.597M	0.0%	$77.28	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	9,680	$1.588M	0.0%	$137.87	+10.2%	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	4,240	$1.563M	0.0%	$332.48	0.0%	SHS	L8681T102
MGK	VANGUARD WORLD FD	4,768	$1.535M	0.0%	$279.23	—	MEGA GRWTH IND	921910816
NTRS	NORTHERN TR CORP	16,963	$1.527M	0.0%	$69.13	+21.5%	COM	665859104
HSY	HERSHEY CO	7,889	$1.513M	0.0%	$189.50	-1.8%	COM	427866108
DDOG	DATADOG INC	12,968	$1.492M	0.0%	$120.98	-3.4%	CL A COM	23804L103
CLF	CLEVELAND-CLIFFS INC NEW	115,639	$1.477M	0.0%	$15.66	-13.3%	COM	185899101
BR	BROADRIDGE FINL SOLUTIONS IN	6,865	$1.476M	0.0%	$178.14	+14.8%	COM	11133T103
GLD	SPDR GOLD TR	6,070	$1.475M	0.0%	$182.11	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	5,709	$1.456M	0.0%	$163.40	+17.2%	COM	36828A101
OKTA	OKTA INC	19,491	$1.449M	0.0%	$71.11	+22.9%	CL A	679295105
DGRO	ISHARES TR	23,024	$1.443M	0.0%	$51.13	—	CORE DIV GRWTH	46434V621
O	REALTY INCOME CORP	21,873	$1.387M	0.0%	$52.64	+4.5%	COM	756109104
SJNK	SPDR SER TR	53,170	$1.369M	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
VOOG	VANGUARD ADMIRAL FDS INC	3,938	$1.36M	0.0%	$244.83	—	500 GRTH IDX F	921932505
GD	GENERAL DYNAMICS CORP	4,499	$1.36M	0.0%	$234.24	+22.3%	COM	369550108
VNQ	VANGUARD INDEX FDS	13,934	$1.358M	0.0%	$87.89	—	REAL ESTATE ETF	922908553
ISCF	ISHARES TR	37,881	$1.335M	0.0%	$31.01	—	INTERNATIONAL SL	46434V266
CEG	CONSTELLATION ENERGY CORP	5,116	$1.33M	0.0%	$91.13	+116.3%	COM	21037T109
PM	PHILIP MORRIS INTL INC	10,881	$1.321M	0.0%	$84.33	+30.2%	COM	718172109
IVOO	VANGUARD ADMIRAL FDS INC	12,473	$1.318M	0.0%	$103.98	—	MIDCP 400 IDX	921932885
BP	BP PLC	39,708	$1.246M	0.0%	$35.37	—	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDL AVERAGE	2,946	$1.246M	0.0%	$331.10	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	5,011	$1.245M	0.0%	$200.12	+16.4%	COM	655844108
FXI	ISHARES TR	39,150	$1.244M	0.0%	$27.19	—	CHINA LG-CAP ETF	464287184
SO	SOUTHERN CO	13,698	$1.235M	0.0%	$63.37	+28.8%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	11,949	$1.226M	0.0%	$73.33	+26.9%	COM	025537101
DVY	ISHARES TR	9,054	$1.223M	0.0%	$106.78	—	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	18,036	$1.218M	0.0%	$61.36	—	PORTFOLIO S&P500	78464A854
SCHD	SCHWAB STRATEGIC TR	14,388	$1.216M	0.0%	$75.61	—	US DIVIDEND EQ	808524797
APH	AMPHENOL CORP NEW	18,419	$1.2M	0.0%	$49.00	+30.7%	CL A	032095101
EBAY	EBAY INC.	18,350	$1.195M	0.0%	$42.97	+31.0%	COM	278642103
IWM	ISHARES TR	5,399	$1.193M	0.0%	$202.36	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	11,413	$1.189M	0.0%	$66.58	—	US LCAP GR ETF	808524300
BSM	BLACK STONE MINERALS L P	78,304	$1.182M	0.0%	$17.28	—	COM UNIT	09225M101
IGSB	ISHARES TR	22,340	$1.176M	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
FTNT	FORTINET INC	15,133	$1.174M	0.0%	$55.27	+23.6%	COM	34959E109
MCO	MOODYS CORP	2,463	$1.169M	0.0%	$343.20	+33.7%	COM	615369105
ED	CONSOLIDATED EDISON INC	11,069	$1.153M	0.0%	$69.27	+36.3%	COM	209115104
MDLZ	MONDELEZ INTL INC	15,581	$1.148M	0.0%	$66.17	+1.5%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	2,991	$1.142M	0.0%	$264.03	+30.6%	COM	824348106
ROST	ROSS STORES INC	7,554	$1.137M	0.0%	$120.44	+20.7%	COM	778296103
XLV	SELECT SECTOR SPDR TR	7,341	$1.131M	0.0%	$105.87	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	6,296	$1.128M	0.0%	$150.73	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	7,894	$1.121M	0.0%	$119.84	—	S&P DIVID ETF	78464A763
XLRE	SELECT SECTOR SPDR TR	24,854	$1.11M	0.0%	$44.67	—	RL EST SEL SEC	81369Y860
XLY	SELECT SECTOR SPDR TR	5,523	$1.107M	0.0%	$178.89	—	SBI CONS DISCR	81369Y407
AMLP	ALPS ETF TR	22,990	$1.084M	0.0%	$39.21	—	ALERIAN MLP	00162Q452
NVS	NOVARTIS AG	9,405	$1.082M	0.0%	$100.79	—	SPONSORED ADR	66987V109
SCHM	SCHWAB STRATEGIC TR	12,832	$1.066M	0.0%	$71.42	—	US MID-CAP ETF	808524508
CI	THE CIGNA GROUP	3,060	$1.06M	0.0%	$276.41	+21.2%	COM	125523100
RBLX	ROBLOX CORP	23,583	$1.044M	0.0%	$33.69	+23.8%	CL A	771049103
—	EATON VANCE SR FLTNG RTE TR	81,775	$1.043M	0.0%	$11.76	—	COM	27828Q105
WM	WASTE MGMT INC DEL	4,965	$1.031M	0.0%	$165.80	+23.2%	COM	94106L109
IDEV	ISHARES TR	14,401	$1.02M	0.0%	$61.74	—	CORE MSCI INTL	46435G326
WFC	WELLS FARGO CO NEW	17,864	$1.009M	0.0%	$41.02	+33.7%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	34,138	$994K	0.0%	$26.81	—	COM	293792107
GLTR	ABRDN PRECIOUS METALS BASKET	8,722	$988K	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
EXC	EXELON CORP	24,229	$982K	0.0%	$34.94	+2.3%	COM	30161N101
LEMB	ISHARES INC	25,525	$982K	0.0%	$37.02	—	JP MORGAN EM ETF	464286517
IWV	ISHARES TR	2,975	$972K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
DASH	DOORDASH INC	6,792	$969K	0.0%	$88.56	+36.9%	CL A	25809K105
FSLR	FIRST SOLAR INC	3,833	$956K	0.0%	$153.74	+46.5%	COM	336433107
DSI	ISHARES TR	8,612	$937K	0.0%	$92.81	—	MSCI KLD400 SOC	464288570
BBWI	BATH & BODY WORKS INC	29,175	$931K	0.0%	$33.87	-6.9%	COM	070830104
ECL	ECOLAB INC	3,629	$927K	0.0%	$187.50	+28.6%	COM	278865100
VOE	VANGUARD INDEX FDS	5,515	$925K	0.0%	$136.25	—	MCAP VL IDXVIP	922908512
RDVY	FIRST TR EXCHANGE-TRADED FD	15,606	$924K	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
MDT	MEDTRONIC PLC	10,178	$916K	0.0%	$78.24	+3.3%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	20,171	$914K	0.0%	$37.74	—	FINANCIAL	81369Y605
MGV	VANGUARD WORLD FD	7,077	$908K	0.0%	$115.94	—	MEGA CAP VAL ETF	921910840
VONG	VANGUARD SCOTTSDALE FDS	9,298	$897K	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
BK	BANK NEW YORK MELLON CORP	12,318	$885K	0.0%	$42.99	+48.5%	COM	064058100
BKNG	BOOKING HOLDINGS INC	208	$878K	0.0%	$3013.47	+25.9%	COM	09857L108
DOC	HEALTHPEAK PROPERTIES INC	38,273	$875K	0.0%	$17.26	+14.6%	COM	42250P103
FBT	FIRST TR EXCHANGE-TRADED FD	5,067	$871K	0.0%	$156.96	—	NY ARCA BIOTECH	33733E203
TFI	SPDR SER TR	18,464	$865K	0.0%	$46.23	—	NUVEEN BLMBRG MU	78468R721
SGOV	ISHARES TR	8,485	$855K	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
PSX	PHILLIPS 66	6,446	$847K	0.0%	$102.48	+25.3%	COM	718546104
HUM	HUMANA INC	2,637	$835K	0.0%	$456.59	-23.6%	COM	444859102
MPC	MARATHON PETE CORP	4,974	$810K	0.0%	$92.13	+78.0%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	3,427	$797K	0.0%	$186.28	+13.2%	COM	03027X100
EWJ	ISHARES INC	11,016	$788K	0.0%	$60.50	—	MSCI JPN ETF NEW	46434G822
SFM	SPROUTS FMRS MKT INC	7,025	$776K	0.0%	$40.36	+136.3%	COM	85208M102
COP	CONOCOPHILLIPS	7,267	$765K	0.0%	$101.39	+3.6%	COM	20825C104
MRVL	MARVELL TECHNOLOGY INC	10,567	$762K	0.0%	$63.86	+7.6%	COM	573874104
MO	ALTRIA GROUP INC	14,908	$761K	0.0%	$39.33	+15.8%	COM	02209S103
CMI	CUMMINS INC	2,343	$759K	0.0%	$218.01	+32.1%	COM	231021106
FQAL	FIDELITY COVINGTON TRUST	11,599	$753K	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
OIH	VANECK ETF TRUST	2,652	$752K	0.0%	$283.71	—	OIL SERVICES ETF	92189H607
IJK	ISHARES TR	8,168	$751K	0.0%	$75.34	—	S&P MC 400GR ETF	464287606
GLW	CORNING INC	16,606	$750K	0.0%	$29.87	+36.8%	COM	219350105
PEN	PENUMBRA INC	3,825	$743K	0.0%	$221.05	-14.5%	COM	70975L107
ZTS	ZOETIS INC	3,781	$739K	0.0%	$172.04	+5.4%	CL A	98978V103
AFL	AFLAC INC	6,580	$736K	0.0%	$78.15	+26.4%	COM	001055102
DLN	WISDOMTREE TR	9,218	$724K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
BIV	VANGUARD BD INDEX FDS	9,203	$721K	0.0%	$77.51	—	INTERMED TERM	921937819
ULTA	ULTA BEAUTY INC	1,839	$716K	0.0%	$430.25	-12.8%	COM	90384S303
AME	AMETEK INC	4,103	$705K	0.0%	$150.30	+10.0%	COM	031100100
XHLF	BONDBLOXX ETF TRUST	13,943	$703K	0.0%	$50.29	—	BLOOMBERG SIX MN	09789C788
HCA	HCA HEALTHCARE INC	1,718	$698K	0.0%	$265.08	+36.6%	COM	40412C101
XLU	SELECT SECTOR SPDR TR	8,522	$688K	0.0%	$64.88	—	SBI INT-UTILS	81369Y886
VV	VANGUARD INDEX FDS	2,606	$686K	0.0%	$137.95	—	LARGE CAP ETF	922908637
IGOV	ISHARES TR	16,357	$684K	0.0%	$41.33	—	INTL TREA BD ETF	464288117
DOV	DOVER CORP	3,496	$670K	0.0%	$136.69	+31.2%	COM	260003108
DFAC	DIMENSIONAL ETF TRUST	19,514	$669K	0.0%	$30.36	—	US CORE EQUITY 2	25434V708
LH	LABCORP HOLDINGS INC	2,955	$660K	0.0%	$199.50	+8.4%	COM SHS	504922105
SRE	SEMPRA	7,896	$660K	0.0%	$67.89	+12.5%	COM	816851109
HAL	HALLIBURTON CO	22,470	$653K	0.0%	$35.66	-14.9%	COM	406216101
WMB	WILLIAMS COS INC	14,277	$652K	0.0%	$32.16	+29.9%	COM	969457100
—	BLACKROCK MUNIYILD QULT FD I	49,628	$651K	0.0%	$12.25	—	COM	09254F100
TDG	TRANSDIGM GROUP INC	455	$649K	0.0%	$1003.16	+14.9%	COM	893641100
PAYX	PAYCHEX INC	4,800	$644K	0.0%	$112.28	+8.6%	COM	704326107
IJT	ISHARES TR	4,617	$644K	0.0%	$115.40	—	S&P SML 600 GWT	464287887
VIOV	VANGUARD ADMIRAL FDS INC	6,938	$641K	0.0%	$108.38	—	SMLCP 600 VAL	921932778
TIP	ISHARES TR	5,762	$637K	0.0%	$107.49	—	TIPS BD ETF	464287176
SBR	SABINE RTY TR	10,255	$633K	0.0%	$65.90	—	UNIT BEN INT	785688102
ROK	ROCKWELL AUTOMATION INC	2,289	$615K	0.0%	$270.36	-4.0%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	7,552	$608K	0.0%	$59.53	+15.1%	COM	14448C104
VCIT	VANGUARD SCOTTSDALE FDS	7,155	$599K	0.0%	$81.41	—	INT-TERM CORP	92206C870
URI	UNITED RENTALS INC	737	$597K	0.0%	$462.72	+53.6%	COM	911363109
ATO	ATMOS ENERGY CORP	4,300	$596K	0.0%	$106.01	+17.4%	COM	049560105
SMH	VANECK ETF TRUST	2,427	$596K	0.0%	$176.37	—	SEMICONDUCTR ETF	92189F676
LEN	LENNAR CORP	3,173	$595K	0.0%	$143.14	+14.7%	CL A	526057104
IYH	ISHARES TR	8,840	$575K	0.0%	$106.12	—	US HLTHCARE ETF	464287762
MS	MORGAN STANLEY	5,433	$566K	0.0%	$82.12	+18.0%	COM NEW	617446448
MET	METLIFE INC	6,779	$559K	0.0%	$58.42	+23.0%	COM	59156R108
YUM	YUM BRANDS INC	3,957	$553K	0.0%	$117.96	+9.7%	COM	988498101
—	TECHTARGET INC	22,549	$551K	0.0%	$34.54	—	COM	87874R100
MU	MICRON TECHNOLOGY INC	5,124	$531K	0.0%	$121.32	-14.3%	COM	595112103
FISV	FISERV INC	2,860	$514K	0.0%	$124.63	+32.4%	COM	337738108
HYG	ISHARES TR	6,398	$514K	0.0%	$77.54	—	IBOXX HI YD ETF	464288513
IXN	ISHARES TR	6,176	$510K	0.0%	$68.33	—	GLOBAL TECH ETF	464287291
H	HYATT HOTELS CORP	3,282	$500K	0.0%	$112.65	+30.3%	COM CL A	448579102
BSX	BOSTON SCIENTIFIC CORP	5,952	$499K	0.0%	$76.07	+3.6%	COM	101137107
MGC	VANGUARD WORLD FD	2,403	$497K	0.0%	$148.95	—	MEGA CAP INDEX	921910873
XYL	XYLEM INC	3,660	$494K	0.0%	$109.65	+20.0%	COM	98419M100
FPRO	FIDELITY COVINGTON TRUST	19,910	$482K	0.0%	$21.67	—	FIDELITY REL EST	316092311
JLL	JONES LANG LASALLE INC	1,775	$479K	0.0%	$215.21	+12.7%	COM	48020Q107
JNK	SPDR SER TR	4,888	$478K	0.0%	$92.04	—	BLOOMBERG HIGH Y	78468R622
HAP	VANECK ETF TRUST	9,049	$477K	0.0%	$48.81	—	NATURAL RESOURC	92189F841
ET	ENERGY TRANSFER L P	28,835	$463K	0.0%	$14.92	—	COM UT LTD PTN	29273V100
EMXC	ISHARES INC	7,552	$461K	0.0%	$57.01	—	MSCI EMRG CHN	46434G764
FCOR	FIDELITY MERRIMACK STR TR	9,540	$461K	0.0%	$49.45	—	CORP BOND ETF	316188101
HST	HOST HOTELS & RESORTS INC	26,165	$461K	0.0%	$12.27	+29.9%	COM	44107P104
MELI	MERCADOLIBRE INC	222	$456K	0.0%	$1417.24	+32.8%	COM	58733R102
NEAR	ISHARES U S ETF TR	8,824	$452K	0.0%	$49.91	—	BLACKROCK SH DUR	46431W507
SHEL	SHELL PLC	6,821	$450K	0.0%	$66.22	—	SPON ADS	780259305
SPEM	SPDR INDEX SHS FDS	10,814	$446K	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
IBDX	ISHARES TR	17,004	$437K	0.0%	$25.71	—	IBONDS DEC 2032	46436E312
IYY	ISHARES TR	3,120	$436K	0.0%	$132.31	—	DOW JONES US ETF	464287846
USB	US BANCORP DEL	9,520	$435K	0.0%	$33.10	+24.2%	COM NEW	902973304
SUSC	ISHARES TR	18,102	$431K	0.0%	$22.21	—	ESG AWRE USD ETF	46435G193
JVAL	J P MORGAN EXCHANGE TRADED F	9,865	$430K	0.0%	$36.81	—	US VALUE FACTR	46641Q753
BALL	BALL CORP	6,299	$428K	0.0%	$50.04	+24.3%	COM	058498106
REGN	REGENERON PHARMACEUTICALS	399	$419K	0.0%	$818.96	+35.1%	COM	75886F107
NTR	NUTRIEN LTD	8,602	$413K	0.0%	$58.12	-20.6%	COM	67077M108
COIN	COINBASE GLOBAL INC	2,308	$411K	0.0%	$110.28	+81.6%	COM CL A	19260Q107
RY	ROYAL BK CDA	3,283	$409K	0.0%	$66.34	+73.1%	COM	780087102
JMST	J P MORGAN EXCHANGE TRADED F	8,037	$409K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
ATR	APTARGROUP INC	2,553	$409K	0.0%	$123.04	+18.1%	COM	038336103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,720	$407K	0.0%	$98.96	0.0%	ORD SHS	G7997R103
ESML	ISHARES TR	9,741	$407K	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
EWU	ISHARES TR	10,876	$407K	0.0%	$33.07	—	MSCI UK ETF NEW	46435G334
IYF	ISHARES TR	3,895	$405K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
TRTY	CAMBRIA ETF TR	15,277	$401K	0.0%	$25.13	—	TRINITY	132061839
BF/A	BROWN FORMAN CORP	8,318	$400K	0.0%	$55.86	-22.2%	CL A	115637100
PRU	PRUDENTIAL FINL INC	3,298	$399K	0.0%	$106.75	+3.6%	COM	744320102
NOC	NORTHROP GRUMMAN CORP	755	$399K	0.0%	$455.71	+4.9%	COM	666807102
BF/B	BROWN FORMAN CORP	8,053	$396K	0.0%	$53.92	-19.7%	CL B	115637209
NVR	NVR INC	40	$392K	0.0%	$6168.00	+41.5%	COM	62944T105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,392	$392K	0.0%	$54.68	+39.6%	COM	744573106
SOXL	DIREXION SHS ETF TR	10,365	$380K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
NOBL	PROSHARES TR	3,539	$378K	0.0%	$96.53	—	S&P 500 DV ARIST	74348A467
VDE	VANGUARD WORLD FD	3,064	$375K	0.0%	$116.24	—	ENERGY ETF	92204A306
EMHC	SPDR SER TR	14,875	$374K	0.0%	$23.79	—	BLOOMBERG EMG MK	78468R515
XLP	SELECT SECTOR SPDR TR	4,500	$374K	0.0%	$72.72	—	SBI CONS STPLS	81369Y308
KRE	SPDR SER TR	6,579	$372K	0.0%	$56.60	—	S&P REGL BKG	78464A698
EWP	ISHARES INC	10,499	$371K	0.0%	$30.62	—	MSCI SPAIN ETF	464286764
MCHP	MICROCHIP TECHNOLOGY INC.	4,451	$357K	0.0%	$76.96	+2.9%	COM	595017104
—	UNILEVER PLC	5,500	$357K	0.0%	$53.95	—	SPON ADR NEW	904767704
FMDE	FIDELITY COVINGTON TRUST	11,027	$355K	0.0%	$27.35	—	ENHANCED MID	31609A503
VAW	VANGUARD WORLD FD	1,655	$350K	0.0%	$190.03	—	MATERIALS ETF	92204A801
LFUS	LITTELFUSE INC	1,315	$349K	0.0%	$239.45	+7.6%	COM	537008104
BIDU	BAIDU INC	3,308	$348K	0.0%	$136.91	—	SPON ADR REP A	056752108
DD	DUPONT DE NEMOURS INC	3,904	$348K	0.0%	$29.01	+13.7%	COM	26614N102
CSGP	COSTAR GROUP INC	4,571	$345K	0.0%	$81.94	-7.4%	COM	22160N109
ONB	OLD NATL BANCORP IND	18,370	$343K	0.0%	$15.02	+24.7%	COM	680033107
KMI	KINDER MORGAN INC DEL	15,507	$343K	0.0%	$15.50	+28.1%	COM	49456B101
GPC	GENUINE PARTS CO	2,419	$338K	0.0%	$144.49	-8.1%	COM	372460105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,085	$333K	0.0%	$109.35	-1.6%	COM	98956P102
IYE	ISHARES TR	7,100	$329K	0.0%	$42.84	—	U.S. ENERGY ETF	464287796
DBA	INVESCO DB MULTI-SECTOR COMM	12,583	$328K	0.0%	$21.04	—	AGRICULTURE FD	46140H106
DRI	DARDEN RESTAURANTS INC	1,996	$328K	0.0%	$141.79	+2.6%	COM	237194105
DHI	D R HORTON INC	1,715	$327K	0.0%	$120.55	+43.7%	COM	23331A109
CME	CME GROUP INC	1,474	$325K	0.0%	$190.28	+3.2%	COM	12572Q105
XEL	XCEL ENERGY INC	4,979	$325K	0.0%	$55.38	+2.2%	COM	98389B100
BHVN	BIOHAVEN LTD	6,500	$325K	0.0%	$39.54	-1.6%	COM	G1110E107
LPX	LOUISIANA PAC CORP	3,021	$325K	0.0%	$59.73	+57.9%	COM	546347105
IGV	ISHARES TR	3,600	$322K	0.0%	$127.94	—	EXPANDED TECH	464287515
RSG	REPUBLIC SVCS INC	1,600	$321K	0.0%	$151.31	+30.8%	COM	760759100
IJS	ISHARES TR	2,968	$320K	0.0%	$95.26	—	SP SMCP600VL ETF	464287879
FNDF	SCHWAB STRATEGIC TR	8,538	$319K	0.0%	$33.73	—	FUNDAMENTAL INTL	808524755
TRV	TRAVELERS COMPANIES INC	1,345	$315K	0.0%	$166.66	+29.2%	COM	89417E109
SNOW	SNOWFLAKE INC	2,724	$313K	0.0%	$143.84	-14.5%	CL A	833445109
AVY	AVERY DENNISON CORP	1,406	$310K	0.0%	$179.50	+16.9%	COM	053611109
VTIP	VANGUARD MALVERN FDS	6,230	$307K	0.0%	$48.54	—	STRM INFPROIDX	922020805
GM	GENERAL MTRS CO	6,755	$303K	0.0%	$33.61	+35.9%	COM	37045V100
—	BLACKROCK MUNIYIELD MICH QU	25,050	$301K	0.0%	$11.18	—	COM	09254V105
SHY	ISHARES TR	3,544	$295K	0.0%	$81.70	—	1 3 YR TREAS BD	464287457
PGR	PROGRESSIVE CORP	1,157	$294K	0.0%	$171.17	+25.1%	COM	743315103
KRBN	KRANESHARES TRUST	9,259	$293K	0.0%	$36.13	—	GLOBAL CARB STRA	500767678
PHO	INVESCO EXCHANGE TRADED FD T	4,155	$293K	0.0%	$60.86	—	WATER RES ETF	46137V142
OTIS	OTIS WORLDWIDE CORP	2,818	$293K	0.0%	$93.03	0.0%	COM	68902V107
CRNX	CRINETICS PHARMACEUTICALS IN	5,696	$291K	0.0%	$30.67	+68.2%	COM	22663K107
ITA	ISHARES TR	1,945	$291K	0.0%	$126.57	—	US AER DEF ETF	464288760
SOLV	SOLVENTUM CORP	4,094	$285K	0.0%	$60.70	-0.9%	COM SHS	83444M101
VXF	VANGUARD INDEX FDS	1,568	$285K	0.0%	$161.79	—	EXTEND MKT ETF	922908652
CHD	CHURCH & DWIGHT CO INC	2,720	$285K	0.0%	$91.41	+10.4%	COM	171340102
DOW	DOW INC	5,181	$283K	0.0%	$44.71	+7.2%	COM	260557103
GSG	ISHARES S&P GSCI COMMODITY-	13,327	$280K	0.0%	$21.00	—	UNIT BEN INT	46428R107
A	AGILENT TECHNOLOGIES INC	1,884	$280K	0.0%	$117.47	+15.4%	COM	00846U101
WEC	WEC ENERGY GROUP INC	2,908	$280K	0.0%	$76.28	+10.9%	COM	92939U106
CBRE	CBRE GROUP INC	2,233	$278K	0.0%	$109.03	0.0%	CL A	12504L109
DPZ	DOMINOS PIZZA INC	640	$275K	0.0%	$365.57	+16.3%	COM	25754A201
GLDM	WORLD GOLD TR	5,233	$273K	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
BHP	BHP GROUP LTD	4,350	$270K	0.0%	$68.31	—	SPONSORED ADS	088606108
BBJP	J P MORGAN EXCHANGE TRADED F	4,539	$269K	0.0%	$59.28	—	BETABULDRS JAPAN	46641Q217
EWQ	ISHARES INC	6,621	$267K	0.0%	$39.18	—	MSCI FRANCE ETF	464286707
IJJ	ISHARES TR	2,142	$265K	0.0%	$107.60	—	S&P MC 400VL ETF	464287705
WES	WESTERN MIDSTREAM PARTNERS L	6,833	$261K	0.0%	$39.73	—	COM UNIT LP INT	958669103
VPU	VANGUARD WORLD FD	1,500	$261K	0.0%	$142.58	—	UTILITIES ETF	92204A876
VLO	VALERO ENERGY CORP	1,923	$260K	0.0%	$119.35	+16.8%	COM	91913Y100
EXEL	EXELIXIS INC	10,000	$260K	0.0%	$21.74	+14.3%	COM	30161Q104
GDIV	HARBOR ETF TRUST	16,688	$258K	0.0%	$12.15	—	DIVIDEND GTH LEA	41151J703
XLI	SELECT SECTOR SPDR TR	1,900	$257K	0.0%	$115.56	—	INDL	81369Y704
MAA	MID-AMER APT CMNTYS INC	1,610	$256K	0.0%	$116.80	+23.9%	COM	59522J103
CIBR	FIRST TR EXCHANGE TRADED FD	4,298	$255K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
MTD	METTLER TOLEDO INTERNATIONAL	169	$254K	0.0%	$1403.70	0.0%	COM	592688105
VSGX	VANGUARD WORLD FD	4,097	$252K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
COMT	ISHARES U S ETF TR	9,687	$251K	0.0%	$27.31	—	GSCI CMDTY STGY	46431W853
CTVA	CORTEVA INC	4,258	$250K	0.0%	$46.55	+15.6%	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	557	$250K	0.0%	$410.72	0.0%	COM NEW	620076307
PII	POLARIS INC	3,000	$250K	0.0%	$91.60	-11.3%	COM	731068102
D	DOMINION ENERGY INC	4,256	$246K	0.0%	$51.16	0.0%	COM	25746U109
PINS	PINTEREST INC	7,520	$243K	0.0%	$24.92	+36.4%	CL A	72352L106
AIG	AMERICAN INTL GROUP INC	3,281	$240K	0.0%	$56.98	+26.8%	COM NEW	026874784
SNA	SNAP ON INC	829	$240K	0.0%	$253.95	+4.6%	COM	833034101
ESGU	ISHARES TR	1,903	$240K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
PCAR	PACCAR INC	2,424	$239K	0.0%	$82.32	+12.0%	COM	693718108
CWB	SPDR SER TR	3,087	$236K	0.0%	$72.15	—	BBG CONV SEC ETF	78464A359
WCN	WASTE CONNECTIONS INC	1,318	$236K	0.0%	$160.39	+12.0%	COM	94106B101
GNRC	GENERAC HLDGS INC	1,473	$234K	0.0%	$148.36	0.0%	COM	368736104
IRM	IRON MTN INC DEL	1,942	$231K	0.0%	$102.07	0.0%	COM	46284V101
FFLG	FIDELITY COVINGTON TRUST	9,596	$230K	0.0%	$15.83	—	FIDELITY FUND LR	316092337
—	MFS MUN INCOME TR	40,113	$229K	0.0%	$4.56	—	SH BEN INT	552738106
NHC	NATIONAL HEALTHCARE CORP	1,800	$226K	0.0%	$97.48	+29.0%	COM	635906100
FCOM	FIDELITY COVINGTON TRUST	4,094	$225K	0.0%	$52.29	—	MSCI COMMNTN SVC	316092873
EWI	ISHARES INC	5,778	$225K	0.0%	$33.96	—	MSCI ITALY ETF	46434G830
WTMF	WISDOMTREE TR	6,300	$224K	0.0%	$35.52	—	FUTRE STRAT FD	97717W125
—	NUVEEN AMT FREE QLTY MUN INC	18,694	$224K	0.0%	$10.88	—	COM	670657105
TTD	THE TRADE DESK INC	2,032	$223K	0.0%	$99.77	0.0%	COM CL A	88339J105
SPYG	SPDR SER TR	2,666	$221K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409
XPH	SPDR SER TR	4,956	$220K	0.0%	$44.36	—	S&P PHARMAC	78464A722
VALE	VALE S A	18,575	$217K	0.0%	$13.42	—	SPONSORED ADS	91912E105
XHS	SPDR SER TR	2,215	$215K	0.0%	$96.89	—	HLTH CARE SVCS	78464A573
XRT	SPDR SER TR	2,759	$214K	0.0%	$74.97	—	S&P RETAIL ETF	78464A714
COWZ	PACER FDS TR	3,674	$212K	0.0%	$58.11	—	US CASH COWS 100	69374H881
CSX	CSX CORP	6,104	$211K	0.0%	$33.21	0.0%	COM	126408103
IDV	ISHARES TR	6,953	$210K	0.0%	$30.23	—	INTL SEL DIV ETF	464288448
NVMI	NOVA LTD	1,000	$208K	0.0%	$197.96	+7.8%	COM	M7516K103
NYT	NEW YORK TIMES CO	3,723	$207K	0.0%	$52.86	0.0%	CL A	650111107
SPTI	SPDR SER TR	7,109	$207K	0.0%	$29.06	—	PORTFLI INTRMDIT	78464A672
EW	EDWARDS LIFESCIENCES CORP	3,120	$206K	0.0%	$76.15	-4.6%	COM	28176E108
PSA	PUBLIC STORAGE OPER CO	561	$204K	0.0%	$306.57	0.0%	COM	74460D109
FTV	FORTIVE CORP	2,576	$203K	0.0%	$54.67	0.0%	COM	34959J108
VLTO	VERALTO CORP	1,812	$203K	0.0%	$105.00	0.0%	COM SHS	92338C103
XBI	SPDR SER TR	2,045	$202K	0.0%	$98.78	—	S&P BIOTECH	78464A870
HDV	ISHARES TR	1,716	$202K	0.0%	$117.63	—	CORE HIGH DV ETF	46429B663
IEF	ISHARES TR	2,057	$202K	0.0%	$93.65	—	7-10 YR TRSY BD	464287440
HEFA	ISHARES TR	5,690	$202K	0.0%	$35.56	—	HDG MSCI EAFE	46434V803
PDBC	INVESCO ACTVELY MNGD ETC FD	14,677	$197K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
UNG	UNITED STS NAT GAS FD LP	12,000	$196K	0.0%	$17.43	—	UNIT PAR	912318409
PLTM	GRANITESHARES PLATINUM TR	13,049	$124K	0.0%	$9.51	—	SHS BEN INT	38748T103
—	NUVEEN QUALITY MUNCP INCOME	10,000	$124K	0.0%	$11.27	—	COM	67066V101
—	WALGREENS BOOTS ALLIANCE INC	13,103	$117K	0.0%	$8.96	—	COM	931427108
SVM	SILVERCORP METALS INC	26,025	$114K	0.0%	$3.62	+2.5%	COM	82835P103
IAG	IAMGOLD CORP	21,000	$110K	0.0%	$2.40	+92.5%	COM	450913108
—	TILRAY BRANDS INC	62,075	$109K	0.0%	$2.39	—	COM	88688T100
—	HANESBRANDS INC	12,500	$91,875	0.0%	$4.54	—	COM	410345102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,190	$69,620	0.0%	$3.31	+5.4%	COM CL A	30049H102
—	CHARGEPOINT HOLDINGS INC	13,074	$17,911	0.0%	$2.34	—	COM CL A	15961R105