Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,481,796	$920M	11.6%	$223.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,379,717	$757M	9.5%	$144.05	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	13,542,589	$688M	8.7%	$45.66	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	4,916,363	$486M	6.1%	$98.92	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	4,886,694	$290M	3.7%	$59.37	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	2,683,246	$283M	3.6%	$107.85	—	NATIONAL MUN ETF	464288414
SPBO	SPDR SER TR	7,601,785	$221M	2.8%	$28.03	—	PORTFOLIO CRPORT	78464A144
VTEB	VANGUARD MUN BD FDS	3,432,972	$170M	2.1%	$50.74	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	738,819	$164M	2.1%	$157.78	+46.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	3,552,252	$161M	2.0%	$42.28	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	384,448	$144M	1.8%	$277.94	+45.7%	COM	594918104
MBB	ISHARES TR	1,415,635	$133M	1.7%	$90.06	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO.	427,625	$105M	1.3%	$133.48	+88.0%	COM	46625H100
IVV	ISHARES TR	179,671	$101M	1.3%	$437.80	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	1,461,439	$85.77M	1.1%	$58.68	—	SHORT TERM TREAS	92206C102
VBK	VANGUARD INDEX FDS	333,598	$83.99M	1.1%	$212.41	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	432,678	$80.6M	1.0%	$170.27	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	139,150	$77.84M	1.0%	$400.22	—	TR UNIT	78462F103
EDV	VANGUARD WORLD FD	874,224	$62.17M	0.8%	$67.99	—	EXTENDED DUR	921910709
ZROZ	PIMCO ETF TR	864,229	$61.9M	0.8%	$68.91	—	25YR+ ZERO U S	72201R882
ABBV	ABBVIE INC	295,121	$61.83M	0.8%	$122.10	+55.1%	COM	00287Y109
V	VISA INC	168,454	$59.04M	0.7%	$205.17	+63.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	354,105	$58.72M	0.7%	$140.00	+8.9%	COM	478160104
VFVA	VANGUARD WELLINGTON FD	509,809	$58.12M	0.7%	$91.22	—	US VALUE FACTR	921935805
MRK	MERCK & CO INC	547,984	$49.19M	0.6%	$93.94	-4.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	272,727	$46.48M	0.6%	$136.15	+20.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	48,542	$45.91M	0.6%	$470.51	+106.3%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,269	$44.88M	0.6%	$331.76	+46.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	154,195	$42.38M	0.5%	$236.80	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	251,764	$42.15M	0.5%	$152.77	+37.3%	COM	11135F101
WMT	WALMART INC	444,602	$39.03M	0.5%	$56.07	+65.8%	COM	931142103
PEP	PEPSICO INC	253,789	$38.05M	0.5%	$139.49	+2.9%	COM	713448108
QUAL	ISHARES TR	220,605	$37.7M	0.5%	$164.61	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	100,828	$36.95M	0.5%	$253.71	+50.1%	COM	437076102
VOO	VANGUARD INDEX FDS	71,000	$36.49M	0.5%	$467.62	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	43,302	$35.76M	0.5%	$492.86	+67.7%	COM	532457108
MCD	MCDONALDS CORP	112,381	$35.1M	0.4%	$240.76	+21.7%	COM	580135101
QCOM	QUALCOMM INC	224,868	$34.54M	0.4%	$136.83	+16.7%	COM	747525103
ABT	ABBOTT LABS	251,293	$33.33M	0.4%	$96.43	+30.1%	COM	002824100
NEE	NEXTERA ENERGY INC	458,617	$32.51M	0.4%	$55.32	+24.1%	COM	65339F101
IWF	ISHARES TR	89,447	$32.3M	0.4%	$320.07	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	95,599	$31.53M	0.4%	$321.44	+9.5%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	60,122	$31.49M	0.4%	$483.04	+3.4%	COM	91324P102
NVDA	NVIDIA CORPORATION	289,230	$31.35M	0.4%	$100.13	+26.5%	COM	67066G104
LIN	LINDE PLC	64,563	$30.06M	0.4%	$375.22	+18.5%	SHS	G54950103
TJX	TJX COS INC NEW	245,288	$29.88M	0.4%	$78.85	+52.3%	COM	872540109
RTX	RTX CORPORATION	222,130	$29.42M	0.4%	$70.39	+77.2%	COM	75513E101
GOOGL	ALPHABET INC	186,808	$28.89M	0.4%	$131.75	+37.2%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	133,357	$28.24M	0.4%	$175.54	+13.0%	COM	438516106
AMZN	AMAZON COM INC	146,474	$27.87M	0.4%	$139.86	+55.2%	COM	023135106
UNP	UNION PAC CORP	115,129	$27.2M	0.3%	$185.50	+27.0%	COM	907818108
META	META PLATFORMS INC	44,226	$25.49M	0.3%	$304.89	+111.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	208,691	$24.82M	0.3%	$96.17	+11.5%	COM	30231G102
BLK	BLACKROCK INC	24,813	$23.48M	0.3%	$991.05	-2.9%	COM	09290D101
IVE	ISHARES TR	123,188	$23.48M	0.3%	$173.89	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	246,846	$23.13M	0.3%	$75.77	+15.9%	COM	194162103
IEI	ISHARES TR	195,684	$23.12M	0.3%	$115.63	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	141,284	$22.07M	0.3%	$125.64	+45.2%	CAP STK CL C	02079K107
TPL	TEXAS PACIFIC LAND CORPORATI	16,599	$21.99M	0.3%	$355.35	+24.7%	COM	88262P102
CVX	CHEVRON CORP NEW	130,922	$21.9M	0.3%	$134.81	+11.6%	COM	166764100
CB	CHUBB LIMITED	67,725	$20.45M	0.3%	$266.76	+3.6%	COM	H1467J104
ASML	ASML HOLDING N V	30,598	$20.28M	0.3%	$709.12	—	N Y REGISTRY SHS	N07059210
VIG	VANGUARD SPECIALIZED FUNDS	102,746	$19.93M	0.3%	$128.46	—	DIV APP ETF	921908844
CMF	ISHARES TR	350,687	$19.74M	0.2%	$57.07	—	CALIF MUN BD ETF	464288356
ESGV	VANGUARD WORLD FD	195,034	$19.1M	0.2%	$100.07	—	ESG US STK ETF	921910733
NYF	ISHARES TR	350,162	$18.44M	0.2%	$53.19	—	NEW YORK MUN ETF	464288323
LMT	LOCKHEED MARTIN CORP	41,230	$18.42M	0.2%	$395.94	+13.2%	COM	539830109
CSCO	CISCO SYS INC	295,681	$18.25M	0.2%	$49.38	+21.7%	COM	17275R102
C	CITIGROUP INC	255,793	$18.16M	0.2%	$50.91	+46.4%	COM NEW	172967424
ELV	ELEVANCE HEALTH INC	41,047	$17.85M	0.2%	$368.23	+7.1%	COM	036752103
SPGI	S&P GLOBAL INC	34,813	$17.69M	0.2%	$480.97	+5.5%	COM	78409V104
LOW	LOWES COS INC	75,625	$17.64M	0.2%	$201.31	+20.2%	COM	548661107
MMM	3M CO	111,155	$16.32M	0.2%	$110.20	+31.2%	COM	88579Y101
FHLC	FIDELITY COVINGTON TRUST	238,757	$16.31M	0.2%	$46.91	—	MSCI HLTH CARE I	316092600
ACN	ACCENTURE PLC IRELAND	51,073	$15.94M	0.2%	$280.99	+24.4%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	200,815	$15.72M	0.2%	$54.99	+41.2%	COM	808513105
TMUS	T-MOBILE US INC	55,987	$14.93M	0.2%	$160.45	+51.5%	COM	872590104
IUSG	ISHARES TR	117,305	$14.91M	0.2%	$84.01	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	76,205	$14.34M	0.2%	$187.92	—	RUS 1000 VAL ETF	464287598
LDOS	LEIDOS HOLDINGS INC	98,699	$13.32M	0.2%	$138.27	0.0%	COM	525327102
BND	VANGUARD BD INDEX FDS	175,378	$12.88M	0.2%	$79.21	—	TOTAL BND MRKT	921937835
ORLY	OREILLY AUTOMOTIVE INC	8,874	$12.71M	0.2%	$65.27	+33.3%	COM	67103H107
EFG	ISHARES TR	125,871	$12.59M	0.2%	$89.89	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	118,216	$12.36M	0.2%	$108.79	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	101,134	$12.34M	0.2%	$105.78	+4.5%	COM NEW	26441C204
IJH	ISHARES TR	209,867	$12.25M	0.2%	$84.50	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	125,957	$11.8M	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
SAN	BANCO SANTANDER S.A.	1,708,667	$11.45M	0.1%	$4.50	—	ADR	05964H105
VYM	VANGUARD WHITEHALL FDS	88,396	$11.4M	0.1%	$125.04	—	HIGH DIV YLD	921946406
REGN	REGENERON PHARMACEUTICALS	17,970	$11.4M	0.1%	$834.26	-18.0%	COM	75886F107
SPG	SIMON PPTY GROUP INC NEW	67,841	$11.27M	0.1%	$166.14	+0.4%	COM	828806109
TLT	ISHARES TR	122,818	$11.18M	0.1%	$91.03	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	23,840	$11.18M	0.1%	$499.22	—	UNIT SER 1	46090E103
HYLB	DBX ETF TR	305,842	$11.06M	0.1%	$35.08	—	XTRACK USD HIGH	233051432
AMGN	AMGEN INC	34,609	$10.78M	0.1%	$232.08	+23.8%	COM	031162100
IEFA	ISHARES TR	140,575	$10.63M	0.1%	$68.33	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	61,712	$10.53M	0.1%	$154.36	+19.8%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	42,314	$10.52M	0.1%	$139.41	+71.7%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	34,187	$10.45M	0.1%	$222.94	+32.5%	COM	053015103
IEF	ISHARES TR	108,790	$10.38M	0.1%	$95.37	—	7-10 YR TRSY BD	464287440
BWX	SPDR SER TR	465,888	$10.18M	0.1%	$21.86	—	BLOOMBERG INTL T	78464A516
KLAC	KLA CORP	14,909	$10.14M	0.1%	$349.33	+104.6%	COM NEW	482480100
SAP	SAP SE	36,886	$9.902M	0.1%	$154.59	—	SPON ADR	803054204
ORCL	ORACLE CORP	70,415	$9.845M	0.1%	$112.22	+44.0%	COM	68389X105
FTEC	FIDELITY COVINGTON TRUST	60,380	$9.738M	0.1%	$89.08	—	MSCI INFO TECH I	316092808
ANGL	VANECK ETF TRUST	337,367	$9.736M	0.1%	$28.30	—	FALLEN ANGEL HG	92189F437
BA	BOEING CO	56,827	$9.692M	0.1%	$176.54	-2.0%	COM	097023105
COR	CENCORA INC	34,106	$9.485M	0.1%	$192.46	+29.7%	COM	03073E105
SCHF	SCHWAB STRATEGIC TR	473,213	$9.36M	0.1%	$26.16	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,572	$9.225M	0.1%	$129.56	—	SPONSORED ADS	874039100
IBDV	ISHARES TR	418,404	$9.088M	0.1%	$21.91	—	IBONDS DEC 2030	46436E726
NKE	NIKE INC	141,547	$8.985M	0.1%	$97.37	-26.0%	CL B	654106103
VB	VANGUARD INDEX FDS	38,236	$8.479M	0.1%	$217.14	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.984M	0.1%	$534319.06	+36.5%	CL A	084670108
VOT	VANGUARD INDEX FDS	32,220	$7.882M	0.1%	$153.73	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	14,300	$7.838M	0.1%	$399.67	+35.6%	CL A	57636Q104
KO	COCA COLA CO	107,916	$7.729M	0.1%	$53.91	+20.5%	COM	191216100
SCHV	SCHWAB STRATEGIC TR	281,417	$7.48M	0.1%	$41.08	—	US LCAP VA ETF	808524409
UBER	UBER TECHNOLOGIES INC	101,899	$7.424M	0.1%	$53.12	+35.6%	COM	90353T100
SHYG	ISHARES TR	173,677	$7.385M	0.1%	$41.45	—	0-5YR HI YL CP	46434V407
STZ	CONSTELLATION BRANDS INC	39,758	$7.296M	0.1%	$177.78	0.0%	CL A	21036P108
EFA	ISHARES TR	88,515	$7.234M	0.1%	$74.66	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	41,338	$7.161M	0.1%	$169.81	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	26,477	$7.124M	0.1%	$139.79	+109.2%	COM	025816109
IWR	ISHARES TR	83,262	$7.083M	0.1%	$80.05	—	RUS MID CAP ETF	464287499
VCEB	VANGUARD WORLD FD	107,830	$6.785M	0.1%	$68.29	—	ESG US CORP BD	921910691
PFE	PFIZER INC	263,332	$6.673M	0.1%	$27.27	-9.4%	COM	717081103
USHY	ISHARES TR	181,275	$6.673M	0.1%	$35.30	—	BROAD USD HIGH	46435U853
MDT	MEDTRONIC PLC	74,227	$6.67M	0.1%	$86.09	+1.5%	SHS	G5960L103
DMXF	ISHARES TR	98,274	$6.618M	0.1%	$49.77	—	ESG EAFE ETF	46436E759
VT	VANGUARD INTL EQUITY INDEX F	56,470	$6.548M	0.1%	$107.29	—	TT WRLD ST ETF	922042742
NULV	NUSHARES ETF TR	159,779	$6.469M	0.1%	$36.56	—	NUVEEN ESG LRGVL	67092P300
CCL	CARNIVAL CORP	328,603	$6.418M	0.1%	$23.78	0.0%	UNIT 99/99/9999	143658300
LQD	ISHARES TR	58,859	$6.397M	0.1%	$111.88	—	IBOXX INV CP ETF	464287242
NVO	NOVO-NORDISK A S	88,600	$6.152M	0.1%	$95.93	—	ADR	670100205
FLOT	ISHARES TR	119,755	$6.114M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
NOW	SERVICENOW INC	7,641	$6.083M	0.1%	$133.90	+43.9%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	115,634	$5.806M	0.1%	$55.46	-1.9%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	10,565	$5.772M	0.1%	$320.49	+84.3%	COM	38141G104
AEM	AGNICO EAGLE MINES LTD	52,935	$5.739M	0.1%	$63.55	+48.8%	COM	008474108
SPDW	SPDR INDEX SHS FDS	154,004	$5.607M	0.1%	$33.98	—	PORTFOLIO DEVLPD	78463X889
USXF	ISHARES TR	116,446	$5.435M	0.1%	$29.61	—	ESG MSCI USA ETF	46436E767
BAC	BANK AMERICA CORP	129,705	$5.413M	0.1%	$28.30	+54.1%	COM	060505104
VO	VANGUARD INDEX FDS	20,081	$5.193M	0.1%	$236.13	—	MID CAP ETF	922908629
PNC	PNC FINL SVCS GROUP INC	29,418	$5.171M	0.1%	$189.31	-3.2%	COM	693475105
XMLV	INVESCO EXCH TRADED FD TR II	82,565	$5.096M	0.1%	$61.72	—	S&P MIDCP LOW	46138E198
XSLV	INVESCO EXCH TRADED FD TR II	108,521	$5.011M	0.1%	$46.18	—	S&P SMLCP LOW	46138G102
TSLA	TESLA INC	19,266	$4.993M	0.1%	$269.02	+23.9%	COM	88160R101
ABNB	AIRBNB INC	41,072	$4.906M	0.1%	$138.83	-3.5%	COM CL A	009066101
EEM	ISHARES TR	112,247	$4.905M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
VTWV	VANGUARD SCOTTSDALE FDS	36,793	$4.897M	0.1%	$136.51	—	VNG RUS2000VAL	92206C649
AVB	AVALONBAY CMNTYS INC	22,677	$4.867M	0.1%	$206.17	+1.6%	COM	053484101
CCEP	COCA-COLA EUROPACIFIC PARTNE	53,905	$4.691M	0.1%	$65.23	+21.9%	SHS	G25839104
WDAY	WORKDAY INC	19,687	$4.598M	0.1%	$214.74	+18.9%	CL A	98138H101
APD	AIR PRODS & CHEMS INC	15,553	$4.587M	0.1%	$244.98	+22.6%	COM	009158106
IBN	ICICI BANK LIMITED	144,701	$4.561M	0.1%	$26.52	—	ADR	45104G104
EEMV	ISHARES INC	77,841	$4.541M	0.1%	$57.23	—	MSCI EMERG MRKT	464286533
EFV	ISHARES TR	77,016	$4.539M	0.1%	$58.94	—	EAFE VALUE ETF	464288877
IGM	ISHARES TR	49,821	$4.517M	0.1%	$107.01	—	EXPND TEC SC ETF	464287549
SCHE	SCHWAB STRATEGIC TR	162,774	$4.488M	0.1%	$24.64	—	EMRG MKTEQ ETF	808524706
EFAV	ISHARES TR	57,459	$4.477M	0.1%	$76.70	—	MSCI EAFE MIN VL	46429B689
GE	GE AEROSPACE	21,750	$4.353M	0.1%	$86.91	+125.2%	COM NEW	369604301
IVOG	VANGUARD ADMIRAL FDS INC	41,565	$4.288M	0.1%	$124.03	—	MIDCP 400 GRTH	921932869
VSS	VANGUARD INTL EQUITY INDEX F	35,934	$4.154M	0.1%	$113.24	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	89,694	$4.069M	0.1%	$32.92	+20.3%	COM	92343V104
DE	DEERE & CO	8,630	$4.05M	0.1%	$343.75	+34.3%	COM	244199105
VXUS	VANGUARD STAR FDS	64,500	$4.005M	0.1%	$57.88	—	VG TL INTL STK F	921909768
OWNS	TIDAL TRUST III	229,158	$3.93M	0.0%	$16.96	—	AFFORDABLE HOUS	74741A106
ISRG	INTUITIVE SURGICAL INC	7,918	$3.922M	0.0%	$307.31	+80.0%	COM NEW	46120E602
NFLX	NETFLIX INC	4,190	$3.908M	0.0%	$44.06	+115.8%	COM	64110L106
IWN	ISHARES TR	25,436	$3.84M	0.0%	$155.02	—	RUS 2000 VAL ETF	464287630
CNI	CANADIAN NATL RY CO	39,214	$3.822M	0.0%	$108.29	-8.2%	COM	136375102
IBDX	ISHARES TR	151,247	$3.78M	0.0%	$24.75	—	IBONDS DEC 2032	46436E312
IWB	ISHARES TR	12,269	$3.764M	0.0%	$193.69	—	RUS 1000 ETF	464287622
AZN	ASTRAZENECA PLC	51,147	$3.759M	0.0%	$76.10	—	SPONSORED ADR	046353108
PFF	ISHARES TR	122,061	$3.751M	0.0%	$31.36	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	55,104	$3.733M	0.0%	$65.08	-10.9%	COM	126650100
OKE	ONEOK INC NEW	36,887	$3.66M	0.0%	$55.59	+70.8%	COM	682680103
T	AT&T INC	129,083	$3.65M	0.0%	$15.09	+61.4%	COM	00206R102
VTC	VANGUARD SCOTTSDALE FDS	47,376	$3.638M	0.0%	$76.49	—	TOTAL CORP BND	92206C573
VEU	VANGUARD INTL EQUITY INDEX F	59,481	$3.608M	0.0%	$55.53	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	142,718	$3.574M	0.0%	$29.44	—	US LCAP GR ETF	808524300
AOR	ISHARES TR	61,428	$3.536M	0.0%	$53.13	—	CORE 60/40 BALAN	464289867
EMSF	MATTHEWS INTL FDS	145,890	$3.531M	0.0%	$25.80	—	EMERGING MARKETS	577130628
IWS	ISHARES TR	27,775	$3.499M	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
SCMB	SCHWAB STRATEGIC TR	137,197	$3.481M	0.0%	$38.60	—	MUN BD ETF	808524649
BMY	BRISTOL-MYERS SQUIBB CO	56,707	$3.459M	0.0%	$48.24	+15.0%	COM	110122108
RIO	RIO TINTO PLC	57,389	$3.448M	0.0%	$71.75	—	SPONSORED ADR	767204100
EMR	EMERSON ELEC CO	31,059	$3.405M	0.0%	$83.11	+42.9%	COM	291011104
VIOG	VANGUARD ADMIRAL FDS INC	31,335	$3.349M	0.0%	$133.75	—	SMLCP 600 GRTH	921932794
BDX	BECTON DICKINSON & CO	14,483	$3.318M	0.0%	$238.60	-4.7%	COM	075887109
GILD	GILEAD SCIENCES INC	28,904	$3.239M	0.0%	$72.60	+38.5%	COM	375558103
SCHA	SCHWAB STRATEGIC TR	135,718	$3.18M	0.0%	$34.82	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	142,062	$3.137M	0.0%	$33.23	—	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FD	11,704	$3.098M	0.0%	$222.06	—	HEALTH CAR ETF	92204A504
ROP	ROPER TECHNOLOGIES INC	5,155	$3.039M	0.0%	$512.07	+8.9%	COM	776696106
BABA	ALIBABA GROUP HLDG LTD	22,922	$3.031M	0.0%	$80.13	—	SPONSORED ADS	01609W102
AKAM	AKAMAI TECHNOLOGIES INC	37,374	$3.009M	0.0%	$111.25	-19.3%	COM	00971T101
GEV	GE VERNOVA INC	9,827	$3M	0.0%	$255.89	+36.1%	COM	36828A101
FDX	FEDEX CORP	12,185	$2.97M	0.0%	$248.85	+1.9%	COM	31428X106
VTWG	VANGUARD SCOTTSDALE FDS	15,790	$2.943M	0.0%	$184.07	—	VNG RUS2000GRW	92206C623
SYK	STRYKER CORPORATION	7,875	$2.931M	0.0%	$263.43	+43.1%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	16,733	$2.886M	0.0%	$115.10	+40.8%	COM	45866F104
SCJ	ISHARES INC	37,200	$2.854M	0.0%	$76.73	—	MSCI JAPN SMCETF	464286582
LRCX	LAM RESEARCH CORP	39,211	$2.851M	0.0%	$74.98	+4.2%	COM NEW	512807306
VOOV	VANGUARD ADMIRAL FDS INC	15,392	$2.835M	0.0%	$182.88	—	500 VAL IDX FD	921932703
TXN	TEXAS INSTRS INC	15,645	$2.812M	0.0%	$140.82	+29.4%	COM	882508104
DIS	DISNEY WALT CO	27,679	$2.732M	0.0%	$94.30	+12.7%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	78,279	$2.672M	0.0%	$30.99	—	COM	293792107
ITA	ISHARES TR	17,239	$2.639M	0.0%	$150.10	—	US AER DEF ETF	464288760
ACWV	ISHARES INC	22,644	$2.635M	0.0%	$116.37	—	MSCI GBL MIN VOL	464286525
ITW	ILLINOIS TOOL WKS INC	10,623	$2.635M	0.0%	$223.32	+12.3%	COM	452308109
INTC	INTEL CORP	115,867	$2.631M	0.0%	$35.62	-38.6%	COM	458140100
ETN	EATON CORP PLC	9,281	$2.523M	0.0%	$117.22	+163.2%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	17,731	$2.522M	0.0%	$108.54	+19.6%	COM	494368103
VCSH	VANGUARD SCOTTSDALE FDS	31,768	$2.508M	0.0%	$75.83	—	SHRT TRM CORP BD	92206C409
AVTX	AVALO THERAPEUTICS INC	312,779	$2.505M	0.0%	$7.58	0.0%	COM NEW	05338F306
ACWX	ISHARES TR	44,967	$2.493M	0.0%	$51.12	—	MSCI ACWI EX US	464288240
FBND	FIDELITY MERRIMACK STR TR	54,333	$2.48M	0.0%	$50.41	—	TOTAL BD ETF	316188309
IJJ	ISHARES TR	20,131	$2.41M	0.0%	$118.46	—	S&P MC 400VL ETF	464287705
VGT	VANGUARD WORLD FD	4,413	$2.393M	0.0%	$382.69	—	INF TECH ETF	92204A702
PSTG	PURE STORAGE INC	54,034	$2.392M	0.0%	$42.37	+42.4%	CL A	74624M102
IWP	ISHARES TR	20,279	$2.383M	0.0%	$98.30	—	RUS MD CP GR ETF	464287481
SBUX	STARBUCKS CORP	24,074	$2.361M	0.0%	$87.85	+15.0%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	109,572	$2.359M	0.0%	$32.36	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	11,267	$2.326M	0.0%	$179.59	—	TECHNOLOGY	81369Y803
NUSC	NUSHARES ETF TR	60,430	$2.317M	0.0%	$39.21	—	NUVEEN ESG SMLCP	67092P607
TDVG	T ROWE PRICE ETF INC	56,898	$2.299M	0.0%	$33.36	—	PRICE DIV GRWT	87283Q404
OKTA	OKTA INC	21,819	$2.296M	0.0%	$72.70	+34.4%	CL A	679295105
EMB	ISHARES TR	24,890	$2.255M	0.0%	$92.38	—	JPMORGAN USD EMG	464288281
CRM	SALESFORCE INC	8,375	$2.248M	0.0%	$247.30	+25.0%	COM	79466L302
CTAS	CINTAS CORP	10,848	$2.229M	0.0%	$175.49	+12.7%	COM	172908105
INTU	INTUIT	3,616	$2.22M	0.0%	$566.14	+5.5%	COM	461202103
SCZ	ISHARES TR	34,547	$2.195M	0.0%	$66.07	—	EAFE SML CP ETF	464288273
IDXX	IDEXX LABS INC	5,222	$2.193M	0.0%	$469.89	-7.6%	COM	45168D104
GLD	SPDR GOLD TR	7,566	$2.18M	0.0%	$199.30	—	GOLD SHS	78463V107
TER	TERADYNE INC	25,884	$2.138M	0.0%	$100.14	+11.3%	COM	880770102
ILCG	ISHARES TR	26,186	$2.121M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
EMXF	ISHARES TR	55,453	$2.121M	0.0%	$35.90	—	EGSADVNCDMSCI EM	46436E742
CRWD	CROWDSTRIKE HLDGS INC	5,988	$2.111M	0.0%	$277.38	+37.4%	CL A	22788C105
GLDM	WORLD GOLD TR	34,065	$2.108M	0.0%	$52.99	—	SPDR GLD MINIS	98149E303
AMP	AMERIPRISE FINL INC	4,344	$2.103M	0.0%	$271.65	+90.9%	COM	03076C106
GIS	GENERAL MLS INC	33,955	$2.03M	0.0%	$60.93	-4.9%	COM	370334104
APP	APPLOVIN CORP	7,647	$2.026M	0.0%	$13.11	+2528.8%	COM CL A	03831W108
BR	BROADRIDGE FINL SOLUTIONS IN	8,354	$2.026M	0.0%	$194.01	+19.5%	COM	11133T103
ADBE	ADOBE INC	5,258	$2.017M	0.0%	$548.87	-21.9%	COM	00724F101
BIL	SPDR SER TR	21,935	$2.012M	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
MDY	SPDR S&P MIDCAP 400 ETF TR	3,707	$1.978M	0.0%	$462.91	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	53,365	$1.969M	0.0%	$38.12	-8.1%	CL A	20030N101
AZO	AUTOZONE INC	516	$1.967M	0.0%	$2766.81	+24.7%	COM	053332102
SPOT	SPOTIFY TECHNOLOGY S A	3,569	$1.963M	0.0%	$334.25	+67.2%	SHS	L8681T102
MRSH	MARSH & MCLENNAN COS INC	7,887	$1.925M	0.0%	$181.63	+23.0%	COM	571748102
AOA	ISHARES TR	24,965	$1.91M	0.0%	$68.44	—	CORE 80/20 AGGRE	464289859
TMO	THERMO FISHER SCIENTIFIC INC	3,779	$1.88M	0.0%	$500.82	+7.8%	COM	883556102
IJK	ISHARES TR	22,519	$1.875M	0.0%	$80.40	—	S&P MC 400GR ETF	464287606
VIGI	VANGUARD WHITEHALL FDS	22,541	$1.87M	0.0%	$75.24	—	INTL DVD ETF	921946810
LEMB	ISHARES INC	49,303	$1.847M	0.0%	$37.23	—	JP MORGAN EM ETF	464286517
IEMG	ISHARES INC	31,987	$1.726M	0.0%	$52.74	—	CORE MSCI EMKT	46434G103
NDAQ	NASDAQ INC	22,659	$1.719M	0.0%	$52.36	+48.6%	COM	631103108
IUSV	ISHARES TR	18,549	$1.712M	0.0%	$74.39	—	CORE S&P US VLU	464287663
FCX	FREEPORT-MCMORAN INC	44,638	$1.69M	0.0%	$36.95	+2.3%	CL B	35671D857
ACWI	ISHARES TR	14,410	$1.677M	0.0%	$102.43	—	MSCI ACWI ETF	464288257
NTRS	NORTHERN TR CORP	16,963	$1.673M	0.0%	$69.13	+49.6%	COM	665859104
CEMB	ISHARES INC	36,908	$1.668M	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
PM	PHILIP MORRIS INTL INC	10,366	$1.645M	0.0%	$85.28	+60.6%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	14,836	$1.632M	0.0%	$143.92	-21.7%	CL B	911312106
ADI	ANALOG DEVICES INC	8,028	$1.619M	0.0%	$177.19	+20.2%	COM	032654105
KHC	KRAFT HEINZ CO	51,663	$1.572M	0.0%	$33.47	-15.3%	COM	500754106
BX	BLACKSTONE INC	11,169	$1.561M	0.0%	$98.52	+60.6%	COM	09260D107
SHEN	SHENANDOAH TELECOMMUNICATION	119,465	$1.502M	0.0%	$22.40	-47.5%	COM	82312B106
DVY	ISHARES TR	10,974	$1.474M	0.0%	$115.17	—	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	23,699	$1.464M	0.0%	$51.81	—	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	22,405	$1.462M	0.0%	$67.03	+15.9%	COM	70450Y103
FTNT	FORTINET INC	15,126	$1.456M	0.0%	$55.27	+83.4%	COM	34959E109
F	FORD MTR CO	144,463	$1.449M	0.0%	$10.44	-11.5%	COM	345370860
VMBS	VANGUARD SCOTTSDALE FDS	30,001	$1.389M	0.0%	$46.71	—	MTG-BKD SECS ETF	92206C771
IYW	ISHARES TR	9,861	$1.385M	0.0%	$120.83	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	14,694	$1.364M	0.0%	$77.28	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	12,119	$1.347M	0.0%	$91.63	+13.6%	COM	001055102
IAU	ISHARES GOLD TR	22,836	$1.346M	0.0%	$53.53	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	18,562	$1.333M	0.0%	$42.91	+71.7%	COM	949746101
DHR	DANAHER CORPORATION	6,445	$1.321M	0.0%	$220.71	-1.7%	COM	235851102
VOOG	VANGUARD ADMIRAL FDS INC	3,938	$1.317M	0.0%	$244.83	—	500 GRTH IDX F	921932505
APH	AMPHENOL CORP NEW	20,049	$1.315M	0.0%	$50.81	+33.3%	CL A	032095101
EBAY	EBAY INC.	19,180	$1.299M	0.0%	$43.96	+49.5%	COM	278642103
SCHD	SCHWAB STRATEGIC TR	46,269	$1.294M	0.0%	$42.35	—	US DIVIDEND EQ	808524797
IDEV	ISHARES TR	18,526	$1.276M	0.0%	$63.13	—	CORE MSCI INTL	46435G326
DDOG	DATADOG INC	12,762	$1.266M	0.0%	$121.19	+4.1%	CL A COM	23804L103
GD	GENERAL DYNAMICS CORP	4,551	$1.241M	0.0%	$234.67	+9.0%	COM	369550108
IWM	ISHARES TR	6,200	$1.237M	0.0%	$201.92	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	3,961	$1.224M	0.0%	$279.23	—	MEGA GRWTH IND	921910816
IVOO	VANGUARD ADMIRAL FDS INC	12,252	$1.209M	0.0%	$103.98	—	MIDCP 400 IDX	921932885
VRTX	VERTEX PHARMACEUTICALS INC	2,485	$1.205M	0.0%	$369.56	+26.1%	COM	92532F100
XLV	SELECT SECTOR SPDR TR	8,242	$1.203M	0.0%	$118.02	—	SBI HEALTHCARE	81369Y209
PGR	PROGRESSIVE CORP	4,166	$1.179M	0.0%	$227.93	+7.6%	COM	743315103
DEO	DIAGEO PLC	11,193	$1.173M	0.0%	$146.05	—	SPON ADR NEW	25243Q205
SJNK	SPDR SER TR	45,570	$1.147M	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
PLD	PROLOGIS INC.	10,229	$1.143M	0.0%	$105.54	+6.0%	COM	74340W103
MGV	VANGUARD WORLD FD	8,813	$1.135M	0.0%	$117.75	—	MEGA CAP VAL ETF	921910840
HSY	HERSHEY CO	6,627	$1.133M	0.0%	$189.50	-16.0%	COM	427866108
BP	BP PLC	33,439	$1.13M	0.0%	$35.37	—	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHN CORP	4,763	$1.128M	0.0%	$201.01	+19.1%	COM	655844108
VNQ	VANGUARD INDEX FDS	12,396	$1.122M	0.0%	$87.92	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	10,098	$1.122M	0.0%	$110.11	—	TIPS BD ETF	464287176
OEF	ISHARES TR	4,132	$1.119M	0.0%	$193.99	—	S&P 100 ETF	464287101
SHW	SHERWIN WILLIAMS CO	3,200	$1.117M	0.0%	$271.66	+28.1%	COM	824348106
VTWO	VANGUARD SCOTTSDALE FDS	13,693	$1.104M	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
NVS	NOVARTIS AG	9,782	$1.091M	0.0%	$100.97	—	SPONSORED ADR	66987V109
VV	VANGUARD INDEX FDS	4,234	$1.088M	0.0%	$183.20	—	LARGE CAP ETF	922908637
KR	KROGER CO	16,072	$1.088M	0.0%	$58.48	+6.5%	COM	501044101
IBB	ISHARES TR	8,502	$1.087M	0.0%	$141.55	—	ISHARES BIOTECH	464287556
EXC	EXELON CORP	23,578	$1.086M	0.0%	$34.94	+15.9%	COM	30161N101
SDY	SPDR SER TR	7,894	$1.071M	0.0%	$119.84	—	S&P DIVID ETF	78464A763
WM	WASTE MGMT INC DEL	4,560	$1.056M	0.0%	$166.57	+31.1%	COM	94106L109
COF	CAPITAL ONE FINL CORP	5,840	$1.047M	0.0%	$173.06	+7.9%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	12,447	$1.044M	0.0%	$44.70	+84.7%	COM	064058100
MCO	MOODYS CORP	2,240	$1.043M	0.0%	$343.20	+39.4%	COM	615369105
XSMO	INVESCO EXCHANGE TRADED FD T	16,408	$1.03M	0.0%	$62.75	—	S&P SMLCP MOMENT	46137V498
O	REALTY INCOME CORP	17,712	$1.027M	0.0%	$52.64	-0.1%	COM	756109104
MDLZ	MONDELEZ INTL INC	15,087	$1.024M	0.0%	$66.00	-9.5%	CL A	609207105
ISCF	ISHARES TR	29,871	$1.006M	0.0%	$31.05	—	INTERNATIONAL SL	46434V266
SNA	SNAP ON INC	2,981	$1.005M	0.0%	$307.19	+8.0%	COM	833034101
FXI	ISHARES TR	27,950	$1.002M	0.0%	$27.19	—	CHINA LG-CAP ETF	464287184
AMAT	APPLIED MATLS INC	6,848	$994K	0.0%	$125.46	+32.8%	COM	038222105
EWC	ISHARES INC	24,155	$984K	0.0%	$40.75	—	MSCI CDA ETF	464286509
SCHM	SCHWAB STRATEGIC TR	37,383	$979K	0.0%	$42.35	—	US MID-CAP ETF	808524508
AJG	GALLAGHER ARTHUR J & CO	2,818	$973K	0.0%	$288.06	+8.8%	COM	363576109
GLTR	ABRDN PRECIOUS METALS BASKET	7,413	$960K	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
AMLP	ALPS ETF TR	18,311	$951K	0.0%	$39.21	—	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	9,254	$951K	0.0%	$137.87	-19.3%	COM	007903107
JKHY	HENRY JACK & ASSOC INC	5,183	$946K	0.0%	$175.97	-2.0%	COM	426281101
IWV	ISHARES TR	2,975	$945K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
XLY	SELECT SECTOR SPDR TR	4,776	$943K	0.0%	$182.75	—	SBI CONS DISCR	81369Y407
VONG	VANGUARD SCOTTSDALE FDS	10,071	$934K	0.0%	$79.96	—	VNG RUS1000GRW	92206C680
PAYX	PAYCHEX INC	5,981	$923K	0.0%	$117.88	+21.4%	COM	704326107
CI	THE CIGNA GROUP	2,789	$918K	0.0%	$277.16	+6.7%	COM	125523100
VOE	VANGUARD INDEX FDS	5,696	$914K	0.0%	$137.42	—	MCAP VL IDXVIP	922908512
RDVY	FIRST TR EXCHANGE TRADED FD	15,606	$914K	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
XLF	SELECT SECTOR SPDR TR	18,300	$912K	0.0%	$37.74	—	FINANCIAL	81369Y605
DSI	ISHARES TR	8,802	$901K	0.0%	$93.58	—	ESG MSCI KLD 400	464288570
BSM	BLACK STONE MINERALS L P	58,873	$899K	0.0%	$17.28	—	COM UNIT	09225M101
MO	ALTRIA GROUP INC	14,801	$888K	0.0%	$39.61	+28.8%	COM	02209S103
CLF	CLEVELAND-CLIFFS INC NEW	106,289	$874K	0.0%	$15.66	-35.1%	COM	185899101
TGT	TARGET CORP	8,352	$872K	0.0%	$119.11	+0.9%	COM	87612E106
FBT	FIRST TR EXCHANGE-TRADED FD	5,067	$862K	0.0%	$156.96	—	NY ARCA BIOTECH	33733E203
BKR	BAKER HUGHES COMPANY	19,502	$857K	0.0%	$39.41	+11.1%	CL A	05722G100
MS	MORGAN STANLEY	7,319	$854K	0.0%	$93.15	+35.2%	COM NEW	617446448
WSO	WATSCO INC	1,679	$853K	0.0%	$506.45	-2.7%	COM	942622200
BIV	VANGUARD BD INDEX FDS	11,044	$846K	0.0%	$77.36	—	INTERMED TERM	921937819
TFI	SPDR SER TR	18,464	$832K	0.0%	$46.23	—	NUVEEN BLMBRG MU	78468R721
ROK	ROCKWELL AUTOMATION INC	3,195	$826K	0.0%	$272.14	+0.9%	COM	773903109
WMB	WILLIAMS COS INC	13,688	$818K	0.0%	$33.06	+67.7%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	7,397	$808K	0.0%	$73.33	+34.2%	COM	025537101
DELL	DELL TECHNOLOGIES INC	8,865	$808K	0.0%	$109.60	-4.9%	CL C	24703L202
VIOV	VANGUARD ADMIRAL FDS INC	9,561	$802K	0.0%	$101.87	—	SMLCP 600 VAL	921932778
BKNG	BOOKING HOLDINGS INC	174	$802K	0.0%	$3013.47	+57.6%	COM	09857L108
CPRT	COPART INC	14,003	$792K	0.0%	$56.95	-1.2%	COM	217204106
DASH	DOORDASH INC	4,277	$782K	0.0%	$88.56	+112.3%	CL A	25809K105
SPMO	INVESCO EXCH TRADED FD TR II	8,436	$781K	0.0%	$92.53	—	S&P 500 MOMNTM	46138E339
GLW	CORNING INC	16,816	$770K	0.0%	$31.36	+54.8%	COM	219350105
—	EATON VANCE SR FLTNG RTE TR	61,275	$751K	0.0%	$11.76	—	COM	27828Q105
BRO	BROWN & BROWN INC	5,888	$732K	0.0%	$106.04	+4.8%	COM	115236101
DLN	WISDOMTREE TR	9,218	$732K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,087	$723K	0.0%	$74.02	—	SHS REP COM UT	389637109
SMH	VANECK ETF TRUST	3,400	$719K	0.0%	$188.42	—	SEMICONDUCTR ETF	92189F676
CME	CME GROUP INC	2,704	$717K	0.0%	$205.46	+18.0%	COM	12572Q105
FICO	FAIR ISAAC CORP	380	$701K	0.0%	$2135.94	-13.3%	COM	303250104
OIH	VANECK ETF TRUST	2,652	$695K	0.0%	$283.71	—	OIL SERVICES ETF	92189H607
CMI	CUMMINS INC	2,186	$685K	0.0%	$218.01	+58.7%	COM	231021106
SPEM	SPDR INDEX SHS FDS	17,125	$674K	0.0%	$40.16	—	PORTFOLIO EMG MK	78463X509
COP	CONOCOPHILLIPS	6,415	$674K	0.0%	$101.62	-4.8%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	8,522	$672K	0.0%	$64.88	—	SBI INT-UTILS	81369Y886
DFAC	DIMENSIONAL ETF TRUST	20,166	$665K	0.0%	$30.44	—	US CORE EQUITY 2	25434V708
IJT	ISHARES TR	5,311	$661K	0.0%	$116.59	—	S&P SML 600 GWT	464287887
DAL	DELTA AIR LINES INC DEL	15,141	$660K	0.0%	$48.77	+20.2%	COM NEW	247361702
HCA	HCA HEALTHCARE INC	1,904	$658K	0.0%	$272.49	+17.2%	COM	40412C101
ULTA	ULTA BEAUTY INC	1,774	$650K	0.0%	$429.61	-11.3%	COM	90384S303
MINT	PIMCO ETF TR	6,413	$645K	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
PSX	PHILLIPS 66	5,167	$638K	0.0%	$103.24	+15.5%	COM	718546104
SBR	SABINE RTY TR	9,362	$634K	0.0%	$65.90	—	UNIT BEN INT	785688102
RBRK	RUBRIK INC.	10,375	$633K	0.0%	$68.27	0.0%	CL A	781154109
FELV	FIDELITY COVINGTON TRUST	20,019	$615K	0.0%	$30.47	—	ENHANCED LARGE	31609A107
PLTR	PALANTIR TECHNOLOGIES INC	7,253	$612K	0.0%	$68.44	+28.3%	CL A	69608A108
STE	STERIS PLC	2,696	$611K	0.0%	$217.42	+0.5%	SHS USD	G8473T100
SFM	SPROUTS FMRS MKT INC	3,976	$607K	0.0%	$40.36	+269.5%	COM	85208M102
FISV	FISERV INC	2,731	$603K	0.0%	$134.19	+63.1%	COM	337738108
HIG	HARTFORD INSURANCE GROUP INC	4,854	$601K	0.0%	$113.22	-0.3%	COM	416515104
VCIT	VANGUARD SCOTTSDALE FDS	7,165	$586K	0.0%	$81.41	—	INT-TERM CORP	92206C870
LH	LABCORP HOLDINGS INC	2,500	$582K	0.0%	$199.50	+20.4%	COM SHS	504922105
FQAL	FIDELITY COVINGTON TRUST	9,053	$581K	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
VDE	VANGUARD WORLD FD	4,469	$580K	0.0%	$119.69	—	ENERGY ETF	92204A306
BSX	BOSTON SCIENTIFIC CORP	5,720	$577K	0.0%	$76.07	+32.4%	COM	101137107
MET	METLIFE INC	7,173	$576K	0.0%	$59.79	+35.7%	COM	59156R108
YUM	YUM BRANDS INC	3,610	$568K	0.0%	$118.65	+19.4%	COM	988498101
MPC	MARATHON PETE CORP	3,880	$565K	0.0%	$92.77	+56.5%	COM	56585A102
DOV	DOVER CORP	3,185	$559K	0.0%	$136.69	+39.2%	COM	260003108
ED	CONSOLIDATED EDISON INC	5,027	$556K	0.0%	$69.27	+37.5%	COM	209115104
CEG	CONSTELLATION ENERGY CORP	2,749	$554K	0.0%	$91.13	+192.6%	COM	21037T109
MRVL	MARVELL TECHNOLOGY INC	8,954	$551K	0.0%	$67.58	+43.1%	COM	573874104
BBWI	BATH & BODY WORKS INC	17,875	$542K	0.0%	$33.87	+0.6%	COM	070830104
ET	ENERGY TRANSFER L P	28,835	$536K	0.0%	$14.92	—	COM UT LTD PTN	29273V100
IGSB	ISHARES TR	10,025	$525K	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
ECL	ECOLAB INC	2,059	$522K	0.0%	$187.50	+33.1%	COM	278865100
ETR	ENTERGY CORP NEW	5,965	$510K	0.0%	$69.96	+15.0%	COM	29364G103
AMT	AMERICAN TOWER CORP NEW	2,291	$499K	0.0%	$186.28	+1.7%	COM	03027X100
VTR	VENTAS INC	7,198	$495K	0.0%	$62.10	0.0%	COM	92276F100
ESGU	ISHARES TR	4,043	$493K	0.0%	$122.72	—	ESG AWR MSCI USA	46435G425
SHEL	SHELL PLC	6,706	$491K	0.0%	$66.22	—	SPON ADS	780259305
AME	AMETEK INC	2,817	$485K	0.0%	$150.30	+20.2%	COM	031100100
JMST	J P MORGAN EXCHANGE TRADED F	9,519	$484K	0.0%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
HYG	ISHARES TR	6,096	$481K	0.0%	$78.60	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	4,931	$470K	0.0%	$92.39	—	BLOOMBERG HIGH Y	78468R622
IXN	ISHARES TR	6,172	$467K	0.0%	$68.33	—	GLOBAL TECH ETF	464287291
NEAR	ISHARES U S ETF TR	9,043	$460K	0.0%	$49.92	—	SHORT DURATION B	46431W507
MAR	MARRIOTT INTL INC NEW	1,925	$459K	0.0%	$188.10	+43.2%	CL A	571903202
FPRO	FIDELITY COVINGTON TRUST	19,910	$457K	0.0%	$21.67	—	FIDELITY REL EST	316092311
ZTS	ZOETIS INC	2,776	$457K	0.0%	$172.04	-4.4%	CL A	98978V103
TDG	TRANSDIGM GROUP INC	330	$456K	0.0%	$1003.16	+24.4%	COM	893641100
HAP	VANECK ETF TRUST	9,049	$451K	0.0%	$48.81	—	NATURAL RESOURC	92189F841
FCOR	FIDELITY MERRIMACK STR TR	9,540	$448K	0.0%	$49.45	—	CORP BOND ETF	316188101
URI	UNITED RENTALS INC	713	$447K	0.0%	$462.72	+47.4%	COM	911363109
H	HYATT HOTELS CORP	3,632	$445K	0.0%	$116.67	+22.9%	COM CL A	448579102
SGOV	ISHARES TR	4,386	$442K	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
IYF	ISHARES TR	3,895	$440K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
WRB	BERKLEY W R CORP	6,142	$437K	0.0%	$57.87	+3.2%	COM	084423102
DOC	HEALTHPEAK PROPERTIES INC	21,121	$427K	0.0%	$17.26	+10.4%	COM	42250P103
IYY	ISHARES TR	3,120	$425K	0.0%	$132.31	—	DOW JONES US ETF	464287846
COIN	COINBASE GLOBAL INC	2,463	$424K	0.0%	$121.78	+98.8%	COM CL A	19260Q107
XYL	XYLEM INC	3,549	$424K	0.0%	$109.65	+11.9%	COM	98419M100
SPYM	SPDR SER TR	6,430	$423K	0.0%	$61.36	—	PORTFOLIO S&P500	78464A854
SUSC	ISHARES TR	18,041	$416K	0.0%	$22.22	—	ESG AWRE USD ETF	46435G193
MU	MICRON TECHNOLOGY INC	4,785	$416K	0.0%	$102.81	-6.9%	COM	595112103
CSGP	COSTAR GROUP INC	5,190	$411K	0.0%	$80.92	-6.0%	COM	22160N109
RDDT	REDDIT INC	3,890	$408K	0.0%	$165.28	0.0%	CL A	75734B100
RBLX	ROBLOX CORP	6,895	$402K	0.0%	$36.62	+71.6%	CL A	771049103
USB	US BANCORP DEL	9,261	$391K	0.0%	$33.10	+33.5%	COM NEW	902973304
RY	ROYAL BK CDA	3,463	$390K	0.0%	$69.02	+70.6%	COM	780087102
ONB	OLD NATL BANCORP IND	18,370	$389K	0.0%	$15.02	+49.9%	COM	680033107
RSG	REPUBLIC SVCS INC	1,605	$389K	0.0%	$151.31	+46.6%	COM	760759100
VGK	VANGUARD INTL EQUITY INDEX F	5,523	$388K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
AIG	AMERICAN INTL GROUP INC	4,404	$383K	0.0%	$61.23	+24.4%	COM NEW	026874784
GM	GENERAL MTRS CO	8,074	$380K	0.0%	$37.81	+29.1%	COM	37045V100
ATR	APTARGROUP INC	2,523	$374K	0.0%	$123.04	+20.6%	COM	038336103
KRE	SPDR SER TR	6,579	$374K	0.0%	$56.60	—	S&P REGL BKG	78464A698
HST	HOST HOTELS & RESORTS INC	26,216	$373K	0.0%	$12.27	+24.8%	COM	44107P104
KMI	KINDER MORGAN INC DEL	13,015	$371K	0.0%	$15.50	+72.3%	COM	49456B101
EXEL	EXELIXIS INC	10,000	$369K	0.0%	$21.74	+63.9%	COM	30161Q104
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,110	$368K	0.0%	$71.97	—	SHS	315948109
XLP	SELECT SECTOR SPDR TR	4,500	$368K	0.0%	$72.84	—	SBI CONS STPLS	81369Y308
ATO	ATMOS ENERGY CORP	2,370	$366K	0.0%	$106.01	+34.9%	COM	049560105
ESML	ISHARES TR	9,514	$365K	0.0%	$38.28	—	ESG AWARE MSCI	46435U663
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,490	$362K	0.0%	$82.85	+3.6%	COMMON STOCK	36266G107
NOBL	PROSHARES TR	3,539	$362K	0.0%	$96.53	—	S&P 500 DV ARIST	74348A467
JVAL	J P MORGAN EXCHANGE TRADED F	8,578	$355K	0.0%	$36.81	—	US VALUE FACTR	46641Q753
PRU	PRUDENTIAL FINL INC	3,157	$353K	0.0%	$106.75	+2.1%	COM	744320102
NOC	NORTHROP GRUMMAN CORP	685	$351K	0.0%	$456.90	+2.9%	COM	666807102
IYE	ISHARES TR	7,106	$350K	0.0%	$42.84	—	U.S. ENERGY ETF	464287796
ZBH	ZIMMER BIOMET HOLDINGS INC	3,085	$349K	0.0%	$109.35	-3.1%	COM	98956P102
FMDE	FIDELITY COVINGTON TRUST	11,097	$348K	0.0%	$27.35	—	ENHANCED MID	31609A503
CARR	CARRIER GLOBAL CORPORATION	5,400	$342K	0.0%	$59.87	+9.9%	COM	14448C104
SHOP	SHOPIFY INC	3,568	$341K	0.0%	$97.98	+11.2%	CL A	82509L107
EMHC	SPDR SER TR	13,875	$335K	0.0%	$23.79	—	BLOOMBERG EMG MK	78468R515
PCAR	PACCAR INC	3,442	$335K	0.0%	$94.64	+8.8%	COM	693718108
TTGT	TECHTARGET INC	22,549	$334K	0.0%	$26.39	-39.0%	COM NEW	87874R308
LPX	LOUISIANA PAC CORP	3,621	$333K	0.0%	$67.85	+53.8%	COM	546347105
DBA	INVESCO DB MULTI-SECTOR COMM	12,583	$331K	0.0%	$21.04	—	AGRICULTURE FD	46140H106
BALL	BALL CORP	6,299	$328K	0.0%	$50.04	+3.4%	COM	058498106
EWJ	ISHARES INC	4,685	$321K	0.0%	$60.50	—	MSCI JPN ETF NEW	46434G822
DRI	DARDEN RESTAURANTS INC	1,544	$321K	0.0%	$141.79	+33.1%	COM	237194105
IGV	ISHARES TR	3,600	$320K	0.0%	$126.47	—	EXPANDED TECH	464287515
IYH	ISHARES TR	5,145	$313K	0.0%	$106.12	—	US HLTHCARE ETF	464287762
VAW	VANGUARD WORLD FD	1,631	$308K	0.0%	$190.03	—	MATERIALS ETF	92204A801
TRV	TRAVELERS COMPANIES INC	1,162	$307K	0.0%	$166.66	+47.2%	COM	89417E109
MGC	VANGUARD WORLD FD	1,507	$303K	0.0%	$151.57	—	MEGA CAP INDEX	921910873
BHVN	BIOHAVEN LTD	12,622	$303K	0.0%	$42.25	-16.5%	COM	G1110E107
HEI/A	HEICO CORP NEW	1,437	$303K	0.0%	$201.31	-3.8%	CL A	422806208
CHD	CHURCH & DWIGHT CO INC	2,724	$300K	0.0%	$97.20	+8.9%	COM	171340102
DPZ	DOMINOS PIZZA INC	651	$299K	0.0%	$371.50	+19.9%	COM	25754A201
BBY	BEST BUY INC	4,006	$295K	0.0%	$78.31	0.0%	COM	086516101
GPC	GENUINE PARTS CO	2,470	$294K	0.0%	$141.55	-17.5%	COM	372460105
NTR	NUTRIEN LTD	5,921	$294K	0.0%	$58.12	-13.7%	COM	67077M108
EIS	ISHARES INC	3,942	$293K	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,541	$291K	0.0%	$55.06	+47.1%	COM	744573106
NVR	NVR INC	40	$290K	0.0%	$6168.00	+23.3%	COM	62944T105
OTIS	OTIS WORLDWIDE CORP	2,803	$289K	0.0%	$93.03	+3.4%	COM	68902V107
CWB	SPDR SER TR	3,749	$287K	0.0%	$73.43	—	BBG CONV SEC ETF	78464A359
IJS	ISHARES TR	2,945	$287K	0.0%	$100.60	—	SP SMCP600VL ETF	464287879
XBI	SPDR SER TR	3,538	$287K	0.0%	$95.08	—	S&P BIOTECH	78464A870
AON	AON PLC	705	$281K	0.0%	$365.49	+4.4%	SHS CL A	G0403H108
RYAN	RYAN SPECIALTY HOLDINGS INC	3,805	$281K	0.0%	$69.62	-2.4%	CL A	78351F107
WES	WESTERN MIDSTREAM PARTNERS L	6,833	$280K	0.0%	$39.73	—	COM UNIT LP INT	958669103
PHO	INVESCO EXCHANGE TRADED FD T	4,258	$275K	0.0%	$61.03	—	WATER RES ETF	46137V142
BF/B	BROWN FORMAN CORP	8,031	$273K	0.0%	$53.20	-38.4%	CL B	115637209
CIBR	FIRST TR EXCHANGE TRADED FD	4,303	$271K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
MAA	MID-AMER APT CMNTYS INC	1,617	$271K	0.0%	$117.25	+30.7%	COM	59522J103
VLO	VALERO ENERGY CORP	2,028	$268K	0.0%	$120.19	+7.6%	COM	91913Y100
XHLF	BONDBLOXX ETF TRUST	5,261	$265K	0.0%	$50.29	—	BLOOMBERG SIX MN	09789C788
WEC	WEC ENERGY GROUP INC	2,412	$263K	0.0%	$76.28	+30.1%	COM	92939U106
STT	STATE STR CORP	2,898	$259K	0.0%	$91.24	+1.7%	COM	857477103
LFUS	LITTELFUSE INC	1,315	$259K	0.0%	$239.45	-4.4%	COM	537008104
PINS	PINTEREST INC	8,192	$254K	0.0%	$31.24	+8.4%	CL A	72352L106
DIA	SPDR DOW JONES INDL AVERAGE	604	$254K	0.0%	$331.10	—	UT SER 1	78467X109
NTAP	NETAPP INC	2,880	$253K	0.0%	$108.30	0.0%	COM	64110D104
BF/A	BROWN FORMAN CORP	7,519	$252K	0.0%	$55.86	-41.6%	CL A	115637100
MSI	MOTOROLA SOLUTIONS INC	572	$250K	0.0%	$411.64	+7.3%	COM NEW	620076307
XLI	SELECT SECTOR SPDR TR	1,900	$249K	0.0%	$115.56	—	INDL	81369Y704
JLL	JONES LANG LASALLE INC	1,000	$248K	0.0%	$215.21	+22.3%	COM	48020Q107
—	BLACKROCK MUNIYIELD MICH QU	21,550	$245K	0.0%	$11.18	—	COM	09254V105
CTVA	CORTEVA INC	3,858	$243K	0.0%	$46.55	+31.6%	COM	22052L104
MTD	METTLER TOLEDO INTERNATIONAL	205	$242K	0.0%	$1372.74	-7.0%	COM	592688105
FIS	FIDELITY NATL INFORMATION SV	3,236	$242K	0.0%	$73.62	0.0%	COM	31620M106
VSGX	VANGUARD WORLD FD	4,097	$242K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
LEN	LENNAR CORP	2,097	$241K	0.0%	$137.92	-10.7%	CL A	526057104
—	UNILEVER PLC	4,023	$240K	0.0%	$59.55	—	SPON ADR NEW	904767704
DD	DUPONT DE NEMOURS INC	3,196	$239K	0.0%	$29.35	+8.7%	COM	26614N102
FNDF	SCHWAB STRATEGIC TR	6,446	$233K	0.0%	$33.73	—	FUNDAMENTAL INTL	808524755
DGS	WISDOMTREE TR	4,702	$227K	0.0%	$48.92	—	EMG MKTS SMCAP	97717W281
EAT	BRINKER INTL INC	1,500	$224K	0.0%	$153.80	0.0%	COM	109641100
NXST	NEXSTAR MEDIA GROUP INC	1,235	$221K	0.0%	$155.07	0.0%	COMMON STOCK	65336K103
SPYG	SPDR SER TR	2,732	$220K	0.0%	$80.14	—	PRTFLO S&P500 GW	78464A409
ROL	ROLLINS INC	4,021	$217K	0.0%	$49.68	0.0%	COM	775711104
IXUS	ISHARES TR	3,060	$214K	0.0%	$69.81	—	CORE MSCI TOTAL	46432F834
FFLG	FIDELITY COVINGTON TRUST	9,601	$213K	0.0%	$15.83	—	FIDELITY FUND LR	316092337
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,500	$212K	0.0%	$98.96	-6.2%	ORD SHS	G7997R103
SRE	SEMPRA	2,970	$212K	0.0%	$67.89	+11.2%	COM	816851109
BHP	BHP GROUP LTD	4,350	$211K	0.0%	$68.31	—	SPONSORED ADS	088606108
A	AGILENT TECHNOLOGIES INC	1,800	$211K	0.0%	$119.96	+11.6%	COM	00846U101
ALL	ALLSTATE CORP	1,013	$210K	0.0%	$191.27	0.0%	COM	020002101
EWU	ISHARES TR	5,587	$209K	0.0%	$33.07	—	MSCI UK ETF NEW	46435G334
HEFA	ISHARES TR	5,690	$206K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
PNW	PINNACLE WEST CAP CORP	2,167	$206K	0.0%	$86.37	0.0%	COM	723484101
AVY	AVERY DENNISON CORP	1,146	$204K	0.0%	$179.50	+0.5%	COM	053611109
SPTI	SPDR SER TR	7,109	$203K	0.0%	$28.58	—	PORTFLI INTRMDIT	78464A672
HDV	ISHARES TR	1,666	$202K	0.0%	$121.11	—	CORE HIGH DV ETF	46429B663
COWZ	PACER FDS TR	3,674	$201K	0.0%	$58.11	—	US CASH COWS 100	69374H881
MCHP	MICROCHIP TECHNOLOGY INC.	4,135	$200K	0.0%	$76.72	-29.4%	COM	595017104
SOXL	DIREXION SHS ETF TR	10,365	$165K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
—	NUVEEN AMT FREE QLTY MUN INC	11,974	$134K	0.0%	$10.88	—	COM	670657105
—	WALGREENS BOOTS ALLIANCE INC	11,520	$129K	0.0%	$8.98	—	COM	931427108
VALE	VALE S A	10,790	$108K	0.0%	$13.42	—	SPONSORED ADS	91912E105
SVM	SILVERCORP METALS INC	26,025	$101K	0.0%	$3.62	-2.9%	COM	82835P103
MSFT	MICROSOFT CORP	2,400	$84,120	0.0%	$277.94	+45.7%	Put	594918104
NVDA	NVIDIA CORPORATION	2,500	$56,913	0.0%	$100.13	+26.5%	Put	67066G104
AAPL	APPLE INC	1,000	$17,270	0.0%	$157.78	+46.3%	Put	037833100