Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,176,216	$954M	11.9%	$223.70	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	14,076,338	$802M	10.0%	$46.09	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	6,634,648	$658M	8.2%	$98.99	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	3,684,307	$651M	8.1%	$144.05	—	VALUE ETF	922908744
MUB	ISHARES TR	2,423,680	$253M	3.2%	$107.85	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	3,913,888	$230M	2.9%	$58.74	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	3,880,468	$192M	2.4%	$42.89	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	383,372	$191M	2.4%	$277.94	+55.6%	COM	594918104
VTEB	VANGUARD MUN BD FDS	3,638,035	$178M	2.2%	$50.64	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	734,722	$151M	1.9%	$157.78	+27.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	431,284	$125M	1.6%	$133.48	+89.3%	COM	46625H100
IVV	ISHARES TR	188,694	$117M	1.5%	$446.56	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	357,304	$98.95M	1.2%	$216.69	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	467,411	$91.15M	1.1%	$172.11	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	138,769	$85.74M	1.1%	$400.22	—	TR UNIT	78462F103
AVGO	BROADCOM INC	235,813	$65M	0.8%	$152.77	+41.3%	COM	11135F101
IWF	ISHARES TR	141,610	$60.12M	0.8%	$358.56	—	RUS 1000 GRW ETF	464287614
V	VISA INC	166,276	$59.04M	0.7%	$205.17	+69.1%	COM CL A	92826C839
EDV	VANGUARD WORLD FD	846,098	$56.94M	0.7%	$67.99	—	EXTENDED DUR	921910709
GOOGL	ALPHABET INC	316,973	$55.86M	0.7%	$144.70	+12.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	358,938	$54.83M	0.7%	$140.14	+7.6%	COM	478160104
HELO	J P MORGAN EXCHANGE TRADED F	873,399	$54.66M	0.7%	$62.58	—	HEDGED EQUITY LA	46654Q724
ABBV	ABBVIE INC	271,979	$50.48M	0.6%	$122.10	+49.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	318,886	$50.38M	0.6%	$102.52	+22.7%	COM	67066G104
LLY	ELI LILLY & CO	64,533	$50.31M	0.6%	$585.15	+32.2%	COM	532457108
COST	COSTCO WHSL CORP NEW	48,766	$48.28M	0.6%	$470.51	+110.6%	COM	22160K105
VTI	VANGUARD INDEX FDS	150,326	$45.69M	0.6%	$236.80	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	268,785	$42.82M	0.5%	$136.15	+18.1%	COM	742718109
VOO	VANGUARD INDEX FDS	73,631	$41.82M	0.5%	$471.20	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	693,774	$41.49M	0.5%	$59.37	—	INTER TERM TREAS	92206C706
WMT	WALMART INC	418,941	$40.96M	0.5%	$56.07	+69.0%	COM	931142103
SPBO	SPDR SERIES TRUST	1,399,638	$40.9M	0.5%	$28.03	—	PORTFOLIO CRPORT	78464A144
ZROZ	PIMCO ETF TR	598,288	$40.13M	0.5%	$68.91	—	25YR+ ZERO U S	72201R882
AMZN	AMAZON COM INC	182,234	$39.98M	0.5%	$151.25	+30.8%	COM	023135106
QQQ	INVESCO QQQ TR	71,028	$39.18M	0.5%	$534.05	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	100,379	$36.8M	0.5%	$253.71	+40.3%	COM	437076102
CAT	CATERPILLAR INC	89,179	$34.62M	0.4%	$321.44	+2.9%	COM	149123101
ABT	ABBOTT LABS	247,978	$33.73M	0.4%	$96.43	+35.4%	COM	002824100
META	META PLATFORMS INC	45,189	$33.35M	0.4%	$311.53	+97.9%	CL A	30303M102
MCD	MCDONALDS CORP	111,034	$32.44M	0.4%	$240.76	+26.1%	COM	580135101
PEP	PEPSICO INC	233,256	$30.8M	0.4%	$139.49	-6.1%	COM	713448108
HON	HONEYWELL INTL INC	131,988	$30.74M	0.4%	$175.54	+13.7%	COM	438516106
RTX	RTX CORPORATION	209,429	$30.58M	0.4%	$70.39	+87.2%	COM	75513E101
NEE	NEXTERA ENERGY INC	433,649	$30.1M	0.4%	$55.32	+23.1%	COM	65339F101
LIN	LINDE PLC	62,377	$29.27M	0.4%	$375.22	+20.5%	SHS	G54950103
TJX	TJX COS INC NEW	236,740	$29.24M	0.4%	$78.85	+59.6%	COM	872540109
QCOM	QUALCOMM INC	181,829	$28.96M	0.4%	$136.83	+6.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,822	$28.57M	0.4%	$331.76	+53.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	249,925	$26.94M	0.3%	$97.54	+7.1%	COM	30231G102
UNP	UNION PAC CORP	114,059	$26.24M	0.3%	$185.50	+17.8%	COM	907818108
BLK	BLACKROCK INC	24,549	$25.76M	0.3%	$991.05	-5.8%	COM	09290D101
ASML	ASML HOLDING N V	32,032	$25.67M	0.3%	$713.25	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	141,836	$25.16M	0.3%	$125.64	+31.2%	CAP STK CL C	02079K107
TPL	TEXAS PACIFIC LAND CORPORATI	23,724	$25.06M	0.3%	$370.87	+9.7%	COM	88262P102
IVE	ISHARES TR	117,466	$22.96M	0.3%	$173.89	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	118,687	$21.7M	0.3%	$164.61	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	222,910	$20.93M	0.3%	$90.06	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	98,816	$20.22M	0.3%	$128.46	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	67,677	$19.61M	0.2%	$266.76	+7.6%	COM	H1467J104
CSCO	CISCO SYS INC	278,965	$19.35M	0.2%	$49.38	+22.3%	COM	17275R102
CRM	SALESFORCE INC	70,885	$19.33M	0.2%	$263.83	+0.8%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	41,498	$19.22M	0.2%	$395.94	+15.9%	COM	539830109
CMF	ISHARES TR	344,078	$19.18M	0.2%	$57.07	—	CALIF MUN BD ETF	464288356
ESGV	VANGUARD WORLD FD	171,192	$18.77M	0.2%	$100.07	—	ESG US STK ETF	921910733
SPGI	S&P GLOBAL INC	35,131	$18.52M	0.2%	$480.97	+3.3%	COM	78409V104
NYF	ISHARES TR	353,480	$18.43M	0.2%	$53.19	—	NEW YORK MUN ETF	464288323
C	CITIGROUP INC	214,305	$18.24M	0.2%	$50.91	+39.9%	COM NEW	172967424
IJH	ISHARES TR	292,281	$18.13M	0.2%	$78.16	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	195,225	$17.81M	0.2%	$54.99	+51.2%	COM	808513105
IJR	ISHARES TR	162,145	$17.72M	0.2%	$108.93	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	116,843	$17.57M	0.2%	$84.01	—	CORE S&P US GWT	464287671
EAGG	ISHARES TR	368,471	$17.52M	0.2%	$47.54	—	ESG AWR US AGRGT	46435U549
IEI	ISHARES TR	146,825	$17.49M	0.2%	$115.63	—	3 7 YR TREAS BD	464288661
NVO	NOVO-NORDISK A S	242,060	$16.71M	0.2%	$78.87	—	ADR	670100205
CL	COLGATE PALMOLIVE CO	183,083	$16.64M	0.2%	$75.77	+18.8%	COM	194162103
KLAC	KLA CORP	18,083	$16.2M	0.2%	$419.40	+78.5%	COM NEW	482480100
DHR	DANAHER CORPORATION	80,891	$15.98M	0.2%	$195.22	-1.1%	COM	235851102
ELV	ELEVANCE HEALTH INC	40,299	$15.67M	0.2%	$368.23	+7.7%	COM	036752103
MMM	3M CO	101,461	$15.45M	0.2%	$110.20	+28.2%	COM	88579Y101
ORCL	ORACLE CORP	69,914	$15.29M	0.2%	$112.22	+43.3%	COM	68389X105
CVX	CHEVRON CORP NEW	106,523	$15.25M	0.2%	$134.81	+1.6%	COM	166764100
ACN	ACCENTURE PLC IRELAND	50,309	$15.04M	0.2%	$280.99	+7.8%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	195,608	$14.4M	0.2%	$78.63	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	128,593	$14.4M	0.2%	$90.36	—	EAFE GRWTH ETF	464288885
VFVA	VANGUARD WELLINGTON FD	120,395	$14.24M	0.2%	$91.22	—	US VALUE FACTR	921935805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,788	$13.31M	0.2%	$134.87	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	44,015	$12.97M	0.2%	$143.83	+76.5%	COM	459200101
PANW	PALO ALTO NETWORKS INC	62,040	$12.7M	0.2%	$154.36	+20.3%	COM	697435105
MRK	MERCK & CO INC	155,968	$12.35M	0.2%	$93.94	-17.6%	COM	58933Y105
TMUS	T-MOBILE US INC	51,590	$12.29M	0.2%	$160.45	+50.5%	COM	872590104
LDOS	LEIDOS HOLDINGS INC	77,165	$12.17M	0.2%	$138.27	+6.2%	COM	525327102
FHLC	FIDELITY COVINGTON TRUST	190,273	$12.17M	0.2%	$46.91	—	MSCI HLTH CARE I	316092600
ORLY	OREILLY AUTOMOTIVE INC	132,307	$11.92M	0.1%	$89.44	+1.9%	COM	67103H107
ALL	ALLSTATE CORP	58,500	$11.78M	0.1%	$196.78	+0.0%	COM	020002101
FTEC	FIDELITY COVINGTON TRUST	59,190	$11.67M	0.1%	$89.08	—	MSCI INFO TECH I	316092808
VYM	VANGUARD WHITEHALL FDS	86,982	$11.6M	0.1%	$125.04	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	417,376	$11.55M	0.1%	$36.71	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	134,935	$11.26M	0.1%	$68.33	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	50,716	$11.25M	0.1%	$201.31	+9.6%	COM	548661107
SAP	SAP SE	36,789	$11.19M	0.1%	$154.59	—	SPON ADR	803054204
SCHF	SCHWAB STRATEGIC TR	494,047	$10.92M	0.1%	$25.99	—	INTL EQTY ETF	808524805
BA	BOEING CO	52,033	$10.9M	0.1%	$176.54	+7.0%	COM	097023105
COR	CENCORA INC	35,164	$10.54M	0.1%	$195.30	+46.9%	COM	03073E105
ADP	AUTOMATIC DATA PROCESSING IN	33,727	$10.4M	0.1%	$222.94	+35.6%	COM	053015103
SPG	SIMON PPTY GROUP INC NEW	61,773	$9.931M	0.1%	$166.14	-8.1%	COM	828806109
NKE	NIKE INC	139,761	$9.929M	0.1%	$97.37	-39.3%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	106,303	$9.918M	0.1%	$54.33	+51.5%	COM	90353T100
AMGN	AMGEN INC	34,625	$9.668M	0.1%	$232.08	+19.7%	COM	031162100
DMXF	ISHARES TR	129,176	$9.616M	0.1%	$55.67	—	ESG EAFE ETF	46436E759
VB	VANGUARD INDEX FDS	39,058	$9.256M	0.1%	$217.56	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	22,801	$9.245M	0.1%	$430.94	-3.2%	COM	883556102
IBDV	ISHARES TR	419,257	$9.215M	0.1%	$21.91	—	IBONDS DEC 2030	46436E726
VOT	VANGUARD INDEX FDS	31,724	$9.022M	0.1%	$153.73	—	MCAP GR IDXVIP	922908538
AXP	AMERICAN EXPRESS CO	26,498	$8.452M	0.1%	$139.79	+99.9%	COM	025816109
MA	MASTERCARD INCORPORATED	15,027	$8.444M	0.1%	$407.01	+35.5%	CL A	57636Q104
EFA	ISHARES TR	89,638	$8.013M	0.1%	$74.85	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	11,309	$8.004M	0.1%	$337.02	+69.6%	COM	38141G104
GE	GE AEROSPACE	31,036	$7.988M	0.1%	$126.31	+73.1%	COM NEW	369604301
NOW	SERVICENOW INC	7,755	$7.972M	0.1%	$134.71	+40.1%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	43,292	$7.868M	0.1%	$170.34	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	61,214	$7.867M	0.1%	$108.94	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	83,083	$7.641M	0.1%	$80.05	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	106,964	$7.568M	0.1%	$53.91	+29.5%	COM	191216100
SPYM	SPDR SERIES TRUST	103,866	$7.55M	0.1%	$71.99	—	PORTFOLIO S&P500	78464A854
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.288M	0.1%	$534319.06	+42.6%	CL A	084670108
BAC	BANK AMERICA CORP	152,836	$7.232M	0.1%	$30.29	+36.8%	COM	060505104
SPDW	SPDR INDEX SHS FDS	177,098	$7.171M	0.1%	$34.83	—	PORTFOLIO DEVLPD	78463X889
LEMB	ISHARES INC	168,196	$6.793M	0.1%	$39.46	—	JP MORGAN EM ETF	464286517
IAU	ISHARES GOLD TR	108,225	$6.749M	0.1%	$60.50	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	12,445	$6.585M	0.1%	$289.57	+43.7%	COM	36828A101
VCIT	VANGUARD SCOTTSDALE FDS	78,686	$6.525M	0.1%	$82.78	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	108,616	$6.52M	0.1%	$57.88	—	CORE MSCI EMKT	46434G103
CCL	CARNIVAL CORP	231,395	$6.507M	0.1%	$23.78	-10.0%	UNIT 99/99/9999	143658300
TSLA	TESLA INC	20,437	$6.492M	0.1%	$270.87	+11.2%	COM	88160R101
SCZ	ISHARES TR	88,189	$6.41M	0.1%	$70.09	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	58,046	$6.362M	0.1%	$111.88	—	IBOXX INV CP ETF	464287242
CWB	SPDR SERIES TRUST	75,628	$6.251M	0.1%	$82.20	—	BBG CONV SEC ETF	78464A359
EMB	ISHARES TR	66,155	$6.127M	0.1%	$92.53	—	JPMORGAN USD EMG	464288281
APO	APOLLO GLOBAL MGMT INC	41,842	$5.936M	0.1%	$131.37	0.0%	COM	03769M106
AEM	AGNICO EAGLE MINES LTD	49,678	$5.908M	0.1%	$63.55	+81.3%	COM	008474108
USXF	ISHARES TR	108,942	$5.875M	0.1%	$29.61	—	ESG MSCI USA ETF	46436E767
VNQI	VANGUARD INTL EQUITY INDEX F	127,184	$5.87M	0.1%	$46.15	—	GLB EX US ETF	922042676
SAN	BANCO SANTANDER S.A.	698,769	$5.8M	0.1%	$4.50	—	ADR	05964H105
DUK	DUKE ENERGY CORP NEW	49,100	$5.794M	0.1%	$105.78	+9.1%	COM NEW	26441C204
FLOT	ISHARES TR	113,387	$5.785M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
MSI	MOTOROLA SOLUTIONS INC	13,580	$5.71M	0.1%	$414.94	+0.0%	COM NEW	620076307
PFE	PFIZER INC	232,208	$5.629M	0.1%	$27.27	-18.1%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	192,187	$5.614M	0.1%	$29.38	—	US LCAP GR ETF	808524300
HYG	ISHARES TR	69,595	$5.613M	0.1%	$80.47	—	IBOXX HI YD ETF	464288513
IGM	ISHARES TR	49,821	$5.597M	0.1%	$107.01	—	EXPND TEC SC ETF	464287549
VO	VANGUARD INDEX FDS	19,843	$5.553M	0.1%	$236.13	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	4,145	$5.551M	0.1%	$44.06	+156.6%	COM	64110L106
ABNB	AIRBNB INC	41,097	$5.439M	0.1%	$138.83	-8.8%	COM CL A	009066101
VTWV	VANGUARD SCOTTSDALE FDS	38,953	$5.418M	0.1%	$136.65	—	VNG RUS2000VAL	92206C649
EEM	ISHARES TR	109,332	$5.274M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
NULV	NUSHARES ETF TR	124,330	$5.211M	0.1%	$36.56	—	NUVEEN ESG LRGVL	67092P300
CCEP	COCA-COLA EUROPACIFIC PARTNE	54,472	$5.051M	0.1%	$65.46	+34.0%	SHS	G25839104
GAP	GAP INC	227,905	$4.971M	0.1%	$21.86	0.0%	COM	364760108
IBN	ICICI BANK LIMITED	146,445	$4.926M	0.1%	$26.60	—	ADR	45104G104
SCHE	SCHWAB STRATEGIC TR	163,299	$4.922M	0.1%	$24.64	—	EMRG MKTEQ ETF	808524706
WDAY	WORKDAY INC	19,822	$4.757M	0.1%	$214.74	+13.4%	CL A	98138H101
AVB	AVALONBAY CMNTYS INC	23,332	$4.748M	0.1%	$205.97	-3.4%	COM	053484101
VXUS	VANGUARD STAR FDS	68,186	$4.711M	0.1%	$58.48	—	VG TL INTL STK F	921909768
ETN	EATON CORP PLC	13,061	$4.662M	0.1%	$172.06	+78.3%	SHS	G29183103
EEMV	ISHARES INC	73,329	$4.605M	0.1%	$57.23	—	MSCI EMERG MRKT	464286533
LULU	LULULEMON ATHLETICA INC	18,093	$4.299M	0.1%	$275.46	0.0%	COM	550021109
APD	AIR PRODS & CHEMS INC	15,205	$4.289M	0.1%	$244.98	+9.4%	COM	009158106
BWX	SPDR SERIES TRUST	181,952	$4.274M	0.1%	$21.86	—	BLOOMBERG INTL T	78464A516
IGIB	ISHARES TR	79,234	$4.222M	0.1%	$53.29	—	ISHS 5-10YR INVT	464288638
ISRG	INTUITIVE SURGICAL INC	7,728	$4.2M	0.1%	$307.31	+70.1%	COM NEW	46120E602
IWB	ISHARES TR	12,269	$4.166M	0.1%	$193.69	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	95,962	$4.152M	0.1%	$33.50	+24.8%	COM	92343V104
EMR	EMERSON ELEC CO	30,872	$4.116M	0.1%	$83.11	+36.6%	COM	291011104
VSS	VANGUARD INTL EQUITY INDEX F	30,128	$4.049M	0.1%	$113.24	—	FTSE SMCAP ETF	922042718
IVOG	VANGUARD ADMIRAL FDS INC	35,545	$4.018M	0.1%	$124.03	—	MIDCP 400 GRTH	921932869
DE	DEERE & CO	7,901	$4.017M	0.1%	$343.75	+41.0%	COM	244199105
IWN	ISHARES TR	25,380	$4.004M	0.1%	$155.02	—	RUS 2000 VAL ETF	464287630
T	AT&T INC	138,118	$3.997M	0.1%	$15.87	+69.9%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	7,598	$3.989M	0.0%	$834.26	-33.3%	COM	75886F107
CNI	CANADIAN NATL RY CO	38,121	$3.966M	0.0%	$108.29	-7.1%	COM	136375102
VEU	VANGUARD INTL EQUITY INDEX F	58,948	$3.962M	0.0%	$55.53	—	ALLWRLD EX US	922042775
IBDX	ISHARES TR	154,504	$3.907M	0.0%	$24.77	—	IBONDS DEC 2032	46436E312
GLDM	WORLD GOLD TR	59,518	$3.9M	0.0%	$58.35	—	SPDR GLD MINIS	98149E303
AZN	ASTRAZENECA PLC	55,489	$3.878M	0.0%	$75.61	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO	30,484	$3.78M	0.0%	$95.08	+8.1%	COM	254687106
VTWG	VANGUARD SCOTTSDALE FDS	18,040	$3.761M	0.0%	$187.12	—	VNG RUS2000GRW	92206C623
CVS	CVS HEALTH CORP	53,901	$3.718M	0.0%	$65.08	-1.4%	COM	126650100
CAR	AVIS BUDGET GROUP	21,828	$3.69M	0.0%	$107.74	0.0%	COM	053774105
PFF	ISHARES TR	120,161	$3.687M	0.0%	$31.36	—	PFD AND INCM SEC	464288687
AOR	ISHARES TR	59,768	$3.68M	0.0%	$53.13	—	CORE 60/40 BALAN	464289867
IWS	ISHARES TR	27,820	$3.676M	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
EMSF	MATTHEWS INTL FDS	132,309	$3.656M	0.0%	$25.80	—	EMERGING MARKETS	577130628
VIOG	VANGUARD ADMIRAL FDS INC	30,625	$3.504M	0.0%	$133.75	—	SMLCP 600 GRTH	921932794
SCHX	SCHWAB STRATEGIC TR	142,148	$3.474M	0.0%	$33.23	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	132,267	$3.346M	0.0%	$34.82	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	72,161	$3.34M	0.0%	$48.02	-1.7%	COM	110122108
SPOT	SPOTIFY TECHNOLOGY S A	4,274	$3.28M	0.0%	$384.99	+66.7%	SHS	L8681T102
GILD	GILEAD SCIENCES INC	29,158	$3.233M	0.0%	$72.60	+43.8%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	10,267	$3.203M	0.0%	$483.04	-22.4%	COM	91324P102
TXN	TEXAS INSTRS INC	15,185	$3.153M	0.0%	$140.82	+23.8%	COM	882508104
FDX	FEDEX CORP	13,751	$3.126M	0.0%	$245.02	-12.2%	COM	31428X106
SYK	STRYKER CORPORATION	7,857	$3.108M	0.0%	$263.43	+41.0%	COM	863667101
PSTG	PURE STORAGE INC	53,891	$3.103M	0.0%	$42.37	+17.4%	CL A	74624M102
BABA	ALIBABA GROUP HLDG LTD	26,580	$3.014M	0.0%	$84.71	—	SPONSORED ADS	01609W102
AKAM	AKAMAI TECHNOLOGIES INC	37,374	$2.981M	0.0%	$111.25	-30.2%	COM	00971T101
ICE	INTERCONTINENTAL EXCHANGE IN	16,018	$2.939M	0.0%	$115.10	+48.1%	COM	45866F104
ROP	ROPER TECHNOLOGIES INC	5,157	$2.923M	0.0%	$512.07	+9.8%	COM	776696106
OKE	ONEOK INC NEW	35,716	$2.916M	0.0%	$55.59	+45.1%	COM	682680103
INTU	INTUIT	3,615	$2.847M	0.0%	$566.14	+19.1%	COM	461202103
XLK	SELECT SECTOR SPDR TR	11,217	$2.841M	0.0%	$179.59	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FD	4,277	$2.837M	0.0%	$382.69	—	INF TECH ETF	92204A702
IWP	ISHARES TR	20,165	$2.796M	0.0%	$98.30	—	RUS MD CP GR ETF	464287481
VOOV	VANGUARD ADMIRAL FDS INC	14,650	$2.765M	0.0%	$182.88	—	500 VAL IDX FD	921932703
ACWX	ISHARES TR	44,967	$2.74M	0.0%	$51.12	—	MSCI ACWI EX US	464288240
CRWD	CROWDSTRIKE HLDGS INC	5,369	$2.734M	0.0%	$277.38	+56.3%	CL A	22788C105
IDXX	IDEXX LABS INC	5,063	$2.715M	0.0%	$469.89	+1.8%	COM	45168D104
IWD	ISHARES TR	13,926	$2.705M	0.0%	$187.92	—	RUS 1000 VAL ETF	464287598
APP	APPLOVIN CORP	7,680	$2.689M	0.0%	$13.11	+2373.2%	COM CL A	03831W108
EMXF	ISHARES TR	62,692	$2.688M	0.0%	$36.70	—	EGSADVNCDMSCI EM	46436E742
NUSC	NUSHARES ETF TR	65,357	$2.663M	0.0%	$39.32	—	NUVEEN ESG SMLCP	67092P607
ITW	ILLINOIS TOOL WKS INC	10,655	$2.635M	0.0%	$223.32	+6.2%	COM	452308109
VTC	VANGUARD SCOTTSDALE FDS	33,872	$2.619M	0.0%	$76.49	—	TOTAL CORP BND	92206C573
ILCG	ISHARES TR	26,186	$2.537M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
SCMB	SCHWAB STRATEGIC TR	98,812	$2.488M	0.0%	$38.60	—	MUN BD ETF	808524649
IJJ	ISHARES TR	20,063	$2.479M	0.0%	$118.46	—	S&P MC 400VL ETF	464287705
TER	TERADYNE INC	27,307	$2.455M	0.0%	$99.08	-19.6%	COM	880770102
EPD	ENTERPRISE PRODS PARTNERS L	78,696	$2.44M	0.0%	$30.99	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	30,691	$2.44M	0.0%	$75.83	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	107,954	$2.418M	0.0%	$35.62	-41.8%	COM	458140100
AMP	AMERIPRISE FINL INC	4,367	$2.331M	0.0%	$271.65	+80.5%	COM	03076C106
KHC	KRAFT HEINZ CO	90,053	$2.325M	0.0%	$30.56	-12.8%	COM	500754106
SCHB	SCHWAB STRATEGIC TR	96,875	$2.309M	0.0%	$32.36	—	US BRD MKT ETF	808524102
KMB	KIMBERLY-CLARK CORP	17,726	$2.285M	0.0%	$108.54	+21.4%	COM	494368103
BDX	BECTON DICKINSON & CO	12,798	$2.204M	0.0%	$238.60	-24.4%	COM	075887109
GLD	SPDR GOLD TR	7,205	$2.196M	0.0%	$199.30	—	GOLD SHS	78463V107
CTAS	CINTAS CORP	9,850	$2.195M	0.0%	$175.49	+22.0%	COM	172908105
NTRS	NORTHERN TR CORP	16,963	$2.151M	0.0%	$69.13	+45.4%	COM	665859104
OKTA	OKTA INC	21,222	$2.122M	0.0%	$72.70	+46.9%	CL A	679295105
ARM	ARM HOLDINGS PLC	13,086	$2.117M	0.0%	$161.74	—	SPONSORED ADS	042068205
MDY	SPDR S&P MIDCAP 400 ETF TR	3,708	$2.101M	0.0%	$462.91	—	UTSER1 S&PDCRP	78467Y107
TDVG	T ROWE PRICE ETF INC	49,297	$2.089M	0.0%	$33.36	—	PRICE DIV GRWT	87283Q404
IUSV	ISHARES TR	22,060	$2.088M	0.0%	$77.61	—	CORE S&P US VLU	464287663
AOA	ISHARES TR	24,989	$2.084M	0.0%	$68.44	—	CORE 80/20 AGGRE	464289859
IJK	ISHARES TR	22,427	$2.04M	0.0%	$80.40	—	S&P MC 400GR ETF	464287606
WFC	WELLS FARGO CO NEW	25,431	$2.038M	0.0%	$50.54	+40.8%	COM	949746101
NDAQ	NASDAQ INC	22,726	$2.032M	0.0%	$52.36	+51.2%	COM	631103108
BR	BROADRIDGE FINL SOLUTIONS IN	8,354	$2.03M	0.0%	$194.01	+21.2%	COM	11133T103
ADBE	ADOBE INC	5,215	$2.018M	0.0%	$548.87	-29.8%	COM	00724F101
APH	AMPHENOL CORP NEW	20,420	$2.016M	0.0%	$51.36	+58.5%	CL A	032095101
BIL	SPDR SERIES TRUST	21,841	$2.003M	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
VIGI	VANGUARD WHITEHALL FDS	21,941	$1.977M	0.0%	$75.24	—	INTL DVD ETF	921946810
PM	PHILIP MORRIS INTL INC	10,762	$1.96M	0.0%	$88.30	+89.5%	COM	718172109
FCX	FREEPORT-MCMORAN INC	45,053	$1.953M	0.0%	$36.95	+2.0%	CL B	35671D857
RBRK	RUBRIK INC.	21,539	$1.93M	0.0%	$73.86	+7.0%	CL A	781154109
SBUX	STARBUCKS CORP	20,690	$1.896M	0.0%	$87.85	-3.0%	COM	855244109
ACWI	ISHARES TR	14,556	$1.872M	0.0%	$102.69	—	MSCI ACWI ETF	464288257
PYPL	PAYPAL HLDGS INC	24,859	$1.847M	0.0%	$67.16	+1.7%	COM	70450Y103
IDEV	ISHARES TR	24,287	$1.847M	0.0%	$66.19	—	CORE MSCI INTL	46435G326
GIS	GENERAL MLS INC	35,495	$1.839M	0.0%	$60.62	-11.3%	COM	370334104
MRSH	MARSH & MCLENNAN COS INC	8,171	$1.787M	0.0%	$183.07	+21.9%	COM	571748102
SPMO	INVESCO EXCH TRADED FD TR II	15,754	$1.772M	0.0%	$101.79	—	S&P 500 MOMNTM	46138E339
CMCSA	COMCAST CORP NEW	49,029	$1.75M	0.0%	$38.12	-11.0%	CL A	20030N101
DECK	DECKERS OUTDOOR CORP	16,737	$1.725M	0.0%	$110.72	0.0%	COM	243537107
F	FORD MTR CO	157,976	$1.714M	0.0%	$10.39	-5.0%	COM	345370860
LUV	SOUTHWEST AIRLS CO	50,913	$1.652M	0.0%	$29.68	0.0%	COM	844741108
SHEL	SHELL PLC	23,314	$1.642M	0.0%	$69.20	—	SPON ADS	780259305
SHEN	SHENANDOAH TELECOMMUNICATION	119,465	$1.632M	0.0%	$22.40	-43.3%	COM	82312B106
VGK	VANGUARD INTL EQUITY INDEX F	21,005	$1.628M	0.0%	$75.58	—	FTSE EUROPE ETF	922042874
IYW	ISHARES TR	9,373	$1.624M	0.0%	$120.83	—	U.S. TECH ETF	464287721
BP	BP PLC	54,099	$1.619M	0.0%	$33.29	—	SPONSORED ADR	055622104
IVW	ISHARES TR	14,696	$1.618M	0.0%	$77.28	—	S&P 500 GRWT ETF	464287309
CEMB	ISHARES INC	35,575	$1.617M	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
AZO	AUTOZONE INC	434	$1.611M	0.0%	$2766.81	+33.2%	COM	053332102
FTNT	FORTINET INC	15,125	$1.599M	0.0%	$55.27	+82.5%	COM	34959E109
VHT	VANGUARD WORLD FD	6,328	$1.571M	0.0%	$222.06	—	HEALTH CAR ETF	92204A504
VOOG	VANGUARD ADMIRAL FDS INC	3,938	$1.562M	0.0%	$244.83	—	500 GRTH IDX F	921932505
BX	BLACKSTONE INC	10,231	$1.53M	0.0%	$98.52	+37.1%	COM	09260D107
COF	CAPITAL ONE FINL CORP	6,982	$1.486M	0.0%	$175.02	+5.7%	COM	14040H105
ADI	ANALOG DEVICES INC	6,200	$1.476M	0.0%	$177.19	+16.3%	COM	032654105
MS	MORGAN STANLEY	10,419	$1.468M	0.0%	$101.42	+19.3%	COM NEW	617446448
CMG	CHIPOTLE MEXICAN GRILL INC	25,925	$1.456M	0.0%	$55.46	-8.3%	COM	169656105
DVY	ISHARES TR	10,956	$1.455M	0.0%	$115.17	—	SELECT DIVID ETF	464287168
MGK	VANGUARD WORLD FD	3,961	$1.45M	0.0%	$279.23	—	MEGA GRWTH IND	921910816
EBAY	EBAY INC.	19,126	$1.424M	0.0%	$43.96	+59.7%	COM	278642103
IWM	ISHARES TR	6,570	$1.418M	0.0%	$202.70	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	22,149	$1.416M	0.0%	$51.81	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	7,684	$1.407M	0.0%	$128.94	+22.1%	COM	038222105
GD	GENERAL DYNAMICS CORP	4,551	$1.327M	0.0%	$234.67	+16.1%	COM	369550108
PGR	PROGRESSIVE CORP	4,960	$1.324M	0.0%	$232.67	+10.7%	COM	743315103
AFL	AFLAC INC	12,512	$1.319M	0.0%	$92.01	+12.6%	COM	001055102
AVTX	AVALO THERAPEUTICS INC	261,016	$1.302M	0.0%	$7.58	-38.4%	COM NEW	05338F306
IBIT	ISHARES BITCOIN TRUST ETF	21,069	$1.29M	0.0%	$61.21	—	SHS BEN INT	46438F101
IVOO	VANGUARD ADMIRAL FDS INC	12,252	$1.286M	0.0%	$103.98	—	MIDCP 400 IDX	921932885
UPS	UNITED PARCEL SERVICE INC	12,715	$1.283M	0.0%	$143.92	-34.6%	CL B	911312106
OEF	ISHARES TR	4,132	$1.257M	0.0%	$193.99	—	S&P 100 ETF	464287101
WMB	WILLIAMS COS INC	19,707	$1.238M	0.0%	$40.58	+42.1%	COM	969457100
MGV	VANGUARD WORLD FD	9,315	$1.222M	0.0%	$118.48	—	MEGA CAP VAL ETF	921910840
WYNN	WYNN RESORTS LTD	13,010	$1.219M	0.0%	$84.38	0.0%	COM	983134107
SCHD	SCHWAB STRATEGIC TR	45,730	$1.212M	0.0%	$42.35	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	8,510	$1.208M	0.0%	$137.87	-21.0%	COM	007903107
VTWO	VANGUARD SCOTTSDALE FDS	13,693	$1.194M	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
NVS	NOVARTIS AG	9,859	$1.193M	0.0%	$100.97	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	4,623	$1.183M	0.0%	$201.01	+15.9%	COM	655844108
BK	BANK NEW YORK MELLON CORP	12,812	$1.167M	0.0%	$45.82	+83.2%	COM	064058100
PLTR	PALANTIR TECHNOLOGIES INC	8,469	$1.154M	0.0%	$75.45	+55.4%	CL A	69608A108
KR	KROGER CO	15,969	$1.145M	0.0%	$58.48	+16.6%	COM	501044101
HSY	HERSHEY CO	6,875	$1.141M	0.0%	$188.49	-14.3%	COM	427866108
CEG	CONSTELLATION ENERGY CORP	3,534	$1.141M	0.0%	$129.49	+103.7%	COM	21037T109
MCO	MOODYS CORP	2,240	$1.124M	0.0%	$343.20	+34.3%	COM	615369105
SHW	SHERWIN WILLIAMS CO	3,254	$1.117M	0.0%	$272.87	+26.3%	COM	824348106
EWC	ISHARES INC	24,155	$1.116M	0.0%	$40.75	—	MSCI CDA ETF	464286509
XLV	SELECT SECTOR SPDR TR	8,202	$1.106M	0.0%	$118.02	—	SBI HEALTHCARE	81369Y209
VONG	VANGUARD SCOTTSDALE FDS	10,071	$1.1M	0.0%	$79.96	—	VNG RUS1000GRW	92206C680
DELL	DELL TECHNOLOGIES INC	8,953	$1.098M	0.0%	$109.60	-7.6%	CL C	24703L202
ROK	ROCKWELL AUTOMATION INC	3,276	$1.088M	0.0%	$272.39	+3.6%	COM	773903109
SJNK	SPDR SERIES TRUST	42,290	$1.078M	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
PLD	PROLOGIS INC.	10,225	$1.075M	0.0%	$105.54	-3.1%	COM	74340W103
LRCX	LAM RESEARCH CORP	10,990	$1.07M	0.0%	$74.98	+5.2%	COM NEW	512807306
SHAK	SHAKE SHACK INC	7,527	$1.058M	0.0%	$108.92	0.0%	CL A	819047101
DASH	DOORDASH INC	4,277	$1.054M	0.0%	$88.56	+126.5%	CL A	25809K105
IWV	ISHARES TR	2,975	$1.044M	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
VMBS	VANGUARD SCOTTSDALE FDS	22,522	$1.044M	0.0%	$46.71	—	MTG-BKD SECS ETF	92206C771
VRTX	VERTEX PHARMACEUTICALS INC	2,343	$1.043M	0.0%	$369.56	+24.7%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	180	$1.042M	0.0%	$3082.84	+65.3%	COM	09857L108
SDY	SPDR SERIES TRUST	7,644	$1.037M	0.0%	$119.84	—	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	4,772	$1.037M	0.0%	$182.75	—	SBI CONS DISCR	81369Y407
FXI	ISHARES TR	27,950	$1.027M	0.0%	$27.19	—	CHINA LG-CAP ETF	464287184
EXC	EXELON CORP	23,323	$1.013M	0.0%	$34.94	+24.7%	COM	30161N101
O	REALTY INCOME CORP	17,503	$1.008M	0.0%	$52.64	+3.5%	COM	756109104
WM	WASTE MGMT INC DEL	4,365	$999K	0.0%	$166.57	+37.9%	COM	94106L109
RDVY	FIRST TR EXCHANGE TRADED FD	15,606	$979K	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
EZU	ISHARES INC	16,419	$976K	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
GLTR	ABRDN PRECIOUS METALS BASKET	7,000	$967K	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
SCHM	SCHWAB STRATEGIC TR	34,389	$965K	0.0%	$42.35	—	US MID-CAP ETF	808524508
DEO	DIAGEO PLC	9,472	$955K	0.0%	$146.05	—	SPON ADR NEW	25243Q205
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,087	$941K	0.0%	$74.02	—	SHS REP COM UT	389637109
VOE	VANGUARD INDEX FDS	5,696	$937K	0.0%	$137.42	—	MCAP VL IDXVIP	922908512
DSI	ISHARES TR	8,046	$935K	0.0%	$93.58	—	ESG MSCI KLD 400	464288570
SNA	SNAP ON INC	2,982	$928K	0.0%	$307.19	+1.8%	COM	833034101
COP	CONOCOPHILLIPS	10,292	$924K	0.0%	$96.50	-8.8%	COM	20825C104
MDLZ	MONDELEZ INTL INC	13,635	$920K	0.0%	$66.00	-1.3%	CL A	609207105
XLF	SELECT SECTOR SPDR TR	17,410	$912K	0.0%	$37.74	—	FINANCIAL	81369Y605
SMH	VANECK ETF TRUST	3,266	$911K	0.0%	$188.42	—	SEMICONDUCTR ETF	92189F676
MDT	MEDTRONIC PLC	10,415	$908K	0.0%	$86.09	-3.0%	SHS	G5960L103
AJG	GALLAGHER ARTHUR J & CO	2,824	$904K	0.0%	$288.06	+13.7%	COM	363576109
IEF	ISHARES TR	9,329	$893K	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
COIN	COINBASE GLOBAL INC	2,538	$890K	0.0%	$125.09	+86.9%	COM CL A	19260Q107
GLW	CORNING INC	16,878	$888K	0.0%	$31.36	+47.7%	COM	219350105
MO	ALTRIA GROUP INC	15,057	$883K	0.0%	$39.89	+40.3%	COM	02209S103
VNQ	VANGUARD INDEX FDS	9,842	$877K	0.0%	$87.92	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	11,060	$855K	0.0%	$77.36	—	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR CO INC	8,196	$850K	0.0%	$76.13	+34.0%	COM	025537101
AMLP	ALPS ETF TR	17,371	$849K	0.0%	$39.21	—	ALERIAN MLP	00162Q452
JKHY	HENRY JACK & ASSOC INC	4,700	$847K	0.0%	$175.97	+0.0%	COM	426281101
—	UNILEVER PLC	13,759	$842K	0.0%	$60.70	—	SPON ADR NEW	904767704
ISCF	ISHARES TR	21,560	$836K	0.0%	$31.05	—	INTERNATIONAL SL	46434V266
ULTA	ULTA BEAUTY INC	1,784	$835K	0.0%	$429.61	-3.7%	COM	90384S303
PAYX	PAYCHEX INC	5,720	$832K	0.0%	$117.88	+25.1%	COM	704326107
TFI	SPDR SERIES TRUST	18,464	$825K	0.0%	$46.23	—	NUVEEN ICE MUNIC	78468R721
CI	THE CIGNA GROUP	2,474	$818K	0.0%	$277.16	+14.7%	COM	125523100
MCK	MCKESSON CORP	1,083	$793K	0.0%	$703.74	0.0%	COM	58155Q103
ARCO	ARCOS DORADOS HOLDINGS INC	100,000	$789K	0.0%	$7.38	0.0%	SHS CLASS -A -	G0457F107
SQM	SOCIEDAD QUIMICA Y MINERA DE	22,011	$776K	0.0%	$35.27	—	SPON ADR SER B	833635105
BSM	BLACK STONE MINERALS L P	58,873	$770K	0.0%	$17.28	—	COM UNIT	09225M101
HCA	HCA HEALTHCARE INC	2,001	$767K	0.0%	$276.66	+29.6%	COM	40412C101
NTNX	NUTANIX INC	10,021	$766K	0.0%	$71.98	0.0%	CL A	67059N108
CME	CME GROUP INC	2,771	$764K	0.0%	$206.99	+29.7%	COM	12572Q105
DLN	WISDOMTREE TR	9,218	$757K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
VV	VANGUARD INDEX FDS	2,625	$749K	0.0%	$183.20	—	LARGE CAP ETF	922908637
WSO	WATSCO INC	1,688	$745K	0.0%	$506.45	-8.4%	COM	942622200
FMC	FMC CORP	17,592	$734K	0.0%	$38.30	0.0%	COM NEW	302491303
SPEM	SPDR INDEX SHS FDS	17,125	$732K	0.0%	$40.16	—	PORTFOLIO EMG MK	78463X509
IBB	ISHARES TR	5,729	$725K	0.0%	$141.55	—	ISHARES BIOTECH	464287556
CMI	CUMMINS INC	2,186	$716K	0.0%	$218.01	+40.2%	COM	231021106
FBT	FIRST TR EXCHANGE-TRADED FD	4,431	$715K	0.0%	$156.96	—	NY ARCA BIOTECH	33733E203
IJT	ISHARES TR	5,305	$706K	0.0%	$116.59	—	S&P SML 600 GWT	464287887
IMAX	IMAX CORP	25,085	$701K	0.0%	$25.95	0.0%	COM	45245E109
AMT	AMERICAN TOWER CORP NEW	3,157	$698K	0.0%	$192.89	+9.1%	COM	03027X100
FICO	FAIR ISAAC CORP	380	$695K	0.0%	$2135.94	-12.1%	COM	303250104
XLU	SELECT SECTOR SPDR TR	8,462	$691K	0.0%	$64.88	—	SBI INT-UTILS	81369Y886
—	EATON VANCE SR FLTNG RTE TR	56,925	$690K	0.0%	$11.76	—	COM	27828Q105
CPRT	COPART INC	14,002	$687K	0.0%	$56.95	-1.7%	COM	217204106
MPC	MARATHON PETE CORP	4,033	$670K	0.0%	$94.86	+55.9%	COM	56585A102
HWM	HOWMET AEROSPACE INC	3,584	$667K	0.0%	$153.62	0.0%	COM	443201108
LH	LABCORP HOLDINGS INC	2,510	$659K	0.0%	$199.50	+21.2%	COM SHS	504922105
XSMO	INVESCO EXCHANGE TRADED FD T	9,630	$655K	0.0%	$62.75	—	S&P SMLCP MOMENT	46137V498
BCS	BARCLAYS PLC	35,170	$654K	0.0%	$18.59	—	ADR	06738E204
BRO	BROWN & BROWN INC	5,888	$653K	0.0%	$106.04	+5.5%	COM	115236101
STE	STERIS PLC	2,709	$651K	0.0%	$217.42	+6.6%	SHS USD	G8473T100
VCEB	VANGUARD WORLD FD	10,216	$648K	0.0%	$68.29	—	ESG US CORP BD	921910691
NGD	NEW GOLD INC CDA	130,000	$644K	0.0%	$4.11	0.0%	COM	644535106
MINT	PIMCO ETF TR	6,396	$643K	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
FELV	FIDELITY COVINGTON TRUST	20,019	$636K	0.0%	$30.47	—	ENHANCED LARGE	31609A107
—	MAG SILVER CORP	30,000	$634K	0.0%	$21.13	—	COM	55903Q104
TLT	ISHARES TR	7,095	$626K	0.0%	$91.03	—	20 YR TR BD ETF	464287432
MU	MICRON TECHNOLOGY INC	5,022	$619K	0.0%	$102.36	-8.9%	COM	595112103
SFM	SPROUTS FMRS MKT INC	3,740	$616K	0.0%	$40.36	+304.8%	COM	85208M102
BSX	BOSTON SCIENTIFIC CORP	5,720	$614K	0.0%	$76.07	+33.0%	COM	101137107
CLF	CLEVELAND-CLIFFS INC NEW	80,791	$614K	0.0%	$15.66	-52.5%	COM	185899101
SBR	SABINE RTY TR	9,197	$613K	0.0%	$65.90	—	UNIT BEN INT	785688102
OIH	VANECK ETF TRUST	2,652	$611K	0.0%	$283.71	—	OIL SERVICES ETF	92189H607
RBLX	ROBLOX CORP	5,777	$608K	0.0%	$36.62	+114.5%	CL A	771049103
DD	DUPONT DE NEMOURS INC	8,753	$600K	0.0%	$28.06	-2.6%	COM	26614N102
HIG	HARTFORD INSURANCE GROUP INC	4,723	$599K	0.0%	$113.22	+8.6%	COM	416515104
MET	METLIFE INC	7,330	$589K	0.0%	$60.13	+26.1%	COM	59156R108
DOV	DOVER CORP	3,185	$584K	0.0%	$136.69	+26.3%	COM	260003108
USMV	ISHARES TR	6,212	$583K	0.0%	$93.66	—	MSCI USA MIN VOL	46429B697
TSN	TYSON FOODS INC	10,000	$559K	0.0%	$56.13	0.0%	CL A	902494103
CARR	CARRIER GLOBAL CORPORATION	7,498	$549K	0.0%	$61.96	+8.7%	COM	14448C104
IXN	ISHARES TR	5,868	$542K	0.0%	$68.33	—	GLOBAL TECH ETF	464287291
IGV	ISHARES TR	4,919	$539K	0.0%	$121.92	—	EXPANDED TECH	464287515
ELAN	ELANCO ANIMAL HEALTH INC	37,687	$538K	0.0%	$11.69	0.0%	COM	28414H103
URI	UNITED RENTALS INC	713	$537K	0.0%	$462.72	+43.8%	COM	911363109
WRB	BERKLEY W R CORP	7,260	$533K	0.0%	$59.73	+17.1%	COM	084423102
MAR	MARRIOTT INTL INC NEW	1,949	$532K	0.0%	$188.85	+32.0%	CL A	571903202
ET	ENERGY TRANSFER L P	29,322	$532K	0.0%	$14.97	—	COM UT LTD PTN	29273V100
ECL	ECOLAB INC	1,963	$529K	0.0%	$187.50	+34.6%	COM	278865100
BKD	BROOKDALE SR LIVING INC	75,000	$522K	0.0%	$6.50	0.0%	COM	112463104
ESGU	ISHARES TR	3,828	$518K	0.0%	$122.72	—	ESG AWR MSCI USA	46435G425
VIOV	VANGUARD ADMIRAL FDS INC	6,051	$518K	0.0%	$101.87	—	SMLCP 600 VAL	921932778
DIA	SPDR DOW JONES INDL AVERAGE	1,175	$518K	0.0%	$384.30	—	UT SER 1	78467X109
ETR	ENTERGY CORP NEW	6,175	$513K	0.0%	$70.34	+15.6%	COM	29364G103
AME	AMETEK INC	2,817	$510K	0.0%	$150.30	+13.9%	COM	031100100
H	HYATT HOTELS CORP	3,628	$507K	0.0%	$116.67	+6.6%	COM CL A	448579102
TDG	TRANSDIGM GROUP INC	330	$502K	0.0%	$1003.16	+31.0%	COM	893641100
BBWI	BATH & BODY WORKS INC	16,722	$501K	0.0%	$33.87	-16.4%	COM	070830104
ALK	ALASKA AIR GROUP INC	10,060	$498K	0.0%	$48.58	0.0%	COM	011659109
DFAC	DIMENSIONAL ETF TRUST	13,777	$494K	0.0%	$30.44	—	US CORE EQUITY 2	25434V708
SHYG	ISHARES TR	11,320	$488K	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
SGOV	ISHARES TR	4,828	$486K	0.0%	$100.42	—	0-3 MNTH TREASRY	46436E718
ONON	ON HLDG AG	9,304	$484K	0.0%	$50.96	0.0%	NAMEN AKT A	H5919C104
RY	ROYAL BK CDA	3,596	$473K	0.0%	$70.99	+72.3%	COM	780087102
IYF	ISHARES TR	3,895	$471K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
FISV	FISERV INC	2,731	$471K	0.0%	$134.19	+35.1%	COM	337738108
IYY	ISHARES TR	3,120	$471K	0.0%	$132.31	—	DOW JONES US ETF	464287846
HAP	VANECK ETF TRUST	9,049	$470K	0.0%	$48.81	—	NATURAL RESOURC	92189F841
VTR	VENTAS INC	7,407	$468K	0.0%	$62.16	+2.9%	COM	92276F100
NEAR	ISHARES U S ETF TR	9,149	$467K	0.0%	$49.94	—	SHORT DURATION B	46431W507
JNK	SPDR SERIES TRUST	4,738	$461K	0.0%	$92.39	—	BLOOMBERG HIGH Y	78468R622
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,209	$460K	0.0%	$79.17	-12.2%	COMMON STOCK	36266G107
L	LOEWS CORP	5,009	$459K	0.0%	$87.62	0.0%	COM	540424108
XYL	XYLEM INC	3,528	$456K	0.0%	$109.65	+9.6%	COM	98419M100
JLL	JONES LANG LASALLE INC	1,782	$456K	0.0%	$221.35	+3.5%	COM	48020Q107
FCOR	FIDELITY MERRIMACK STR TR	9,540	$451K	0.0%	$49.45	—	CORP BOND ETF	316188101
FPRO	FIDELITY COVINGTON TRUST	19,910	$449K	0.0%	$21.67	—	FIDELITY REL EST	316092311
ZTS	ZOETIS INC	2,852	$445K	0.0%	$171.65	-8.3%	CL A	98978V103
EUFN	ISHARES TR	14,000	$443K	0.0%	$31.63	—	MSCI EURO FL ETF	464289180
EXEL	EXELIXIS INC	10,000	$441K	0.0%	$21.74	+83.8%	COM	30161Q104
LIND	LINDBLAD EXPEDITIONS HLDGS I	37,500	$438K	0.0%	$9.91	0.0%	COM	535219109
PSQ	PROSHARES TR	13,000	$438K	0.0%	$33.66	—	SHORT QQQ	74349Y837
PH	PARKER-HANNIFIN CORP	624	$436K	0.0%	$628.26	0.0%	COM	701094104
FBND	FIDELITY MERRIMACK STR TR	9,387	$429K	0.0%	$50.41	—	TOTAL BD ETF	316188309
SHOP	SHOPIFY INC	3,698	$427K	0.0%	$98.05	+2.0%	CL A SUB VTG SHS	82509L107
MRVL	MARVELL TECHNOLOGY INC	5,450	$422K	0.0%	$67.58	-7.9%	COM	573874104
CSGP	COSTAR GROUP INC	5,224	$420K	0.0%	$80.92	-3.7%	COM	22160N109
SO	SOUTHERN CO	4,568	$419K	0.0%	$87.99	0.0%	COM	842587107
PSX	PHILLIPS 66	3,446	$411K	0.0%	$103.24	+6.0%	COM	718546104
BKR	BAKER HUGHES COMPANY	10,681	$410K	0.0%	$39.41	-5.4%	CL A	05722G100
IGSB	ISHARES TR	7,650	$404K	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
HST	HOST HOTELS & RESORTS INC	26,216	$403K	0.0%	$12.27	+15.6%	COM	44107P104
SOXX	ISHARES TR	1,675	$400K	0.0%	$238.65	—	ISHARES SEMICDTR	464287523
ATR	APTARGROUP INC	2,541	$397K	0.0%	$123.04	+21.4%	COM	038336103
AIG	AMERICAN INTL GROUP INC	4,641	$397K	0.0%	$62.29	+31.6%	COM NEW	026874784
USB	US BANCORP DEL	8,768	$397K	0.0%	$33.10	+23.1%	COM NEW	902973304
FQAL	FIDELITY COVINGTON TRUST	5,690	$396K	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
RSG	REPUBLIC SVCS INC	1,605	$396K	0.0%	$151.31	+62.0%	COM	760759100
ONB	OLD NATL BANCORP IND	18,472	$394K	0.0%	$15.02	+37.8%	COM	680033107
ESML	ISHARES TR	9,514	$393K	0.0%	$38.28	—	ESG AWARE MSCI	46435U663
GDX	VANECK ETF TRUST	7,517	$391K	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
JMST	J P MORGAN EXCHANGE TRADED F	7,588	$386K	0.0%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
FMDE	FIDELITY COVINGTON TRUST	11,133	$383K	0.0%	$27.35	—	ENHANCED MID	31609A503
KMI	KINDER MORGAN INC DEL	13,015	$383K	0.0%	$15.50	+72.7%	COM	49456B101
TRV	TRAVELERS COMPANIES INC	1,412	$378K	0.0%	$183.31	+42.2%	COM	89417E109
JVAL	J P MORGAN EXCHANGE TRADED F	8,522	$377K	0.0%	$36.81	—	US VALUE FACTR	46641Q753
EIS	ISHARES INC	3,942	$374K	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
HEI/A	HEICO CORP NEW	1,437	$372K	0.0%	$201.31	+8.6%	CL A	422806208
ITA	ISHARES TR	1,945	$367K	0.0%	$150.10	—	US AER DEF ETF	464288760
ATO	ATMOS ENERGY CORP	2,370	$365K	0.0%	$106.01	+44.4%	COM	049560105
XLP	SELECT SECTOR SPDR TR	4,500	$364K	0.0%	$72.84	—	SBI CONS STPLS	81369Y308
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,502	$361K	0.0%	$98.96	+3.5%	ORD SHS	G7997R103
LVS	LAS VEGAS SANDS CORP	8,266	$360K	0.0%	$38.47	0.0%	COM	517834107
PENN	PENN ENTERTAINMENT INC	20,000	$357K	0.0%	$15.69	0.0%	COM	707569109
NOBL	PROSHARES TR	3,539	$356K	0.0%	$96.53	—	S&P 500 DV ARIST	74348A467
EWJ	ISHARES INC	4,721	$354K	0.0%	$60.50	—	MSCI JPN ETF NEW	46434G822
BALL	BALL CORP	6,299	$353K	0.0%	$50.04	+3.3%	COM	058498106
DFE	WISDOMTREE TR	5,000	$351K	0.0%	$70.12	—	EUROPE SMCP DV	97717W869
GM	GENERAL MTRS CO	7,122	$350K	0.0%	$37.81	+24.5%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	685	$342K	0.0%	$456.90	+6.4%	COM	666807102
RKLB	ROCKET LAB CORP	9,556	$342K	0.0%	$24.48	0.0%	COM	773121108
ED	CONSOLIDATED EDISON INC	3,402	$341K	0.0%	$69.27	+49.7%	COM	209115104
YUM	YUM BRANDS INC	2,303	$341K	0.0%	$118.65	+21.5%	COM	988498101
LYFT	LYFT INC	21,500	$339K	0.0%	$14.01	0.0%	CL A COM	55087P104
MGC	VANGUARD WORLD FD	1,502	$338K	0.0%	$151.57	—	MEGA CAP INDEX	921910873
DRI	DARDEN RESTAURANTS INC	1,544	$337K	0.0%	$141.79	+44.1%	COM	237194105
PRU	PRUDENTIAL FINL INC	3,064	$329K	0.0%	$106.75	-6.1%	COM	744320102
DBA	INVESCO DB MULTI-SECTOR COMM	12,583	$329K	0.0%	$21.04	—	AGRICULTURE FD	46140H106
PCAR	PACCAR INC	3,442	$327K	0.0%	$94.64	-4.4%	COM	693718108
CIBR	FIRST TR EXCHANGE TRADED FD	4,309	$326K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
NTR	NUTRIEN LTD	5,514	$321K	0.0%	$58.12	-3.7%	COM	67077M108
IYE	ISHARES TR	7,100	$321K	0.0%	$42.84	—	U.S. ENERGY ETF	464287796
DOC	HEALTHPEAK PROPERTIES INC	18,199	$319K	0.0%	$17.26	-1.5%	COM	42250P103
VAW	VANGUARD WORLD FD	1,625	$317K	0.0%	$190.03	—	MATERIALS ETF	92204A801
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,725	$314K	0.0%	$56.24	+40.3%	COM	744573106
LPX	LOUISIANA PAC CORP	3,621	$311K	0.0%	$67.85	+31.0%	COM	546347105
GPC	GENUINE PARTS CO	2,526	$306K	0.0%	$141.02	-16.5%	COM	372460105
CTVA	CORTEVA INC	4,079	$304K	0.0%	$47.61	+39.0%	COM	22052L104
HP	HELMERICH & PAYNE INC	20,000	$303K	0.0%	$18.33	0.0%	COM	423452101
STT	STATE STR CORP	2,838	$302K	0.0%	$91.24	-0.7%	COM	857477103
LFUS	LITTELFUSE INC	1,323	$300K	0.0%	$239.45	-17.6%	COM	537008104
FEZ	SPDR INDEX SHS FDS	5,000	$299K	0.0%	$59.73	—	EURO STOXX 50	78463X202
NVR	NVR INC	40	$295K	0.0%	$6168.00	+16.2%	COM	62944T105
DPZ	DOMINOS PIZZA INC	655	$295K	0.0%	$371.50	+25.0%	COM	25754A201
IGOV	ISHARES TR	6,822	$294K	0.0%	$43.10	—	INTL TREA BD ETF	464288117
IJS	ISHARES TR	2,945	$293K	0.0%	$100.60	—	SP SMCP600VL ETF	464287879
MCHP	MICROCHIP TECHNOLOGY INC.	4,134	$291K	0.0%	$76.72	-29.8%	COM	595017104
SUSC	ISHARES TR	12,415	$288K	0.0%	$22.22	—	ESG AWRE USD ETF	46435G193
FIGS	FIGS INC	50,000	$282K	0.0%	$4.62	0.0%	CL A	30260D103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,085	$281K	0.0%	$109.35	-12.2%	COM	98956P102
DAL	DELTA AIR LINES INC DEL	5,710	$281K	0.0%	$48.77	-6.6%	COM NEW	247361702
XLI	SELECT SECTOR SPDR TR	1,900	$280K	0.0%	$115.56	—	INDL	81369Y704
AON	AON PLC	784	$280K	0.0%	$365.07	-1.0%	SHS CL A	G0403H108
WEC	WEC ENERGY GROUP INC	2,678	$279K	0.0%	$79.06	+31.9%	COM	92939U106
TGT	TARGET CORP	2,822	$278K	0.0%	$119.11	-21.7%	COM	87612E106
OWNS	TIDAL TRUST III	16,211	$278K	0.0%	$16.96	—	AFFORDABLE HOUS	74741A106
OTIS	OTIS WORLDWIDE CORP	2,802	$277K	0.0%	$93.03	+2.6%	COM	68902V107
CAR	AVIS BUDGET GROUP	11,200	$277K	0.0%	$107.74	0.0%	Put	053774105
IYH	ISHARES TR	4,877	$275K	0.0%	$106.12	—	US HLTHCARE ETF	464287762
NVMI	NOVA LTD	1,000	$275K	0.0%	$203.42	0.0%	COM	M7516K103
VLO	VALERO ENERGY CORP	2,028	$273K	0.0%	$120.19	+1.8%	COM	91913Y100
EAT	BRINKER INTL INC	1,500	$270K	0.0%	$153.80	+2.0%	COM	109641100
PINS	PINTEREST INC	7,523	$270K	0.0%	$31.24	-2.9%	CL A	72352L106
VSGX	VANGUARD WORLD FD	4,097	$268K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
FIS	FIDELITY NATL INFORMATION SV	3,236	$263K	0.0%	$73.62	+4.0%	COM	31620M106
BBY	BEST BUY INC	3,919	$263K	0.0%	$78.31	-16.5%	COM	086516101
CHD	CHURCH & DWIGHT CO INC	2,732	$263K	0.0%	$97.20	+0.6%	COM	171340102
RYAN	RYAN SPECIALTY HOLDINGS INC	3,833	$261K	0.0%	$69.62	-0.9%	CL A	78351F107
SPYG	SPDR SERIES TRUST	2,732	$260K	0.0%	$80.14	—	PRTFLO S&P500 GW	78464A409
SOXL	DIREXION SHS ETF TR	10,365	$260K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
FNDF	SCHWAB STRATEGIC TR	6,446	$258K	0.0%	$33.73	—	FUNDAMENTAL INTL	808524755
MFC	MANULIFE FINL CORP	8,014	$256K	0.0%	$30.81	0.0%	COM	56501R106
EMHC	SPDR SERIES TRUST	10,250	$252K	0.0%	$23.79	—	BLOOMBERG EMG MK	78468R515
MGM	MGM RESORTS INTERNATIONAL	7,334	$252K	0.0%	$31.71	0.0%	COM	552953101
MLM	MARTIN MARIETTA MATLS INC	459	$252K	0.0%	$526.61	0.0%	COM	573284106
XHLF	BONDBLOXX ETF TRUST	4,980	$251K	0.0%	$50.29	—	BLOOMBERG SIX MN	09789C788
TT	TRANE TECHNOLOGIES PLC	564	$247K	0.0%	$392.99	0.0%	SHS	G8994E103
VDE	VANGUARD WORLD FD	2,060	$245K	0.0%	$119.69	—	ENERGY ETF	92204A306
MTD	METTLER TOLEDO INTERNATIONAL	205	$241K	0.0%	$1372.74	-18.6%	COM	592688105
MAA	MID-AMER APT CMNTYS INC	1,617	$239K	0.0%	$117.25	+30.1%	COM	59522J103
VTRS	VIATRIS INC	26,699	$238K	0.0%	$8.20	0.0%	COM	92556V106
—	BLACKROCK MUNIYIELD MICH QU	21,550	$238K	0.0%	$11.18	—	COM	09254V105
GNRC	GENERAC HLDGS INC	1,659	$238K	0.0%	$122.00	0.0%	COM	368736104
ADSK	AUTODESK INC	750	$232K	0.0%	$283.70	0.0%	COM	052769106
LEN	LENNAR CORP	2,097	$232K	0.0%	$137.92	-22.2%	CL A	526057104
DGS	WISDOMTREE TR	4,164	$230K	0.0%	$48.92	—	EMG MKTS SMCAP	97717W281
DXCM	DEXCOM INC	2,611	$228K	0.0%	$78.38	0.0%	COM	252131107
PHO	INVESCO EXCHANGE TRADED FD T	3,250	$227K	0.0%	$61.03	—	WATER RES ETF	46137V142
ROL	ROLLINS INC	4,020	$227K	0.0%	$49.68	+12.1%	COM	775711104
EWU	ISHARES TR	5,700	$226K	0.0%	$33.20	—	MSCI UK ETF NEW	46435G334
SRE	SEMPRA	2,970	$225K	0.0%	$67.89	+6.9%	COM	816851109
NHC	NATIONAL HEALTHCARE CORP	2,100	$225K	0.0%	$99.94	0.0%	COM	635906100
EWP	ISHARES INC	5,093	$224K	0.0%	$44.03	—	MSCI SPAIN ETF	464286764
—	SKECHERS U S A INC	3,500	$221K	0.0%	$63.10	—	CL A	830566105
BHP	BHP GROUP LTD	4,550	$219K	0.0%	$67.42	—	SPONSORED ADS	088606108
XBI	SPDR SERIES TRUST	2,609	$216K	0.0%	$95.08	—	S&P BIOTECH	78464A870
HEFA	ISHARES TR	5,690	$216K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
TEL	TE CONNECTIVITY PLC	1,280	$216K	0.0%	$150.92	0.0%	ORD SHS	G87052109
PHYS	SPROTT PHYSICAL GOLD TR	8,500	$215K	0.0%	$25.35	—	UNIT	85207H104
NXST	NEXSTAR MEDIA GROUP INC	1,243	$215K	0.0%	$155.07	+2.4%	COMMON STOCK	65336K103
XLC	SELECT SECTOR SPDR TR	1,978	$215K	0.0%	$108.53	—	COMMUNICATION	81369Y852
QBTS	D-WAVE QUANTUM INC	14,500	$212K	0.0%	$11.76	0.0%	COM	26740W109
VMC	VULCAN MATLS CO	811	$212K	0.0%	$256.02	0.0%	COM	929160109
TIP	ISHARES TR	1,914	$211K	0.0%	$110.11	—	TIPS BD ETF	464287176
BIDU	BAIDU INC	2,423	$208K	0.0%	$85.76	—	SPON ADR REP A	056752108
BF/B	BROWN FORMAN CORP	7,697	$207K	0.0%	$53.20	-41.0%	CL B	115637209
BF/A	BROWN FORMAN CORP	7,519	$207K	0.0%	$55.86	-43.9%	CL A	115637100
IWO	ISHARES TR	718	$205K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
EW	EDWARDS LIFESCIENCES CORP	2,605	$204K	0.0%	$74.58	0.0%	COM	28176E108
VRSN	VERISIGN INC	703	$203K	0.0%	$268.94	0.0%	COM	92343E102
PODD	INSULET CORP	642	$202K	0.0%	$288.61	0.0%	COM	45784P101
LNG	CHENIERE ENERGY INC	827	$201K	0.0%	$231.60	0.0%	COM NEW	16411R208
IBDR	ISHARES TR	8,277	$201K	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
TGB	TASEKO MINES LTD	61,856	$195K	0.0%	$2.34	0.0%	COM	876511106
CNH	CNH INDL N V	12,199	$158K	0.0%	$12.23	0.0%	SHS	N20944109
GT	GOODYEAR TIRE & RUBR CO	15,179	$157K	0.0%	$10.59	0.0%	COM	382550101
PSLV	SPROTT PHYSICAL SILVER TR	12,500	$153K	0.0%	$12.24	—	TR UNIT	85207K107
—	WALGREENS BOOTS ALLIANCE INC	11,904	$137K	0.0%	$9.06	—	COM	931427108
SVM	SILVERCORP METALS INC	26,025	$110K	0.0%	$3.62	+7.0%	COM	82835P103
ETN	EATON CORP PLC	3,600	$46,440	0.0%	$172.06	+78.3%	Put	G29183103
AAPL	APPLE INC	1,000	$21,350	0.0%	$157.78	+27.6%	Put	037833100
MSFT	MICROSOFT CORP	1,100	$5,170	0.0%	$277.94	+55.6%	Put	594918104