Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,198,247	$960M	10.5%	$233.07	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	14,612,210	$936M	10.2%	$47.40	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	8,646,419	$858M	9.4%	$99.17	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	3,430,591	$673M	7.4%	$144.63	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	5,100,961	$299M	3.3%	$58.70	—	SHORT TERM TREAS	92206C102
MUB	ISHARES TR	2,331,591	$247M	2.7%	$107.85	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	4,518,470	$244M	2.7%	$44.46	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	4,250,870	$212M	2.3%	$50.56	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	791,995	$200M	2.2%	$164.61	+59.7%	COM	037833100
CNEQ	THE ALGER ETF TRUST	5,027,082	$156M	1.7%	$31.13	—	CONCENTRATED EQT	015564404
MSFT	MICROSOFT CORP	420,166	$156M	1.7%	$297.59	+46.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	390,917	$115M	1.3%	$137.13	+127.1%	COM	46625H100
IVV	ISHARES TR	174,062	$114M	1.2%	$446.56	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	522,808	$114M	1.2%	$176.49	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	368,412	$111M	1.2%	$222.23	—	SML CP GRW ETF	922908595
SPY	STATE STR SPDR S&P 500 ETF T	149,003	$95.6M	1.0%	$418.23	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	310,002	$89.14M	1.0%	$151.55	+113.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	322,215	$78.76M	0.9%	$141.67	+60.8%	COM	478160104
AVGO	BROADCOM INC	232,119	$71.84M	0.8%	$164.65	+103.0%	COM	11135F101
CAT	CATERPILLAR INC	99,266	$70.33M	0.8%	$343.43	+99.3%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	313,729	$67.47M	0.7%	$191.84	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	380,354	$65.88M	0.7%	$115.09	+62.2%	COM	67066G104
V	VISA INC	211,074	$63.8M	0.7%	$232.15	+41.8%	COM CL A	92826C839
LLY	ELI LILLY & CO	67,109	$61.72M	0.7%	$599.63	+74.6%	COM	532457108
EDV	VANGUARD WORLD FD	875,815	$56.88M	0.6%	$68.00	—	EXTENDED DUR	921910709
ABBV	ABBVIE INC	252,544	$54.93M	0.6%	$123.22	+80.6%	COM	00287Y109
VTI	VANGUARD INDEX FDS	167,805	$53.83M	0.6%	$245.58	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	299,225	$50.77M	0.6%	$103.52	+34.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	350,796	$50.67M	0.6%	$139.58	+8.7%	COM	742718109
AMZN	AMAZON COM INC	240,843	$50.16M	0.5%	$169.50	+33.8%	COM	023135106
TJX	TJX COS INC NEW	308,437	$49.26M	0.5%	$95.41	+61.6%	COM	872540109
QLYS	QUALYS INC	548,760	$48.21M	0.5%	$135.59	-11.1%	COM	74758T303
COST	COSTCO WHOLESALE CORPORATION	47,904	$47.73M	0.5%	$470.51	+104.8%	COM	22160K105
VOO	VANGUARD INDEX FDS	78,354	$46.82M	0.5%	$496.86	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	139,074	$45.74M	0.5%	$288.26	+30.8%	COM	437076102
WMT	WALMART INC	367,394	$45.66M	0.5%	$56.07	+117.6%	COM	931142103
HELO	J P MORGAN EXCHANGE TRADED F	708,571	$45.28M	0.5%	$62.58	—	HEDGED EQUITY LA	46654Q724
VYM	VANGUARD WHITEHALL FDS	303,736	$44.98M	0.5%	$138.43	—	HIGH DIV YLD	921946406
GQGU	ADVISORS INNER CIRCLE FD III	1,658,676	$44.63M	0.5%	$26.91	—	GQG US EQUITY ET	00775Y256
MCD	MCDONALDS CORP	139,791	$43.45M	0.5%	$252.75	+25.5%	COM	580135101
ASML	ASML HLDG NV	32,252	$42.6M	0.5%	$750.85	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	442,142	$41.07M	0.4%	$57.93	+50.5%	COM	65339F101
RTX	RTX CORPORATION	208,458	$40.21M	0.4%	$70.39	+179.3%	COM	75513E101
AXP	AMERICAN EXPRESS CO	132,336	$40.03M	0.4%	$295.22	+20.6%	COM	025816109
GOOG	ALPHABET INC	138,319	$39.68M	0.4%	$125.64	+157.6%	CAP STK CL C	02079K107
ZROZ	PIMCO ETF TR	598,288	$38.3M	0.4%	$68.91	—	25YR+ ZERO U S	72201R882
LIN	LINDE PLC	64,846	$32.15M	0.4%	$379.74	+21.1%	SHS	G54950103
IWF	ISHARES TR	74,624	$31.82M	0.3%	$358.56	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,030	$30.68M	0.3%	$356.99	+38.2%	CL B NEW	084670702
TPL	TEXAS PACIFIC LAND CORPORATI	64,638	$30.67M	0.3%	$327.07	+14.1%	COM	88262P102
UNP	UNION PAC CORP	126,317	$30.65M	0.3%	$189.71	+28.3%	COM	907818108
BLK	BLACKROCK INC	31,651	$30.44M	0.3%	$1017.69	+7.8%	COM	09290D101
META	META PLATFORMS INC	52,307	$29.93M	0.3%	$435.89	+50.4%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	86,419	$29.21M	0.3%	$191.21	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	126,930	$28.69M	0.3%	$175.54	+28.7%	COM	438516106
VGIT	VANGUARD SCOTTSDALE FDS	464,120	$27.64M	0.3%	$59.37	—	INTER TERM TREAS	92206C706
SPBO	SPDR SERIES TRUST	951,457	$27.62M	0.3%	$28.03	—	STATE STREET SPD	78464A144
ABT	ABBOTT LABORATORIES	248,104	$25.47M	0.3%	$96.71	+19.3%	COM	002824100
CB	CHUBB LTD SWITZ	68,891	$22.45M	0.2%	$267.41	+18.3%	COM	H1467J104
USMV	ISHARES TR	241,999	$22.44M	0.2%	$92.76	—	MSCI USA MIN VOL	46429B697
SYK	STRYKER CORPORATION	66,866	$21.97M	0.2%	$356.60	+2.3%	COM	863667101
SCHW	SCHWAB CHARLES CORP	227,853	$21.41M	0.2%	$62.63	+59.9%	COM	808513105
BND	VANGUARD BD INDEX FDS	287,051	$21.14M	0.2%	$77.14	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	269,000	$20.87M	0.2%	$49.72	+56.7%	COM	17275R102
IJH	ISHARES TR	305,945	$20.66M	0.2%	$75.17	—	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	13,835	$20.37M	0.2%	$425.71	+243.4%	COM NEW	482480100
ETN	EATON CORP PLC	59,564	$20.18M	0.2%	$320.95	+10.2%	SHS	G29183103
IVE	ISHARES TR	93,773	$19.8M	0.2%	$173.89	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	31,484	$19.03M	0.2%	$395.94	+51.8%	COM	539830109
QCOM	QUALCOMM INC	147,281	$18.97M	0.2%	$137.96	+11.6%	COM	747525103
EAGG	ISHARES TR	390,986	$18.59M	0.2%	$47.55	—	ESG AWR US AGRGT	46435U549
IUSG	ISHARES TR	118,851	$18.43M	0.2%	$85.86	—	CORE S&P US GWT	464287671
ESGV	VANGUARD WORLD FD	163,900	$18.4M	0.2%	$100.62	—	ESG US STK ETF	921910733
CMF	ISHARES TR	312,546	$17.77M	0.2%	$57.07	—	CALIF MUN BD ETF	464288356
VSS	VANGUARD INTL EQUITY INDEX F	119,598	$17.44M	0.2%	$137.32	—	FTSE SMCAP ETF	922042718
IBM	INTERNATIONAL BUSINESS MACHS	70,708	$17.14M	0.2%	$198.66	+42.9%	COM	459200101
DHR	DANAHER CORP DEL	89,406	$16.95M	0.2%	$195.61	+14.9%	COM	235851102
AMGN	AMGEN INC	47,658	$16.77M	0.2%	$248.63	+40.6%	COM	031162100
C	CITIGROUP INC	143,889	$16.32M	0.2%	$51.76	+124.5%	COM NEW	172967424
DE	DEERE & CO	27,222	$15.33M	0.2%	$439.12	+25.6%	COM	244199105
IEI	ISHARES TR	128,350	$15.22M	0.2%	$115.63	—	3 7 YR TREAS BD	464288661
IJR	ISHARES TR	120,283	$14.95M	0.2%	$109.09	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	25,223	$14.56M	0.2%	$534.05	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	577,177	$14.29M	0.2%	$25.72	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	146,424	$14.22M	0.2%	$82.07	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	149,301	$14.18M	0.2%	$90.06	—	MBS ETF	464288588
SPGI	S&P GLOBAL INC	32,704	$13.91M	0.2%	$485.72	-0.1%	COM	78409V104
EFG	ISHARES TR	124,539	$13.87M	0.2%	$90.36	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	147,820	$13.38M	0.1%	$79.74	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	110,763	$13.32M	0.1%	$95.39	+19.8%	COM	58933Y105
BA	BOEING CO	66,279	$13.19M	0.1%	$184.81	+29.1%	COM	097023105
COR	CENCORA INC	41,550	$13.05M	0.1%	$215.15	+64.1%	COM	03073E105
SCHV	SCHWAB STRATEGIC TR	395,049	$12.05M	0.1%	$36.63	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	32,156	$11.95M	0.1%	$309.18	+37.8%	COM	88160R101
NYF	ISHARES TR	224,926	$11.95M	0.1%	$53.27	—	NEW YORK MUN ETF	464288323
LOW	LOWES COS INC	50,364	$11.9M	0.1%	$203.69	+33.3%	COM	548661107
DMXF	ISHARES TR	149,197	$11.26M	0.1%	$58.30	—	ESG EAFE ETF	46436E759
CVX	CHEVRON CORPORATION	53,223	$11.01M	0.1%	$134.81	+27.5%	COM	166764100
GE	GE AEROSPACE	37,233	$10.57M	0.1%	$165.80	+91.9%	COM NEW	369604301
VFVA	VANGUARD WELLINGTON FD	76,698	$10.32M	0.1%	$91.22	—	US VALUE FACTR	921935805
PANW	PALO ALTO NETWORKS INC	62,209	$9.973M	0.1%	$154.78	+11.2%	COM	697435105
KO	COCA COLA CO	129,401	$9.841M	0.1%	$57.59	+29.8%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	11,630	$9.839M	0.1%	$357.10	+161.2%	COM	38141G104
VB	VANGUARD INDEX FDS	37,318	$9.774M	0.1%	$220.22	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	140,034	$9.767M	0.1%	$61.07	—	CORE MSCI EMKT	46434G103
AEM	AGNICO EAGLE MINES LTD	47,648	$9.672M	0.1%	$70.30	+193.1%	COM	008474108
RSP	INVESCO EXCHANGE TRADED FD T	50,096	$9.614M	0.1%	$173.22	—	S&P500 EQL WGT	46137V357
GEV	GE VERNOVA INC	10,935	$9.545M	0.1%	$289.57	+154.5%	COM	36828A101
IBDV	ISHARES TR	433,305	$9.485M	0.1%	$21.92	—	IBONDS DEC 2030	46436E726
FTEC	FIDELITY COVINGTON TRUST	45,375	$9.44M	0.1%	$89.08	—	MSCI INFO TECH I	316092808
ORCL	ORACLE CORP	63,942	$9.406M	0.1%	$112.22	+51.1%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.336M	0.1%	$589347.20	+25.6%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	18,982	$9.33M	0.1%	$478.65	+20.0%	COM	883556102
SAN	BANCO SANTANDER SA	777,198	$8.767M	0.1%	$5.26	—	ADR	05964H105
TER	TERADYNE INC	29,010	$8.6M	0.1%	$105.89	+151.1%	COM	880770102
SPDW	SPDR INDEX SHS FDS	185,880	$8.485M	0.1%	$35.55	—	STATE STREET SPD	78463X889
UBER	UBER TECHNOLOGIES INC	115,967	$8.341M	0.1%	$58.57	+34.4%	COM	90353T100
AZN	ASTRAZENECA PLC	42,246	$8.332M	0.1%	$190.39	0.0%	ORD	G0593M107
MCK	MCKESSON CORP	9,487	$8.21M	0.1%	$703.09	+24.5%	COM	58155Q103
PEP	PEPSICO INC	52,714	$8.186M	0.1%	$139.49	+10.9%	COM	713448108
BAC	BANK AMERICA CORP	166,239	$8.104M	0.1%	$32.31	+66.1%	COM	060505104
FHLC	FIDELITY COVINGTON TRUST	114,183	$8.034M	0.1%	$46.91	—	MSCI HLTH CARE I	316092600
VT	VANGUARD INTL EQUITY INDEX F	57,833	$7.999M	0.1%	$112.50	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	15,824	$7.906M	0.1%	$411.56	+31.0%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	29,980	$7.716M	0.1%	$153.73	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	265,862	$7.465M	0.1%	$27.07	-3.3%	COM	717081103
DUK	DUKE ENERGY CORP NEW	56,904	$7.451M	0.1%	$108.32	+11.6%	COM NEW	26441C204
SAP	SAP SE	43,461	$7.441M	0.1%	$166.42	—	SPON ADR	803054204
VO	VANGUARD INDEX FDS	25,427	$7.302M	0.1%	$248.10	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	145,493	$7.267M	0.1%	$49.95	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	74,499	$7.244M	0.1%	$80.05	—	RUS MID CAP ETF	464287499
PDBC	INVESCO ACTVELY MNGD ETC FD	414,180	$7.174M	0.1%	$17.32	—	OPTIMUM YIELD	46090F100
BABA	ALIBABA GROUP HLDG LTD	56,368	$7.072M	0.1%	$117.55	—	SPONSORED ADS	01609W102
QUAL	ISHARES TR	36,637	$7.027M	0.1%	$164.61	—	MSCI USA QLT FCT	46432F339
CASY	CASEYS GEN STORES INC	9,294	$6.765M	0.1%	$558.48	+13.0%	COM	147528103
PM	PHILIP MORRIS INTL INC	40,820	$6.749M	0.1%	$155.15	+13.4%	COM	718172109
PFF	ISHARES TR	218,889	$6.637M	0.1%	$31.26	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	68,529	$6.605M	0.1%	$108.20	+1.1%	COM	254687106
VIK	VIKING HOLDINGS LTD	88,833	$6.527M	0.1%	$73.78	0.0%	ORD SHS	G93A5A101
JBL	JABIL INC	24,053	$6.389M	0.1%	$213.29	+16.3%	COM	466313103
VTWV	VANGUARD SCOTTSDALE FDS	37,487	$6.269M	0.1%	$136.65	—	VNG RUS2000VAL	92206C649
SCMB	SCHWAB STRATEGIC TR	240,465	$6.127M	0.1%	$30.96	—	MUN BD ETF	808524649
ADP	AUTOMATIC DATA PROCESSING IN	29,849	$6.065M	0.1%	$222.94	+8.0%	COM	053015103
VXUS	VANGUARD STAR FDS	77,958	$6.011M	0.1%	$64.02	—	VG TL INTL STK F	921909768
CCEP	COCA-COLA EUROPACIFIC PARTNE	64,406	$5.84M	0.1%	$69.42	+36.3%	SHS	G25839104
IWN	ISHARES TR	30,083	$5.703M	0.1%	$160.22	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	26,475	$5.657M	0.1%	$207.70	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	193,362	$5.633M	0.1%	$29.34	—	US LCAP GR ETF	808524300
CI	THE CIGNA GROUP	21,104	$5.629M	0.1%	$291.44	-3.7%	COM	125523100
SCHE	SCHWAB STRATEGIC TR	170,591	$5.621M	0.1%	$24.99	—	EMRG MKTEQ ETF	808524706
TMUS	T-MOBILE US INC	26,471	$5.56M	0.1%	$164.52	+21.7%	COM	872590104
USXF	ISHARES TR	100,458	$5.545M	0.1%	$29.61	—	ESG MSCI USA ETF	46436E767
SCZ	ISHARES TR	68,818	$5.396M	0.1%	$70.09	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	93,767	$5.325M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	25,359	$5.258M	0.1%	$199.06	+1.9%	COM	020002101
SCHA	SCHWAB STRATEGIC TR	178,573	$5.193M	0.1%	$33.23	—	US SML CAP ETF	808524607
FDX	FEDEX CORP	14,505	$5.167M	0.1%	$246.76	+37.4%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	19,578	$5.096M	0.1%	$244.29	+11.9%	COM	452308109
IWB	ISHARES TR	14,220	$5.07M	0.1%	$225.75	—	RUS 1000 ETF	464287622
LQD	ISHARES TR	46,407	$5.058M	0.1%	$111.88	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	67,139	$5.042M	0.1%	$57.81	—	ALLWRLD EX US	922042775
NXPI	NXP SEMICONDUCTORS N V	25,527	$5.025M	0.1%	$223.06	+5.1%	COM	N6596X109
NUE	NUCOR CORP	28,882	$4.884M	0.1%	$177.05	+0.8%	COM	670346105
NULV	NUSHARES ETF TR	107,043	$4.87M	0.1%	$36.56	—	NUVEEN ESG LRGVL	67092P300
J	JACOBS SOLUTIONS INC	37,890	$4.823M	0.1%	$143.23	-3.3%	COM	46982L108
MMM	3M CO	32,792	$4.762M	0.1%	$110.20	+48.8%	COM	88579Y101
GILD	GILEAD SCIENCES INC	33,790	$4.709M	0.1%	$79.93	+73.1%	COM	375558103
T	AT&T INC	162,373	$4.707M	0.1%	$17.38	+48.2%	COM	00206R102
GWW	WW GRAINGER INC	4,229	$4.613M	0.1%	$968.92	+13.0%	COM	384802104
VZ	VERIZON COMMUNICATIONS INC	91,574	$4.597M	0.1%	$34.34	+27.6%	COM	92343V104
IBN	ICICI BANK LIMITED	175,161	$4.537M	0.0%	$27.15	—	ADR	45104G104
FLOT	ISHARES TR	88,579	$4.513M	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	13,297	$4.492M	0.0%	$254.70	+52.0%	COM	595112103
EMR	EMERSON ELEC CO	34,236	$4.486M	0.0%	$88.15	+68.4%	COM	291011104
SPG	SIMON PPTY GROUP INC NEW	23,818	$4.443M	0.0%	$166.14	+10.7%	COM	828806109
OKE	ONEOK INC NEW	49,151	$4.443M	0.0%	$61.14	+28.5%	COM	682680103
XMLV	INVESCO EXCH TRADED FD TR II	70,277	$4.425M	0.0%	$62.97	—	S&P MIDCP LOW	46138E198
XSLV	INVESCO EXCH TRADED FD TR II	93,692	$4.422M	0.0%	$47.20	—	S&P SMLCP LOW	46138G102
LDOS	LEIDOS HOLDINGS INC	27,938	$4.345M	0.0%	$156.17	+19.1%	COM	525327102
INTC	INTEL CORP	98,421	$4.343M	0.0%	$35.62	+30.3%	COM	458140100
NFLX	NETFLIX INC.	44,855	$4.313M	0.0%	$101.17	-17.1%	COM	64110L106
VIOG	VANGUARD ADMIRAL FDS INC	34,581	$4.304M	0.0%	$132.35	—	SMLCP 600 GRTH	921932794
AKAM	AKAMAI TECHNOLOGIES INC	37,374	$4.292M	0.0%	$111.25	-14.0%	COM	00971T101
IVOG	VANGUARD ADMIRAL FDS INC	34,179	$4.273M	0.0%	$124.04	—	MIDCP 400 GRTH	921932869
BMY	BRISTOL-MYERS SQUIBB CO	69,309	$4.204M	0.0%	$48.23	+19.1%	COM	110122108
APH	AMPHENOL CORP	32,865	$4.152M	0.0%	$86.71	+68.8%	CL A	032095101
IBDX	ISHARES TR	163,459	$4.131M	0.0%	$24.83	—	IBONDS DEC 2032	46436E312
CVS	CVS HEALTH CORP	56,887	$4.086M	0.0%	$65.80	+18.5%	COM	126650100
GLD	SPDR GOLD TR	9,342	$4.02M	0.0%	$240.11	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	156,669	$4.017M	0.0%	$32.39	—	US LRG CAP ETF	808524201
ITT	ITT INC	21,000	$4.001M	0.0%	$168.27	+13.2%	COM	45073V108
EFAV	ISHARES TR	43,569	$3.981M	0.0%	$84.83	—	MSCI EAFE MIN VL	46429B689
TGT	TARGET CORP	32,812	$3.977M	0.0%	$98.40	+11.0%	COM	87612E106
APD	AIR PRODUCTS AND CHEMICALS I	13,473	$3.914M	0.0%	$246.09	+10.3%	COM	009158106
VTWG	VANGUARD SCOTTSDALE FDS	17,079	$3.912M	0.0%	$187.12	—	VNG RUS2000GRW	92206C623
EFV	ISHARES TR	52,499	$3.903M	0.0%	$71.22	—	EAFE VALUE ETF	464288877
EEMV	ISHARES INC	60,078	$3.889M	0.0%	$64.73	—	MSCI EMERG MRKT	464286533
AOR	ISHARES TR	57,562	$3.704M	0.0%	$53.13	—	CORE 60/40 BALAN	464289867
GLW	CORNING INC	26,714	$3.632M	0.0%	$57.78	+93.3%	COM	219350105
DAR	DARLING INGREDIENTS INC	58,445	$3.615M	0.0%	$33.40	+35.4%	COM	237266101
EPD	ENTERPRISE PRODS PARTNERS L	95,389	$3.61M	0.0%	$32.11	—	COM	293792107
ABNB	AIRBNB INC	28,372	$3.583M	0.0%	$138.83	-6.8%	COM CL A	009066101
CRWD	CROWDSTRIKE HLDGS INC	9,120	$3.561M	0.0%	$347.90	+23.9%	CL A	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	7,206	$3.494M	0.0%	$566.42	-12.2%	SHS	L8681T102
NOW	SERVICENOW INC	33,396	$3.492M	0.0%	$166.80	-27.3%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	7,570	$3.49M	0.0%	$370.43	+40.6%	COM NEW	46120E602
EMSF	MATTHEWS INTL FDS	111,410	$3.461M	0.0%	$25.80	—	EMERGING MARKETS	577130628
RL	RALPH LAUREN CORP	9,854	$3.39M	0.0%	$363.10	0.0%	CL A	751212101
CRM	SALESFORCE INC	18,021	$3.364M	0.0%	$263.83	-18.2%	COM	79466L302
VGT	VANGUARD WORLD FD	4,619	$3.223M	0.0%	$409.68	—	INF TECH ETF	92204A702
ACWX	ISHARES TR	46,347	$3.173M	0.0%	$51.62	—	MSCI ACWI EX US	464288240
AMAT	APPLIED MATLS INC	9,207	$3.147M	0.0%	$157.93	+106.8%	COM	038222105
FCX	FREEPORT MCMORAN INC	53,302	$3.133M	0.0%	$38.64	+58.2%	CL B	35671D857
CNI	CANADIAN NATL RY CO	29,680	$3.05M	0.0%	$108.03	-5.5%	COM	136375102
PSTG	EVERPURE INC	50,075	$2.956M	0.0%	$42.37	+67.5%	CL A	74624M102
IDEV	ISHARES TR	34,614	$2.893M	0.0%	$71.71	—	CORE MSCI INTL	46435G326
TXN	TEXAS INSTRS INC	14,681	$2.85M	0.0%	$143.59	+43.6%	COM	882508104
IDXX	IDEXX LABS INC	5,070	$2.849M	0.0%	$469.89	+42.6%	COM	45168D104
EMXF	ISHARES TR	59,225	$2.833M	0.0%	$36.70	—	EGSADVNCDMSCI EM	46436E742
IUSV	ISHARES TR	27,434	$2.805M	0.0%	$83.69	—	CORE S&P US VLU	464287663
IGM	ISHARES TR	23,580	$2.794M	0.0%	$107.01	—	EXPND TEC SC ETF	464287549
NKE	NIKE INC	51,956	$2.744M	0.0%	$97.37	-34.3%	CL B	654106103
IJJ	ISHARES TR	20,401	$2.703M	0.0%	$118.66	—	S&P MC 400VL ETF	464287705
WDAY	WORKDAY INC	20,727	$2.693M	0.0%	$217.55	-20.7%	CL A	98138H101
IWP	ISHARES TR	20,738	$2.657M	0.0%	$102.42	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	23,386	$2.645M	0.0%	$93.85	—	S&P 500 GRWT ETF	464287309
APP	APPLOVIN CORP	6,623	$2.636M	0.0%	$13.11	+3768.4%	COM CL A	03831W108
SCHB	SCHWAB STRATEGIC TR	104,195	$2.615M	0.0%	$31.87	—	US BRD MKT ETF	808524102
PLTR	PALANTIR TECHNOLOGIES INC	17,716	$2.592M	0.0%	$120.84	+27.6%	CL A	69608A108
ICE	INTERCONTINENTAL EXCHANGE IN	16,474	$2.591M	0.0%	$119.93	+37.6%	COM	45866F104
NUSC	NUSHARES ETF TR	54,686	$2.464M	0.0%	$39.32	—	NUVEEN ESG SMLCP	67092P607
HLT	HILTON WORLDWIDE HLDGS INC	8,045	$2.446M	0.0%	$272.20	+12.1%	COM	43300A203
EBAY	EBAY INC.	26,649	$2.426M	0.0%	$55.98	+59.6%	COM	278642103
AOA	ISHARES TR	27,262	$2.412M	0.0%	$70.52	—	CORE 80/20 AGGRE	464289859
WFC	WELLS FARGO & CO	30,264	$2.409M	0.0%	$55.99	+60.8%	COM	949746101
MDY	STATE STR SPDR S&P MIDCAP 40	3,855	$2.378M	0.0%	$468.15	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	50,529	$2.375M	0.0%	$33.95	—	SPONSORED ADR	055622104
ILCG	ISHARES TR	23,798	$2.272M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
RDVY	FIRST TR EXCHANGE TRADED FD	33,109	$2.261M	0.0%	$60.45	—	RISNG DIVD ACHIV	33738R506
VCSH	VANGUARD SCOTTSDALE FDS	28,184	$2.234M	0.0%	$75.83	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	21,980	$2.212M	0.0%	$80.40	—	S&P MC 400GR ETF	464287606
IWS	ISHARES TR	15,146	$2.207M	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	24,748	$2.195M	0.0%	$88.29	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	16,509	$2.194M	0.0%	$177.37	—	STATE STREET TEC	81369Y803
SHEL	SHELL PLC	23,513	$2.187M	0.0%	$69.40	—	SPON ADS	780259305
RBRK	RUBRIK INC.	44,565	$2.182M	0.0%	$79.94	-24.1%	CL A	781154109
ADI	ANALOG DEVICES INC	6,835	$2.174M	0.0%	$184.59	+71.3%	COM	032654105
LRCX	LAM RESEARCH CORP	10,130	$2.164M	0.0%	$103.71	+117.9%	COM NEW	512807306
OEF	ISHARES TR	6,774	$2.155M	0.0%	$253.80	—	S&P 100 ETF	464287101
NTRS	NORTHERN TR CORP	15,289	$2.134M	0.0%	$69.13	+112.5%	COM	665859104
VTC	VANGUARD SCOTTSDALE FDS	27,653	$2.125M	0.0%	$76.49	—	TOTAL CORP BND	92206C573
IAU	ISHARES GOLD TR	23,928	$2.109M	0.0%	$61.34	—	ISHARES NEW	464285204
CL	COLGATE PALMOLIVE CO	24,607	$2.097M	0.0%	$75.77	+17.1%	COM	194162103
MS	MORGAN STANLEY	12,587	$2.072M	0.0%	$116.42	+54.3%	COM NEW	617446448
NDAQ	NASDAQ INC	24,192	$2.054M	0.0%	$55.91	+64.1%	COM	631103108
F	FORD MTR CO	177,661	$2.05M	0.0%	$10.62	+29.3%	COM	345370860
SCHD	SCHWAB STRATEGIC TR	66,565	$2.042M	0.0%	$37.86	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	60,517	$2.029M	0.0%	$24.54	+21.2%	COM	49456B101
EMB	ISHARES TR	21,313	$2.002M	0.0%	$92.56	—	JPMORGAN USD EMG	464288281
BIL	SPDR SERIES TRUST	21,841	$2.002M	0.0%	$91.58	—	STATE STREET SPD	78468R663
BDX	BECTON DICKINSON & CO	12,521	$1.969M	0.0%	$238.60	-29.7%	COM	075887109
NVS	NOVARTIS AG	12,763	$1.95M	0.0%	$112.13	—	SPONSORED ADR	66987V109
AMP	AMERIPRISE FINL INC	4,371	$1.943M	0.0%	$271.65	+84.2%	COM	03076C106
INTU	INTUIT	4,468	$1.932M	0.0%	$604.70	-17.7%	COM	461202103
VHT	VANGUARD WORLD FD	6,987	$1.903M	0.0%	$233.07	—	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	9,346	$1.901M	0.0%	$142.27	+55.8%	COM	007903107
WM	WASTE MGMT INC DEL	8,253	$1.896M	0.0%	$218.93	+3.3%	COM	94106L109
CTAS	CINTAS CORP	11,153	$1.886M	0.0%	$177.91	+8.7%	COM	172908105
SHEN	SHENANDOAH TELECOMMUNICATION	119,465	$1.842M	0.0%	$22.40	-46.0%	COM	82312B106
IWM	ISHARES TR	7,398	$1.835M	0.0%	$207.51	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	3,394	$1.826M	0.0%	$330.74	+74.0%	COM	231021106
VGK	VANGUARD INTL EQUITY INDEX F	21,802	$1.797M	0.0%	$75.90	—	FTSE EUROPE ETF	922042874
BK	BANK NEW YORK MELLON CORP	15,077	$1.789M	0.0%	$55.77	+115.4%	COM	064058100
MO	ALTRIA GROUP INC	26,546	$1.752M	0.0%	$49.16	+28.2%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	6,284	$1.7M	0.0%	$478.85	-35.5%	COM	91324P102
OKTA	OKTA INC	21,251	$1.673M	0.0%	$72.70	+18.5%	CL A	679295105
SMH	VANECK ETF TRUST	4,355	$1.67M	0.0%	$243.10	—	SEMICONDUCTR ETF	92189F676
PLD	PROLOGIS INC.	12,589	$1.664M	0.0%	$107.54	+20.0%	COM	74340W103
IYW	ISHARES TR	9,146	$1.659M	0.0%	$120.83	—	U.S. TECH ETF	464287721
ACWI	ISHARES TR	11,840	$1.638M	0.0%	$102.69	—	MSCI ACWI ETF	464288257
FLIN	FRANKLIN TEMPLETON ETF TR	48,583	$1.614M	0.0%	$37.29	—	FRANKLIN INDIA	35473P769
VOOG	VANGUARD ADMIRAL FDS INC	3,938	$1.605M	0.0%	$244.83	—	500 GRTH IDX F	921932505
DVY	ISHARES TR	10,517	$1.592M	0.0%	$115.17	—	SELECT DIVID ETF	464287168
HWM	HOWMET AEROSPACE INC	6,800	$1.567M	0.0%	$186.83	+21.2%	COM	443201108
GD	GENERAL DYNAMICS CORP	4,563	$1.566M	0.0%	$234.67	+51.1%	COM	369550108
HSY	HERSHEY CO	7,474	$1.554M	0.0%	$190.73	+7.3%	COM	427866108
AME	AMETEK INC	7,243	$1.553M	0.0%	$171.87	+29.9%	COM	031100100
DELL	DELL TECHNOLOGIES INC	9,421	$1.546M	0.0%	$110.42	+7.8%	CL C	24703L202
WMB	WILLIAMS COS INC	21,097	$1.535M	0.0%	$41.70	+59.1%	COM	969457100
DGRO	ISHARES TR	21,285	$1.494M	0.0%	$53.66	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	11,281	$1.489M	0.0%	$98.88	+3.8%	COM	20825C104
LUV	SOUTHWEST AIRLS CO	39,468	$1.483M	0.0%	$29.73	+59.2%	COM	844741108
ELV	ELEVANCE HEALTH INC FORMERLY	5,040	$1.475M	0.0%	$358.87	-2.0%	COM	036752103
MDLZ	MONDELEZ INTL INC	25,363	$1.462M	0.0%	$64.47	-9.8%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	15,124	$1.459M	0.0%	$108.54	-5.0%	COM	494368103
MPC	MARATHON PETE CORP	5,949	$1.453M	0.0%	$125.20	+47.5%	COM	56585A102
HCA	HCA HEALTHCARE INC	3,051	$1.444M	0.0%	$342.95	+45.2%	COM	40412C101
COF	CAPITAL ONE FINL CORP	7,890	$1.439M	0.0%	$185.40	+20.4%	COM	14040H105
MGV	VANGUARD WORLD FD	9,780	$1.418M	0.0%	$119.62	—	MEGA CAP VAL ETF	921910840
VOYG	VOYAGER TECHNOLOGIES INC	60,491	$1.415M	0.0%	$27.13	+10.7%	COM CL A	92892B103
SCHM	SCHWAB STRATEGIC TR	45,429	$1.406M	0.0%	$39.37	—	US MID-CAP ETF	808524508
IVOO	VANGUARD ADMIRAL FDS INC	12,252	$1.401M	0.0%	$103.98	—	MIDCP 400 IDX	921932885
SPEM	SPDR INDEX SHS FDS	29,534	$1.385M	0.0%	$43.00	—	STATE STREET SPD	78463X509
VTWO	VANGUARD SCOTTSDALE FDS	13,684	$1.371M	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
GLDM	WORLD GOLD TR	14,766	$1.369M	0.0%	$58.35	—	SPDR GLD MINIS	98149E303
MGK	VANGUARD WORLD FD	3,711	$1.364M	0.0%	$280.15	—	MEGA GRWTH IND	921910816
GLTR	ABRDN PRECIOUS METALS BASKET	6,225	$1.362M	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
ACN	ACCENTURE PLC IRELAND	6,823	$1.353M	0.0%	$280.99	-9.9%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	9,203	$1.349M	0.0%	$121.52	—	STATE STREET HEA	81369Y209
NVO	NOVO-NORDISK A S	36,659	$1.347M	0.0%	$78.87	—	ADR	670100205
FXI	ISHARES TR	37,500	$1.346M	0.0%	$31.16	—	CHINA LG-CAP ETF	464287184
EWC	ISHARES INC	24,155	$1.323M	0.0%	$40.75	—	MSCI CDA ETF	464286509
AEP	AMERICAN ELEC PWR CO INC	10,052	$1.318M	0.0%	$82.56	+46.0%	COM	025537101
QXO	QXO INC	67,324	$1.307M	0.0%	$24.14	0.0%	COM NEW	82846H405
MINT	PIMCO ETF TR	12,656	$1.273M	0.0%	$100.60	—	ENHAN SHRT MA AC	72201R833
KR	KROGER CO	17,327	$1.254M	0.0%	$60.03	+7.6%	COM	501044101
HYG	ISHARES TR	15,744	$1.253M	0.0%	$80.47	—	IBOXX HI YD ETF	464288513
EXC	EXELON CORP	25,487	$1.249M	0.0%	$36.08	+25.1%	COM	30161N101
FTNT	FORTINET INC	15,167	$1.239M	0.0%	$55.27	+44.7%	COM	34959E109
SBUX	STARBUCKS CORP	13,523	$1.211M	0.0%	$87.85	+6.6%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	2,711	$1.211M	0.0%	$389.17	+20.1%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	3,320	$1.192M	0.0%	$274.03	+49.7%	COM	773903109
VCIT	VANGUARD SCOTTSDALE FDS	14,231	$1.178M	0.0%	$82.98	—	INT-TERM CORP	92206C870
ROP	ROPER TECHNOLOGIES INC	3,298	$1.167M	0.0%	$512.07	-26.2%	COM	776696106
SNA	SNAP ON INC	3,198	$1.162M	0.0%	$312.38	+18.9%	COM	833034101
VONG	VANGUARD SCOTTSDALE FDS	10,563	$1.159M	0.0%	$81.35	—	VNG RUS1000GRW	92206C680
BR	BROADRIDGE FINL SOLUTIONS IN	7,019	$1.14M	0.0%	$194.01	+1.9%	COM	11133T103
SDY	SPDR SERIES TRUST	7,775	$1.135M	0.0%	$120.09	—	STATE STREET SPD	78464A763
RY	ROYAL BK CDA	6,839	$1.106M	0.0%	$102.69	+65.5%	COM	780087102
IWV	ISHARES TR	2,975	$1.103M	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
XLY	SELECT SECTOR SPDR TR	9,956	$1.085M	0.0%	$150.82	—	STATE STREET CON	81369Y407
LEMB	ISHARES INC	26,588	$1.085M	0.0%	$39.61	—	JP MORGAN EM ETF	464286517
CEMB	ISHARES INC	23,900	$1.082M	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
BX	BLACKSTONE INC	9,332	$1.073M	0.0%	$101.50	+38.8%	COM	09260D107
SHW	SHERWIN WILLIAMS CO	3,346	$1.072M	0.0%	$274.34	+29.5%	COM	824348106
MCO	MOODYS CORP	2,429	$1.06M	0.0%	$353.87	+38.3%	COM	615369105
AFL	AFLAC INC	9,643	$1.058M	0.0%	$95.89	+16.0%	COM	001055102
CMCSA	COMCAST CORP NEW	36,833	$1.057M	0.0%	$38.12	-21.8%	CL A	20030N101
PSX	PHILLIPS 66	5,763	$1.05M	0.0%	$116.32	+26.5%	COM	718546104
NSC	NORFOLK SOUTHN CORP	3,651	$1.048M	0.0%	$215.66	+38.3%	COM	655844108
GIS	GENERAL MILLS INC	27,837	$1.036M	0.0%	$60.62	-25.0%	COM	370334104
VIGI	VANGUARD WHITEHALL FDS	11,696	$1.035M	0.0%	$75.64	—	INTL DVD ETF	921946810
SHYG	ISHARES TR	24,140	$1.021M	0.0%	$42.13	—	0-5YR HI YL CP	46434V407
MAR	MARRIOTT INTL INC NEW	3,100	$1.014M	0.0%	$276.71	+19.5%	CL A	571903202
AMLP	ALPS ETF TR	19,171	$1.009M	0.0%	$41.03	—	ALERIAN MLP	00162Q452
MDT	MEDTRONIC PLC	11,603	$1.005M	0.0%	$87.36	+13.9%	SHS	G5960L103
CAH	CARDINAL HEALTH INC	4,734	$1M	0.0%	$187.72	+14.7%	COM	14149Y108
CEG	CONSTELLATION ENERGY CORP	3,571	$997K	0.0%	$169.33	+77.9%	COM	21037T109
MRSH	MARSH & MCLENNAN COS INC	5,678	$985K	0.0%	$183.07	-0.9%	COM	571748102
DOV	DOVER CORP	4,695	$979K	0.0%	$159.20	+34.8%	COM	260003108
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,011	$972K	0.0%	$35.27	—	SPON ADR SER B	833635105
O	REALTY INCOME CORP	15,723	$962K	0.0%	$52.64	+8.9%	COM	756109104
ULTA	ULTA BEAUTY INC	1,828	$955K	0.0%	$438.29	+52.8%	COM	90384S303
CDE	COEUR MNG INC	50,652	$951K	0.0%	$22.32	0.0%	COM NEW	192108504
SGOV	ISHARES TR	9,424	$949K	0.0%	$100.52	—	0-3 MNTH TREASRY	46436E718
BKR	BAKER HUGHES COMPANY	15,419	$941K	0.0%	$44.50	+26.0%	CL A	05722G100
JEPI	J P MORGAN EXCHANGE TRADED F	16,574	$939K	0.0%	$56.96	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	47,528	$917K	0.0%	$15.83	—	COM UT LTD PTN	29273V100
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,318	$914K	0.0%	$79.75	—	SHS REP COM UT	389637109
ELAN	ELANCO ANIMAL HEALTH INC	37,888	$907K	0.0%	$11.69	+110.2%	COM	28414H103
PGR	PROGRESSIVE CORP	4,471	$886K	0.0%	$231.77	-10.8%	COM	743315103
ADSK	AUTODESK INC	5,598	$883K	0.0%	$300.99	-15.7%	COM	052769106
VST	VISTRA CORP	5,727	$861K	0.0%	$163.18	0.0%	COM	92840M102
BKNG	BOOKING HOLDINGS INC	204	$859K	0.0%	$3307.55	+44.6%	COM	09857L108
IBIT	ISHARES BITCOIN TRUST ETF	22,208	$853K	0.0%	$38.42	—	SHS BEN INT	46438F101
BKD	BROOKDALE SR LIVING INC	61,799	$845K	0.0%	$6.50	+112.9%	COM	112463104
ADBE	ADOBE INC	3,468	$843K	0.0%	$548.87	-47.2%	COM	00724F101
TFI	SPDR SERIES TRUST	18,464	$837K	0.0%	$46.23	—	STATE STREET SPD	78468R721
BOND	PIMCO ETF TR	8,965	$827K	0.0%	$92.28	—	ACTIVE BD ETF	72201R775
CME	CME GROUP INC	2,800	$827K	0.0%	$211.44	+36.8%	COM	12572Q105
GDX	VANECK ETF TRUST	8,988	$825K	0.0%	$57.29	—	GOLD MINERS ETF	92189F106
IJS	ISHARES TR	6,956	$824K	0.0%	$107.32	—	SP SMCP600VL ETF	464287879
DLN	WISDOMTREE TR	9,218	$823K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
SPSK	TIDAL TRUST I	45,899	$822K	0.0%	$17.90	—	SP DWJNS SUKUK	886364702
VV	VANGUARD INDEX FDS	2,727	$815K	0.0%	$189.04	—	LARGE CAP ETF	922908637
PAAS	PAN AMERN SILVER CORP	14,710	$804K	0.0%	$32.15	+81.6%	COM	697900108
IJT	ISHARES TR	5,392	$780K	0.0%	$116.59	—	S&P SML 600 GWT	464287887
SUSC	ISHARES TR	33,548	$776K	0.0%	$22.83	—	ESG AWRE USD ETF	46435G193
XLF	SELECT SECTOR SPDR TR	15,632	$772K	0.0%	$39.12	—	STATE STREET FIN	81369Y605
CTVA	CORTEVA INC	9,134	$765K	0.0%	$61.53	+18.3%	COM	22052L104
IMAX	IMAX CORP	20,085	$763K	0.0%	$25.95	+38.4%	COM	45245E109
BCS	BARCLAYS PLC	36,076	$763K	0.0%	$18.76	—	ADR	06738E204
FBT	FIRST TR EXCHANGE-TRADED FD	3,761	$755K	0.0%	$156.96	—	NY ARCA BIOTECH	33733E203
UL	UNILEVER PLC	13,254	$755K	0.0%	$65.40	—	SPON ADR NEW	904767803
JKHY	HENRY JACK & ASSOC INC	4,731	$748K	0.0%	$175.97	-0.3%	COM	426281101
SPYM	SPDR SERIES TRUST	9,720	$744K	0.0%	$71.99	—	STATE STREET SPD	78464A854
FIGS	FIGS INC	50,000	$739K	0.0%	$4.62	+142.9%	CL A	30260D103
SO	SOUTHERN CO	7,636	$737K	0.0%	$88.66	+1.0%	COM	842587107
XLU	SELECT SECTOR SPDR TR	16,058	$737K	0.0%	$50.30	—	STATE STREET UTI	81369Y886
IBB	ISHARES TR	4,289	$724K	0.0%	$141.55	—	ISHARES BIOTECH	464287556
HP	HELMERICH & PAYNE INC	20,000	$721K	0.0%	$18.33	+81.5%	COM	423452101
ETR	ENTERGY CORP NEW	6,400	$719K	0.0%	$71.41	+36.4%	COM	29364G103
URI	UNITED RENTALS INC	987	$719K	0.0%	$576.02	+53.3%	COM	911363109
SHY	ISHARES TR	8,667	$716K	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
BIV	VANGUARD BD INDEX FDS	9,065	$700K	0.0%	$77.36	—	INTERMED TERM	921937819
FELV	FIDELITY COVINGTON TRUST	20,019	$699K	0.0%	$30.47	—	ENHANCED LARGE	31609A107
EMXC	ISHARES INC	8,852	$696K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
VOE	VANGUARD INDEX FDS	3,772	$695K	0.0%	$139.19	—	MCAP VL IDXVIP	922908512
XSMO	INVESCO EXCHANGE TRADED FD T	9,102	$692K	0.0%	$62.75	—	S&P SMLCP MOMENT	46137V498
NOBL	PROSHARES TR	6,461	$685K	0.0%	$99.93	—	S&P 500 DV ARIST	74348A467
WYNN	WYNN RESORTS LTD	6,721	$683K	0.0%	$84.38	+35.3%	COM	983134107
Q	QNITY ELECTRONICS INC	5,907	$682K	0.0%	$92.51	+9.4%	COMMON STOCK	74743L100
BSM	BLACK STONE MINERALS L P	44,949	$680K	0.0%	$17.28	—	COM UNIT	09225M101
LH	LABCORP HOLDINGS INC	2,533	$676K	0.0%	$199.50	+35.9%	COM SHS	504922105
SPMO	INVESCO EXCH TRADED FD TR II	6,015	$674K	0.0%	$101.79	—	S&P 500 MOMNTM	46138E339
VMBS	VANGUARD SCOTTSDALE FDS	14,293	$671K	0.0%	$46.71	—	MTG-BKD SECS ETF	92206C771
SHAK	SHAKE SHACK INC	7,524	$666K	0.0%	$108.92	-14.6%	CL A	819047101
PYPL	PAYPAL HLDGS INC	14,530	$657K	0.0%	$67.16	-25.4%	COM	70450Y103
HAP	VANECK ETF TRUST	9,049	$656K	0.0%	$48.81	—	NATURAL RESOURC	92189F841
ESML	ISHARES TR	13,871	$652K	0.0%	$40.70	—	ESG AWARE MSCI	46435U663
WEC	WEC ENERGY GROUP INC	5,602	$649K	0.0%	$94.72	+16.0%	COM	92939U106
ORLY	OREILLY AUTOMOTIVE INC	6,965	$643K	0.0%	$90.44	+5.0%	COM	67103H107
SOXX	ISHARES TR	1,950	$641K	0.0%	$243.92	—	ISHARES SEMICDTR	464287523
HIG	HARTFORD INSURANCE GROUP INC	4,664	$631K	0.0%	$113.87	+20.1%	COM	416515104
GM	GENERAL MTRS CO	8,367	$623K	0.0%	$40.68	+102.2%	COM	37045V100
RKLB	ROCKET LAB CORP	9,601	$617K	0.0%	$24.48	+223.9%	COM	773121108
VLO	VALERO ENERGY CORP	2,493	$616K	0.0%	$130.49	+45.6%	COM	91913Y100
WSO	WATSCO INC	1,687	$614K	0.0%	$506.45	-22.6%	COM	942622200
VTR	VENTAS INC	7,434	$608K	0.0%	$62.16	+24.4%	COM	92276F100
PAYX	PAYCHEX INC	6,585	$607K	0.0%	$118.21	-13.7%	COM	704326107
WAT	WATERS CORP	2,021	$602K	0.0%	$367.10	0.0%	COM	941848103
ESGU	ISHARES TR	4,243	$600K	0.0%	$124.96	—	ESG AWR MSCI USA	46435G425
STE	STERIS PLC	2,713	$600K	0.0%	$217.42	+17.5%	SHS USD	G8473T100
TDVG	T ROWE PRICE ETF INC	13,337	$595K	0.0%	$33.36	—	PRICE DIV GRWT	87283Q404
TRV	TRAVELERS COMPANIES INC	2,037	$594K	0.0%	$213.07	+35.4%	COM	89417E109
VIOV	VANGUARD ADMIRAL FDS INC	5,816	$592K	0.0%	$101.87	—	SMLCP 600 VAL	921932778
LIND	LINDBLAD EXPEDITIONS HLDGS I	34,200	$592K	0.0%	$9.91	+79.0%	COM	535219109
IXN	ISHARES TR	5,868	$587K	0.0%	$68.33	—	GLOBAL TECH ETF	464287291
PCAR	PACCAR INC	5,052	$584K	0.0%	$103.67	+18.6%	COM	693718108
DSI	ISHARES TR	4,795	$581K	0.0%	$93.58	—	ESG MSCI KLD 400	464288570
CLF	CLEVELAND-CLIFFS INC NEW	68,634	$580K	0.0%	$15.47	-16.9%	COM	185899101
ECL	ECOLAB INC	2,150	$572K	0.0%	$215.72	+32.7%	COM	278865100
MGC	VANGUARD WORLD FD	2,399	$567K	0.0%	$191.38	—	MEGA CAP INDEX	921910873
YUM	YUM BRANDS INC	3,640	$566K	0.0%	$128.67	+22.3%	COM	988498101
JLL	JONES LANG LASALLE INC	1,846	$562K	0.0%	$225.33	+49.1%	COM	48020Q107
TEL	TE CONNECTIVITY PLC	2,664	$557K	0.0%	$191.93	+19.7%	ORD SHS	G87052109
KOID	KRANESHARES TRUST	17,701	$552K	0.0%	$32.08	—	GLOBAL HUMANOID	500767751
DD	DUPONT DE NEMOURS INC	12,041	$551K	0.0%	$36.58	+26.1%	COM	26614N102
ATO	ATMOS ENERGY CORP	2,963	$547K	0.0%	$119.24	+43.8%	COM	049560105
VCEB	VANGUARD WORLD FD	8,667	$545K	0.0%	$68.21	—	ESG US CORP BD	921910691
L	LOEWS CORP	5,012	$535K	0.0%	$87.62	+21.5%	COM	540424108
H	HYATT HOTELS CORP	3,628	$522K	0.0%	$116.67	+41.0%	COM CL A	448579102
SBR	SABINE RTY TR	6,869	$518K	0.0%	$65.90	—	UNIT BEN INT	785688102
DASH	DOORDASH INC	3,445	$517K	0.0%	$88.56	+122.1%	CL A	25809K105
NOC	NORTHROP GRUMMAN CORP	745	$508K	0.0%	$467.91	+44.0%	COM	666807102
ISCF	ISHARES TR	12,097	$506K	0.0%	$31.05	—	INTERNATIONAL SL	46434V266
SOXL	DIREXION SHARES ETF TRUST	10,365	$497K	0.0%	$31.40	—	DAILY SEMICONDUC	25459W458
JEPQ	J P MORGAN EXCHANGE TRADED F	8,908	$495K	0.0%	$57.06	—	NASDAQ EQT PREM	46654Q203
MSI	MOTOROLA SOLUTIONS INC	1,137	$493K	0.0%	$415.33	+0.1%	COM NEW	620076307
RSG	REPUBLIC SVCS INC	2,246	$492K	0.0%	$220.76	-1.9%	COM	760759100
EUFN	ISHARES TR	14,000	$488K	0.0%	$31.63	—	MSCI EURO FL ETF	464289180
STT	STATE STR CORP	3,852	$488K	0.0%	$101.61	+28.2%	COM	857477103
DFAC	DIMENSIONAL ETF TRUST	12,500	$486K	0.0%	$30.44	—	US CORE EQUITY 2	25434V708
SLV	ISHARES SILVER TR	7,104	$484K	0.0%	$68.14	—	ISHARES	46428Q109
ROST	ROSS STORES INC	2,230	$483K	0.0%	$177.95	+8.1%	COM	778296103
COKE	COCA COLA CONS INC	2,516	$482K	0.0%	$115.38	+38.0%	COM	191098102
IYY	ISHARES TR	3,044	$482K	0.0%	$132.71	—	DOW JONES US ETF	464287846
WRB	BERKLEY W R CORP	7,260	$481K	0.0%	$59.89	+15.9%	COM	084423102
NEAR	ISHARES U S ETF TR	9,458	$481K	0.0%	$49.97	—	SHORT DURATION B	46431W507
SHOP	SHOPIFY INC	3,965	$470K	0.0%	$101.70	+34.2%	CL A SUB VTG SHS	82509L107
MET	METLIFE INC	6,623	$468K	0.0%	$60.43	+28.1%	COM	59156R108
CPRT	COPART INC	14,048	$466K	0.0%	$56.95	-31.2%	COM	217204106
XLI	SELECT SECTOR SPDR TR	2,879	$466K	0.0%	$130.31	—	STATE STREET IND	81369Y704
COIN	COINBASE GLOBAL INC	2,651	$463K	0.0%	$132.21	+51.7%	COM CL A	19260Q107
IYE	ISHARES TR	7,100	$460K	0.0%	$42.84	—	U.S. ENERGY ETF	464287796
USB	US BANCORP	8,841	$460K	0.0%	$33.10	+71.1%	COM NEW	902973304
IYF	ISHARES TR	3,895	$458K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
EIS	ISHARES INC	3,942	$457K	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
IGSB	ISHARES TR	8,692	$457K	0.0%	$50.91	—	ISHS 1-5YR INVS	464288646
FPRO	FIDELITY COVINGTON TRUST	19,910	$455K	0.0%	$21.67	—	FIDELITY REL EST	316092311
OSIS	OSI SYSTEMS INC	1,700	$451K	0.0%	$228.27	+20.9%	COM	671044105
CALI	BLACKROCK ETF TRUST II	8,946	$451K	0.0%	$50.64	—	ISHARES SHORT-TE	092528884
IWO	ISHARES TR	1,434	$450K	0.0%	$300.30	—	RUS 2000 GRW ETF	464287648
FCOR	FIDELITY MERRIMACK STR TR	9,540	$450K	0.0%	$49.45	—	CORP BOND ETF	316188101
LNG	CHENIERE ENERGY INC	1,582	$449K	0.0%	$209.78	0.0%	COM NEW	16411R208
LFUS	LITTELFUSE INC	1,323	$449K	0.0%	$239.45	+33.6%	COM	537008104
TIP	ISHARES TR	4,011	$443K	0.0%	$111.18	—	TIPS BD ETF	464287176
PWR	QUANTA SVCS INC	802	$440K	0.0%	$448.40	+8.4%	COM	74762E102
AJG	GALLAGHER ARTHUR J & CO	2,023	$438K	0.0%	$288.06	-16.5%	COM	363576109
EWJ	ISHARES INC	5,179	$437K	0.0%	$62.96	—	MSCI JAPAN ETF	46434G822
NVMI	NOVA LTD	1,000	$434K	0.0%	$203.42	+115.6%	COM	M7516K103
LVS	LAS VEGAS SANDS CORP	7,990	$431K	0.0%	$38.47	+51.8%	COM	517834107
ITA	ISHARES TR	1,945	$425K	0.0%	$150.10	—	US AER DEF ETF	464288760
XYL	XYLEM INC	3,558	$425K	0.0%	$110.73	+23.2%	COM	98419M100
DFE	WISDOMTREE TR	5,840	$419K	0.0%	$70.20	—	EUROPE SMCP DV	97717W869
JMST	J P MORGAN EXCHANGE TRADED F	8,110	$413K	0.0%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
ONB	OLD NATL BANCORP IND	18,475	$408K	0.0%	$15.02	+60.9%	COM	680033107
FICO	FAIR ISAAC CORP	380	$406K	0.0%	$2135.94	-31.3%	COM	303250104
TGB	TASEKO MINES LTD	61,856	$399K	0.0%	$2.34	+220.9%	COM	876511106
AZO	AUTOZONE INC	118	$399K	0.0%	$2786.57	+30.1%	COM	053332102
UPS	UNITED PARCEL SVCS INC	4,014	$395K	0.0%	$143.17	-23.3%	CL B	911312106
DOCU	DOCUSIGN INC	8,320	$394K	0.0%	$77.06	-30.6%	COM	256163106
TDG	TRANSDIGM GROUP INC	337	$391K	0.0%	$1007.75	+35.1%	COM	893641100
BRO	BROWN & BROWN INC	5,944	$388K	0.0%	$106.04	-30.0%	COM	115236101
ED	CONSOLIDATED EDISON INC	3,368	$381K	0.0%	$71.25	+47.9%	COM	209115104
EXEL	EXELIXIS INC	8,806	$378K	0.0%	$21.74	+101.3%	COM	30161Q104
BSX	BOSTON SCIENTIFIC CORP	6,009	$377K	0.0%	$77.50	+10.7%	COM	101137107
VDE	VANGUARD WORLD FD	2,166	$375K	0.0%	$121.16	—	ENERGY ETF	92204A306
EQT	EQT CORP	5,851	$372K	0.0%	$52.61	+5.1%	COM	26884L109
FBND	FIDELITY MERRIMACK STR TR	8,111	$370K	0.0%	$50.30	—	TOTAL BD ETF	316188309
TLG	TOUCHSTONE ETF TRUST	15,736	$368K	0.0%	$23.36	—	LARGE COMPANY GR	89157W863
VTRS	VIATRIS INC	26,967	$364K	0.0%	$8.22	+71.4%	COM	92556V106
NTR	NUTRIEN LTD	4,809	$363K	0.0%	$58.12	+17.2%	COM	67077M108
VAW	VANGUARD WORLD FD	1,605	$362K	0.0%	$190.03	—	MATERIALS ETF	92204A801
FMDE	FIDELITY COVINGTON TRUST	9,934	$357K	0.0%	$27.35	—	ENHANCED MID	31609A503
XLP	SELECT SECTOR SPDR TR	4,320	$354K	0.0%	$72.84	—	STATE STREET CON	81369Y308
AIG	AMERICAN INTL GROUP INC	4,671	$351K	0.0%	$62.29	+22.5%	COM NEW	026874784
NTNX	NUTANIX INC	9,206	$350K	0.0%	$72.11	-39.5%	CL A	67059N108
FQAL	FIDELITY COVINGTON TRUST	4,809	$349K	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
IGOV	ISHARES TR	8,440	$347K	0.0%	$42.96	—	INTL TREA BD ETF	464288117
IGV	ISHARES TR	4,314	$345K	0.0%	$116.25	—	EXPANDED TECH	464287515
DBA	INVESCO DB MULTI-SECTOR COMM	12,583	$344K	0.0%	$21.04	—	AGRICULTURE FD	46140H106
CWB	SPDR SERIES TRUST	3,749	$343K	0.0%	$82.83	—	STATE STREET SPD	78464A359
DIA	STATE STR SPDR DOW JONES IND	739	$342K	0.0%	$384.30	—	UT SER 1	78467X109
AMT	AMERICAN TOWER CORP	1,963	$339K	0.0%	$192.65	-9.3%	COM	03027X100
SMCI	SUPER MICRO COMPUTER INC	14,834	$338K	0.0%	$47.75	-34.9%	COM NEW	86800U302
FNDF	SCHWAB STRATEGIC TR	6,891	$337K	0.0%	$34.73	—	FUNDAMENTAL INTL	808524755
ALK	ALASKA AIR GROUP INC	9,167	$337K	0.0%	$48.58	+8.1%	COM	011659109
EWY	ISHARES INC	2,739	$337K	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
CRNX	CRINETICS PHARMACEUTICALS IN	9,271	$337K	0.0%	$38.04	+29.4%	COM	22663K107
NHC	NATIONAL HEALTHCARE CORP	2,100	$335K	0.0%	$99.94	+47.8%	COM	635906100
—	EATON VANCE SR FLTNG RTE TR	31,297	$330K	0.0%	$11.52	—	COM	27828Q105
XBI	SPDR SERIES TRUST	2,563	$327K	0.0%	$95.08	—	STATE STREET SPD	78464A870
SUB	ISHARES TR	3,066	$327K	0.0%	$106.69	—	SHRT NAT MUN ETF	464288158
RTH	VANECK ETF TRUST	1,300	$326K	0.0%	$250.89	—	RETAIL ETF	92189F684
LEN	LENNAR CORP	3,731	$324K	0.0%	$130.40	-12.2%	CL A	526057104
SPYG	SPDR SERIES TRUST	3,308	$324K	0.0%	$83.23	—	STATE STREET SPD	78464A409
APA	APA CORPORATION	7,519	$319K	0.0%	$26.43	0.0%	COM	03743Q108
BHP	BHP BILLITON LIMITED	4,350	$316K	0.0%	$67.42	—	SPONSORED ADS	088606108
JVAL	J P MORGAN EXCHANGE TRADED F	6,389	$312K	0.0%	$36.81	—	US VALUE FACTR	46641Q753
FEZ	SPDR INDEX SHS FDS	5,000	$310K	0.0%	$59.73	—	STATE STREET SPD	78463X202
REGN	REGENERON PHARMACEUTICALS	398	$308K	0.0%	$834.26	-7.8%	COM	75886F107
ONON	ON HLDG AG	9,000	$306K	0.0%	$50.96	-9.1%	NAMEN AKT A	H5919C104
LITE	LUMENTUM HLDGS INC	435	$306K	0.0%	$467.14	0.0%	COM	55024U109
HEI/A	HEICO CORP NEW	1,437	$303K	0.0%	$201.31	+28.9%	CL A	422806208
DRI	DARDEN RESTAURANTS INC	1,547	$303K	0.0%	$141.79	+46.3%	COM	237194105
PHYS	SPROTT ASSET MANAGEMENT LP	8,500	$301K	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
IYH	ISHARES TR	4,877	$301K	0.0%	$89.89	—	US HLTHCARE ETF	464287762
BORR	BORR DRILLING LTD	51,977	$300K	0.0%	$2.49	+97.6%	SHS	G1466R173
DOW	DOW HLDGS INC	7,159	$298K	0.0%	$29.05	0.0%	COM	260557103
RITM	RITHM CAPITAL CORP	31,087	$295K	0.0%	$10.90	—	COM NEW	64828T201
VSGX	VANGUARD WORLD FD	4,097	$294K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
SRE	SEMPRA	2,970	$289K	0.0%	$70.52	+26.9%	COM	816851109
SFM	SPROUTS FMRS MKT INC	3,698	$285K	0.0%	$40.36	+79.3%	COM	85208M102
GNRC	GENERAC HLDGS INC	1,454	$284K	0.0%	$183.13	0.0%	COM	368736104
NVR	NVR INC	43	$283K	0.0%	$6292.34	+21.1%	COM	62944T105
XHLF	BONDBLOXX ETF TRUST	5,604	$282K	0.0%	$50.32	—	BLOOMBERG SIX MN	09789C788
MLM	MARTIN MARIETTA MATLS INC	479	$282K	0.0%	$537.42	+23.0%	COM	573284106
COMT	ISHARES U S ETF TR	8,326	$282K	0.0%	$33.81	—	GSCI CMDTY STGY	46431W853
RBLX	ROBLOX CORP	4,958	$280K	0.0%	$36.62	+95.9%	CL A	771049103
SVM	SILVERCORP METALS INC	26,025	$280K	0.0%	$3.62	+202.3%	COM	82835P103
EWU	ISHARES TR	6,130	$279K	0.0%	$34.25	—	MSCI UK ETF NEW	46435G334
DAL	DELTA AIR LINES INC	4,192	$279K	0.0%	$49.29	+41.7%	COM NEW	247361702
MFC	MANULIFE FINL CORP	8,014	$276K	0.0%	$30.81	+20.4%	COM	56501R106
FANG	DIAMONDBACK ENERGY INC	1,393	$276K	0.0%	$147.30	+8.5%	COM	25278X109
PLAB	PHOTRONICS INC	6,800	$275K	0.0%	$25.80	+39.2%	COM	719405102
EOG	EOG RES INC	1,877	$271K	0.0%	$107.22	+4.6%	COM	26875P101
CIBR	FIRST TR EXCHANGE-TRADED FD	4,329	$271K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
SLB	SLB LIMITED	5,273	$271K	0.0%	$36.06	+33.9%	COM STK	806857108
MCHP	MICROCHIP TECHNOLOGY INC.	4,182	$270K	0.0%	$76.71	-1.2%	COM	595017104
BIDU	BAIDU INC	2,375	$265K	0.0%	$85.76	—	SPON ADR REP A	056752108
LPX	LOUISIANA PAC CORP	3,621	$263K	0.0%	$67.85	+31.3%	COM	546347105
EW	EDWARDS LIFESCIENCES CORP	3,281	$263K	0.0%	$75.42	+8.6%	COM	28176E108
GPC	GENUINE PARTS CO	2,477	$262K	0.0%	$141.02	-5.3%	COM	372460105
LYFT	LYFT INC	19,683	$262K	0.0%	$14.01	+19.7%	CL A COM	55087P104
MTD	METTLER TOLEDO INTERNATIONAL	206	$260K	0.0%	$1373.09	+2.9%	COM	592688105
MGM	MGM RESORTS INTERNATIONAL	7,017	$260K	0.0%	$31.71	+10.7%	COM	552953101
PHO	INVESCO EXCHANGE TRADED FD T	3,850	$257K	0.0%	$62.76	—	WATER RES ETF	46137V142
PH	PARKER-HANNIFIN CORP	284	$255K	0.0%	$637.63	+50.2%	COM	701094104
TD	TORONTO DOMINION BK ONT	2,729	$255K	0.0%	$95.26	0.0%	COM NEW	891160509
CHD	CHURCH & DWIGHT CO INC	2,725	$254K	0.0%	$97.20	-2.5%	COM	171340102
EMHC	SPDR SERIES TRUST	10,250	$254K	0.0%	$23.79	—	STATE STREET SPD	78468R515
ZBH	ZIMMER BIOMET HOLDINGS INC	2,810	$254K	0.0%	$105.84	-13.4%	COM	98956P102
AON	AON PLC	780	$252K	0.0%	$357.42	-6.0%	SHS CL A	G0403H108
ADM	ARCHER DANIELS MIDLAND CO	3,456	$251K	0.0%	$65.64	0.0%	COM	039483102
DGS	WISDOMTREE TR	4,164	$250K	0.0%	$48.92	—	EMG MKTS SMCAP	97717W281
VMC	VULCAN MATLS CO	919	$250K	0.0%	$291.19	+5.4%	COM	929160109
MRVL	MARVELL TECHNOLOGY INC	2,499	$248K	0.0%	$67.58	+20.0%	COM	573874104
ATR	APTARGROUP INC	1,941	$245K	0.0%	$123.03	+5.7%	COM	038336103
CARR	CARRIER GLOBAL CORPORATION	4,328	$244K	0.0%	$55.86	+6.8%	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	583	$243K	0.0%	$393.46	+7.3%	SHS	G8994E103
HEFA	ISHARES TR	5,690	$242K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
PEG	PUBLIC SVC ENTERPRISE GROUP	2,949	$239K	0.0%	$56.55	+44.2%	COM	744573106
SJNK	SPDR SERIES TRUST	9,540	$238K	0.0%	$24.70	—	STATE STREET SPD	78468R408
ANET	ARISTA NETWORKS INC	1,925	$236K	0.0%	$137.66	-1.9%	COM SHS	040413205
XLE	SELECT SECTOR SPDR TR	3,858	$236K	0.0%	$61.25	—	STATE STREET ENE	81369Y506
JCI	JOHNSON CONTROLS INTERNATION	1,803	$236K	0.0%	$126.06	0.0%	SHS	G51502105
VXF	VANGUARD INDEX FDS	1,146	$236K	0.0%	$205.75	—	EXTEND MKT ETF	922908652
—	BLACKROCK MUNIYIELD MICH QU	19,500	$232K	0.0%	$11.18	—	COM	09254V105
EWP	ISHARES INC	4,259	$231K	0.0%	$44.03	—	MSCI SPAIN ETF	464286764
NXST	NEXSTAR MEDIA GROUP INC	1,272	$230K	0.0%	$157.05	+39.0%	COMMON STOCK	65336K103
NVST	ENVISTA HOLDINGS CORPORATION	9,005	$228K	0.0%	$25.74	0.0%	COM	29415F104
AOM	ISHARES TR	4,742	$225K	0.0%	$47.58	—	CORE 40/60 MODER	464289875
LEVI	LEVI STRAUSS & CO NEW	11,905	$220K	0.0%	$21.38	-0.5%	CL A COM STK	52736R102
ROL	ROLLINS INC	4,118	$220K	0.0%	$49.84	+24.1%	COM	775711104
PNC	PNC FINL SVCS GROUP INC	1,056	$220K	0.0%	$193.71	+16.1%	COM	693475105
ITOT	ISHARES TR	1,539	$219K	0.0%	$142.41	—	CORE S&P TTL STK	464287150
PNW	PINNACLE WEST CAP CORP	2,166	$218K	0.0%	$93.50	0.0%	COM	723484101
ZTS	ZOETIS INC	1,834	$217K	0.0%	$171.65	-26.6%	CL A	98978V103
B	BARRICK MNG CORP	5,279	$215K	0.0%	$37.42	+29.1%	COM SHS	06849F108
EAT	BRINKER INTL INC	1,500	$214K	0.0%	$130.99	+21.1%	COM	109641100
HDV	ISHARES TR	1,571	$213K	0.0%	$135.72	—	CORE HIGH DV ETF	46429B663
TR	TOOTSIE ROLL INDS INC	4,990	$213K	0.0%	$38.75	0.0%	COM	890516107
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,979	$212K	0.0%	$79.13	+3.9%	COMMON STOCK	36266G107
DPZ	DOMINOS PIZZA INC	579	$208K	0.0%	$371.50	+7.9%	COM	25754A201
MELI	MERCADOLIBRE INC	120	$207K	0.0%	$2400.46	-13.9%	COM	58733R102
DFIC	DIMENSIONAL ETF TRUST	5,826	$207K	0.0%	$35.53	—	INTL CORE EQUITY	25434V799
FCOM	FIDELITY COVINGTON TRUST	3,023	$206K	0.0%	$68.12	—	MSCI COMMNTN SVC	316092873
ORI	OLD REP INTL CORP	5,139	$205K	0.0%	$36.04	+15.4%	COM	680223104
SCHP	SCHWAB STRATEGIC TR	7,609	$202K	0.0%	$26.61	—	US TIPS ETF	808524870
BN	BROOKFIELD CORP	5,000	$202K	0.0%	$44.65	+4.5%	CL A LTD VT SH	11271J107
NET	CLOUDFLARE INC	978	$202K	0.0%	$182.40	0.0%	CL A COM	18915M107
RBC	RBC BEARINGS INC	370	$201K	0.0%	$517.64	0.0%	COM	75524B104
IBDR	ISHARES TR	8,277	$201K	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
—	NUVEEN QUALITY MUNCP INCOME	10,000	$115K	0.0%	$12.02	—	COM	67066V101
RMNI	RIMINI STR INC DEL	32,159	$105K	0.0%	$4.44	-20.6%	COM	76674Q107
SPWR	SUNPOWER INC	10,000	$12,700	0.0%	$1.65	0.0%	COM	20460L104
HL	HECLA MINING COMPANY	12,139	$8,830	0.0%	$24.08	0.0%	COM	422704106