Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	917,934	$56.48M	7.9%	$48.78	—	PORTFOLIO S&P500	78464A854
FIXD	FIRST TR EXCHNG TRADED FD VI	1,154,577	$50.34M	7.1%	$44.80	—	TCW OPPORTUNIS	33740F805
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,435	$40.97M	5.8%	$308.96	+27.3%	CL B NEW	084670702
IQLT	ISHARES TR	1,024,041	$40.61M	5.7%	$35.48	—	MSCI INTL QUALTY	46434V456
DSTL	ETF SER SOLUTIONS	684,995	$36.93M	5.2%	$45.50	—	DISTILLATE US	26922A321
UITB	VICTORY PORTFOLIOS II	471,444	$21.87M	3.1%	$45.16	—	CORE INTERMEDIAT	92647N527
SPY	SPDR S&P 500 ETF TR	67,900	$21.04M	3.0%	$428.78	—	Call	78462F103
DFAT	DIMENSIONAL ETF TRUST	373,499	$20.33M	2.9%	$51.70	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	84,935	$14.56M	2.1%	$136.44	+32.1%	COM	037833100
SPSM	SPDR SER TR	324,505	$13.97M	2.0%	$38.00	—	PORTFOLIO S&P600	78468R853
SGOL	ABRDN GOLD ETF TRUST	633,168	$13.45M	1.9%	$18.82	—	PHYSCL GOLD SHS	00326A104
ZHDG	TIDAL ETF TR	678,400	$12.79M	1.8%	$16.51	—	ZEGA BUY AND HED	886364660
JAAA	JANUS DETROIT STR TR	242,879	$12.32M	1.7%	$49.59	—	HENDRSON AAA CL	47103U845
SPEM	SPDR INDEX SHS FDS	338,085	$12.24M	1.7%	$34.23	—	PORTFOLIO EMG MK	78463X509
SCHX	SCHWAB STRATEGIC TR	172,838	$10.73M	1.5%	$48.45	—	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	160,140	$9.266M	1.3%	$54.67	—	EQUITY PREMIUM	46641Q332
MOAT	VANECK ETF TRUST	99,182	$8.916M	1.3%	$89.90	—	MRNGSTR WDE MOAT	92189F643
AVEM	AMERICAN CENTY ETF TR	152,094	$8.815M	1.2%	$57.90	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	19,901	$8.373M	1.2%	$268.51	+48.7%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	157,962	$8.239M	1.2%	$53.37	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO	38,439	$7.699M	1.1%	$129.18	+34.4%	COM	46625H100
BX	BLACKSTONE INC	56,563	$7.431M	1.0%	$81.16	+46.3%	COM	09260D107
NOBL	PROSHARES TR	72,433	$7.345M	1.0%	$91.24	—	S&P 500 DV ARIST	74348A467
JPST	J P MORGAN EXCHANGE TRADED F	132,540	$6.687M	0.9%	$50.33	—	ULTRA SHRT INC	46641Q837
META	META PLATFORMS INC	13,386	$6.5M	0.9%	$172.18	+157.4%	CL A	30303M102
JMBS	JANUS DETROIT STR TR	143,874	$6.489M	0.9%	$45.10	—	HENDERSON MTG	47103U852
NVDA	NVIDIA CORPORATION	6,720	$6.072M	0.9%	$22.27	+225.2%	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	129,964	$5.889M	0.8%	$46.00	—	TOTAL BD ETF	316188309
HD	HOME DEPOT INC	15,316	$5.875M	0.8%	$287.67	+21.2%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	47,527	$5.75M	0.8%	$108.00	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	65,813	$5.692M	0.8%	$83.10	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	37,383	$5.642M	0.8%	$98.12	+44.7%	CAP STK CL A	02079K305
DWX	SPDR INDEX SHS FDS	153,339	$5.39M	0.8%	$34.33	—	S&P INTL ETF	78463X772
AMZN	AMAZON COM INC	29,444	$5.311M	0.7%	$106.93	+56.1%	COM	023135106
SCHW	SCHWAB CHARLES CORP	70,913	$5.13M	0.7%	$68.90	-6.7%	COM	808513105
XYL	XYLEM INC	39,009	$5.042M	0.7%	$100.75	+17.4%	COM	98419M100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,742	$4.999M	0.7%	$93.31	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	99,848	$4.983M	0.7%	$45.22	+4.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	9,257	$4.579M	0.6%	$488.05	+0.2%	COM	91324P102
IVV	ISHARES TR	8,546	$4.493M	0.6%	$353.91	—	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	41,811	$4.218M	0.6%	$100.09	—	ACCES TREASURY	381430529
IBM	INTERNATIONAL BUSINESS MACHS	21,418	$4.09M	0.6%	$120.73	+42.9%	COM	459200101
CVX	CHEVRON CORP NEW	25,241	$3.982M	0.6%	$140.14	-0.8%	COM	166764100
RSPF	INVESCO EXCHANGE TRADED FD T	57,332	$3.683M	0.5%	$50.47	—	S&P500 EQL FIN	46137V340
DE	DEERE & CO	8,765	$3.6M	0.5%	$391.69	-4.9%	COM	244199105
JNJ	JOHNSON & JOHNSON	22,560	$3.569M	0.5%	$148.20	+1.4%	COM	478160104
PRU	PRUDENTIAL FINL INC	29,672	$3.484M	0.5%	$82.80	+19.1%	COM	744320102
MMM	3M CO	30,801	$3.267M	0.5%	$82.75	-4.2%	COM	88579Y101
WMT	WALMART INC	53,835	$3.239M	0.5%	$53.08	+5.6%	COM	931142103
SHV	ISHARES TR	28,478	$3.148M	0.4%	$110.49	—	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	74,969	$3.146M	0.4%	$32.59	+10.2%	COM	92343V104
V	VISA INC	10,906	$3.044M	0.4%	$222.80	+22.2%	COM CL A	92826C839
DLN	WISDOMTREE TR	42,064	$3.037M	0.4%	$61.86	—	US LARGECAP DIVD	97717W307
AMGN	AMGEN INC	10,393	$2.955M	0.4%	$224.55	+22.9%	COM	031162100
PFE	PFIZER INC	103,789	$2.88M	0.4%	$32.53	-24.2%	COM	717081103
AMLP	ALPS ETF TR	60,350	$2.864M	0.4%	$41.15	—	ALERIAN MLP	00162Q452
TSCO	TRACTOR SUPPLY CO	10,914	$2.856M	0.4%	$42.68	+8.5%	COM	892356106
KMI	KINDER MORGAN INC DEL	155,487	$2.852M	0.4%	$15.31	+4.4%	COM	49456B101
—	UNILEVER PLC	55,210	$2.771M	0.4%	$51.75	—	SPON ADR NEW	904767704
FNDE	SCHWAB STRATEGIC TR	97,490	$2.706M	0.4%	$26.31	—	SCHWB FDT EMK LG	808524730
XOM	EXXON MOBIL CORP	23,267	$2.705M	0.4%	$99.98	-1.9%	COM	30231G102
RSPT	INVESCO EXCHANGE TRADED FD T	75,303	$2.65M	0.4%	$53.01	—	S&P500 EQL TEC	46137V282
SCHD	SCHWAB STRATEGIC TR	32,556	$2.625M	0.4%	$73.19	—	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	51,463	$2.588M	0.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
SCHF	SCHWAB STRATEGIC TR	64,677	$2.524M	0.4%	$35.47	—	INTL EQTY ETF	808524805
SPIP	SPDR SER TR	93,074	$2.385M	0.3%	$26.60	—	PORTFLI TIPS ETF	78464A656
OKE	ONEOK INC NEW	28,587	$2.292M	0.3%	$57.97	+15.1%	COM	682680103
SCHV	SCHWAB STRATEGIC TR	27,440	$2.085M	0.3%	$65.69	—	US LCAP VA ETF	808524409
RTX	RTX CORPORATION	18,948	$1.848M	0.3%	$81.50	+6.5%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	509	$1.847M	0.3%	$2525.23	+38.9%	COM	09857L108
VEEV	VEEVA SYS INC	7,731	$1.791M	0.3%	$190.34	+13.4%	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	26,562	$1.779M	0.3%	$63.57	-3.7%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	11,216	$1.75M	0.2%	$185.47	-26.4%	COM	256677105
SCHG	SCHWAB STRATEGIC TR	18,012	$1.67M	0.2%	$69.18	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	4,557	$1.67M	0.2%	$233.21	+33.4%	COM	149123101
UNP	UNION PAC CORP	6,513	$1.602M	0.2%	$193.13	+22.0%	COM	907818108
NKE	NIKE INC	16,938	$1.592M	0.2%	$101.70	-3.8%	CL B	654106103
BR	BROADRIDGE FINL SOLUTIONS IN	7,652	$1.568M	0.2%	$141.97	+37.7%	COM	11133T103
PRF	INVESCO EXCHANGE TRADED FD T	37,798	$1.454M	0.2%	$56.63	—	FTSE RAFI 1000	46137V613
MRK	MERCK & CO INC	10,930	$1.442M	0.2%	$98.64	+17.4%	COM	58933Y105
GNR	SPDR INDEX SHS FDS	24,576	$1.424M	0.2%	$57.09	—	GLB NAT RESRCE	78463X541
IJR	ISHARES TR	12,572	$1.389M	0.2%	$91.91	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	27,413	$1.375M	0.2%	$43.49	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	26,887	$1.324M	0.2%	$42.68	—	US SML CAP ETF	808524607
FANG	DIAMONDBACK ENERGY INC	6,671	$1.322M	0.2%	$126.24	+25.9%	COM	25278X109
PG	PROCTER AND GAMBLE CO	7,537	$1.223M	0.2%	$134.60	+11.3%	COM	742718109
BINC	BLACKROCK ETF TRUST II	22,388	$1.174M	0.2%	$52.43	—	FLEXIBLE INCOME	092528603
IJH	ISHARES TR	18,855	$1.145M	0.2%	$88.26	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	29,862	$1.132M	0.2%	$30.04	+9.2%	COM	060505104
TDIV	FIRST TR EXCHANGE-TRADED FD	15,984	$1.114M	0.2%	$54.09	—	NASD TECH DIV	33738R118
SPTS	SPDR SER TR	37,844	$1.094M	0.2%	$28.86	—	PORTFOLIO SH TSR	78468R101
FLV	AMERICAN CENTY ETF TR	16,755	$1.089M	0.2%	$59.18	—	FOCUSED LRG CAP	025072794
BABA	ALIBABA GROUP HLDG LTD	14,827	$1.073M	0.2%	$100.17	—	SPONSORED ADS	01609W102
SPEU	SPDR INDEX SHS FDS	25,333	$1.066M	0.2%	$38.03	—	PORTFLO EURP ETF	78463X103
NUE	NUCOR CORP	5,182	$1.026M	0.1%	$153.64	+15.4%	COM	670346105
SCHE	SCHWAB STRATEGIC TR	40,254	$1.016M	0.1%	$24.64	—	EMRG MKTEQ ETF	808524706
PSX	PHILLIPS 66	5,976	$976K	0.1%	$92.21	+46.4%	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	23,155	$967K	0.1%	$46.75	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	2,119	$964K	0.1%	$433.19	-4.0%	COM	539830109
QUAL	ISHARES TR	5,769	$948K	0.1%	$124.06	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	26,276	$942K	0.1%	$32.12	—	PORTFOLIO DEVLPD	78463X889
O	REALTY INCOME CORP	17,066	$923K	0.1%	$54.67	-11.1%	COM	756109104
BOXX	EA SERIES TRUST	8,649	$921K	0.1%	$105.15	—	ALPHA ARCH 1-3	02072L565
DUK	DUKE ENERGY CORP NEW	9,379	$907K	0.1%	$88.14	+0.4%	COM NEW	26441C204
SHY	ISHARES TR	11,023	$901K	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
—	FS CREDIT OPPORTUNITIES CORP	150,457	$892K	0.1%	$5.10	—	COMMON STOCK	30290Y101
AVGO	BROADCOM INC	661	$876K	0.1%	$58.93	+105.7%	COM	11135F101
JMST	J P MORGAN EXCHANGE TRADED F	15,944	$809K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	1,526	$798K	0.1%	$428.78	—	TR UNIT	78462F103
DSI	ISHARES TR	7,817	$788K	0.1%	$77.99	—	MSCI KLD400 SOC	464288570
DGRW	WISDOMTREE TR	9,645	$735K	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
MCD	MCDONALDS CORP	2,566	$723K	0.1%	$253.54	+9.7%	COM	580135101
MUB	ISHARES TR	6,696	$720K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	14,024	$710K	0.1%	$47.82	—	TAX EXEMPT BD	922907746
ITA	ISHARES TR	5,355	$706K	0.1%	$115.08	—	US AER DEF ETF	464288760
IUSG	ISHARES TR	5,968	$700K	0.1%	$89.28	—	CORE S&P US GWT	464287671
QQQ	INVESCO QQQ TR	1,427	$634K	0.1%	$368.62	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	4,234	$625K	0.1%	$129.54	—	SBI HEALTHCARE	81369Y209
IEMG	ISHARES INC	11,823	$610K	0.1%	$48.90	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	1,252	$602K	0.1%	$286.79	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	2,727	$561K	0.1%	$184.47	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	1,553	$539K	0.1%	$223.83	+40.0%	COM	824348106
BP	BP PLC	14,111	$532K	0.1%	$37.90	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	3,421	$521K	0.1%	$95.08	+50.7%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	4,341	$512K	0.1%	$59.73	+50.4%	COM	595112103
VB	VANGUARD INDEX FDS	2,179	$498K	0.1%	$201.57	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	4,308	$490K	0.1%	$100.42	+10.3%	COM	002824100
SPY	SPDR S&P 500 ETF TR	68,700	$476K	0.1%	$428.78	—	Put	78462F103
TSLA	TESLA INC	2,699	$474K	0.1%	$185.20	+5.5%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	11,183	$471K	0.1%	$32.15	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	2,885	$470K	0.1%	$143.61	—	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	968	$463K	0.1%	$441.93	+0.9%	COM	666807102
SHYD	VANECK ETF TRUST	20,558	$461K	0.1%	$22.23	—	SHRT HGH YLD MUN	92189F387
DFEV	DIMENSIONAL ETF TRUST	17,652	$458K	0.1%	$23.38	—	EMERGING MKTS VA	25434V740
VUG	VANGUARD INDEX FDS	1,324	$456K	0.1%	$257.60	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	4,982	$455K	0.1%	$92.07	-3.8%	COM	855244109
LLY	ELI LILLY & CO	571	$444K	0.1%	$605.00	+16.1%	COM	532457108
IFRA	ISHARES TR	10,163	$441K	0.1%	$37.32	—	US INFRASTRUC	46435U713
EPD	ENTERPRISE PRODS PARTNERS L	14,524	$424K	0.1%	$25.99	—	COM	293792107
CLOI	VANECK ETF TRUST	7,845	$414K	0.1%	$52.82	—	CLO ETF	92189H748
DGRO	ISHARES TR	7,076	$411K	0.1%	$49.99	—	CORE DIV GRWTH	46434V621
AMD	ADVANCED MICRO DEVICES INC	2,216	$400K	0.1%	$117.86	+48.3%	COM	007903107
MTUM	ISHARES TR	2,048	$384K	0.1%	$139.04	—	MSCI USA MMENTM	46432F396
AMT	AMERICAN TOWER CORP NEW	1,928	$381K	0.1%	$189.59	-1.8%	COM	03027X100
DWM	WISDOMTREE TR	6,868	$376K	0.1%	$49.73	—	INTL EQUITY FD	97717W703
ASML	ASML HOLDING N V	375	$364K	0.1%	$724.75	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	1,965	$358K	0.1%	$140.55	+15.3%	COM	00287Y109
SO	SOUTHERN CO	4,942	$355K	0.0%	$64.75	0.0%	COM	842587107
WFC	WELLS FARGO CO NEW	6,067	$352K	0.0%	$42.16	+18.9%	COM	949746101
IOCT	INNOVATOR ETFS TRUST	11,883	$344K	0.0%	$25.24	—	INTERNATIONAL DV	45782C631
SCHH	SCHWAB STRATEGIC TR	16,574	$336K	0.0%	$19.50	—	US REIT ETF	808524847
PEP	PEPSICO INC	1,904	$333K	0.0%	$157.40	-0.1%	COM	713448108
SNOW	SNOWFLAKE INC	2,009	$325K	0.0%	$193.91	0.0%	CL A	833445109
WPC	WP CAREY INC	5,752	$325K	0.0%	$77.11	—	COM	92936U109
FRDM	EA SERIES TRUST	9,597	$324K	0.0%	$33.73	—	FREEDOM 100 EM	02072L607
MA	MASTERCARD INCORPORATED	672	$324K	0.0%	$410.65	+10.2%	CL A	57636Q104
CMI	CUMMINS INC	1,086	$320K	0.0%	$229.00	+8.1%	COM	231021106
FHN	FIRST HORIZON CORPORATION	20,726	$319K	0.0%	$12.15	+10.8%	COM	320517105
HON	HONEYWELL INTL INC	1,542	$316K	0.0%	$176.44	+2.4%	COM	438516106
KO	COCA COLA CO	5,134	$314K	0.0%	$55.66	+1.9%	COM	191216100
BDX	BECTON DICKINSON & CO	1,247	$309K	0.0%	$232.69	-0.9%	COM	075887109
AJG	GALLAGHER ARTHUR J & CO	1,228	$307K	0.0%	$236.41	0.0%	COM	363576109
SLB	SCHLUMBERGER LTD	5,596	$307K	0.0%	$49.43	-3.2%	COM STK	806857108
AEP	AMERICAN ELEC PWR CO INC	3,510	$302K	0.0%	$75.99	0.0%	COM	025537101
SCHR	SCHWAB STRATEGIC TR	6,136	$301K	0.0%	$49.93	—	INT-TRM U.S TRES	808524854
LOW	LOWES COS INC	1,167	$297K	0.0%	$222.03	0.0%	COM	548661107
MO	ALTRIA GROUP INC	6,806	$297K	0.0%	$36.22	-1.4%	COM	02209S103
WMB	WILLIAMS COS INC	7,420	$289K	0.0%	$27.46	+20.1%	COM	969457100
IVW	ISHARES TR	3,421	$289K	0.0%	$69.02	—	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	3,147	$286K	0.0%	$84.13	0.0%	COM	209115104
DIS	DISNEY WALT CO	2,315	$283K	0.0%	$102.38	0.0%	COM	254687106
GD	GENERAL DYNAMICS CORP	999	$282K	0.0%	$258.00	0.0%	COM	369550108
INTC	INTEL CORP	6,219	$275K	0.0%	$27.80	+58.4%	COM	458140100
BOND	PIMCO ETF TR	2,984	$274K	0.0%	$92.38	—	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	2,759	$270K	0.0%	$97.94	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	3,347	$269K	0.0%	$80.51	—	INT-TERM CORP	92206C870
DVYE	ISHARES INC	10,119	$265K	0.0%	$26.49	—	EM MKTS DIV ETF	464286319
ZTS	ZOETIS INC	1,564	$265K	0.0%	$183.37	0.0%	CL A	98978V103
T	AT&T INC	14,872	$262K	0.0%	$16.24	-3.8%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	89	$259K	0.0%	$51.14	0.0%	COM	169656105
CRM	SALESFORCE INC	857	$258K	0.0%	$223.60	+27.5%	COM	79466L302
AMAT	APPLIED MATLS INC	1,245	$257K	0.0%	$180.39	0.0%	COM	038222105
KR	KROGER CO	4,459	$255K	0.0%	$42.89	+10.3%	COM	501044101
DHR	DANAHER CORPORATION	1,011	$252K	0.0%	$212.93	+13.4%	COM	235851102
QQQ	INVESCO QQQ TR	3,800	$251K	0.0%	$368.62	—	Call	46090E103
CASY	CASEYS GEN STORES INC	784	$250K	0.0%	$224.47	+28.9%	COM	147528103
HELO	J P MORGAN EXCHANGE TRADED F	4,436	$248K	0.0%	$55.97	—	HEDGED EQUITY LA	46654Q724
BNDX	VANGUARD CHARLOTTE FDS	5,020	$247K	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
EMR	EMERSON ELEC CO	2,177	$247K	0.0%	$99.38	0.0%	COM	291011104
COST	COSTCO WHSL CORP NEW	330	$242K	0.0%	$706.75	0.0%	COM	22160K105
RSPU	INVESCO EXCHANGE TRADED FD T	4,164	$236K	0.0%	$80.79	—	S&P500 EQL UTL	46137V274
PANW	PALO ALTO NETWORKS INC	827	$235K	0.0%	$157.74	0.0%	COM	697435105
MDLZ	MONDELEZ INTL INC	3,349	$234K	0.0%	$61.51	+12.0%	CL A	609207105
SYK	STRYKER CORPORATION	653	$234K	0.0%	$330.34	0.0%	COM	863667101
IBD	NORTHERN LTS FD TR IV	9,951	$234K	0.0%	$23.48	—	INSPIRE CORP BD	66538H633
PECO	PHILLIPS EDISON & CO INC	6,334	$227K	0.0%	$32.62	—	COMMON STOCK	71844V201
ITOT	ISHARES TR	1,899	$219K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
CPNG	COUPANG INC	11,989	$213K	0.0%	$16.37	0.0%	CL A	22266T109
QCOM	QUALCOMM INC	1,258	$213K	0.0%	$148.53	0.0%	COM	747525103
VXUS	VANGUARD STAR FDS	3,513	$212K	0.0%	$57.96	—	VG TL INTL STK F	921909768
MPC	MARATHON PETE CORP	1,039	$209K	0.0%	$164.35	0.0%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	594	$206K	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
URI	UNITED RENTALS INC	279	$201K	0.0%	$631.12	0.0%	COM	911363109
NB	NIOCORP DEVS LTD	10,792	$29,354	0.0%	$6.59	-57.3%	COM NEW	654484609