Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	391,938	$28.79M	4.2%	$74.85	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	375,288	$28.39M	4.2%	$66.36	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	60,220	$22.33M	3.3%	$4746.54	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	56,680	$21.28M	3.1%	$177.41	+128.3%	COM	594918104
AAPL	APPLE INC	89,170	$19.81M	2.9%	$138.66	+66.4%	COM	037833100
V	VISA INC	46,388	$16.26M	2.4%	$185.01	+81.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	144,166	$15.62M	2.3%	$111.66	+13.5%	COM	67066G104
SPYM	SPDR SER TR	188,556	$12.4M	1.8%	$64.46	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	65,738	$11.36M	1.7%	$111.46	—	VALUE ETF	922908744
IEMG	ISHARES INC	189,056	$10.2M	1.5%	$53.91	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	50,897	$9.684M	1.4%	$136.44	+59.1%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	160,140	$9.512M	1.4%	$58.77	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	60,123	$9.297M	1.4%	$141.24	+27.9%	CAP STK CL A	02079K305
RECS	COLUMBIA ETF TR I	262,723	$8.725M	1.3%	$33.65	—	RESH ENHNC COR	19761L706
BBUS	J P MORGAN EXCHANGE TRADED F	85,828	$8.659M	1.3%	$89.00	—	BETABUILDRS US	46641Q399
INFO	HARBOR ETF TRUST	438,472	$8.523M	1.2%	$19.44	—	PANAGORA DYNAMIC	41151J745
BSV	VANGUARD BD INDEX FDS	97,493	$7.632M	1.1%	$1160.28	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	14,564	$7.628M	1.1%	$430.43	+16.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,491	$7.185M	1.1%	$287.04	+69.4%	CL B NEW	084670702
DUHP	DIMENSIONAL ETF TRUST	211,931	$7.023M	1.0%	$33.17	—	US HIGH PROFITAB	25434V831
WINN	HARBOR ETF TRUST	284,326	$6.966M	1.0%	$24.69	—	LONG TERM GROWER	41151J406
XLF	SELECT SECTOR SPDR TR	136,781	$6.813M	1.0%	$832.98	—	FINANCIAL	81369Y605
GLDM	WORLD GOLD TR	107,988	$6.683M	1.0%	$41.88	—	SPDR GLD MINIS	98149E303
JPM	JPMORGAN CHASE & CO.	26,882	$6.594M	1.0%	$138.16	+81.6%	COM	46625H100
DCOR	DIMENSIONAL ETF TRUST	101,944	$6.252M	0.9%	$62.54	—	US CORE EQUITY 1	25434V625
FNDF	SCHWAB STRATEGIC TR	172,211	$6.224M	0.9%	$32.11	—	FUNDAMENTAL INTL	808524755
SCHG	SCHWAB STRATEGIC TR	248,419	$6.22M	0.9%	$33.90	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	121,395	$6.146M	0.9%	$50.25	—	ULTRA SHRT ETF	46641Q837
DFAC	DIMENSIONAL ETF TRUST	185,333	$6.114M	0.9%	$33.19	—	US CORE EQUITY 2	25434V708
SAMT	ADVISORS INNER CIRCLE FD III	207,910	$6.07M	0.9%	$24.19	—	STRATEGAS MACRO	00775Y645
AVGO	BROADCOM INC	36,118	$6.047M	0.9%	$147.08	+42.7%	COM	11135F101
WMT	WALMART INC	66,660	$5.852M	0.9%	$65.90	+41.0%	COM	931142103
OSEA	HARBOR ETF TRUST	207,722	$5.512M	0.8%	$26.53	—	INTERNATNAL COMP	41151J885
VBK	VANGUARD INDEX FDS	21,659	$5.453M	0.8%	$208.01	—	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	5,672	$5.365M	0.8%	$422.08	+129.9%	COM	22160K105
DFAE	DIMENSIONAL ETF TRUST	199,417	$5.163M	0.8%	$25.00	—	EMGR CRE EQT MNG	25434V302
MO	ALTRIA GROUP INC	78,301	$4.7M	0.7%	$51.03	0.0%	COM	02209S103
CTA	SIMPLIFY EXCHANGE TRADED FUN	158,001	$4.677M	0.7%	$29.60	—	MANAGED FUTURES	82889N699
MA	MASTERCARD INCORPORATED	8,311	$4.555M	0.7%	$328.19	+65.2%	CL A	57636Q104
HD	HOME DEPOT INC	12,221	$4.479M	0.7%	$216.48	+75.9%	COM	437076102
HAPI	HARBOR ETF TRUST	125,394	$4.275M	0.6%	$34.09	—	HUMAN CAP LARGE	41151J877
XLC	SELECT SECTOR SPDR TR	44,193	$4.262M	0.6%	$96.45	—	COMMUNICATION	81369Y852
VBR	VANGUARD INDEX FDS	21,982	$4.095M	0.6%	$143.26	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	33,423	$4.071M	0.6%	$120.10	0.0%	COM	872540109
FNDX	SCHWAB STRATEGIC TR	171,783	$4.056M	0.6%	$36.72	—	FUNDAMENTAL US L	808524771
XOM	EXXON MOBIL CORP	34,092	$4.055M	0.6%	$78.06	+37.3%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	47,361	$3.928M	0.6%	$74.31	—	INTL DVD ETF	921946810
BK	BANK NEW YORK MELLON CORP	45,672	$3.831M	0.6%	$82.56	0.0%	COM	064058100
LMT	LOCKHEED MARTIN CORP	8,559	$3.823M	0.6%	$340.92	+31.5%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	18,577	$3.604M	0.5%	$138.50	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	40,684	$3.58M	0.5%	$65.39	—	MRNGSTR WDE MOAT	92189F643
MCD	MCDONALDS CORP	11,140	$3.48M	0.5%	$214.36	+36.6%	COM	580135101
AMAT	APPLIED MATLS INC	22,624	$3.283M	0.5%	$126.18	+32.1%	COM	038222105
COR	CENCORA INC	11,554	$3.213M	0.5%	$107.05	+133.1%	COM	03073E105
VWO	VANGUARD INTL EQUITY INDEX F	67,857	$3.071M	0.4%	$40.08	—	FTSE EMR MKT ETF	922042858
WSM	WILLIAMS SONOMA INC	19,013	$3.006M	0.4%	$190.81	0.0%	COM	969904101
HELO	J P MORGAN EXCHANGE TRADED F	50,076	$2.989M	0.4%	$59.62	—	HEDGED EQUITY LA	46654Q724
PCTY	PAYLOCITY HLDG CORP	15,845	$2.968M	0.4%	$119.14	+67.7%	COM	70438V106
GOOG	ALPHABET INC	18,988	$2.966M	0.4%	$110.35	+65.3%	CAP STK CL C	02079K107
SFLR	INNOVATOR ETFS TRUST	94,250	$2.959M	0.4%	$31.36	—	QUITY MANAGD FLR	45783Y673
DFIC	DIMENSIONAL ETF TRUST	105,015	$2.916M	0.4%	$26.06	—	INTL CORE EQUITY	25434V799
SPY	SPDR S&P 500 ETF TR	5,142	$2.877M	0.4%	$367.34	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	37,065	$2.872M	0.4%	$102.59	-1.2%	COM SHS	040413205
CMCSA	COMCAST CORP NEW	77,386	$2.856M	0.4%	$36.36	-3.6%	CL A	20030N101
AWK	AMERICAN WTR WKS CO INC NEW	19,234	$2.837M	0.4%	$131.19	-1.6%	COM	030420103
SSNC	SS&C TECHNOLOGIES HLDGS INC	33,633	$2.809M	0.4%	$57.42	+44.1%	COM	78467J100
CRM	SALESFORCE INC	10,271	$2.756M	0.4%	$235.24	+31.4%	COM	79466L302
VLO	VALERO ENERGY CORP	20,749	$2.74M	0.4%	$108.00	+19.8%	COM	91913Y100
JEPI	J P MORGAN EXCHANGE TRADED F	46,454	$2.654M	0.4%	$57.25	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	15,844	$2.651M	0.4%	$123.67	+21.7%	COM	166764100
IVV	ISHARES TR	4,701	$2.642M	0.4%	$463.71	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	4,771	$2.588M	0.4%	$68441.24	—	INF TECH ETF	92204A702
SHY	ISHARES TR	30,932	$2.559M	0.4%	$81.27	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	14,971	$2.551M	0.4%	$111.47	+47.1%	COM	742718109
CALM	CAL MAINE FOODS INC	27,402	$2.491M	0.4%	$90.50	0.0%	COM NEW	128030202
CLSE	TRUST FOR PROFESSIONAL MANAG	113,408	$2.451M	0.4%	$21.58	—	CONVERGENCE LNG	89834G760
SNA	SNAP ON INC	7,209	$2.43M	0.4%	$213.44	+55.4%	COM	833034101
XLE	SELECT SECTOR SPDR TR	25,954	$2.425M	0.4%	$3512.96	—	ENERGY	81369Y506
NFLX	NETFLIX INC	2,559	$2.386M	0.3%	$37.93	+150.7%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	46,672	$2.372M	0.3%	$36.16	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,090	$2.339M	0.3%	$89.95	—	SPONSORED ADS	874039100
IBDW	ISHARES TR	112,023	$2.324M	0.3%	$20.30	—	IBONDS DEC 2031	46436E486
ACN	ACCENTURE PLC IRELAND	7,296	$2.277M	0.3%	$310.56	+12.5%	SHS CLASS A	G1151C101
—	ISHARES TR	90,479	$2.276M	0.3%	$25.39	—	IBONDS DEC25 ETF	46434VBD1
PLTR	PALANTIR TECHNOLOGIES INC	26,724	$2.256M	0.3%	$21.60	+306.5%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	8,988	$2.235M	0.3%	$117.30	+104.1%	COM	459200101
AOA	ISHARES TR	28,720	$2.197M	0.3%	$8941.44	—	CORE 80/20 AGGRE	464289859
FISV	FISERV INC	9,753	$2.154M	0.3%	$119.16	+83.7%	COM	337738108
IBDZ	ISHARES TR	82,305	$2.122M	0.3%	$25.48	—	IBONDS DEC 2034	46438G653
DIHP	DIMENSIONAL ETF TRUST	78,056	$2.103M	0.3%	$25.38	—	INTL HIGH PROFIT	25434V765
IBDX	ISHARES TR	83,939	$2.098M	0.3%	$24.75	—	IBONDS DEC 2032	46436E312
INTU	INTUIT	3,344	$2.053M	0.3%	$360.63	+65.7%	COM	461202103
LLY	ELI LILLY & CO	2,447	$2.021M	0.3%	$222.40	+271.7%	COM	532457108
IBDY	ISHARES TR	77,203	$1.973M	0.3%	$25.78	—	IBONDS DEC 2033	46436E130
CBOE	CBOE GLOBAL MKTS INC	8,683	$1.965M	0.3%	$180.67	+14.3%	COM	12503M108
ASML	ASML HOLDING N V	2,944	$1.951M	0.3%	$637.46	—	N Y REGISTRY SHS	N07059210
JBL	JABIL INC	14,235	$1.937M	0.3%	$153.55	0.0%	COM	466313103
OMFL	INVESCO EXCH TRD SLF IDX FD	36,078	$1.923M	0.3%	$44.24	—	RUSL 1000 DYNM	46138J619
JQUA	J P MORGAN EXCHANGE TRADED F	34,056	$1.923M	0.3%	$46.50	—	US QUALTY FCTR	46641Q761
AIQ	GLOBAL X FDS	52,671	$1.916M	0.3%	$28.83	—	ARTIFICIAL ETF	37954Y632
GS	GOLDMAN SACHS GROUP INC	3,481	$1.902M	0.3%	$547.91	+7.8%	COM	38141G104
NEE	NEXTERA ENERGY INC	26,404	$1.872M	0.3%	$61.72	+11.2%	COM	65339F101
ECL	ECOLAB INC	7,300	$1.851M	0.3%	$180.06	+38.6%	COM	278865100
RTX	RTX CORPORATION	13,498	$1.788M	0.3%	$75.34	+65.6%	COM	75513E101
BALT	INNOVATOR ETFS TRUST	55,107	$1.729M	0.3%	$31.38	—	DEFINED WLT SHLD	45783Y855
AMD	ADVANCED MICRO DEVICES INC	16,669	$1.713M	0.3%	$119.20	-6.7%	COM	007903107
EEMV	ISHARES INC	29,200	$1.704M	0.2%	$58.53	—	MSCI EMERG MRKT	464286533
RSP	INVESCO EXCHANGE TRADED FD T	9,573	$1.658M	0.2%	$158.48	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	6,727	$1.589M	0.2%	$147.93	+59.2%	COM	907818108
IWM	ISHARES TR	7,946	$1.585M	0.2%	$170.70	—	RUSSELL 2000 ETF	464287655
DFAS	DIMENSIONAL ETF TRUST	26,293	$1.571M	0.2%	$62.38	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	9,171	$1.521M	0.2%	$115.47	+32.0%	COM	478160104
AME	AMETEK INC	8,735	$1.504M	0.2%	$170.37	+6.0%	COM	031100100
QCOM	QUALCOMM INC	9,712	$1.492M	0.2%	$128.56	+24.2%	COM	747525103
HON	HONEYWELL INTL INC	7,029	$1.488M	0.2%	$118.76	+67.1%	COM	438516106
LOW	LOWES COS INC	6,266	$1.461M	0.2%	$136.33	+77.6%	COM	548661107
EFAV	ISHARES TR	18,543	$1.445M	0.2%	$70.67	—	MSCI EAFE MIN VL	46429B689
IYW	ISHARES TR	10,197	$1.432M	0.2%	$140.44	—	U.S. TECH ETF	464287721
IBDR	ISHARES TR	58,774	$1.423M	0.2%	$24.93	—	IBONDS DEC2026	46435GAA0
TXN	TEXAS INSTRS INC	7,903	$1.42M	0.2%	$124.67	+46.2%	COM	882508104
MGC	VANGUARD WORLD FD	6,830	$1.375M	0.2%	$172.87	—	MEGA CAP INDEX	921910873
TMO	THERMO FISHER SCIENTIFIC INC	2,737	$1.362M	0.2%	$351.55	+53.5%	COM	883556102
WFC	WELLS FARGO CO NEW	18,631	$1.338M	0.2%	$73.70	0.0%	COM	949746101
IBDT	ISHARES TR	52,296	$1.321M	0.2%	$26.08	—	IBDS DEC28 ETF	46435U515
IWF	ISHARES TR	3,600	$1.3M	0.2%	$143.29	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	12,130	$1.279M	0.2%	$110.67	—	NATIONAL MUN ETF	464288414
IBDU	ISHARES TR	54,459	$1.26M	0.2%	$24.03	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	51,759	$1.252M	0.2%	$24.86	—	IBONDS 27 ETF	46435UAA9
SO	SOUTHERN CO	13,600	$1.251M	0.2%	$51.33	+63.9%	COM	842587107
IBDV	ISHARES TR	57,432	$1.247M	0.2%	$20.87	—	IBONDS DEC 2030	46436E726
SIHY	HARBOR ETF TRUST	27,913	$1.246M	0.2%	$44.87	—	SCIENTIFIC HIGH	41151J109
PAYC	PAYCOM SOFTWARE INC	5,424	$1.185M	0.2%	$220.17	-4.8%	COM	70432V102
BMY	BRISTOL-MYERS SQUIBB CO	18,472	$1.127M	0.2%	$49.61	+11.8%	COM	110122108
ABBV	ABBVIE INC	5,329	$1.117M	0.2%	$94.91	+99.6%	COM	00287Y109
MRK	MERCK & CO INC	12,391	$1.112M	0.2%	$81.42	+10.7%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	240	$1.106M	0.2%	$1992.78	+138.3%	COM	09857L108
PEP	PEPSICO INC	7,337	$1.1M	0.2%	$117.47	+22.1%	COM	713448108
JPME	J P MORGAN EXCHANGE TRADED F	10,693	$1.075M	0.2%	$100.57	—	DIVERSFED RTRN	46641Q886
CME	CME GROUP INC	4,035	$1.07M	0.2%	$195.61	+23.9%	COM	12572Q105
FAST	FASTENAL CO	13,800	$1.07M	0.2%	$22.39	+64.6%	COM	311900104
SMTC	SEMTECH CORP	30,853	$1.061M	0.2%	$49.33	0.0%	COM	816850101
DUK	DUKE ENERGY CORP NEW	8,412	$1.026M	0.2%	$82.64	+33.8%	COM NEW	26441C204
PATH	UIPATH INC	98,733	$1.017M	0.1%	$18.07	-28.8%	CL A	90364P105
SMLL	HARBOR ETF TRUST	49,214	$1.011M	0.1%	$20.55	—	ACTIVE SMALL CAP	41151J752
CSCO	CISCO SYS INC	16,171	$998K	0.1%	$42.30	+42.1%	COM	17275R102
IVW	ISHARES TR	10,095	$937K	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
VT	VANGUARD INTL EQUITY INDEX F	8,042	$932K	0.1%	$74.78	—	TT WRLD ST ETF	922042742
SU	SUNCOR ENERGY INC NEW	23,887	$925K	0.1%	$37.45	0.0%	COM	867224107
USMV	ISHARES TR	9,793	$917K	0.1%	$77.04	—	MSCI USA MIN VOL	46429B697
XT	ISHARES TR	15,847	$912K	0.1%	$57.33	—	EXPONENTIAL TECH	46434V381
JTEK	J P MORGAN EXCHANGE TRADED F	13,554	$911K	0.1%	$67.19	—	U S TECH LEADERS	46654Q732
CRTC	DBX ETF TR	30,462	$911K	0.1%	$31.09	—	XTRACKERS US NAT	23306X860
KEYS	KEYSIGHT TECHNOLOGIES INC	6,070	$909K	0.1%	$142.39	+16.0%	COM	49338L103
VZ	VERIZON COMMUNICATIONS INC	20,037	$909K	0.1%	$32.10	+23.3%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	7,007	$904K	0.1%	$110.66	—	HIGH DIV YLD	921946406
APD	AIR PRODS & CHEMS INC	3,053	$900K	0.1%	$259.17	+15.9%	COM	009158106
VPU	VANGUARD WORLD FD	5,233	$894K	0.1%	$137.64	—	UTILITIES ETF	92204A876
AMGN	AMGEN INC	2,815	$877K	0.1%	$188.62	+52.3%	COM	031162100
CVSA	ADTALEM GLOBAL ED INC	8,603	$866K	0.1%	$99.73	0.0%	COM	00737L103
FTNT	FORTINET INC	8,864	$853K	0.1%	$80.17	+26.5%	COM	34959E109
AEE	AMEREN CORP	8,475	$851K	0.1%	$76.29	+22.8%	COM	023608102
PTC	PTC INC	5,405	$838K	0.1%	$178.57	-3.7%	COM	69370C100
VTEB	VANGUARD MUN BD FDS	16,844	$836K	0.1%	$49.63	—	TAX EXEMPT BD	922907746
NEM	NEWMONT CORP	16,308	$787K	0.1%	$40.55	+6.7%	COM	651639106
PWR	QUANTA SVCS INC	3,092	$786K	0.1%	$254.95	+13.2%	COM	74762E102
PCAR	PACCAR INC	8,046	$783K	0.1%	$60.34	+70.6%	COM	693718108
SYF	SYNCHRONY FINANCIAL	14,636	$775K	0.1%	$60.90	0.0%	COM	87165B103
XLY	SELECT SECTOR SPDR TR	3,871	$764K	0.1%	$54578.32	—	SBI CONS DISCR	81369Y407
D	DOMINION ENERGY INC	13,374	$750K	0.1%	$50.91	+3.6%	COM	25746U109
SFM	SPROUTS FMRS MKT INC	4,867	$743K	0.1%	$149.11	0.0%	COM	85208M102
SUB	ISHARES TR	7,025	$742K	0.1%	$106.17	—	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TR	2,573	$741K	0.1%	$44.96	—	GOLD SHS	78463V107
GTLS	CHART INDS INC	5,058	$730K	0.1%	$160.36	+14.8%	COM	16115Q308
FTDR	FRONTDOOR INC	18,609	$715K	0.1%	$50.94	0.0%	COM	35905A109
FDL	FIRST TR MORNINGSTAR DIVID L	16,195	$704K	0.1%	$38.48	—	SHS	336917109
FCX	FREEPORT-MCMORAN INC	18,202	$689K	0.1%	$36.72	+3.0%	CL B	35671D857
EAT	BRINKER INTL INC	4,613	$688K	0.1%	$153.80	0.0%	COM	109641100
META	META PLATFORMS INC	1,189	$685K	0.1%	$318.13	+102.2%	CL A	30303M102
HERO	GLOBAL X FDS	27,246	$680K	0.1%	$22.68	—	VDEO GAM ESPRT	37954Y392
IWD	ISHARES TR	3,610	$679K	0.1%	$127.95	—	RUS 1000 VAL ETF	464287598
CHWY	CHEWY INC	20,801	$676K	0.1%	$35.87	0.0%	CL A	16679L109
XLV	SELECT SECTOR SPDR TR	4,617	$674K	0.1%	$41332.79	—	SBI HEALTHCARE	81369Y209
BOTZ	GLOBAL X FDS	23,013	$655K	0.1%	$27.35	—	RBTCS ARTFL INTE	37954Y715
ET	ENERGY TRANSFER L P	34,713	$645K	0.1%	$10.43	—	COM UT LTD PTN	29273V100
IQV	IQVIA HLDGS INC	3,648	$643K	0.1%	$174.37	+11.3%	COM	46266C105
AJG	GALLAGHER ARTHUR J & CO	1,814	$626K	0.1%	$41.59	+653.3%	COM	363576109
ELV	ELEVANCE HEALTH INC	1,421	$618K	0.1%	$291.48	+35.3%	COM	036752103
MCK	MCKESSON CORP	904	$608K	0.1%	$232.59	+164.8%	COM	58155Q103
SHV	ISHARES TR	5,484	$606K	0.1%	$110.43	—	SHORT TREAS BD	464288679
UBER	UBER TECHNOLOGIES INC	8,252	$601K	0.1%	$35.82	+101.1%	COM	90353T100
SKYY	FIRST TR EXCHANGE TRADED FD	5,576	$570K	0.1%	$118.31	—	CLOUD COMPUTING	33734X192
AOR	ISHARES TR	9,812	$565K	0.1%	$5713.95	—	CORE 60/40 BALAN	464289867
IJR	ISHARES TR	5,394	$564K	0.1%	$104.57	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	2,063	$562K	0.1%	$199.61	+28.2%	COM	369550108
QQQ	INVESCO QQQ TR	1,191	$559K	0.1%	$458.70	—	UNIT SER 1	46090E103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,019	$545K	0.1%	$257.00	0.0%	COM	02043Q107
VTI	VANGUARD INDEX FDS	1,947	$535K	0.1%	$269.84	—	TOTAL STK MKT	922908769
SAGP	ADVISORS INNER CIRCLE FD III	17,697	$534K	0.1%	$26.83	—	STRATEGAS GBL PO	00775Y652
TSLA	TESLA INC	2,039	$528K	0.1%	$211.99	+57.2%	COM	88160R101
SNOW	SNOWFLAKE INC	3,609	$527K	0.1%	$193.29	-12.2%	CL A	833445109
ADBE	ADOBE INC	1,351	$518K	0.1%	$363.50	+18.0%	COM	00724F101
ESGU	ISHARES TR	4,162	$507K	0.1%	$85.29	—	ESG AWR MSCI USA	46435G425
AIRR	FIRST TR EXCHANGE TRADED FD	7,394	$504K	0.1%	$68.89	—	RBA INDL ETF	33738R704
UPS	UNITED PARCEL SERVICE INC	4,547	$500K	0.1%	$118.02	-4.5%	CL B	911312106
QTUM	ETF SER SOLUTIONS	6,576	$490K	0.1%	$60.85	—	DEFIANCE QUANTUM	26922A420
INTC	INTEL CORP	21,511	$489K	0.1%	$21.88	0.0%	COM	458140100
ORCL	ORACLE CORP	3,453	$483K	0.1%	$55.42	+191.5%	COM	68389X105
URA	GLOBAL X FDS	20,911	$479K	0.1%	$26.92	—	GLOBAL X URANIUM	37954Y871
ACWI	ISHARES TR	4,084	$475K	0.1%	$97.59	—	MSCI ACWI ETF	464288257
PAVE	GLOBAL X FDS	12,162	$459K	0.1%	$36.00	—	US INFR DEV ETF	37954Y673
ABT	ABBOTT LABS	3,388	$449K	0.1%	$78.74	+59.4%	COM	002824100
VOT	VANGUARD INDEX FDS	1,804	$441K	0.1%	$119.62	—	MCAP GR IDXVIP	922908538
XLI	SELECT SECTOR SPDR TR	3,327	$436K	0.1%	$27920.61	—	INDL	81369Y704
—	ISHARES TR	15,917	$426K	0.1%	$26.83	—	IBONDS DEC 25	46435U432
DTCR	GLOBAL X FDS	25,488	$414K	0.1%	$16.54	—	DATA CTR & DIGIT	37954Y236
VOO	VANGUARD INDEX FDS	803	$413K	0.1%	$513.91	—	S&P 500 ETF SHS	922908363
IBMO	ISHARES TR	15,807	$404K	0.1%	$25.68	—	IBONDS DEC 26	46435U259
MILN	GLOBAL X FDS	9,281	$400K	0.1%	$30.31	—	MILLENNIAL CONSU	37954Y764
AZN	ASTRAZENECA PLC	5,413	$398K	0.1%	$66.71	—	SPONSORED ADR	046353108
PFE	PFIZER INC	15,701	$398K	0.1%	$29.71	-16.8%	COM	717081103
SOFI	SOFI TECHNOLOGIES INC	33,765	$393K	0.1%	$7.94	+81.5%	COM	83406F102
VLLU	HARBOR ETF TRUST	18,896	$389K	0.1%	$20.61	—	ALPHAEDGE LARGE	41151J778
WM	WASTE MGMT INC DEL	1,674	$388K	0.1%	$48.17	+353.3%	COM	94106L109
EMR	EMERSON ELEC CO	3,482	$382K	0.1%	$57.00	+108.4%	COM	291011104
DIS	DISNEY WALT CO	3,815	$377K	0.1%	$104.15	+2.1%	COM	254687106
CAT	CATERPILLAR INC	1,137	$375K	0.1%	$115.85	+203.8%	COM	149123101
BLK	BLACKROCK INC	393	$372K	0.1%	$961.85	0.0%	COM	09290D101
PM	PHILIP MORRIS INTL INC	2,263	$359K	0.1%	$82.98	+65.1%	COM	718172109
BUG	GLOBAL X FDS	11,088	$359K	0.1%	$28.05	—	CYBRSCURTY ETF	37954Y384
JMST	J P MORGAN EXCHANGE TRADED F	7,039	$358K	0.1%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
COIN	COINBASE GLOBAL INC	2,050	$353K	0.1%	$242.13	0.0%	COM CL A	19260Q107
BILL	BILL HOLDINGS INC	7,645	$351K	0.1%	$69.19	-2.8%	COM	090043100
T	AT&T INC	12,377	$350K	0.1%	$14.76	+65.0%	COM	00206R102
KO	COCA COLA CO	4,871	$349K	0.1%	$38.55	+68.5%	COM	191216100
FINX	GLOBAL X FDS	12,589	$347K	0.1%	$36.12	—	FINTECH ETF	37954Y814
AOM	ISHARES TR	7,845	$344K	0.1%	$7567.02	—	CORE 40/60 MODER	464289875
CHRD	CHORD ENERGY CORPORATION	3,000	$338K	0.0%	$108.02	0.0%	COM NEW	674215207
DHR	DANAHER CORPORATION	1,646	$337K	0.0%	$112.78	+92.4%	COM	235851102
USB	US BANCORP DEL	7,978	$337K	0.0%	$39.21	+12.7%	COM NEW	902973304
OKE	ONEOK INC NEW	3,366	$334K	0.0%	$86.44	+9.9%	COM	682680103
SOXL	DIREXION SHS ETF TR	20,343	$324K	0.0%	$19.82	—	DLY SCOND 3XBU	25459W458
IBMQ	ISHARES TR	12,474	$315K	0.0%	$25.98	—	IBONDS DEC 28	46435U325
TGT	TARGET CORP	2,986	$312K	0.0%	$95.93	+25.3%	COM	87612E106
IBMR	ISHARES TR	12,271	$307K	0.0%	$25.04	—	IBONDS DEC 2029	46436E163
DRIV	GLOBAL X FDS	14,361	$304K	0.0%	$29.93	—	AUTONMOUS EV ETF	37954Y624
ARKK	ARK ETF TR	6,298	$300K	0.0%	$69.45	—	INNOVATION ETF	00214Q104
RSG	REPUBLIC SVCS INC	1,233	$299K	0.0%	$151.31	+46.6%	COM	760759100
ADI	ANALOG DEVICES INC	1,480	$298K	0.0%	$148.99	+42.9%	COM	032654105
GEM	GOLDMAN SACHS ETF TR	8,986	$298K	0.0%	$31.87	—	ACTIVEBETA EME	381430206
EEM	ISHARES TR	6,654	$291K	0.0%	$39.92	—	MSCI EMG MKT ETF	464287234
IBMP	ISHARES TR	11,455	$290K	0.0%	$25.84	—	IBONDS DEC 27	46435U283
CIBR	FIRST TR EXCHANGE TRADED FD	4,580	$289K	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
PBE	INVESCO EXCHANGE TRADED FD T	4,542	$288K	0.0%	$64.81	—	BIOTECHNOLOGY	46137V787
BILS	SPDR SER TR	2,888	$287K	0.0%	$99.15	—	BLOOMBERG 3-12 M	78468R523
ESTC	ELASTIC N V	3,182	$284K	0.0%	$62.67	+65.6%	ORD SHS	N14506104
EFA	ISHARES TR	3,440	$281K	0.0%	$61.65	—	MSCI EAFE ETF	464287465
FIS	FIDELITY NATL INFORMATION SV	3,758	$281K	0.0%	$72.62	+1.4%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	917	$280K	0.0%	$221.20	+33.5%	COM	053015103
BAC	BANK AMERICA CORP	6,446	$269K	0.0%	$37.15	+17.4%	COM	060505104
—	GLOBAL X FDS	33,388	$265K	0.0%	$15.21	—	GENOMIC BIOTECH	37954Y434
IVE	ISHARES TR	1,384	$264K	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	1,532	$262K	0.0%	$138.57	—	MSCI USA QLT FCT	46432F339
CMI	CUMMINS INC	833	$261K	0.0%	$190.54	+81.6%	COM	231021106
AGG	ISHARES TR	2,619	$259K	0.0%	$112.39	—	CORE US AGGBD ET	464287226
ZS	ZSCALER INC	1,306	$259K	0.0%	$133.53	+49.2%	COM	98980G102
NOW	SERVICENOW INC	321	$256K	0.0%	$147.76	+30.4%	COM	81762P102
PLD	PROLOGIS INC.	2,153	$241K	0.0%	$122.25	-8.5%	COM	74340W103
INCO	COLUMBIA ETF TR II	3,971	$236K	0.0%	$64.32	—	INDIA CONSMR ETF	19762B707
CLOU	GLOBAL X FDS	11,261	$236K	0.0%	$19.55	—	CLOUD COMPUTNG	37954Y442
DGIN	VANECK ETF TRUST	6,005	$234K	0.0%	$44.36	—	DIGITAL INDIA ET	92189H789
PAA	PLAINS ALL AMERN PIPELINE L	11,574	$231K	0.0%	$11.32	—	UNIT LTD PARTN	726503105
IWR	ISHARES TR	2,700	$230K	0.0%	$89.51	—	RUS MID CAP ETF	464287499
MPLX	MPLX LP	4,179	$224K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
DKNG	DRAFTKINGS INC NEW	6,682	$222K	0.0%	$33.61	+22.2%	COM CL A	26142V105
WES	WESTERN MIDSTREAM PARTNERS L	5,400	$221K	0.0%	$39.73	—	COM UNIT LP INT	958669103
GSIE	GOLDMAN SACHS ETF TR	6,196	$221K	0.0%	$32.31	—	ACTIVEBETA INT	381430107
VIS	VANGUARD WORLD FD	867	$215K	0.0%	$63373.76	—	INDUSTRIAL ETF	92204A603
MMM	3M CO	1,454	$214K	0.0%	$144.58	0.0%	COM	88579Y101
LMB	LIMBACH HLDGS INC	2,864	$213K	0.0%	$63.59	+37.4%	COM	53263P105
VCSH	VANGUARD SCOTTSDALE FDS	2,661	$210K	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
GPC	GENUINE PARTS CO	1,754	$209K	0.0%	$91.75	+27.3%	COM	372460105
IBMS	ISHARES TR	8,055	$205K	0.0%	$25.40	—	IBONDS DEC 2030	46438G687
SBUX	STARBUCKS CORP	2,054	$201K	0.0%	$100.99	0.0%	COM	855244109
QYLD	GLOBAL X FDS	12,019	$200K	0.0%	$17.90	—	NASDAQ 100 COVER	37954Y483
S	SENTINELONE INC	10,861	$197K	0.0%	$23.98	-9.5%	CL A	81730H109
—	NUVEEN QUALITY MUNCP INCOME	16,604	$191K	0.0%	$15.04	—	COM	67066V101
CLSK	CLEANSPARK INC	20,261	$136K	0.0%	$12.08	-21.6%	COM NEW	18452B209
CX	CEMEX SAB DE CV	22,022	$124K	0.0%	$5.61	—	SPON ADR NEW	151290889
PACB	PACIFIC BIOSCIENCES CALIF IN	52,694	$62,179	0.0%	$6.92	-77.8%	COM	69404D108