Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	377,011	$31.47M	4.0%	$66.36	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	61,852	$30.77M	3.9%	$198.73	+117.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	395,406	$29.11M	3.7%	$74.85	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	60,062	$26.33M	3.4%	$4746.54	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	154,291	$24.38M	3.1%	$112.59	+11.8%	COM	67066G104
AAPL	APPLE INC	101,564	$20.84M	2.7%	$146.32	+37.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,644	$17.31M	2.2%	$424.29	+19.7%	CL B NEW	084670702
V	VISA INC	46,884	$16.65M	2.1%	$186.72	+85.8%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	213,332	$15.51M	2.0%	$65.42	—	PORTFOLIO S&P500	78464A854
IEMG	ISHARES INC	238,103	$14.29M	1.8%	$55.17	—	CORE MSCI EMKT	46434G103
INFO	HARBOR ETF TRUST	598,486	$13.13M	1.7%	$20.11	—	PANAGORA DYNAMIC	41151J745
VTV	VANGUARD INDEX FDS	67,209	$11.88M	1.5%	$112.89	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	53,225	$11.68M	1.5%	$139.12	+42.2%	COM	023135106
GOOGL	ALPHABET INC	62,669	$11.04M	1.4%	$142.14	+14.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	37,799	$10.42M	1.3%	$150.14	+43.8%	COM	11135F101
RECS	COLUMBIA ETF TR I	269,439	$9.913M	1.3%	$33.72	—	RESH ENHNC COR	19761L706
XLF	SELECT SECTOR SPDR TR	184,891	$9.683M	1.2%	$629.86	—	FINANCIAL	81369Y605
VGIT	VANGUARD SCOTTSDALE FDS	160,248	$9.584M	1.2%	$58.77	—	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO.	30,501	$8.843M	1.1%	$151.75	+66.5%	COM	46625H100
DUHP	DIMENSIONAL ETF TRUST	216,712	$7.706M	1.0%	$33.22	—	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	97,909	$7.705M	1.0%	$1160.28	—	SHORT TRM BOND	921937827
FNDF	SCHWAB STRATEGIC TR	188,872	$7.559M	1.0%	$32.81	—	FUNDAMENTAL INTL	808524755
OSEA	HARBOR ETF TRUST	256,882	$7.519M	1.0%	$27.06	—	INTERNATNAL COMP	41151J885
DFAE	DIMENSIONAL ETF TRUST	258,097	$7.472M	1.0%	$25.90	—	EMGR CRE EQT MNG	25434V302
CALM	CAL MAINE FOODS INC	73,225	$7.295M	0.9%	$90.32	-0.1%	COM NEW	128030202
SAMT	ADVISORS INNER CIRCLE FD III	210,904	$7.261M	0.9%	$24.34	—	STRATEGAS MACRO	00775Y645
SCHG	SCHWAB STRATEGIC TR	248,317	$7.253M	0.9%	$33.90	—	US LCAP GR ETF	808524300
BBUS	J P MORGAN EXCHANGE TRADED F	62,679	$7.015M	0.9%	$89.00	—	BETABUILDRS US	46641Q399
DCOR	DIMENSIONAL ETF TRUST	104,799	$7.006M	0.9%	$62.65	—	US CORE EQUITY 1	25434V625
WMT	WALMART INC	70,874	$6.93M	0.9%	$67.61	+40.2%	COM	931142103
MO	ALTRIA GROUP INC	116,956	$6.857M	0.9%	$52.65	+6.3%	COM	02209S103
DFAC	DIMENSIONAL ETF TRUST	190,086	$6.813M	0.9%	$33.26	—	US CORE EQUITY 2	25434V708
GLDM	WORLD GOLD TR	103,167	$6.76M	0.9%	$41.88	—	SPDR GLD MINIS	98149E303
JPST	J P MORGAN EXCHANGE TRADED F	122,375	$6.202M	0.8%	$50.25	—	ULTRA SHRT ETF	46641Q837
WINN	HARBOR ETF TRUST	208,854	$6.083M	0.8%	$24.69	—	LONG TERM GROWER	41151J406
FNDX	SCHWAB STRATEGIC TR	247,027	$6.062M	0.8%	$33.01	—	FUNDAMENTAL US L	808524771
VBK	VANGUARD INDEX FDS	21,618	$5.987M	0.8%	$208.01	—	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	5,560	$5.504M	0.7%	$422.08	+134.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	9,353	$5.256M	0.7%	$353.07	+56.2%	CL A	57636Q104
HAPI	HARBOR ETF TRUST	128,441	$4.904M	0.6%	$34.19	—	HUMAN CAP LARGE	41151J877
VBR	VANGUARD INDEX FDS	24,243	$4.728M	0.6%	$148.09	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	37,086	$4.58M	0.6%	$120.67	+4.3%	COM	872540109
CTA	SIMPLIFY EXCHANGE TRADED FUN	162,917	$4.356M	0.6%	$29.51	—	MANAGED FUTURES	82889N699
VIGI	VANGUARD WHITEHALL FDS	46,363	$4.178M	0.5%	$74.31	—	INTL DVD ETF	921946810
VRSN	VERISIGN INC	14,222	$4.107M	0.5%	$268.94	0.0%	COM	92343E102
DFIC	DIMENSIONAL ETF TRUST	131,323	$4.083M	0.5%	$27.07	—	INTL CORE EQUITY	25434V799
NFLX	NETFLIX INC	3,023	$4.048M	0.5%	$49.46	+128.6%	COM	64110L106
XLC	SELECT SECTOR SPDR TR	35,790	$3.884M	0.5%	$96.45	—	COMMUNICATION	81369Y852
SFLR	INNOVATOR ETFS TRUST	115,000	$3.861M	0.5%	$31.76	—	QUITY MANAGD FLR	45783Y673
KOF	COCA-COLA FEMSA SAB DE CV	39,553	$3.826M	0.5%	$96.73	—	SPONS ADS REP	191241108
HELO	J P MORGAN EXCHANGE TRADED F	60,286	$3.773M	0.5%	$60.12	—	HEDGED EQUITY LA	46654Q724
XOM	EXXON MOBIL CORP	34,935	$3.766M	0.5%	$78.70	+32.8%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	17,749	$3.633M	0.5%	$138.50	—	DIV APP ETF	921908844
CLSE	TRUST FOR PROFESSIONAL MANAG	144,978	$3.388M	0.4%	$21.97	—	CONVERGENCE LNG	89834G760
GOOG	ALPHABET INC	18,992	$3.369M	0.4%	$110.35	+49.4%	CAP STK CL C	02079K107
COR	CENCORA INC	11,108	$3.331M	0.4%	$107.05	+167.9%	COM	03073E105
HD	HOME DEPOT INC	9,061	$3.322M	0.4%	$216.48	+64.4%	COM	437076102
MOAT	VANECK ETF TRUST	34,687	$3.253M	0.4%	$65.39	—	MRNGSTR WDE MOAT	92189F643
JBL	JABIL INC	14,477	$3.157M	0.4%	$153.69	+5.4%	COM	466313103
PLTR	PALANTIR TECHNOLOGIES INC	22,937	$3.127M	0.4%	$21.60	+442.9%	CL A	69608A108
CVX	CHEVRON CORP NEW	21,526	$3.082M	0.4%	$127.19	+7.7%	COM	166764100
VGT	VANGUARD WORLD FD	4,595	$3.048M	0.4%	$68441.24	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	10,867	$2.963M	0.4%	$236.93	+12.3%	COM	79466L302
SMLL	HARBOR ETF TRUST	136,711	$2.91M	0.4%	$21.02	—	ACTIVE SMALL CAP	41151J752
DIHP	DIMENSIONAL ETF TRUST	98,344	$2.9M	0.4%	$26.23	—	INTL HIGH PROFIT	25434V765
CMCSA	COMCAST CORP NEW	80,921	$2.888M	0.4%	$36.25	-6.5%	CL A	20030N101
PCTY	PAYLOCITY HLDG CORP	15,845	$2.871M	0.4%	$119.14	+57.6%	COM	70438V106
JEPI	J P MORGAN EXCHANGE TRADED F	49,254	$2.8M	0.4%	$57.23	—	EQUITY PREMIUM	46641Q332
ANET	ARISTA NETWORKS INC	26,872	$2.749M	0.4%	$102.59	-15.7%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,900	$2.695M	0.3%	$89.95	—	SPONSORED ADS	874039100
IVV	ISHARES TR	4,277	$2.656M	0.3%	$463.71	—	CORE S&P500 ETF	464287200
WSM	WILLIAMS SONOMA INC	16,046	$2.621M	0.3%	$190.81	-18.4%	COM	969904101
VEA	VANGUARD TAX-MANAGED FDS	45,960	$2.62M	0.3%	$36.16	—	VAN FTSE DEV MKT	921943858
EAT	BRINKER INTL INC	14,525	$2.619M	0.3%	$155.94	+0.6%	COM	109641100
PG	PROCTER AND GAMBLE CO	15,857	$2.526M	0.3%	$114.22	+40.8%	COM	742718109
XLE	SELECT SECTOR SPDR TR	29,541	$2.505M	0.3%	$3096.70	—	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	13,555	$2.481M	0.3%	$126.18	+24.8%	COM	038222105
SHY	ISHARES TR	29,593	$2.452M	0.3%	$81.27	—	1 3 YR TREAS BD	464287457
ACN	ACCENTURE PLC IRELAND	8,191	$2.448M	0.3%	$309.72	-2.2%	SHS CLASS A	G1151C101
AOA	ISHARES TR	28,719	$2.395M	0.3%	$8941.44	—	CORE 80/20 AGGRE	464289859
SPY	SPDR S&P 500 ETF TR	3,779	$2.335M	0.3%	$367.34	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	9,756	$2.324M	0.3%	$241.48	0.0%	COM	872590104
IBDW	ISHARES TR	106,932	$2.25M	0.3%	$20.30	—	IBONDS DEC 2031	46436E486
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.3%	$761794.56	0.0%	CL A	084670108
—	ISHARES TR	86,309	$2.173M	0.3%	$25.39	—	IBONDS DEC25 ETF	46434VBD1
RTX	RTX CORPORATION	14,443	$2.109M	0.3%	$79.03	+66.7%	COM	75513E101
AIQ	GLOBAL X FDS	47,805	$2.089M	0.3%	$28.83	—	ARTIFICIAL ETF	37954Y632
WFC	WELLS FARGO CO NEW	25,992	$2.082M	0.3%	$72.98	-2.5%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	7,018	$2.069M	0.3%	$117.30	+116.4%	COM	459200101
IBDZ	ISHARES TR	79,137	$2.068M	0.3%	$25.48	—	IBONDS DEC 2034	46438G653
BALT	INNOVATOR ETFS TRUST	64,214	$2.06M	0.3%	$31.48	—	DEFINED WLT SHLD	45783Y855
IBDX	ISHARES TR	79,915	$2.021M	0.3%	$24.75	—	IBONDS DEC 2032	46436E312
JQUA	J P MORGAN EXCHANGE TRADED F	33,036	$1.984M	0.3%	$46.50	—	US QUALTY FCTR	46641Q761
OMFL	INVESCO EXCH TRD SLF IDX FD	33,723	$1.949M	0.2%	$44.24	—	RUSL 1000 DYNM	46138J619
FISV	FISERV INC	11,130	$1.919M	0.2%	$126.86	+43.0%	COM	337738108
IBDY	ISHARES TR	73,675	$1.909M	0.2%	$25.78	—	IBONDS DEC 2033	46436E130
SHEL	SHELL PLC	26,896	$1.894M	0.2%	$70.41	—	SPON ADS	780259305
VWO	VANGUARD INTL EQUITY INDEX F	37,807	$1.87M	0.2%	$40.08	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	8,859	$1.839M	0.2%	$130.02	+34.0%	COM	882508104
LLY	ELI LILLY & CO	2,306	$1.798M	0.2%	$222.40	+247.7%	COM	532457108
LMT	LOCKHEED MARTIN CORP	3,832	$1.775M	0.2%	$340.92	+34.7%	COM	539830109
IWM	ISHARES TR	8,046	$1.736M	0.2%	$171.26	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	24,972	$1.734M	0.2%	$61.72	+10.3%	COM	65339F101
MCK	MCKESSON CORP	2,276	$1.668M	0.2%	$516.61	+36.2%	COM	58155Q103
HON	HONEYWELL INTL INC	7,010	$1.632M	0.2%	$118.76	+68.1%	COM	438516106
BK	BANK NEW YORK MELLON CORP	17,361	$1.582M	0.2%	$82.56	+1.7%	COM	064058100
UNP	UNION PAC CORP	6,716	$1.545M	0.2%	$147.93	+47.7%	COM	907818108
IWF	ISHARES TR	3,610	$1.533M	0.2%	$143.29	—	RUS 1000 GRW ETF	464287614
MGC	VANGUARD WORLD FD	6,807	$1.531M	0.2%	$172.87	—	MEGA CAP INDEX	921910873
AMD	ADVANCED MICRO DEVICES INC	10,626	$1.508M	0.2%	$119.20	-8.7%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	8,192	$1.489M	0.2%	$158.48	—	S&P500 EQL WGT	46137V357
DFAS	DIMENSIONAL ETF TRUST	23,135	$1.474M	0.2%	$62.38	—	US SMALL CAP ETF	25434V500
MCD	MCDONALDS CORP	5,035	$1.471M	0.2%	$214.36	+41.6%	COM	580135101
SIHY	HARBOR ETF TRUST	31,864	$1.469M	0.2%	$45.02	—	SCIENTIFIC HIGH	41151J109
QCOM	QUALCOMM INC	9,186	$1.463M	0.2%	$128.56	+12.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	9,144	$1.397M	0.2%	$115.47	+30.6%	COM	478160104
SMTC	SEMTECH CORP	30,850	$1.393M	0.2%	$49.33	-27.9%	COM	816850101
LOW	LOWES COS INC	6,271	$1.391M	0.2%	$136.33	+61.8%	COM	548661107
BKNG	BOOKING HOLDINGS INC	238	$1.378M	0.2%	$1992.78	+155.6%	COM	09857L108
IBDR	ISHARES TR	56,394	$1.368M	0.2%	$24.93	—	IBONDS DEC2026	46435GAA0
SO	SOUTHERN CO	14,496	$1.331M	0.2%	$53.59	+64.2%	COM	842587107
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,677	$1.298M	0.2%	$57.42	+36.9%	COM	78467J100
UNH	UNITEDHEALTH GROUP INC	4,107	$1.281M	0.2%	$430.43	-12.9%	COM	91324P102
SYF	SYNCHRONY FINANCIAL	19,041	$1.271M	0.2%	$59.61	-7.2%	COM	87165B103
INTU	INTUIT	1,613	$1.27M	0.2%	$360.63	+87.0%	COM	461202103
IBDT	ISHARES TR	49,954	$1.27M	0.2%	$26.08	—	IBDS DEC28 ETF	46435U515
ECL	ECOLAB INC	4,706	$1.268M	0.2%	$180.06	+40.1%	COM	278865100
PAYC	PAYCOM SOFTWARE INC	5,431	$1.257M	0.2%	$220.17	+7.2%	COM	70432V102
MUB	ISHARES TR	11,710	$1.224M	0.2%	$110.67	—	NATIONAL MUN ETF	464288414
ERIC	TELEFONAKTIEBOLAGET LM ERICS	143,502	$1.217M	0.2%	$8.48	—	ADR B SEK 10	294821608
GS	GOLDMAN SACHS GROUP INC	1,713	$1.212M	0.2%	$547.91	+4.3%	COM	38141G104
IBDU	ISHARES TR	51,829	$1.209M	0.2%	$24.03	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	54,710	$1.203M	0.2%	$20.87	—	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	49,315	$1.197M	0.2%	$24.86	—	IBONDS 27 ETF	46435UAA9
FDL	FIRST TR EXCHANGE-TRADED FD	28,355	$1.187M	0.2%	$39.93	—	SHS	336917109
TMO	THERMO FISHER SCIENTIFIC INC	2,881	$1.168M	0.1%	$354.82	+17.5%	COM	883556102
CSCO	CISCO SYS INC	16,561	$1.149M	0.1%	$42.73	+41.3%	COM	17275R102
IVW	ISHARES TR	10,095	$1.111M	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
JPME	J P MORGAN EXCHANGE TRADED F	10,693	$1.109M	0.1%	$100.57	—	DIVERSFED RTRN	46641Q886
SONY	SONY GROUP CORP	42,338	$1.102M	0.1%	$26.03	—	SPONSORED ADR	835699307
VLO	VALERO ENERGY CORP	8,120	$1.091M	0.1%	$108.00	+13.2%	COM	91913Y100
LRCX	LAM RESEARCH CORP	11,100	$1.08M	0.1%	$78.86	0.0%	COM NEW	512807306
APA	APA CORPORATION	59,006	$1.079M	0.1%	$16.87	0.0%	COM	03743Q108
ASML	ASML HOLDING N V	1,333	$1.068M	0.1%	$637.46	—	N Y REGISTRY SHS	N07059210
VT	VANGUARD INTL EQUITY INDEX F	8,042	$1.034M	0.1%	$74.78	—	TT WRLD ST ETF	922042742
CVSA	ADTALEM GLOBAL ED INC	8,102	$1.031M	0.1%	$99.73	+18.6%	COM	00737L103
PWR	QUANTA SVCS INC	2,720	$1.028M	0.1%	$254.95	+25.8%	COM	74762E102
MATX	MATSON INC	9,061	$1.009M	0.1%	$108.31	0.0%	COM	57686G105
SNA	SNAP ON INC	3,220	$1.002M	0.1%	$213.44	+46.5%	COM	833034101
ABBV	ABBVIE INC	5,331	$990K	0.1%	$94.91	+92.5%	COM	00287Y109
MRK	MERCK & CO INC	12,434	$984K	0.1%	$81.42	-4.9%	COM	58933Y105
FAST	FASTENAL CO	23,316	$979K	0.1%	$29.62	+35.4%	COM	311900104
TSLA	TESLA INC	3,050	$969K	0.1%	$241.59	+24.7%	COM	88160R101
JTEK	J P MORGAN EXCHANGE TRADED F	11,247	$950K	0.1%	$67.19	—	U S TECH LEADERS	46654Q732
NEM	NEWMONT CORP	16,216	$945K	0.1%	$40.55	+30.4%	COM	651639106
DUK	DUKE ENERGY CORP NEW	7,994	$943K	0.1%	$82.64	+39.7%	COM NEW	26441C204
ORCL	ORACLE CORP	4,234	$926K	0.1%	$74.86	+114.8%	COM	68389X105
AWK	AMERICAN WTR WKS CO INC NEW	6,628	$922K	0.1%	$131.19	+7.6%	COM	030420103
VPU	VANGUARD WORLD FD	5,172	$913K	0.1%	$137.64	—	UTILITIES ETF	92204A876
APD	AIR PRODS & CHEMS INC	3,197	$902K	0.1%	$259.57	+3.3%	COM	009158106
CRTC	DBX ETF TR	26,382	$897K	0.1%	$31.09	—	XTRACKERS US NAT	23306X860
SU	SUNCOR ENERGY INC NEW	23,345	$874K	0.1%	$37.45	-4.2%	COM	867224107
GEV	GE VERNOVA INC	1,651	$874K	0.1%	$415.97	0.0%	COM	36828A101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,326	$873K	0.1%	$142.39	+7.0%	COM	49338L103
META	META PLATFORMS INC	1,168	$862K	0.1%	$318.13	+93.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	19,794	$856K	0.1%	$32.10	+30.3%	COM	92343V104
SFM	SPROUTS FMRS MKT INC	5,126	$844K	0.1%	$149.83	+9.0%	COM	85208M102
XLY	SELECT SECTOR SPDR TR	3,863	$839K	0.1%	$54578.32	—	SBI CONS DISCR	81369Y407
FOXA	FOX CORP	14,889	$834K	0.1%	$52.50	0.0%	CL A COM	35137L105
VTEB	VANGUARD MUN BD FDS	16,730	$820K	0.1%	$49.63	—	TAX EXEMPT BD	922907746
AEE	AMEREN CORP	8,494	$816K	0.1%	$76.29	+24.7%	COM	023608102
FTNT	FORTINET INC	7,679	$812K	0.1%	$80.17	+25.8%	COM	34959E109
CBOE	CBOE GLOBAL MKTS INC	3,470	$809K	0.1%	$180.67	+23.0%	COM	12503M108
EEMV	ISHARES INC	12,852	$807K	0.1%	$58.53	—	MSCI EMERG MRKT	464286533
PTC	PTC INC	4,632	$798K	0.1%	$178.57	-9.8%	COM	69370C100
VYM	VANGUARD WHITEHALL FDS	5,937	$791K	0.1%	$110.66	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	2,564	$782K	0.1%	$44.96	—	GOLD SHS	78463V107
FCX	FREEPORT-MCMORAN INC	17,994	$780K	0.1%	$36.72	+2.7%	CL B	35671D857
D	DOMINION ENERGY INC	13,324	$753K	0.1%	$50.91	+4.4%	COM	25746U109
COIN	COINBASE GLOBAL INC	2,144	$751K	0.1%	$241.76	-3.3%	COM CL A	19260Q107
PEP	PEPSICO INC	5,639	$745K	0.1%	$117.47	+11.5%	COM	713448108
USMV	ISHARES TR	7,915	$743K	0.1%	$77.04	—	MSCI USA MIN VOL	46429B697
CHWY	CHEWY INC	17,347	$739K	0.1%	$35.87	+11.0%	CL A	16679L109
ET	ENERGY TRANSFER L P	40,713	$738K	0.1%	$11.56	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	7,832	$731K	0.1%	$35.82	+129.8%	COM	90353T100
SUB	ISHARES TR	6,863	$730K	0.1%	$106.17	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	5,750	$713K	0.1%	$103.70	-0.9%	COM	254687106
VLLU	HARBOR ETF TRUST	32,678	$710K	0.1%	$21.08	—	ALPHAEDGE LARGE	41151J778
IWD	ISHARES TR	3,610	$701K	0.1%	$127.95	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	8,270	$695K	0.1%	$70.67	—	MSCI EAFE MIN VL	46429B689
BOTZ	GLOBAL X FDS	21,221	$693K	0.1%	$27.35	—	RBTCS ARTFL INTE	37954Y715
PCAR	PACCAR INC	7,167	$681K	0.1%	$60.34	+49.9%	COM	693718108
VTI	VANGUARD INDEX FDS	2,191	$666K	0.1%	$273.63	—	TOTAL STK MKT	922908769
ALNY	ALNYLAM PHARMACEUTICALS INC	2,017	$658K	0.1%	$257.00	+7.7%	COM	02043Q107
SAN	BANCO SANTANDER S.A.	78,547	$652K	0.1%	$8.30	—	ADR	05964H105
EPD	ENTERPRISE PRODS PARTNERS L	20,717	$642K	0.1%	$31.01	—	COM	293792107
GD	GENERAL DYNAMICS CORP	2,151	$627K	0.1%	$202.59	+34.5%	COM	369550108
ADT	ADT INC DEL	73,936	$626K	0.1%	$8.04	0.0%	COM	00090Q103
XLV	SELECT SECTOR SPDR TR	4,575	$617K	0.1%	$41332.79	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	2,196	$613K	0.1%	$188.62	+47.3%	COM	031162100
XT	ISHARES TR	9,344	$610K	0.1%	$57.33	—	EXPONENTIAL TECH	46434V381
URA	GLOBAL X FDS	15,709	$610K	0.1%	$26.92	—	GLOBAL X URANIUM	37954Y871
AOR	ISHARES TR	9,888	$609K	0.1%	$5713.95	—	CORE 60/40 BALAN	464289867
QQQ	INVESCO QQQ TR	1,095	$604K	0.1%	$458.70	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	13,293	$602K	0.1%	$39.83	+2.3%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	3,301	$601K	0.1%	$109.52	+52.8%	COM	718172109
HERO	GLOBAL X FDS	18,179	$595K	0.1%	$22.68	—	VDEO GAM ESPRT	37954Y392
AJG	GALLAGHER ARTHUR J & CO	1,853	$593K	0.1%	$47.61	+588.0%	COM	363576109
PBR	PETROLEO BRASILEIRO SA PETRO	46,806	$586K	0.1%	$12.51	—	SPONSORED ADR	71654V408
SKYY	FIRST TR EXCHANGE TRADED FD	4,811	$585K	0.1%	$118.31	—	CLOUD COMPUTING	33734X192
DTCR	GLOBAL X FDS	31,217	$582K	0.1%	$16.93	—	DATA CTR & DIGIT	37954Y236
AME	AMETEK INC	3,183	$576K	0.1%	$170.37	+0.5%	COM	031100100
SOFI	SOFI TECHNOLOGIES INC	31,369	$571K	0.1%	$7.94	+66.0%	COM	83406F102
ESGU	ISHARES TR	4,130	$559K	0.1%	$85.29	—	ESG AWR MSCI USA	46435G425
GTLS	CHART INDS INC	3,223	$531K	0.1%	$160.36	-8.4%	COM	16115Q308
ACWI	ISHARES TR	4,084	$525K	0.1%	$97.59	—	MSCI ACWI ETF	464288257
VOT	VANGUARD INDEX FDS	1,804	$513K	0.1%	$119.62	—	MCAP GR IDXVIP	922908538
FINX	GLOBAL X FDS	14,787	$506K	0.1%	$35.83	—	FINTECH ETF	37954Y814
INTC	INTEL CORP	21,921	$491K	0.1%	$21.86	-5.2%	COM	458140100
MILN	GLOBAL X FDS	9,968	$486K	0.1%	$31.59	—	MILLENNIAL CONSU	37954Y764
XLI	SELECT SECTOR SPDR TR	3,297	$486K	0.1%	$27920.61	—	INDL	81369Y704
QTUM	ETF SER SOLUTIONS	5,275	$484K	0.1%	$60.85	—	DEFIANCE QUANTUM	26922A420
PFE	PFIZER INC	19,587	$475K	0.1%	$28.25	-20.9%	COM	717081103
ABT	ABBOTT LABS	3,448	$469K	0.1%	$79.64	+64.0%	COM	002824100
GE	GE AEROSPACE	1,808	$465K	0.1%	$218.59	0.0%	COM NEW	369604301
AIRR	FIRST TR EXCHANGE TRADED FD	5,710	$465K	0.1%	$68.89	—	RBA INDL ETF	33738R704
VOO	VANGUARD INDEX FDS	817	$464K	0.1%	$514.84	—	S&P 500 ETF SHS	922908363
SAGP	ADVISORS INNER CIRCLE FD III	13,982	$461K	0.1%	$26.83	—	STRATEGAS GBL PO	00775Y652
UPS	UNITED PARCEL SERVICE INC	4,552	$459K	0.1%	$118.02	-20.3%	CL B	911312106
EMR	EMERSON ELEC CO	3,420	$456K	0.1%	$57.00	+99.2%	COM	291011104
CAT	CATERPILLAR INC	1,170	$454K	0.1%	$121.92	+171.4%	COM	149123101
ADI	ANALOG DEVICES INC	1,900	$452K	0.1%	$161.60	+27.5%	COM	032654105
—	ISHARES TR	16,467	$441K	0.1%	$26.83	—	IBONDS DEC 25	46435U432
PAVE	GLOBAL X FDS	10,100	$440K	0.1%	$36.00	—	US INFR DEV ETF	37954Y673
RF	REGIONS FINANCIAL CORP NEW	18,651	$439K	0.1%	$20.58	0.0%	COM	7591EP100
IQV	IQVIA HLDGS INC	2,760	$435K	0.1%	$174.37	-13.7%	COM	46266C105
ELV	ELEVANCE HEALTH INC	1,109	$431K	0.1%	$291.48	+36.1%	COM	036752103
KO	COCA COLA CO	6,024	$426K	0.1%	$44.53	+56.7%	COM	191216100
IBMO	ISHARES TR	16,384	$420K	0.1%	$25.68	—	IBONDS DEC 26	46435U259
T	AT&T INC	13,994	$405K	0.1%	$16.17	+66.7%	COM	00206R102
ADBE	ADOBE INC	1,042	$403K	0.1%	$363.50	+6.0%	COM	00724F101
LMB	LIMBACH HLDGS INC	2,856	$400K	0.1%	$63.59	+78.5%	COM	53263P105
SNOW	SNOWFLAKE INC	1,755	$393K	0.1%	$193.29	-6.5%	CL A	833445109
WM	WASTE MGMT INC DEL	1,677	$384K	0.0%	$48.17	+376.7%	COM	94106L109
BLK	BLACKROCK INC	362	$380K	0.0%	$961.85	-3.0%	COM	09290D101
AZN	ASTRAZENECA PLC	5,417	$379K	0.0%	$66.71	—	SPONSORED ADR	046353108
ZS	ZSCALER INC	1,161	$364K	0.0%	$133.53	+86.7%	COM	98980G102
CTAS	CINTAS CORP	1,632	$364K	0.0%	$214.11	0.0%	COM	172908105
NOW	SERVICENOW INC	352	$362K	0.0%	$151.36	+24.6%	COM	81762P102
PATH	UIPATH INC	28,131	$360K	0.0%	$18.07	-33.6%	CL A	90364P105
BAC	BANK AMERICA CORP	7,580	$359K	0.0%	$37.79	+9.7%	COM	060505104
JMST	J P MORGAN EXCHANGE TRADED F	7,006	$357K	0.0%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
BX	BLACKSTONE INC	2,357	$353K	0.0%	$135.11	0.0%	COM	09260D107
BILL	BILL HOLDINGS INC	7,615	$352K	0.0%	$69.19	-36.1%	COM	090043100
CIBR	FIRST TR EXCHANGE TRADED FD	4,583	$346K	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
AOM	ISHARES TR	7,407	$341K	0.0%	$7567.02	—	CORE 40/60 MODER	464289875
ARKK	ARK ETF TR	4,814	$338K	0.0%	$69.45	—	INNOVATION ETF	00214Q104
MU	MICRON TECHNOLOGY INC	2,705	$333K	0.0%	$93.22	0.0%	COM	595112103
IBMQ	ISHARES TR	13,065	$332K	0.0%	$25.95	—	IBONDS DEC 28	46435U325
GEM	GOLDMAN SACHS ETF TR	8,849	$329K	0.0%	$31.87	—	ACTIVEBETA EME	381430206
RMD	RESMED INC	1,262	$326K	0.0%	$237.28	0.0%	COM	761152107
IBMR	ISHARES TR	12,871	$325K	0.0%	$25.05	—	IBONDS DEC 2029	46436E163
DHR	DANAHER CORPORATION	1,635	$323K	0.0%	$112.78	+71.1%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	568	$322K	0.0%	$562.13	0.0%	COM	776696106
EXAS	EXACT SCIENCES CORP	6,047	$321K	0.0%	$50.80	0.0%	COM	30063P105
ADM	ARCHER DANIELS MIDLAND CO	6,036	$319K	0.0%	$47.57	0.0%	COM	039483102
RSG	REPUBLIC SVCS INC	1,288	$318K	0.0%	$155.31	+57.8%	COM	760759100
EEM	ISHARES TR	6,439	$311K	0.0%	$39.92	—	MSCI EMG MKT ETF	464287234
IBMP	ISHARES TR	12,042	$305K	0.0%	$25.82	—	IBONDS DEC 27	46435U283
CHRD	CHORD ENERGY CORPORATION	3,001	$291K	0.0%	$108.02	-14.9%	COM NEW	674215207
ADP	AUTOMATIC DATA PROCESSING IN	935	$288K	0.0%	$222.76	+35.7%	COM	053015103
BILS	SPDR SERIES TRUST	2,888	$287K	0.0%	$99.15	—	BLOOMBERG 3-12 M	78468R523
TGT	TARGET CORP	2,901	$286K	0.0%	$95.93	-2.7%	COM	87612E106
CMI	CUMMINS INC	867	$284K	0.0%	$195.05	+56.7%	COM	231021106
QUAL	ISHARES TR	1,532	$280K	0.0%	$138.57	—	MSCI USA QLT FCT	46432F339
DKNG	DRAFTKINGS INC NEW	6,501	$279K	0.0%	$33.61	+6.7%	COM CL A	26142V105
OKE	ONEOK INC NEW	3,374	$275K	0.0%	$86.44	-6.7%	COM	682680103
IBMS	ISHARES TR	10,555	$271K	0.0%	$25.46	—	IBONDS DEC 2030	46438G687
IVE	ISHARES TR	1,384	$270K	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
ESTC	ELASTIC N V	3,171	$267K	0.0%	$62.67	+34.9%	ORD SHS	N14506104
AGG	ISHARES TR	2,612	$259K	0.0%	$112.39	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	2,814	$258K	0.0%	$96.72	-11.9%	COM	855244109
PLD	PROLOGIS INC.	2,415	$254K	0.0%	$120.08	-14.8%	COM	74340W103
CLOU	GLOBAL X FDS	10,852	$253K	0.0%	$19.55	—	CLOUD COMPUTNG	37954Y442
EFA	ISHARES TR	2,778	$248K	0.0%	$61.65	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	2,700	$248K	0.0%	$89.51	—	RUS MID CAP ETF	464287499
VIS	VANGUARD WORLD FD	867	$243K	0.0%	$63373.76	—	INDUSTRIAL ETF	92204A603
GSIE	GOLDMAN SACHS ETF TR	6,087	$241K	0.0%	$32.31	—	ACTIVEBETA INT	381430107
BUG	GLOBAL X FDS	6,503	$241K	0.0%	$28.05	—	CYBRSCURTY ETF	37954Y384
F	FORD MTR CO	21,973	$238K	0.0%	$9.87	0.0%	COM	345370860
C	CITIGROUP INC	2,775	$236K	0.0%	$71.20	0.0%	COM NEW	172967424
PBE	INVESCO EXCHANGE TRADED FD T	3,669	$235K	0.0%	$64.81	—	BIOTECHNOLOGY	46137V787
—	GLOBAL X FDS	27,299	$230K	0.0%	$15.21	—	GENOMIC BIOTECH	37954Y434
IJR	ISHARES TR	2,083	$228K	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	2,485	$226K	0.0%	$90.04	0.0%	COM	194162103
CLSK	CLEANSPARK INC	20,260	$223K	0.0%	$12.08	-26.3%	COM NEW	18452B209
ZTS	ZOETIS INC	1,432	$223K	0.0%	$157.38	0.0%	CL A	98978V103
FN	FABRINET	757	$223K	0.0%	$222.82	0.0%	SHS	G3323L100
SHV	ISHARES TR	2,005	$221K	0.0%	$110.43	—	SHORT TREAS BD	464288679
DGIN	VANECK ETF TRUST	4,857	$215K	0.0%	$44.36	—	DIGITAL INDIA ET	92189H789
DE	DEERE & CO	417	$212K	0.0%	$484.68	0.0%	COM	244199105
PAA	PLAINS ALL AMERN PIPELINE L	11,574	$212K	0.0%	$11.32	—	UNIT LTD PARTN	726503105
SOXL	DIREXION SHS ETF TR	8,436	$212K	0.0%	$19.82	—	DLY SCOND 3XBU	25459W458
VCSH	VANGUARD SCOTTSDALE FDS	2,663	$212K	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
MPLX	MPLX LP	4,107	$212K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
MMM	3M CO	1,387	$211K	0.0%	$144.58	-2.3%	COM	88579Y101
VOX	VANGUARD WORLD FD	1,227	$210K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
WES	WESTERN MIDSTREAM PARTNERS L	5,400	$209K	0.0%	$39.73	—	COM UNIT LP INT	958669103
PSX	PHILLIPS 66	1,750	$209K	0.0%	$109.47	0.0%	COM	718546104
CME	CME GROUP INC	756	$208K	0.0%	$195.61	+37.3%	COM	12572Q105
INCO	COLUMBIA ETF TR II	3,179	$206K	0.0%	$64.32	—	INDIA CONSMR ETF	19762B707
DELL	DELL TECHNOLOGIES INC	1,654	$203K	0.0%	$101.32	0.0%	CL C	24703L202
—	UNILEVER PLC	3,308	$202K	0.0%	$61.17	—	SPON ADR NEW	904767704
QYLD	GLOBAL X FDS	12,019	$201K	0.0%	$17.90	—	NASDAQ 100 COVER	37954Y483
TPR	TAPESTRY INC	2,280	$200K	0.0%	$74.95	0.0%	COM	876030107
S	SENTINELONE INC	10,861	$199K	0.0%	$23.98	-23.7%	CL A	81730H109
—	PROSHARES TR	10,000	$196K	0.0%	$19.57	—	ULTRAPRO SHT QQQ	74347G192
—	NUVEEN QUALITY MUNCP INCOME	16,604	$187K	0.0%	$15.04	—	COM	67066V101
CX	CEMEX SAB DE CV	20,203	$140K	0.0%	$5.61	—	SPON ADR NEW	151290889
PACB	PACIFIC BIOSCIENCES CALIF IN	52,694	$65,341	0.0%	$6.92	-83.3%	COM	69404D108
HUMA	HUMACYTE INC	20,000	$41,800	0.0%	$1.92	0.0%	COM	44486Q103