Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	426,990	$37.28M	4.4%	$87.31	$67.64	+29.1%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	62,792	$32.52M	3.9%	$517.95	$203.37	+154.2%	COM	594918104
NVDA	NVIDIA CORPORATION	154,113	$28.75M	3.4%	$186.58	$112.59	+65.7%	COM	67066G104
AAPL	APPLE INC	102,301	$26.05M	3.1%	$254.63	$146.32	+73.9%	COM	037833100
IEMG	ISHARES INC	368,338	$24.28M	2.9%	$65.92	$57.14	+15.4%	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	279,493	$21.9M	2.6%	$78.34	$69.49	+12.7%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	37,809	$18.13M	2.2%	$479.62 *	$33.75	+136.9%	GROWTH ETF	922908736
V	VISA INC	47,498	$16.21M	1.9%	$341.38	$188.77	+80.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,841	$16.01M	1.9%	$502.74	$424.29	+18.5%	CL B NEW	084670702
INFO	HARBOR ETF TRUST	662,939	$15.81M	1.9%	$23.85	$20.67	+15.4%	PANAGORA DYNAMIC	41151J745
GOOGL	ALPHABET INC	59,135	$14.38M	1.7%	$243.10	$142.14	+70.9%	CAP STK CL A	02079K305
FNDX	SCHWAB STRATEGIC TR	541,457	$14.24M	1.7%	$26.30	$24.14	+8.9%	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	436,060	$13.91M	1.7%	$31.91	$27.52	+15.9%	US LCAP GR ETF	808524300
RECS	COLUMBIA ETF TR I	343,872	$13.88M	1.7%	$40.35	$35.65	+13.2%	RESH ENHNC COR	19761L706
AVGO	BROADCOM INC	38,745	$12.78M	1.5%	$329.91	$153.94	+113.9%	COM	11135F101
AMZN	AMAZON COM INC	49,178	$10.8M	1.3%	$219.57	$139.12	+57.8%	COM	023135106
SAMT	ADVISORS INNER CIRCLE FD III	281,894	$10.51M	1.3%	$37.27	$27.12	+37.4%	STRATEGAS MACRO	00775Y645
XLF	SELECT SECTOR SPDR TR	179,948	$9.694M	1.2%	$53.87	$37.19	+44.9%	FINANCIAL	81369Y605
BND	VANGUARD BD INDEX FDS	128,634	$9.567M	1.1%	$74.37	$72.51	+2.6%	TOTAL BND MRKT	921937835
OSEA	HARBOR ETF TRUST	319,310	$9.442M	1.1%	$29.57	$27.45	+7.7%	INTERNATNAL COMP	41151J885
JPM	JPMORGAN CHASE & CO.	29,136	$9.19M	1.1%	$315.43	$151.75	+106.9%	COM	46625H100
VB	VANGUARD INDEX FDS	35,820	$9.108M	1.1%	$254.28	$248.01	+2.5%	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	146,603	$8.801M	1.0%	$60.03	$58.60	+2.4%	INTER TERM TREAS	92206C706
DUHP	DIMENSIONAL ETF TRUST	222,725	$8.412M	1.0%	$37.77	$34.41	+9.8%	US HIGH PROFITAB	25434V831
WINN	HARBOR ETF TRUST	260,635	$8.121M	1.0%	$31.16	$27.08	+15.1%	LONG TERM GROWER	41151J406
MO	ALTRIA GROUP INC	120,127	$7.936M	0.9%	$66.06	$52.88	+22.7%	COM	02209S103
DFGP	DIMENSIONAL ETF TRUST	142,203	$7.902M	0.9%	$55.57	$54.86	+1.3%	GLOBAL CORE PLUS	25434V583
MA	MASTERCARD INCORPORATED	13,463	$7.658M	0.9%	$568.81	$420.35	+35.1%	CL A	57636Q104
DCOR	DIMENSIONAL ETF TRUST	105,886	$7.617M	0.9%	$71.94	$64.69	+11.2%	US CORE EQUITY 1	25434V625
WMT	WALMART INC	72,405	$7.462M	0.9%	$103.06	$68.28	+50.6%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	192,493	$7.424M	0.9%	$38.57	$34.77	+10.9%	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	134,617	$6.829M	0.8%	$50.73	$50.28	+0.9%	ULTRA SHRT ETF	46641Q837
GLDM	WORLD GOLD TR	89,143	$6.815M	0.8%	$76.45	$40.20	+90.2%	SPDR GLD MINIS	98149E303
SIHY	HARBOR ETF TRUST	129,370	$5.999M	0.7%	$46.37	$45.85	+1.1%	SCIENTIFIC HIGH	41151J109
HAPI	HARBOR ETF TRUST	143,090	$5.761M	0.7%	$40.26	$36.25	+11.1%	HUMAN CAP LARGE	41151J877
DFAE	DIMENSIONAL ETF TRUST	182,427	$5.752M	0.7%	$31.53	$25.16	+25.3%	EMGR CRE EQT MNG	25434V302
MBB	ISHARES TR	58,857	$5.6M	0.7%	$95.15	$93.94	+1.3%	MBS ETF	464288588
TJX	TJX COS INC NEW	38,001	$5.493M	0.7%	$144.54	$120.95	+19.2%	COM	872540109
AGGS	HARBOR ETF TRUST	131,634	$5.484M	0.7%	$41.66	$41.18	+1.2%	DISCIPLINED BOND	41151J794
COST	COSTCO WHSL CORP NEW	5,450	$5.045M	0.6%	$925.63	$422.08	+119.0%	COM	22160K105
CSCO	CISCO SYS INC	71,809	$4.913M	0.6%	$68.42	$61.70	+9.6%	COM	17275R102
CALM	CAL MAINE FOODS INC	50,598	$4.761M	0.6%	$94.10 *	$90.32	+1.7%	COM NEW	128030202
USIG	ISHARES TR	90,869	$4.745M	0.6%	$52.22	$51.59	+1.2%	USD INV GRDE ETF	464288620
XLC	SELECT SECTOR SPDR TR	39,637	$4.692M	0.6%	$118.37	$100.97	+17.2%	COMMUNICATION	81369Y852
CTA	SIMPLIFY EXCHANGE TRADED FUN	164,420	$4.599M	0.5%	$27.97	$29.02	-3.6%	MANAGED FUTURES	82889N699
DFIC	DIMENSIONAL ETF TRUST	140,185	$4.597M	0.5%	$32.79	$27.65	+18.6%	INTL CORE EQUITY	25434V799
SMLL	HARBOR ETF TRUST	215,597	$4.596M	0.5%	$21.32	$21.28	+0.2%	ACTIVE SMALL CAP	41151J752
GOOG	ALPHABET INC	18,386	$4.478M	0.5%	$243.55	$110.35	+120.6%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	23,288	$4.343M	0.5%	$186.49	$111.58	+67.1%	VALUE ETF	922908744
VRSN	VERISIGN INC	14,377	$4.019M	0.5%	$279.58	$269.03	+3.6%	COM	92343E102
NFLX	NETFLIX INC	3,335	$3.998M	0.5%	$1198.92 *	$56.25	+113.1%	COM	64110L106
XOM	EXXON MOBIL CORP	33,839	$3.815M	0.5%	$112.75	$78.70	+42.0%	COM	30231G102
BALT	INNOVATOR ETFS TRUST	115,939	$3.805M	0.5%	$32.82	$31.98	+2.6%	DEFINED WLT SHLD	45783Y855
SHYG	ISHARES TR	86,911	$3.763M	0.4%	$43.30	$43.05	+0.6%	0-5YR HI YL CP	46434V407
ANET	ARISTA NETWORKS INC	25,617	$3.733M	0.4%	$145.71	$102.59	+42.0%	COM SHS	040413205
JBL	JABIL INC	15,772	$3.425M	0.4%	$217.18	$158.94	+36.6%	COM	466313103
PLTR	PALANTIR TECHNOLOGIES INC	18,682	$3.408M	0.4%	$182.42	$21.60	+744.5%	CL A	69608A108
NVS	NOVARTIS AG	26,353	$3.38M	0.4%	$128.24	$122.02	+5.1%	SPONSORED ADR	66987V109
COR	CENCORA INC	10,731	$3.354M	0.4%	$312.54	$107.05	+191.5%	COM	03073E105
VGT	VANGUARD WORLD FD	4,445	$3.319M	0.4%	$746.63 *	$14.61	+538.7%	INF TECH ETF	92204A702
DIHP	DIMENSIONAL ETF TRUST	107,979	$3.282M	0.4%	$30.40	$26.96	+12.7%	INTL HIGH PROFIT	25434V765
VIG	VANGUARD SPECIALIZED FUNDS	14,367	$3.1M	0.4%	$215.79	$135.75	+59.0%	DIV APP ETF	921908844
SHEL	SHELL PLC	42,309	$3.026M	0.4%	$71.53	$68.84	+3.9%	SPON ADS	780259305
JEPI	J P MORGAN EXCHANGE TRADED F	52,681	$3.008M	0.4%	$57.10	$57.95	-1.5%	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,746	$3.001M	0.4%	$279.30	$92.46	+202.1%	SPONSORED ADS	874039100
VLLU	HARBOR ETF TRUST	129,374	$2.957M	0.4%	$22.86	$21.88	+4.4%	ALPHAEDGE LARGE	41151J778
IVV	ISHARES TR	4,276	$2.862M	0.3%	$669.37	$485.23	+37.9%	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	11,881	$2.816M	0.3%	$237.00	$238.17	-0.6%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	4,196	$2.795M	0.3%	$666.18	$402.95	+65.3%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	45,827	$2.746M	0.3%	$59.92	$41.31	+45.1%	VAN FTSE DEV MKT	921943858
SYF	SYNCHRONY FINANCIAL	37,507	$2.665M	0.3%	$71.05	$65.73	+7.6%	COM	87165B103
AOA	ISHARES TR	28,952	$2.552M	0.3%	$88.14	$54.74	+61.0%	CORE 80/20 AGGRE	464289859
SHY	ISHARES TR	30,524	$2.532M	0.3%	$82.96	$81.22	+2.1%	1 3 YR TREAS BD	464287457
PCTY	PAYLOCITY HLDG CORP	15,845	$2.524M	0.3%	$159.27	$119.14	+33.7%	COM	70438V106
DOX	AMDOCS LTD	30,629	$2.513M	0.3%	$82.05	$85.57	-4.7%	SHS	G02602103
JNJ	JOHNSON & JOHNSON	13,475	$2.498M	0.3%	$185.41	$132.84	+38.7%	COM	478160104
VBK	VANGUARD INDEX FDS	8,091	$2.408M	0.3%	$297.60	$206.97	+43.8%	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	5,842	$2.367M	0.3%	$405.18	$216.48	+86.0%	COM	437076102
IBDW	ISHARES TR	111,309	$2.362M	0.3%	$21.22	$19.93	+6.5%	IBONDS DEC 2031	46436E486
SONY	SONY GROUP CORP	81,724	$2.353M	0.3%	$28.79	$25.92	+11.1%	SPONSORED ADR	835699307
TSLA	TESLA INC	5,273	$2.345M	0.3%	$444.72	$285.96	+55.5%	COM	88160R101
BBUS	J P MORGAN EXCHANGE TRADED F	19,358	$2.336M	0.3%	$120.66	$87.09	+38.5%	BETABUILDRS US	46641Q399
ACN	ACCENTURE PLC IRELAND	9,462	$2.333M	0.3%	$246.61	$303.12	-18.6%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	7,934	$2.329M	0.3%	$293.50	$288.96	+0.9%	COM	053015103
PG	PROCTER AND GAMBLE CO	15,047	$2.312M	0.3%	$153.65	$114.22	+33.6%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.3%	$754200.00	$761794.56	-1.0%	CL A	084670108
—	ISHARES TR	88,983	$2.241M	0.3%	$25.19	$25.39	—	IBONDS DEC25 ETF	46434VBD1
IBDX	ISHARES TR	86,168	$2.208M	0.3%	$25.62	$24.15	+6.1%	IBONDS DEC 2032	46436E312
SMTC	SEMTECH CORP	30,850	$2.204M	0.3%	$71.45	$49.33	+44.8%	COM	816850101
CMCSA	COMCAST CORP NEW	69,370	$2.18M	0.3%	$31.42	$36.25	-14.2%	CL A	20030N101
IBDZ	ISHARES TR	81,999	$2.171M	0.3%	$26.47	$25.88	+2.3%	IBONDS DEC 2034	46438G653
VBR	VANGUARD INDEX FDS	10,320	$2.154M	0.3%	$208.70	$153.91	+35.6%	SM CP VAL ETF	922908611
HLN	HALEON PLC	239,528	$2.149M	0.3%	$8.97	$9.63	-6.9%	SPON ADS	405552100
ABEV	AMBEV SA	933,151	$2.081M	0.2%	$2.23	$2.29	-2.5%	SPONSORED ADR	02319V103
IBDY	ISHARES TR	77,364	$2.029M	0.2%	$26.23	$24.60	+6.6%	IBONDS DEC 2033	46436E130
AIQ	GLOBAL X FDS	40,358	$1.993M	0.2%	$49.39	$29.05	+70.0%	ARTIFICIAL ETF	37954Y632
FNDF	SCHWAB STRATEGIC TR	46,229	$1.986M	0.2%	$42.96	$32.42	+32.5%	FUNDAMENTAL INTL	808524755
VWO	VANGUARD INTL EQUITY INDEX F	36,128	$1.957M	0.2%	$54.18	$40.55	+33.6%	FTSE EMR MKT ETF	922042858
BK	BANK NEW YORK MELLON CORP	17,743	$1.933M	0.2%	$108.96	$82.96	+30.7%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	6,810	$1.922M	0.2%	$282.16	$117.30	+139.2%	COM	459200101
MAPP	HARBOR ETF TRUST	70,281	$1.845M	0.2%	$26.25	$25.21	+4.1%	MULTIASSET EXPLO	41151J836
IAU	ISHARES GOLD TR	25,166	$1.831M	0.2%	$72.77	$65.24	+11.5%	ISHARES NEW	464285204
GEV	GE VERNOVA INC	2,914	$1.792M	0.2%	$614.90	$498.13	+23.4%	COM	36828A101
CTAS	CINTAS CORP	8,596	$1.764M	0.2%	$205.26	$213.07	-3.9%	COM	172908105
LLY	ELI LILLY & CO	2,306	$1.759M	0.2%	$763.00	$222.40	+242.6%	COM	532457108
LRCX	LAM RESEARCH CORP	13,075	$1.751M	0.2%	$133.90	$82.89	+61.3%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	10,718	$1.734M	0.2%	$161.79	$119.20	+35.7%	COM	007903107
NEE	NEXTERA ENERGY INC	22,434	$1.694M	0.2%	$75.49	$61.72	+21.5%	COM	65339F101
IWF	ISHARES TR	3,600	$1.686M	0.2%	$468.41 *	$35.29	+231.8%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	6,846	$1.656M	0.2%	$241.96	$169.71	+42.6%	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	8,343	$1.583M	0.2%	$189.69	$146.87	+29.2%	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	6,690	$1.581M	0.2%	$236.37	$147.93	+58.9%	COM	907818108
MGC	VANGUARD WORLD FD	6,436	$1.571M	0.2%	$244.11	$162.76	+50.0%	MEGA CAP INDEX	921910873
LOW	LOWES COS INC	6,235	$1.567M	0.2%	$251.31	$136.33	+83.4%	COM	548661107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	188,954	$1.563M	0.2%	$8.27	$8.12	+1.8%	ADR B SEK 10	294821608
OMFL	INVESCO EXCH TRD SLF IDX FD	25,927	$1.562M	0.2%	$60.26	$42.82	+40.7%	RUSL 1000 DYNM	46138J619
FOXA	FOX CORP	24,410	$1.539M	0.2%	$63.06	$54.52	+15.7%	CL A COM	35137L105
BKNG	BOOKING HOLDINGS INC	284	$1.533M	0.2%	$5399.27	$2571.16	+109.6%	COM	09857L108
JQUA	J P MORGAN EXCHANGE TRADED F	23,942	$1.506M	0.2%	$62.91	$45.98	+36.8%	US QUALTY FCTR	46641Q761
QCOM	QUALCOMM INC	9,008	$1.499M	0.2%	$166.37	$128.56	+28.7%	COM	747525103
MCK	MCKESSON CORP	1,933	$1.493M	0.2%	$772.54	$516.61	+49.4%	COM	58155Q103
TXN	TEXAS INSTRS INC	7,989	$1.468M	0.2%	$183.73	$130.02	+40.1%	COM	882508104
HON	HONEYWELL INTL INC	6,965	$1.466M	0.2%	$210.50 *	$118.76	+66.1%	COM	438516106
LMT	LOCKHEED MARTIN CORP	2,928	$1.462M	0.2%	$499.29	$340.92	+45.3%	COM	539830109
AMAT	APPLIED MATLS INC	7,125	$1.459M	0.2%	$204.74	$126.18	+61.9%	COM	038222105
IBDR	ISHARES TR	57,875	$1.406M	0.2%	$24.30	$24.83	-2.1%	IBONDS DEC2026	46435GAA0
WFC	WELLS FARGO CO NEW	16,734	$1.403M	0.2%	$83.82	$72.98	+14.3%	COM	949746101
PBR	PETROLEO BRASILEIRO SA PETRO	108,665	$1.376M	0.2%	$12.66	$12.31	+2.8%	SPONSORED ADR	71654V408
NEM	NEWMONT CORP	16,078	$1.356M	0.2%	$84.31	$40.55	+107.3%	COM	651639106
MCD	MCDONALDS CORP	4,439	$1.349M	0.2%	$303.86	$214.36	+40.9%	COM	580135101
SO	SOUTHERN CO	14,219	$1.348M	0.2%	$94.77	$53.59	+75.4%	COM	842587107
EWJ	ISHARES INC	16,470	$1.321M	0.2%	$80.21	$77.34	+3.7%	MSCI JPN ETF NEW	46434G822
TMO	THERMO FISHER SCIENTIFIC INC	2,721	$1.32M	0.2%	$485.02	$354.82	+36.6%	COM	883556102
IBDT	ISHARES TR	51,229	$1.307M	0.2%	$25.52	$26.28	-2.9%	IBDS DEC28 ETF	46435U515
CVSA	ADTALEM GLOBAL ED INC	8,242	$1.273M	0.2%	$154.45	$100.21	+54.1%	COM	00737L103
MUB	ISHARES TR	11,890	$1.266M	0.2%	$106.49	$110.48	-3.6%	NATIONAL MUN ETF	464288414
IBDU	ISHARES TR	53,126	$1.247M	0.1%	$23.47	$24.22	-3.1%	IBONDS DEC 29	46436E205
EXEL	EXELIXIS INC	29,892	$1.235M	0.1%	$41.30	$40.19	+2.8%	COM	30161Q104
XLE	SELECT SECTOR SPDR TR	13,817	$1.234M	0.1%	$89.34 *	$35.85	+24.6%	ENERGY	81369Y506
IBDS	ISHARES TR	50,674	$1.233M	0.1%	$24.34	$25.05	-2.9%	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	55,499	$1.229M	0.1%	$22.15	$20.78	+6.6%	IBONDS DEC 2030	46436E726
IVW	ISHARES TR	10,094	$1.219M	0.1%	$120.72	$100.81	+19.7%	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	7,263	$1.215M	0.1%	$167.33	$79.03	+110.9%	COM	75513E101
ABBV	ABBVIE INC	5,246	$1.215M	0.1%	$231.54	$94.91	+142.2%	COM	00287Y109
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,657	$1.212M	0.1%	$88.76	$57.42	+54.6%	COM	78467J100
CVX	CHEVRON CORP NEW	7,773	$1.207M	0.1%	$155.29	$127.19	+20.7%	COM	166764100
ASML	ASML HOLDING N V	1,226	$1.187M	0.1%	$968.09	$682.90	+41.8%	N Y REGISTRY SHS	N07059210
JPME	J P MORGAN EXCHANGE TRADED F	10,693	$1.16M	0.1%	$108.44	$103.37	+4.9%	DIVERSFED RTRN	46641Q886
ORCL	ORACLE CORP	4,109	$1.156M	0.1%	$281.24	$74.86	+275.0%	COM	68389X105
PWR	QUANTA SVCS INC	2,748	$1.139M	0.1%	$414.42	$256.31	+61.6%	COM	74762E102
PAYC	PAYCOM SOFTWARE INC	5,425	$1.129M	0.1%	$208.14	$220.17	-5.7%	COM	70432V102
HELO	J P MORGAN EXCHANGE TRADED F	17,339	$1.127M	0.1%	$65.00	$61.40	+5.9%	HEDGED EQUITY LA	46654Q724
APA	APA CORPORATION	46,063	$1.118M	0.1%	$24.28	$16.87	+42.4%	COM	03743Q108
FAST	FASTENAL CO	22,769	$1.117M	0.1%	$49.04	$29.62	+64.7%	COM	311900104
VT	VANGUARD INTL EQUITY INDEX F	8,042	$1.108M	0.1%	$137.80	$70.46	+95.6%	TT WRLD ST ETF	922042742
WSM	WILLIAMS SONOMA INC	5,402	$1.056M	0.1%	$195.46	$190.81	+2.1%	COM	969904101
UNH	UNITEDHEALTH GROUP INC	3,039	$1.049M	0.1%	$345.30	$430.43	-20.3%	COM	91324P102
SFLR	INNOVATOR ETFS TRUST	28,805	$1.038M	0.1%	$36.03	$32.41	+11.2%	QUITY MANAGD FLR	45783Y673
MRK	MERCK & CO INC	12,361	$1.037M	0.1%	$83.93	$81.42	+2.2%	COM	58933Y105
JTEK	J P MORGAN EXCHANGE TRADED F	11,130	$1.024M	0.1%	$91.97	$76.84	+19.7%	U S TECH LEADERS	46654Q732
MOAT	VANECK ETF TRUST	10,326	$1.023M	0.1%	$99.11	$64.93	+52.6%	MRNGSTR WDE MOAT	92189F643
CLSE	TRUST FOR PROFESSIONAL MANAG	38,835	$1.011M	0.1%	$26.04	$22.04	+18.1%	CONVERGENCE LNG	89834G760
INTU	INTUIT	1,461	$998K	0.1%	$682.91	$360.63	+89.0%	COM	461202103
SU	SUNCOR ENERGY INC NEW	23,617	$987K	0.1%	$41.81	$37.48	+11.5%	COM	867224107
DUK	DUKE ENERGY CORP NEW	7,970	$986K	0.1%	$123.75	$82.64	+48.5%	COM NEW	26441C204
FDL	FIRST TR EXCHANGE-TRADED FD	22,355	$970K	0.1%	$43.41	$38.62	+12.4%	SHS	336917109
VPU	VANGUARD WORLD FD	5,119	$970K	0.1%	$189.43	$132.48	+43.0%	UTILITIES ETF	92204A876
MLI	MUELLER INDS INC	9,579	$969K	0.1%	$101.11	$91.43	+10.3%	COM	624756102
CRTC	DBX ETF TR	26,499	$965K	0.1%	$36.43	$31.94	+14.1%	XTRACKERS US NAT	23306X860
SAN	BANCO SANTANDER S.A.	91,166	$955K	0.1%	$10.48	$7.70	+36.1%	ADR	05964H105
PTC	PTC INC	4,695	$953K	0.1%	$203.02	$178.91	+13.5%	COM	69370C100
KEYS	KEYSIGHT TECHNOLOGIES INC	5,317	$930K	0.1%	$174.92	$142.39	+22.8%	COM	49338L103
XLY	SELECT SECTOR SPDR TR	3,863	$926K	0.1%	$239.61 *	$35.15	+240.9%	SBI CONS DISCR	81369Y407
ALNY	ALNYLAM PHARMACEUTICALS INC	2,024	$923K	0.1%	$456.00	$257.00	+77.4%	COM	02043Q107
ADT	ADT INC DEL	105,949	$923K	0.1%	$8.71	$8.17	+5.9%	COM	00090Q103
BSV	VANGUARD BD INDEX FDS	11,573	$913K	0.1%	$78.91	$80.71	-2.2%	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	2,564	$911K	0.1%	$355.47	$181.03	+96.4%	GOLD SHS	78463V107
META	META PLATFORMS INC	1,236	$908K	0.1%	$734.38	$341.51	+114.9%	CL A	30303M102
VLO	VALERO ENERGY CORP	5,251	$894K	0.1%	$170.25	$108.00	+56.7%	COM	91913Y100
AEE	AMEREN CORP	8,232	$859K	0.1%	$104.38	$76.29	+35.8%	COM	023608102
CHWY	CHEWY INC	21,221	$858K	0.1%	$40.45	$36.36	+11.2%	CL A	16679L109
VTEB	VANGUARD MUN BD FDS	17,073	$855K	0.1%	$50.07	$49.47	+1.2%	TAX EXEMPT BD	922907746
AWK	AMERICAN WTR WKS CO INC NEW	6,126	$853K	0.1%	$139.19	$131.19	+5.4%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	19,235	$845K	0.1%	$43.95	$32.10	+34.6%	COM	92343V104
SOFI	SOFI TECHNOLOGIES INC	31,402	$830K	0.1%	$26.42	$7.94	+232.6%	COM	83406F102
VTI	VANGUARD INDEX FDS	2,504	$822K	0.1%	$328.17	$275.49	+19.1%	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	13,318	$815K	0.1%	$61.17	$50.91	+18.8%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	992	$790K	0.1%	$796.51	$547.91	+44.6%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	5,562	$784K	0.1%	$140.94	$107.23	+31.4%	HIGH DIV YLD	921946406
APD	AIR PRODS & CHEMS INC	2,840	$775K	0.1%	$272.72	$259.57	+3.6%	COM	009158106
UBER	UBER TECHNOLOGIES INC	7,853	$769K	0.1%	$97.97	$35.82	+173.5%	COM	90353T100
IWD	ISHARES TR	3,665	$746K	0.1%	$203.59	$129.02	+57.8%	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	6,955	$743K	0.1%	$106.78	$105.82	+0.9%	SHRT NAT MUN ETF	464288158
INTC	INTEL CORP	21,694	$728K	0.1%	$33.55	$21.86	+53.5%	COM	458140100
GTLS	CHART INDS INC	3,607	$722K	0.1%	$200.15	$163.52	+22.4%	COM	16115Q308
COIN	COINBASE GLOBAL INC	2,133	$720K	0.1%	$337.49	$241.76	+39.6%	COM CL A	19260Q107
HERO	GLOBAL X FDS	21,135	$716K	0.1%	$33.88	$24.00	+41.2%	VDEO GAM ESPRT	37954Y392
FCX	FREEPORT-MCMORAN INC	18,120	$711K	0.1%	$39.22	$36.72	+6.4%	CL B	35671D857
SKYY	FIRST TR EXCHANGE TRADED FD	5,244	$705K	0.1%	$134.41	$116.21	+15.7%	CLOUD COMPUTING	33734X192
ECL	ECOLAB INC	2,464	$675K	0.1%	$273.82	$180.06	+51.7%	COM	278865100
ET	ENERGY TRANSFER L P	39,213	$673K	0.1%	$17.16	$11.56	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	1,105	$663K	0.1%	$600.37	$442.78	+35.6%	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	9,688	$663K	0.1%	$68.46	$59.37	+15.3%	US SMALL CAP ETF	25434V500
BOTZ	GLOBAL X FDS	18,558	$658K	0.1%	$35.43	$26.98	+31.3%	RBTCS ARTFL INTE	37954Y715
USB	US BANCORP DEL	13,355	$645K	0.1%	$48.33	$39.83	+20.2%	COM NEW	902973304
FTNT	FORTINET INC	7,637	$642K	0.1%	$84.08	$80.17	+4.9%	COM	34959E109
XLV	SELECT SECTOR SPDR TR	4,578	$637K	0.1%	$139.18	$67.50	+106.2%	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	5,396	$618K	0.1%	$114.50	$103.70	+9.7%	COM	254687106
GD	GENERAL DYNAMICS CORP	1,804	$615K	0.1%	$341.00	$202.59	+67.6%	COM	369550108
AOR	ISHARES TR	9,426	$607K	0.1%	$64.38	$42.73	+50.7%	CORE 60/40 BALAN	464289867
ESGU	ISHARES TR	4,130	$601K	0.1%	$145.60	$82.49	+76.5%	ESG AWR MSCI USA	46435G425
DTCR	GLOBAL X FDS	28,794	$590K	0.1%	$20.48	$17.22	+18.9%	DATA CTR & DIGIT	37954Y236
FINX	GLOBAL X FDS	17,319	$581K	0.1%	$33.52	$35.20	-4.8%	FINTECH ETF	37954Y814
ACWI	ISHARES TR	4,084	$565K	0.1%	$138.24	$97.34	+42.0%	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC	1,182	$564K	0.1%	$477.15	$125.00	+280.6%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	1,815	$562K	0.1%	$309.74	$47.61	+548.9%	COM	363576109
SFM	SPROUTS FMRS MKT INC	5,144	$560K	0.1%	$108.80	$149.83	-27.4%	COM	85208M102
PEP	PEPSICO INC	3,934	$553K	0.1%	$140.45	$117.47	+18.4%	COM	713448108
QTUM	ETF SER SOLUTIONS	5,190	$544K	0.1%	$104.91	$58.25	+80.1%	DEFIANCE QUANTUM	26922A420
AIRR	FIRST TR EXCHANGE TRADED FD	5,617	$543K	0.1%	$96.68	$68.99	+40.1%	RBA INDL ETF	33738R704
MILN	GLOBAL X FDS	10,963	$542K	0.1%	$49.47	$33.10	+49.5%	MILLENNIAL CONSU	37954Y764
PCAR	PACCAR INC	5,481	$539K	0.1%	$98.32	$60.34	+60.4%	COM	693718108
SNA	SNAP ON INC	1,554	$539K	0.1%	$346.53	$213.44	+61.2%	COM	833034101
VOT	VANGUARD INDEX FDS	1,804	$530K	0.1%	$293.79	$128.41	+128.8%	MCAP GR IDXVIP	922908538
URA	GLOBAL X FDS	10,971	$523K	0.1%	$47.67	$28.44	+67.6%	GLOBAL X URANIUM	37954Y871
XLI	SELECT SECTOR SPDR TR	3,297	$508K	0.1%	$154.23	$58.05	+165.7%	INDL	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	16,217	$507K	0.1%	$31.27	$31.01	—	COM	293792107
NRG	NRG ENERGY INC	3,094	$501K	0.1%	$161.95	$155.26	+4.0%	COM NEW	629377508
SAGP	ADVISORS INNER CIRCLE FD III	14,072	$485K	0.1%	$34.43	$26.22	+31.3%	STRATEGAS GBL PO	00775Y652
—	PROSHARES TR	31,610	$481K	0.1%	$15.23	$16.60	—	ULTRAPRO SHT QQQ	74347G192
VOO	VANGUARD INDEX FDS	746	$457K	0.1%	$612.38	$540.32	+13.3%	S&P 500 ETF SHS	922908363
IQV	IQVIA HLDGS INC	2,382	$452K	0.1%	$189.94	$174.37	+8.9%	COM	46266C105
MU	MICRON TECHNOLOGY INC	2,666	$446K	0.1%	$167.32	$93.22	+79.3%	COM	595112103
—	ISHARES TR	16,467	$441K	0.1%	$26.79	$26.83	—	IBONDS DEC 25	46435U432
EMR	EMERSON ELEC CO	3,321	$436K	0.1%	$131.18	$57.00	+129.1%	COM	291011104
ADI	ANALOG DEVICES INC	1,766	$434K	0.1%	$245.70	$161.60	+51.5%	COM	032654105
BLK	BLACKROCK INC	372	$434K	0.1%	$1165.87	$965.80	+20.1%	COM	09290D101
XT	ISHARES TR	5,933	$427K	0.1%	$71.94	$55.64	+29.3%	FUTURE EXPONENTI	46434V381
IBMO	ISHARES TR	16,384	$420K	0.1%	$25.66	$25.53	+0.5%	IBONDS DEC 26	46435U259
PFE	PFIZER INC	16,296	$415K	0.0%	$25.48	$28.25	-11.4%	COM	717081103
AZN	ASTRAZENECA PLC	5,410	$415K	0.0%	$76.73	$66.71	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	3,095	$414K	0.0%	$133.92	$79.64	+67.4%	COM	002824100
BAC	BANK AMERICA CORP	7,969	$411K	0.0%	$51.59	$38.31	+34.0%	COM	060505104
ARKK	ARK ETF TR	4,716	$407K	0.0%	$86.30	$62.51	+38.1%	INNOVATION ETF	00214Q104
T	AT&T INC	14,221	$402K	0.0%	$28.24	$16.36	+70.8%	COM	00206R102
BILL	BILL HOLDINGS INC	7,515	$398K	0.0%	$52.97	$69.19	-23.4%	COM	090043100
SNOW	SNOWFLAKE INC	1,749	$394K	0.0%	$225.55	$193.29	+16.7%	COM SHS	833445109
SATS	ECHOSTAR CORP	5,065	$387K	0.0%	$76.36	$45.28	+68.6%	CL A	278768106
AMGN	AMGEN INC	1,365	$385K	0.0%	$282.20	$188.62	+48.6%	COM	031162100
WM	WASTE MGMT INC DEL	1,687	$373K	0.0%	$220.87	$48.17	+356.6%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	4,436	$371K	0.0%	$83.53	$118.02	-30.4%	CL B	911312106
PM	PHILIP MORRIS INTL INC	2,282	$370K	0.0%	$162.17	$109.52	+45.4%	COM	718172109
KO	COCA COLA CO	5,467	$363K	0.0%	$66.32	$44.53	+47.9%	COM	191216100
JMST	J P MORGAN EXCHANGE TRADED F	7,076	$361K	0.0%	$51.04	$50.50	+1.1%	ULTRA SHT MUNCPL	46641Q654
IBMR	ISHARES TR	13,760	$351K	0.0%	$25.53	$25.10	+1.7%	IBONDS DEC 2029	46436E163
PATH	UIPATH INC	26,168	$350K	0.0%	$13.38	$18.07	-25.9%	CL A	90364P105
ZS	ZSCALER INC	1,154	$346K	0.0%	$299.66	$133.53	+124.4%	COM	98980G102
CIBR	FIRST TR EXCHANGE TRADED FD	4,547	$346K	0.0%	$76.01	$66.38	+14.5%	NASDAQ CYB ETF	33734X846
EEM	ISHARES TR	6,439	$344K	0.0%	$53.40	$39.37	+35.6%	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	367	$338K	0.0%	$920.28 *	$152.81	+20.4%	COM	81762P102
VIGI	VANGUARD WHITEHALL FDS	3,765	$337K	0.0%	$89.58	$72.93	+22.8%	INTL DVD ETF	921946810
IBMQ	ISHARES TR	13,065	$335K	0.0%	$25.64	$25.99	-1.3%	IBONDS DEC 28	46435U325
RF	REGIONS FINANCIAL CORP NEW	12,683	$334K	0.0%	$26.37	$20.58	+26.8%	COM	7591EP100
AOM	ISHARES TR	6,953	$331K	0.0%	$47.58	$37.08	+28.3%	CORE 40/60 MODER	464289875
CMI	CUMMINS INC	782	$330K	0.0%	$422.16	$195.05	+115.6%	COM	231021106
EXAS	EXACT SCIENCES CORP	6,027	$330K	0.0%	$54.71	$50.80	+7.7%	COM	30063P105
RMD	RESMED INC	1,144	$313K	0.0%	$273.73	$237.28	+15.1%	COM	761152107
IBMP	ISHARES TR	12,042	$307K	0.0%	$25.48	$25.84	-1.4%	IBONDS DEC 27	46435U283
GE	GE AEROSPACE	1,001	$301K	0.0%	$300.82	$218.59	+37.5%	COM NEW	369604301
CHRD	CHORD ENERGY CORPORATION	3,004	$299K	0.0%	$99.37	$108.02	-9.3%	COM NEW	674215207
HALO	HALOZYME THERAPEUTICS INC	4,065	$298K	0.0%	$73.34	$66.43	+10.4%	COM	40637H109
CBOE	CBOE GLOBAL MKTS INC	1,215	$298K	0.0%	$245.25	$180.67	+35.7%	COM	12503M108
QUAL	ISHARES TR	1,532	$298K	0.0%	$194.50	$127.20	+52.9%	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	1,483	$294K	0.0%	$198.31	$112.78	+75.6%	COM	235851102
CLSK	CLEANSPARK INC	20,260	$294K	0.0%	$14.50	$12.08	+20.0%	COM NEW	18452B209
IVE	ISHARES TR	1,399	$289K	0.0%	$206.51	$193.58	+6.7%	S&P 500 VAL ETF	464287408
PAVE	GLOBAL X FDS	6,044	$288K	0.0%	$47.63	$35.43	+34.4%	US INFR DEV ETF	37954Y673
RSG	REPUBLIC SVCS INC	1,238	$284K	0.0%	$229.48	$155.31	+46.9%	COM	760759100
LMB	LIMBACH HLDGS INC	2,856	$277K	0.0%	$97.12	$63.59	+52.7%	COM	53263P105
PLD	PROLOGIS INC.	2,420	$277K	0.0%	$114.52	$120.08	-5.4%	COM	74340W103
IBMS	ISHARES TR	10,617	$277K	0.0%	$26.08	$25.47	+2.4%	IBONDS DEC 2030	46438G687
ADM	ARCHER DANIELS MIDLAND CO	4,533	$271K	0.0%	$59.74	$47.57	+24.5%	COM	039483102
ESTC	ELASTIC N V	3,172	$268K	0.0%	$84.49	$62.67	+34.8%	ORD SHS	N14506104
ADBE	ADOBE INC	758	$267K	0.0%	$352.75	$363.50	-3.0%	COM	00724F101
IWR	ISHARES TR	2,700	$261K	0.0%	$96.55	$84.25	+14.6%	RUS MID CAP ETF	464287499
EFAV	ISHARES TR	3,065	$260K	0.0%	$84.84	$70.89	+19.7%	MSCI EAFE MIN VL	46429B689
TPR	TAPESTRY INC	2,292	$260K	0.0%	$113.22	$74.95	+50.5%	COM	876030107
EFA	ISHARES TR	2,778	$259K	0.0%	$93.37	$64.90	+43.9%	MSCI EAFE ETF	464287465
VRT	VERTIV HOLDINGS CO	1,716	$259K	0.0%	$150.86	$133.31	+13.1%	COM CL A	92537N108
VIS	VANGUARD WORLD FD	867	$257K	0.0%	$296.12	$112.92	+162.4%	INDUSTRIAL ETF	92204A603
CLOU	GLOBAL X FDS	10,846	$252K	0.0%	$23.26	$19.87	+17.1%	CLOUD COMPUTNG	37954Y442
IJR	ISHARES TR	2,083	$248K	0.0%	$118.83	$112.84	+5.3%	CORE S&P SCP ETF	464287804
ASTS	AST SPACEMOBILE INC	5,002	$245K	0.0%	$49.08	$48.19	+1.8%	COM CL A	00217D100
OKE	ONEOK INC NEW	3,361	$245K	0.0%	$72.97	$86.44	-16.9%	COM	682680103
DKNG	DRAFTKINGS INC NEW	6,507	$243K	0.0%	$37.40	$33.61	+11.3%	COM CL A	26142V105
APP	APPLOVIN CORP	338	$243K	0.0%	$718.54	$461.14	+55.8%	COM CL A	03831W108
BX	BLACKSTONE INC	1,394	$238K	0.0%	$170.85	$135.11	+25.3%	COM	09260D107
GNOM	GLOBAL X FDS	6,083	$236K	0.0%	$38.83	$36.22	+7.2%	GENOMICS AND BIO	37960A214
DE	DEERE & CO	506	$231K	0.0%	$457.26	$485.55	-6.2%	COM	244199105
VOX	VANGUARD WORLD FD	1,227	$230K	0.0%	$187.73	$153.77	+22.1%	COMM SRVC ETF	92204A884
DGIN	VANECK ETF TRUST	5,752	$230K	0.0%	$39.92	$44.09	-9.4%	DIGITAL INDIA ET	92189H789
KOF	COCA-COLA FEMSA SAB DE CV	2,751	$229K	0.0%	$83.10	$94.77	-12.3%	SPONS ADS REP	191241108
TIGO	MILLICOM INTL CELLULAR S A	4,678	$227K	0.0%	$48.54	$43.89	+10.6%	COM STK	L6388F110
BUG	GLOBAL X FDS	6,446	$227K	0.0%	$35.19	$27.16	+29.6%	CYBRSCURTY ETF	37954Y384
FN	FABRINET	618	$225K	0.0%	$364.62	$222.82	+63.6%	SHS	G3323L100
HYBL	SSGA ACTIVE TR	7,794	$223K	0.0%	$28.65	$28.55	+0.4%	SPDR BLACKSTONE	78470P846
PBE	INVESCO EXCHANGE TRADED FD T	3,189	$223K	0.0%	$69.87	$63.32	+10.3%	BIOTECHNOLOGY	46137V787
MMM	3M CO	1,416	$220K	0.0%	$155.18	$144.75	+6.7%	COM	88579Y101
INCO	COLUMBIA ETF TR II	3,397	$220K	0.0%	$64.66	$68.77	-6.0%	INDIA CONSMR ETF	19762B707
VCSH	VANGUARD SCOTTSDALE FDS	2,663	$213K	0.0%	$79.93	$79.65	+0.3%	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	2,237	$213K	0.0%	$95.14	$76.30	+24.7%	MSCI USA MIN VOL	46429B697
WES	WESTERN MIDSTREAM PARTNERS L	5,400	$212K	0.0%	$39.29	$39.73	—	COM UNIT LP INT	958669103
ETN	EATON CORP PLC	563	$211K	0.0%	$374.25	$363.27	+3.0%	SHS	G29183103
CX	CEMEX SAB DE CV	23,063	$207K	0.0%	$8.99	$6.36	+41.4%	SPON ADR NEW	151290889
MPLX	MPLX LP	4,107	$205K	0.0%	$49.95	$47.86	—	COM UNIT REP LTD	55336V100
TGT	TARGET CORP	2,276	$204K	0.0%	$89.70	$95.93	-7.7%	COM	87612E106
DRIV	GLOBAL X FDS	7,125	$201K	0.0%	$28.28	$25.57	+10.6%	AUTONMOUS EV ETF	37954Y624
S	SENTINELONE INC	11,290	$199K	0.0%	$17.61	$23.75	-25.8%	CL A	81730H109
PAA	PLAINS ALL AMERN PIPELINE L	11,574	$197K	0.0%	$17.06	$11.32	—	UNIT LTD PARTN	726503105
—	NUVEEN QUALITY MUNCP INCOME	16,604	$194K	0.0%	$11.69	$15.04	—	COM	67066V101
F	FORD MTR CO	14,883	$178K	0.0%	$11.96	$9.87	+19.8%	COM	345370860
BITF	BITFARMS LTD	50,000	$141K	0.0%	$2.82 *	$1.55	0.0%	COM	09173B107
PACB	PACIFIC BIOSCIENCES CALIF IN	51,194	$65,528	0.0%	$1.28	$6.92	-81.5%	COM	69404D108
HUMA	HUMACYTE INC	14,500	$25,230	0.0%	$1.74	$1.92	-9.4%	COM	44486Q103