Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	419,973	$37.57M	4.4%	$68.81	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	63,715	$30.81M	3.6%	$207.67	+141.0%	COM	594918104
NVDA	NVIDIA CORPORATION	154,903	$28.89M	3.4%	$112.59	+65.3%	COM	67066G104
AAPL	APPLE INC	101,907	$27.7M	3.2%	$146.32	+83.4%	COM	037833100
IEMG	ISHARES INC	399,378	$26.85M	3.1%	$59.61	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	269,002	$21.58M	2.5%	$68.48	—	STATE STREET SPD	78464A854
GOOGL	ALPHABET INC	59,115	$18.5M	2.2%	$142.14	+100.9%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	37,007	$18.05M	2.1%	$4746.54	—	GROWTH ETF	922908736
INFO	HARBOR ETF TRUST	688,400	$16.87M	2.0%	$20.62	—	PANAGORA DYNAMIC	41151J745
V	VISA INC	47,391	$16.62M	1.9%	$188.77	+80.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,725	$15.95M	1.9%	$424.29	+17.3%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	451,876	$14.74M	1.7%	$33.03	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	39,769	$13.76M	1.6%	$159.17	+124.3%	COM	11135F101
FNDX	SCHWAB STRATEGIC TR	483,849	$13.17M	1.5%	$29.36	—	FUNDAMENTAL US L	808524771
RECS	COLUMBIA ETF TR I	304,222	$12.42M	1.4%	$35.16	—	RESH ENHNC COR	19761L706
AMZN	AMAZON COM INC	49,314	$11.38M	1.3%	$139.12	+64.4%	COM	023135106
VB	VANGUARD INDEX FDS	43,535	$11.23M	1.3%	$254.93	—	SMALL CP ETF	922908751
SAMT	ADVISORS INNER CIRCLE FD III	290,583	$11.19M	1.3%	$27.92	—	STRATEGAS MACRO	00775Y645
BND	VANGUARD BD INDEX FDS	129,593	$9.599M	1.1%	$74.85	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	29,033	$9.355M	1.1%	$151.75	+104.0%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	167,546	$9.176M	1.1%	$629.86	—	STATE STREET FIN	81369Y605
WINN	HARBOR ETF TRUST	282,379	$8.783M	1.0%	$26.37	—	LONG TERM GROWER	41151J406
DUHP	DIMENSIONAL ETF TRUST	227,180	$8.64M	1.0%	$33.43	—	US HIGH PROFITAB	25434V831
WMT	WALMART INC	73,990	$8.243M	1.0%	$69.12	+55.1%	COM	931142103
DFGP	DIMENSIONAL ETF TRUST	151,395	$8.186M	1.0%	$55.48	—	GLOBAL CORE PLUS	25434V583
DCOR	DIMENSIONAL ETF TRUST	107,517	$7.916M	0.9%	$62.91	—	US CORE EQUITY 1	25434V625
MA	MASTERCARD INCORPORATED	13,831	$7.896M	0.9%	$424.04	+31.8%	CL A	57636Q104
DFAC	DIMENSIONAL ETF TRUST	195,698	$7.748M	0.9%	$33.43	—	US CORE EQUITY 2	25434V708
GLDM	WORLD GOLD TR	90,406	$7.718M	0.9%	$42.49	—	SPDR GLD MINIS	98149E303
OSEA	HARBOR ETF TRUST	243,109	$7.354M	0.9%	$27.55	—	INTERNATNAL COMP	41151J885
JPST	J P MORGAN EXCHANGE TRADED F	139,659	$7.065M	0.8%	$50.30	—	ULTRA SHRT ETF	46641Q837
MO	ALTRIA GROUP INC	116,641	$6.726M	0.8%	$52.88	+12.2%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	111,579	$6.687M	0.8%	$58.77	—	INTER TERM TREAS	92206C706
USIG	ISHARES TR	128,136	$6.634M	0.8%	$52.09	—	USD INV GRDE ETF	464288620
NVS	NOVARTIS AG	46,672	$6.435M	0.7%	$132.43	—	SPONSORED ADR	66987V109
HAPI	HARBOR ETF TRUST	148,208	$6.082M	0.7%	$35.02	—	HUMAN CAP LARGE	41151J877
DFAE	DIMENSIONAL ETF TRUST	182,220	$5.935M	0.7%	$25.90	—	EMGR CRE EQT MNG	25434V302
CSCO	CISCO SYS INC	76,797	$5.916M	0.7%	$62.48	+18.1%	COM	17275R102
MBB	ISHARES TR	61,941	$5.898M	0.7%	$95.15	—	MBS ETF	464288588
GOOG	ALPHABET INC	18,467	$5.795M	0.7%	$110.35	+159.5%	CAP STK CL C	02079K107
AGGS	HARBOR ETF TRUST	138,852	$5.723M	0.7%	$41.64	—	DISCIPLINED BOND	41151J794
JNJ	JOHNSON & JOHNSON	25,023	$5.178M	0.6%	$162.45	+21.3%	COM	478160104
DFIC	DIMENSIONAL ETF TRUST	140,917	$4.856M	0.6%	$27.43	—	INTL CORE EQUITY	25434V799
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,441	$4.692M	0.5%	$155.01	—	SPONSORED ADS	874039100
CTA	SIMPLIFY EXCHANGE TRADED FUN	164,745	$4.491M	0.5%	$29.51	—	MANAGED FUTURES	82889N699
XLC	SELECT SECTOR SPDR TR	37,732	$4.442M	0.5%	$98.58	—	STATE STREET COM	81369Y852
VTV	VANGUARD INDEX FDS	22,054	$4.212M	0.5%	$112.89	—	VALUE ETF	922908744
CUK	CARNIVAL PLC	138,198	$4.192M	0.5%	$30.33	—	ADS	14365C103
BALT	INNOVATOR ETFS TRUST	120,031	$4.022M	0.5%	$32.13	—	DEFINED WLT SHLD	45783Y855
SHEL	SHELL PLC	53,493	$3.931M	0.5%	$71.37	—	SPON ADS	780259305
SHYG	ISHARES TR	90,779	$3.892M	0.5%	$43.28	—	0-5YR HI YL CP	46434V407
JBL	JABIL INC	16,029	$3.655M	0.4%	$159.81	+33.5%	COM	466313103
COR	CENCORA INC	10,726	$3.623M	0.4%	$107.05	+218.2%	COM	03073E105
TJX	TJX COS INC NEW	23,170	$3.559M	0.4%	$120.95	+22.1%	COM	872540109
DIHP	DIMENSIONAL ETF TRUST	108,894	$3.448M	0.4%	$26.60	—	INTL HIGH PROFIT	25434V765
COST	COSTCO WHSL CORP NEW	3,966	$3.42M	0.4%	$422.08	+114.6%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	23,237	$3.345M	0.4%	$143.97	—	STATE STREET TEC	81369Y803
BBVA	BANCO BILBAO VIZCAYA ARGENTA	140,991	$3.287M	0.4%	$23.31	—	SPONSORED ADR	05946K101
ANET	ARISTA NETWORKS INC	24,966	$3.271M	0.4%	$102.59	+34.2%	COM SHS	040413205
XLV	SELECT SECTOR SPDR TR	20,865	$3.23M	0.4%	$9189.69	—	STATE STREET HEA	81369Y209
TEL	TE CONNECTIVITY PLC	14,148	$3.219M	0.4%	$231.27	0.0%	ORD SHS	G87052109
SYF	SYNCHRONY FINANCIAL	38,400	$3.204M	0.4%	$65.98	+15.7%	COM	87165B103
VIG	VANGUARD SPECIALIZED FUNDS	14,249	$3.132M	0.4%	$138.50	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	54,340	$3.11M	0.4%	$57.22	—	EQUITY PREMIUM	46641Q332
VLLU	HARBOR ETF TRUST	131,971	$3.11M	0.4%	$22.43	—	ALPHAEDGE LARGE	41151J778
VGT	VANGUARD WORLD FD	4,120	$3.106M	0.4%	$68441.24	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	33,117	$3.105M	0.4%	$102.62	+5.1%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	17,381	$3.089M	0.4%	$21.60	+738.1%	CL A	69608A108
IVV	ISHARES TR	4,254	$2.914M	0.3%	$463.71	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	46,132	$2.882M	0.3%	$36.16	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	4,197	$2.862M	0.3%	$397.04	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	22,202	$2.672M	0.3%	$78.70	+46.7%	COM	30231G102
AOA	ISHARES TR	28,634	$2.564M	0.3%	$8941.44	—	CORE 80/20 AGGRE	464289859
SHY	ISHARES TR	30,862	$2.556M	0.3%	$81.34	—	1 3 YR TREAS BD	464287457
PCTY	PAYLOCITY HLDG CORP	16,299	$2.486M	0.3%	$119.97	+24.0%	COM	70438V106
TSLA	TESLA INC	5,488	$2.468M	0.3%	$292.12	+51.7%	COM	88160R101
LLY	ELI LILLY & CO	2,291	$2.462M	0.3%	$222.40	+329.6%	COM	532457108
VRSN	VERISIGN INC	9,932	$2.413M	0.3%	$269.03	-6.8%	COM	92343E102
LRCX	LAM RESEARCH CORP	13,761	$2.356M	0.3%	$86.50	+79.6%	COM NEW	512807306
IBDW	ISHARES TR	111,344	$2.355M	0.3%	$20.33	—	IBONDS DEC 2031	46436E486
VBK	VANGUARD INDEX FDS	7,783	$2.351M	0.3%	$208.01	—	SML CP GRW ETF	922908595
ABEV	AMBEV SA	943,053	$2.329M	0.3%	$2.23	—	SPONSORED ADR	02319V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.3%	$761794.56	-2.0%	CL A	084670108
TIP	ISHARES TR	20,543	$2.258M	0.3%	$109.91	—	TIPS BD ETF	464287176
BBUS	J P MORGAN EXCHANGE TRADED F	18,158	$2.239M	0.3%	$89.00	—	BETABUILDRS US	46641Q399
TLT	ISHARES TR	25,535	$2.226M	0.3%	$87.16	—	20 YR TR BD ETF	464287432
IBDX	ISHARES TR	86,556	$2.21M	0.3%	$24.82	—	IBONDS DEC 2032	46436E312
SIHY	HARBOR ETF TRUST	47,578	$2.173M	0.3%	$46.04	—	SCIENTIFIC HIGH	41151J109
PG	PROCTER AND GAMBLE CO	15,150	$2.171M	0.3%	$114.22	+28.8%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	10,134	$2.17M	0.3%	$119.20	+88.4%	COM	007903107
IBDZ	ISHARES TR	81,995	$2.162M	0.3%	$25.51	—	IBONDS DEC 2034	46438G653
VBR	VANGUARD INDEX FDS	9,997	$2.117M	0.2%	$148.09	—	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	18,043	$2.095M	0.2%	$83.42	+32.5%	COM	064058100
IAU	ISHARES GOLD TR	25,606	$2.078M	0.2%	$72.91	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	3,165	$2.069M	0.2%	$506.92	+20.1%	COM	36828A101
IBDY	ISHARES TR	78,629	$2.055M	0.2%	$25.81	—	IBONDS DEC 2033	46436E130
AIQ	GLOBAL X FDS	39,946	$2.032M	0.2%	$28.83	—	ARTIFICIAL ETF	37954Y632
EWJ	ISHARES INC	25,155	$2.031M	0.2%	$80.39	—	MSCI JAPAN ETF	46434G822
IBM	INTERNATIONAL BUSINESS MACHS	6,829	$2.023M	0.2%	$117.30	+154.7%	COM	459200101
HD	HOME DEPOT INC	5,835	$2.008M	0.2%	$216.48	+68.4%	COM	437076102
IBCA	ISHARES TR	76,467	$1.984M	0.2%	$25.94	—	IBONDS DEC 2035	46438G372
FNDF	SCHWAB STRATEGIC TR	43,106	$1.949M	0.2%	$32.81	—	FUNDAMENTAL INTL	808524755
VWO	VANGUARD INTL EQUITY INDEX F	35,729	$1.921M	0.2%	$40.08	—	FTSE EMR MKT ETF	922042858
KR	KROGER CO	30,621	$1.913M	0.2%	$65.22	0.0%	COM	501044101
MAPP	HARBOR ETF TRUST	70,979	$1.859M	0.2%	$26.25	—	MULTIASSET EXPLO	41151J836
SONY	SONY GROUP CORP	72,040	$1.844M	0.2%	$27.36	—	SPONSORED ADR	835699307
AMAT	APPLIED MATLS INC	7,116	$1.829M	0.2%	$126.18	+89.8%	COM	038222105
ALV	AUTOLIV INC	14,545	$1.726M	0.2%	$119.41	0.0%	COM	052800109
MLI	MUELLER INDS INC	14,942	$1.715M	0.2%	$97.15	+10.5%	COM	624756102
IWF	ISHARES TR	3,600	$1.704M	0.2%	$143.29	—	RUS 1000 GRW ETF	464287614
FTI	TECHNIPFMC PLC	37,956	$1.691M	0.2%	$42.20	0.0%	COM	G87110105
IWM	ISHARES TR	6,846	$1.685M	0.2%	$171.26	—	RUSSELL 2000 ETF	464287655
FOXA	FOX CORP	22,274	$1.628M	0.2%	$54.52	+19.8%	CL A COM	35137L105
NEM	NEWMONT CORP	16,150	$1.613M	0.2%	$40.55	+122.4%	COM	651639106
MGC	VANGUARD WORLD FD	6,417	$1.612M	0.2%	$172.87	—	MEGA CAP INDEX	921910873
NEE	NEXTERA ENERGY INC	20,015	$1.607M	0.2%	$61.72	+33.7%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	8,192	$1.569M	0.2%	$159.05	—	S&P500 EQL WGT	46137V357
OMFL	INVESCO EXCH TRD SLF IDX FD	25,531	$1.561M	0.2%	$44.24	—	RUSL 1000 DYNM	46138J619
LOW	LOWES COS INC	6,234	$1.503M	0.2%	$136.33	+75.9%	COM	548661107
BKNG	BOOKING HOLDINGS INC	279	$1.494M	0.2%	$2571.16	+99.8%	COM	09857L108
JQUA	J P MORGAN EXCHANGE TRADED F	23,495	$1.484M	0.2%	$46.50	—	US QUALTY FCTR	46641Q761
QCOM	QUALCOMM INC	8,609	$1.473M	0.2%	$128.56	+32.9%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	2,512	$1.456M	0.2%	$354.82	+59.3%	COM	883556102
UNP	UNION PAC CORP	6,144	$1.421M	0.2%	$147.93	+53.7%	COM	907818108
IBDR	ISHARES TR	58,392	$1.415M	0.2%	$24.91	—	IBONDS DEC2026	46435GAA0
NEU	NEWMARKET CORP	2,045	$1.405M	0.2%	$760.94	0.0%	COM	651587107
TXN	TEXAS INSTRS INC	7,915	$1.373M	0.2%	$130.02	+31.3%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,831	$1.369M	0.2%	$340.92	+39.7%	COM	539830109
MCK	MCKESSON CORP	1,666	$1.367M	0.2%	$516.61	+57.9%	COM	58155Q103
WFC	WELLS FARGO CO NEW	14,632	$1.364M	0.2%	$72.98	+18.7%	COM	949746101
HON	HONEYWELL INTL INC	6,986	$1.363M	0.2%	$118.76	+64.2%	COM	438516106
RTX	RTX CORPORATION	7,268	$1.333M	0.2%	$79.03	+119.3%	COM	75513E101
MCD	MCDONALDS CORP	4,338	$1.326M	0.2%	$214.36	+42.3%	COM	580135101
IBDT	ISHARES TR	51,254	$1.305M	0.2%	$26.06	—	IBDS DEC28 ETF	46435U515
MRK	MERCK & CO INC	12,269	$1.291M	0.2%	$81.42	+14.5%	COM	58933Y105
DOX	AMDOCS LTD	15,951	$1.284M	0.1%	$85.57	-6.6%	SHS	G02602103
FHI	FEDERATED HERMES INC	24,358	$1.268M	0.1%	$50.31	0.0%	CL B	314211103
IVW	ISHARES TR	10,094	$1.244M	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
IBDS	ISHARES TR	50,992	$1.238M	0.1%	$24.85	—	IBONDS 27 ETF	46435UAA9
SMLL	HARBOR ETF TRUST	62,027	$1.236M	0.1%	$21.13	—	ACTIVE SMALL CAP	41151J752
IBDU	ISHARES TR	52,645	$1.232M	0.1%	$24.02	—	IBONDS DEC 29	46436E205
MUB	ISHARES TR	11,385	$1.219M	0.1%	$110.61	—	NATIONAL MUN ETF	464288414
IBDV	ISHARES TR	54,994	$1.214M	0.1%	$20.88	—	IBONDS DEC 2030	46436E726
ABBV	ABBVIE INC	5,276	$1.206M	0.1%	$94.91	+139.8%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	26,957	$1.205M	0.1%	$1609.03	—	STATE STREET ENE	81369Y506
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,644	$1.193M	0.1%	$57.42	+48.5%	COM	78467J100
FLGB	FRANKLIN TEMPLETON ETF TR	34,613	$1.168M	0.1%	$33.75	—	FTSE UNTD KGDM	35473P678
CVX	CHEVRON CORP NEW	7,651	$1.166M	0.1%	$127.19	+19.0%	COM	166764100
JPME	J P MORGAN EXCHANGE TRADED F	10,693	$1.162M	0.1%	$100.57	—	DIVERSFED RTRN	46641Q886
SO	SOUTHERN CO	12,913	$1.126M	0.1%	$53.59	+69.6%	COM	842587107
CRM	SALESFORCE INC	4,204	$1.114M	0.1%	$238.17	+4.2%	COM	79466L302
VT	VANGUARD INTL EQUITY INDEX F	7,866	$1.11M	0.1%	$74.78	—	TT WRLD ST ETF	922042742
SU	SUNCOR ENERGY INC NEW	24,786	$1.1M	0.1%	$37.71	+12.1%	COM	867224107
SAN	BANCO SANTANDER SA	91,231	$1.07M	0.1%	$8.60	—	ADR	05964H105
MOAT	VANECK ETF TRUST	10,277	$1.064M	0.1%	$65.39	—	MRNGSTR WDE MOAT	92189F643
PBR	PETROLEO BRASILEIRO SA PETRO	88,934	$1.054M	0.1%	$12.60	—	SPONSORED ADR	71654V408
JTEK	J P MORGAN EXCHANGE TRADED F	11,394	$1.026M	0.1%	$67.72	—	U S TECH LEADERS	46654Q732
PWR	QUANTA SVCS INC	2,431	$1.026M	0.1%	$256.31	+71.4%	COM	74762E102
GLD	SPDR GOLD TR	2,564	$1.016M	0.1%	$44.96	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	3,019	$997K	0.1%	$430.43	-21.7%	COM	91324P102
CRTC	DBX ETF TR	27,154	$995K	0.1%	$31.22	—	XTRACKERS US NAT	23306X860
FDL	FIRST TR EXCHANGE-TRADED FD	22,355	$991K	0.1%	$39.93	—	SHS	336917109
WSM	WILLIAMS SONOMA INC	5,534	$988K	0.1%	$190.72	-1.8%	COM	969904101
HELO	J P MORGAN EXCHANGE TRADED F	14,658	$974K	0.1%	$60.12	—	HEDGED EQUITY LA	46654Q724
INTU	INTUIT	1,464	$970K	0.1%	$360.63	+83.2%	COM	461202103
VTI	VANGUARD INDEX FDS	2,892	$970K	0.1%	$287.81	—	TOTAL STK MKT	922908769
MEDP	MEDPACE HLDGS INC	1,690	$949K	0.1%	$567.64	0.0%	COM	58506Q109
DUK	DUKE ENERGY CORP NEW	7,964	$933K	0.1%	$82.64	+47.1%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	7,725	$922K	0.1%	$27352.39	—	STATE STREET CON	81369Y407
FCX	FREEPORT-MCMORAN INC	17,789	$904K	0.1%	$36.72	+18.0%	CL B	35671D857
FAST	FASTENAL CO	22,182	$890K	0.1%	$29.62	+41.9%	COM	311900104
CLSE	TRUST FOR PROFESSIONAL MANAG	32,379	$885K	0.1%	$21.97	—	CONVERGENCE LNG	89834G760
GS	GOLDMAN SACHS GROUP INC	988	$869K	0.1%	$547.91	+48.4%	COM	38141G104
SFLR	INNOVATOR ETFS TRUST	23,456	$865K	0.1%	$31.76	—	QUITY MANAGD FLR	45783Y673
ADT	ADT INC DEL	106,604	$860K	0.1%	$8.17	+1.2%	COM	00090Q103
BSV	VANGUARD BD INDEX FDS	10,813	$852K	0.1%	$1160.28	—	SHORT TRM BOND	921937827
VLO	VALERO ENERGY CORP	5,233	$852K	0.1%	$108.00	+56.3%	COM	91913Y100
PTC	PTC INC	4,823	$840K	0.1%	$179.10	+3.8%	COM	69370C100
AEE	AMEREN CORP	8,237	$823K	0.1%	$76.29	+33.7%	COM	023608102
CVSA	ADTALEM GLOBAL ED INC	7,848	$812K	0.1%	$100.21	+14.3%	COM	00737L103
ORCL	ORACLE CORP	4,141	$807K	0.1%	$74.86	+218.0%	COM	68389X105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,024	$805K	0.1%	$257.00	+72.2%	COM	02043Q107
VTEB	VANGUARD MUN BD FDS	15,993	$804K	0.1%	$49.64	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	21,794	$804K	0.1%	$21.86	+72.7%	COM	458140100
PAYC	PAYCOM SOFTWARE INC	4,994	$796K	0.1%	$220.17	-19.6%	COM	70432V102
VYM	VANGUARD WHITEHALL FDS	5,497	$789K	0.1%	$110.66	—	HIGH DIV YLD	921946406
AWK	AMERICAN WTR WKS CO INC NEW	6,003	$783K	0.1%	$131.19	+1.5%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	19,216	$783K	0.1%	$32.10	+26.1%	COM	92343V104
D	DOMINION ENERGY INC	13,267	$777K	0.1%	$50.91	+17.4%	COM	25746U109
META	META PLATFORMS INC	1,173	$774K	0.1%	$341.51	+95.4%	CL A	30303M102
IWD	ISHARES TR	3,665	$771K	0.1%	$129.09	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	2,654	$757K	0.1%	$93.22	+146.0%	COM	595112103
GTLS	CHART INDS INC	3,667	$756K	0.1%	$164.16	+23.4%	COM	16115Q308
PATH	UIPATH INC	45,589	$747K	0.1%	$17.00	-8.5%	CL A	90364P105
SMTC	SEMTECH CORP	10,071	$742K	0.1%	$49.33	+43.8%	COM	816850101
USB	US BANCORP DEL	13,320	$711K	0.1%	$39.83	+22.3%	COM NEW	902973304
SUB	ISHARES TR	6,650	$710K	0.1%	$106.17	—	SHRT NAT MUN ETF	464288158
SKYY	FIRST TR EXCHANGE TRADED FD	5,369	$698K	0.1%	$119.88	—	CLOUD COMPUTING	33734X192
SOFI	SOFI TECHNOLOGIES INC	26,402	$691K	0.1%	$7.94	+250.9%	COM	83406F102
BOTZ	GLOBAL X FDS	18,991	$688K	0.1%	$27.55	—	RBTCS ARTFL INTE	37954Y715
ET	ENERGY TRANSFER L P	41,489	$684K	0.1%	$11.83	—	COM UT LTD PTN	29273V100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,363	$683K	0.1%	$142.39	+30.3%	COM	49338L103
CAT	CATERPILLAR INC	1,191	$682K	0.1%	$125.00	+344.4%	COM	149123101
TIMB	TIM S A	34,766	$676K	0.1%	$19.45	—	SPONSORED ADR	88706T108
APD	AIR PRODS & CHEMS INC	2,735	$676K	0.1%	$259.57	-3.1%	COM	009158106
UBER	UBER TECHNOLOGIES INC	7,986	$653K	0.1%	$36.72	+145.2%	COM	90353T100
HERO	GLOBAL X FDS	21,812	$649K	0.1%	$24.41	—	VDEO GAM ESPRT	37954Y392
APA	APA CORPORATION	26,464	$647K	0.1%	$16.87	+43.1%	COM	03743Q108
DFAS	DIMENSIONAL ETF TRUST	9,188	$640K	0.1%	$62.38	—	US SMALL CAP ETF	25434V500
DTCR	GLOBAL X FDS	29,446	$621K	0.1%	$17.02	—	DATA CTR & DIGIT	37954Y236
QTUM	ETF SER SOLUTIONS	5,658	$620K	0.1%	$64.89	—	DEFIANCE QUANTUM	26922A420
FTNT	FORTINET INC	7,791	$619K	0.1%	$80.22	+3.4%	COM	34959E109
ECL	ECOLAB INC	2,352	$617K	0.1%	$180.06	+47.6%	COM	278865100
ESGU	ISHARES TR	4,130	$615K	0.1%	$85.29	—	ESG AWR MSCI USA	46435G425
EXAS	EXACT SCIENCES CORP	6,041	$614K	0.1%	$50.80	+58.1%	COM	30063P105
DIS	DISNEY WALT CO	5,250	$597K	0.1%	$103.70	+5.6%	COM	254687106
GD	GENERAL DYNAMICS CORP	1,770	$596K	0.1%	$202.59	+68.3%	COM	369550108
QQQ	INVESCO QQQ TR	947	$582K	0.1%	$458.70	—	UNIT SER 1	46090E103
SHV	ISHARES TR	5,254	$579K	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
ACWI	ISHARES TR	4,084	$578K	0.1%	$97.59	—	MSCI ACWI ETF	464288257
AIRR	FIRST TR EXCHANGE TRADED FD	5,727	$563K	0.1%	$69.46	—	RBA INDL ETF	33738R704
PEP	PEPSICO INC	3,860	$554K	0.1%	$117.47	+24.2%	COM	713448108
AOR	ISHARES TR	8,490	$552K	0.1%	$5713.95	—	CORE 60/40 BALAN	464289867
ASML	ASML HOLDING N V	514	$550K	0.1%	$637.46	—	N Y REGISTRY SHS	N07059210
VPU	VANGUARD WORLD FD	2,954	$547K	0.1%	$137.64	—	UTILITIES ETF	92204A876
PCAR	PACCAR INC	4,938	$541K	0.1%	$60.34	+67.7%	COM	693718108
MILN	GLOBAL X FDS	11,336	$532K	0.1%	$33.66	—	MILLENNIAL CONSU	37954Y764
FINX	GLOBAL X FDS	17,931	$528K	0.1%	$35.29	—	FINTECH ETF	37954Y814
SNA	SNAP ON INC	1,511	$521K	0.1%	$213.44	+59.5%	COM	833034101
XLI	SELECT SECTOR SPDR TR	3,297	$511K	0.1%	$27920.61	—	STATE STREET IND	81369Y704
IQV	IQVIA HLDGS INC	2,240	$505K	0.1%	$174.37	+24.8%	COM	46266C105
VOT	VANGUARD INDEX FDS	1,804	$504K	0.1%	$119.62	—	MCAP GR IDXVIP	922908538
AZN	ASTRAZENECA PLC	5,410	$497K	0.1%	$66.71	—	SPONSORED ADR	046353108
SAGP	ADVISORS INNER CIRCLE FD III	14,436	$489K	0.1%	$27.01	—	STRATEGAS GBL PO	00775Y652
AVAV	AEROVIRONMENT INC	2,005	$485K	0.1%	$314.38	0.0%	COM	008073108
COIN	COINBASE GLOBAL INC	2,143	$485K	0.1%	$241.76	+23.3%	COM CL A	19260Q107
URA	GLOBAL X FDS	11,226	$480K	0.1%	$27.28	—	GLOBAL X URANIUM	37954Y871
VOO	VANGUARD INDEX FDS	746	$468K	0.1%	$514.84	—	S&P 500 ETF SHS	922908363
AJG	GALLAGHER ARTHUR J & CO	1,806	$467K	0.1%	$47.61	+455.0%	COM	363576109
ADI	ANALOG DEVICES INC	1,693	$459K	0.1%	$161.60	+55.1%	COM	032654105
AMGN	AMGEN INC	1,365	$447K	0.1%	$188.62	+67.5%	COM	031162100
BAC	BANK AMERICA CORP	8,099	$445K	0.1%	$38.54	+36.7%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	4,432	$440K	0.1%	$118.02	-21.4%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	13,643	$437K	0.1%	$31.01	—	COM	293792107
EMR	EMERSON ELEC CO	3,292	$437K	0.1%	$57.00	+132.2%	COM	291011104
CMI	CUMMINS INC	841	$429K	0.1%	$214.09	+117.8%	COM	231021106
NRG	NRG ENERGY INC	2,621	$417K	0.0%	$155.26	+6.5%	COM NEW	629377508
SFM	SPROUTS FMRS MKT INC	5,237	$417K	0.0%	$148.77	-39.7%	COM	85208M102
CHWY	CHEWY INC	12,592	$416K	0.0%	$36.36	-4.5%	CL A	16679L109
XT	ISHARES TR	5,909	$412K	0.0%	$57.33	—	FUTURE EXPONENTI	46434V381
ASAN	ASANA INC	30,000	$411K	0.0%	$13.75	0.0%	CL A	04342Y104
IBMO	ISHARES TR	15,423	$395K	0.0%	$25.68	—	IBONDS DEC 26	46435U259
KO	COCA COLA CO	5,629	$394K	0.0%	$45.24	+53.4%	COM	191216100
SNOW	SNOWFLAKE INC	1,771	$388K	0.0%	$193.92	+25.9%	COM SHS	833445109
BLK	BLACKROCK INC	362	$387K	0.0%	$965.80	+12.8%	COM	09290D101
WM	WASTE MGMT INC DEL	1,701	$374K	0.0%	$48.17	+341.2%	COM	94106L109
PFE	PFIZER INC	14,962	$373K	0.0%	$28.25	-11.4%	COM	717081103
PM	PHILIP MORRIS INTL INC	2,318	$372K	0.0%	$110.20	+39.4%	COM	718172109
ABT	ABBOTT LABS	2,946	$369K	0.0%	$79.64	+59.8%	COM	002824100
ARKK	ARK ETF TR	4,737	$364K	0.0%	$69.45	—	INNOVATION ETF	00214Q104
ASTS	AST SPACEMOBILE INC	5,007	$364K	0.0%	$48.19	+48.1%	COM CL A	00217D100
EEM	ISHARES TR	6,586	$360K	0.0%	$40.25	—	MSCI EMG MKT ETF	464287234
JMST	J P MORGAN EXCHANGE TRADED F	6,899	$351K	0.0%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
DHR	DANAHER CORPORATION	1,510	$346K	0.0%	$114.69	+91.4%	COM	235851102
T	AT&T INC	13,709	$341K	0.0%	$16.36	+54.6%	COM	00206R102
CIBR	FIRST TR EXCHANGE TRADED FD	4,553	$325K	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
IBMR	ISHARES TR	12,790	$325K	0.0%	$25.08	—	IBONDS DEC 2029	46436E163
AOM	ISHARES TR	6,804	$325K	0.0%	$7567.02	—	CORE 40/60 MODER	464289875
GE	GE AEROSPACE	1,021	$314K	0.0%	$220.20	+36.6%	COM NEW	369604301
VIGI	VANGUARD WHITEHALL FDS	3,413	$312K	0.0%	$74.31	—	INTL DVD ETF	921946810
CBOE	CBOE GLOBAL MKTS INC	1,240	$311K	0.0%	$182.05	+36.6%	COM	12503M108
IBMQ	ISHARES TR	12,095	$309K	0.0%	$25.95	—	IBONDS DEC 28	46435U325
VXUS	VANGUARD STAR FDS	4,047	$305K	0.0%	$75.44	—	VG TL INTL STK F	921909768
GSAT	GLOBALSTAR INC	5,001	$305K	0.0%	$55.22	0.0%	COM NEW	378973507
QUAL	ISHARES TR	1,532	$304K	0.0%	$138.57	—	MSCI USA QLT FCT	46432F339
NOW	SERVICENOW INC	1,973	$302K	0.0%	$168.06	+2.1%	COM	81762P102
MT	ARCELORMITTAL SA LUXEMBOURG	6,627	$302K	0.0%	$45.57	—	NY REGISTRY SH	03938L203
IVE	ISHARES TR	1,399	$297K	0.0%	$190.75	—	S&P 500 VAL ETF	464287408
PAVE	GLOBAL X FDS	6,189	$296K	0.0%	$36.28	—	US INFR DEV ETF	37954Y673
RF	REGIONS FINANCIAL CORP NEW	10,712	$290K	0.0%	$20.58	+23.3%	COM	7591EP100
TPR	TAPESTRY INC	2,269	$290K	0.0%	$74.95	+52.1%	COM	876030107
TIGO	MILLICOM INTL CELLULAR S A	5,076	$281K	0.0%	$44.39	+13.4%	COM STK	L6388F110
FN	FABRINET	618	$281K	0.0%	$222.82	+95.2%	SHS	G3323L100
GNOM	GLOBAL X FDS	6,187	$281K	0.0%	$38.94	—	GENOMICS AND BIO	37960A214
IBMP	ISHARES TR	11,070	$281K	0.0%	$25.82	—	IBONDS DEC 27	46435U283
HALO	HALOZYME THERAPEUTICS INC	4,156	$280K	0.0%	$66.44	+1.2%	COM	40637H109
CHRD	CHORD ENERGY CORPORATION	3,000	$278K	0.0%	$108.02	-14.9%	COM NEW	674215207
CX	CEMEX SAB DE CV	23,776	$273K	0.0%	$6.19	—	SPON ADR NEW	151290889
PLD	PROLOGIS INC.	2,108	$269K	0.0%	$120.08	+3.1%	COM	74340W103
PBE	INVESCO EXCHANGE TRADED FD T	3,255	$267K	0.0%	$65.17	—	BIOTECHNOLOGY	46137V787
ADM	ARCHER DANIELS MIDLAND CO	4,650	$267K	0.0%	$47.87	+24.3%	COM	039483102
EFA	ISHARES TR	2,778	$267K	0.0%	$61.65	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	5,223	$266K	0.0%	$50.88	—	ADR	670100205
IBMS	ISHARES TR	10,089	$263K	0.0%	$25.46	—	IBONDS DEC 2030	46438G687
ULTA	ULTA BEAUTY INC	431	$261K	0.0%	$549.70	0.0%	COM	90384S303
ADBE	ADOBE INC	745	$261K	0.0%	$363.50	-6.4%	COM	00724F101
IWR	ISHARES TR	2,700	$260K	0.0%	$89.51	—	RUS MID CAP ETF	464287499
VIS	VANGUARD WORLD FD	867	$259K	0.0%	$63373.76	—	INDUSTRIAL ETF	92204A603
ZS	ZSCALER INC	1,149	$258K	0.0%	$133.53	+111.4%	COM	98980G102
RSG	REPUBLIC SVCS INC	1,214	$257K	0.0%	$155.31	+38.2%	COM	760759100
RMD	RESMED INC	1,068	$257K	0.0%	$237.28	+7.7%	COM	761152107
VRT	VERTIV HOLDINGS CO	1,580	$256K	0.0%	$133.31	+30.2%	COM CL A	92537N108
EFAV	ISHARES TR	2,914	$251K	0.0%	$70.67	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	2,083	$250K	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
OKE	ONEOK INC NEW	3,382	$249K	0.0%	$86.44	-18.5%	COM	682680103
CLOU	GLOBAL X FDS	10,846	$245K	0.0%	$19.55	—	CLOUD COMPUTNG	37954Y442
ADP	AUTOMATIC DATA PROCESSING IN	951	$245K	0.0%	$288.96	-8.4%	COM	053015103
DGIN	VANECK ETF TRUST	5,899	$242K	0.0%	$43.60	—	DIGITAL INDIA ET	92189H789
BX	BLACKSTONE INC	1,542	$238K	0.0%	$136.68	+10.8%	COM	09260D107
VOX	VANGUARD WORLD FD	1,227	$238K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
DE	DEERE & CO	508	$237K	0.0%	$485.55	-3.7%	COM	244199105
INCO	COLUMBIA ETF TR II	3,499	$227K	0.0%	$64.36	—	INDIA CONSMR ETF	19762B707
DKNG	DRAFTKINGS INC NEW	6,546	$226K	0.0%	$33.61	-2.1%	COM CL A	26142V105
CALM	CAL MAINE FOODS INC	2,818	$224K	0.0%	$90.32	-4.1%	COM NEW	128030202
TGT	TARGET CORP	2,293	$224K	0.0%	$95.93	-4.5%	COM	87612E106
MMM	3M CO	1,394	$223K	0.0%	$144.75	+12.7%	COM	88579Y101
LMB	LIMBACH HLDGS INC	2,857	$222K	0.0%	$63.59	+29.4%	COM	53263P105
C	CITIGROUP INC	1,906	$222K	0.0%	$103.64	0.0%	COM NEW	172967424
HYBL	SSGA ACTIVE TR	7,794	$222K	0.0%	$28.65	—	STATE STREET BLA	78470P846
MPLX	MPLX LP	4,107	$219K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
ACN	ACCENTURE PLC IRELAND	804	$216K	0.0%	$303.12	-16.2%	SHS CLASS A	G1151C101
DRIV	GLOBAL X FDS	7,274	$215K	0.0%	$28.31	—	AUTONMOUS EV ETF	37954Y624
WES	WESTERN MIDSTREAM PARTNERS L	5,400	$213K	0.0%	$39.73	—	COM UNIT LP INT	958669103
VCSH	VANGUARD SCOTTSDALE FDS	2,663	$212K	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
ING	ING GROEP N.V.	7,566	$212K	0.0%	$28.00	—	SPONSORED ADR	456837103
USMV	ISHARES TR	2,237	$211K	0.0%	$77.04	—	MSCI USA MIN VOL	46429B697
PAA	PLAINS ALL AMERN PIPELINE L	11,574	$208K	0.0%	$11.32	—	UNIT LTD PARTN	726503105
CLSK	CLEANSPARK INC	20,248	$205K	0.0%	$12.08	+24.1%	COM NEW	18452B209
BUG	GLOBAL X FDS	6,650	$203K	0.0%	$28.12	—	CYBRSCURTY ETF	37954Y384
BOIL	PROSHARES TR II	8,840	$202K	0.0%	$22.90	—	ULTRA BLOOMBERG	74347Y748
QBTS	D-WAVE QUANTUM INC	7,668	$201K	0.0%	$29.13	0.0%	COM	26740W109
—	NUVEEN QUALITY MUNCP INCOME	16,604	$200K	0.0%	$15.04	—	COM	67066V101
F	FORD MTR CO	12,420	$163K	0.0%	$9.87	+30.0%	COM	345370860
HUMA	HUMACYTE INC	10,500	$10,085	0.0%	$1.92	-26.3%	COM	44486Q103