Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	431,983	$39.11M	4.5%	$69.42	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	547,940	$38.22M	4.4%	$62.36	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	163,066	$28.44M	3.3%	$116.29	+60.5%	COM	67066G104
AAPL	APPLE INC	104,586	$26.54M	3.0%	$149.30	+76.0%	COM	037833100
MSFT	MICROSOFT CORP	66,523	$24.62M	2.8%	$217.25	+100.0%	COM	594918104
GOOGL	ALPHABET INC	59,015	$16.97M	1.9%	$142.14	+127.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,456	$15.07M	1.7%	$424.29	+16.3%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	34,233	$14.95M	1.7%	$4746.54	—	GROWTH ETF	922908736
V	VISA INC	46,885	$14.17M	1.6%	$188.77	+74.4%	COM CL A	92826C839
INFO	HARBOR ETF TRUST	602,670	$14.16M	1.6%	$20.62	—	PANAGORA DYNAMIC	41151J745
SHY	ISHARES TR	155,651	$12.85M	1.5%	$82.33	—	1 3 YR TREAS BD	464287457
SPYM	SPDR SERIES TRUST	167,293	$12.8M	1.5%	$68.48	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	40,972	$12.68M	1.5%	$164.30	+103.4%	COM	11135F101
FNDX	SCHWAB STRATEGIC TR	407,463	$11.35M	1.3%	$29.36	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	372,605	$10.85M	1.2%	$33.03	—	US LCAP GR ETF	808524300
WINN	HARBOR ETF TRUST	368,637	$10.22M	1.2%	$26.69	—	LONG TERM GROWER	41151J406
AMZN	AMAZON COM INC	48,376	$10.08M	1.2%	$139.12	+63.0%	COM	023135106
DFGP	DIMENSIONAL ETF TRUST	184,387	$9.955M	1.1%	$55.21	—	GLOBAL CORE PLUS	25434V583
SAMT	ADVISORS INNER CIRCLE FD III	250,070	$9.82M	1.1%	$27.92	—	STRATEGAS MACRO	00775Y645
HELO	J P MORGAN EXCHANGE TRADED F	144,850	$9.257M	1.1%	$63.53	—	HEDGED EQUITY LA	46654Q724
VGIT	VANGUARD SCOTTSDALE FDS	151,037	$8.994M	1.0%	$58.98	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	119,223	$8.78M	1.0%	$74.85	—	TOTAL BND MRKT	921937835
SPLV	INVESCO EXCH TRADED FD TR II	116,865	$8.548M	1.0%	$73.14	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	28,094	$8.264M	0.9%	$151.75	+105.2%	COM	46625H100
NVS	NOVARTIS AG	50,600	$7.729M	0.9%	$134.01	—	SPONSORED ADR	66987V109
GLDM	WORLD GOLD TR	83,382	$7.729M	0.9%	$42.49	—	SPDR GLD MINIS	98149E303
DUHP	DIMENSIONAL ETF TRUST	209,990	$7.719M	0.9%	$33.43	—	US HIGH PROFITAB	25434V831
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,547	$7.62M	0.9%	$212.67	—	SPONSORED ADS	874039100
JPST	J P MORGAN EXCHANGE TRADED F	150,277	$7.606M	0.9%	$50.32	—	ULTRA SHRT ETF	46641Q837
OSEA	HARBOR ETF TRUST	262,431	$7.597M	0.9%	$27.65	—	INTERNATNAL COMP	41151J885
DFAE	DIMENSIONAL ETF TRUST	222,361	$7.529M	0.9%	$27.34	—	EMGR CRE EQT MNG	25434V302
WMT	WALMART INC	59,321	$7.372M	0.8%	$69.12	+76.6%	COM	931142103
SHEL	SHELL PLC	79,162	$7.362M	0.8%	$78.39	—	SPON ADS	780259305
DCOR	DIMENSIONAL ETF TRUST	97,837	$7.052M	0.8%	$62.91	—	US CORE EQUITY 1	25434V625
MA	MASTERCARD INCORPORATED	14,037	$7.014M	0.8%	$425.73	+26.6%	CL A	57636Q104
DFAC	DIMENSIONAL ETF TRUST	178,167	$6.924M	0.8%	$33.43	—	US CORE EQUITY 2	25434V708
MBB	ISHARES TR	71,414	$6.781M	0.8%	$95.13	—	MBS ETF	464288588
HAPI	HARBOR ETF TRUST	168,994	$6.703M	0.8%	$35.60	—	HUMAN CAP LARGE	41151J877
USIG	ISHARES TR	130,410	$6.681M	0.8%	$52.07	—	USD INV GRDE ETF	464288620
AGGS	HARBOR ETF TRUST	162,513	$6.641M	0.8%	$41.52	—	DISCIPLINED BOND	41151J794
JNJ	JOHNSON & JOHNSON	26,976	$6.594M	0.8%	$167.19	+36.3%	COM	478160104
VB	VANGUARD INDEX FDS	24,909	$6.524M	0.7%	$254.93	—	SMALL CP ETF	922908751
HGER	HARBOR ETF TRUST	195,608	$6.066M	0.7%	$31.01	—	HARBOR COMMODITY	41151J505
CSCO	CISCO SYS INC	77,002	$5.975M	0.7%	$62.48	+24.7%	COM	17275R102
GOOG	ALPHABET INC	20,090	$5.763M	0.7%	$127.59	+153.7%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	97,445	$5.704M	0.7%	$58.54	—	SHORT TERM TREAS	92206C102
JQUA	J P MORGAN EXCHANGE TRADED F	90,777	$5.566M	0.6%	$57.48	—	US QUALTY FCTR	46641Q761
MO	ALTRIA GROUP INC	79,239	$5.229M	0.6%	$52.88	+19.2%	COM	02209S103
DFIC	DIMENSIONAL ETF TRUST	142,835	$5.075M	0.6%	$27.54	—	INTL CORE EQUITY	25434V799
XLF	SELECT SECTOR SPDR TR	102,654	$5.068M	0.6%	$629.86	—	STATE STREET FIN	81369Y605
EWJ	ISHARES INC	52,963	$4.472M	0.5%	$82.52	—	MSCI JAPAN ETF	46434G822
MU	MICRON TECHNOLOGY INC	13,054	$4.41M	0.5%	$327.30	+18.3%	COM	595112103
XLK	SELECT SECTOR SPDR TR	32,048	$4.259M	0.5%	$140.93	—	STATE STREET TEC	81369Y803
MRK	MERCK & CO INC	34,345	$4.131M	0.5%	$102.54	+11.4%	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	4,024	$4.01M	0.5%	$429.89	+124.2%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	35,365	$3.921M	0.4%	$98.58	—	STATE STREET COM	81369Y852
MAPP	HARBOR ETF TRUST	149,722	$3.92M	0.4%	$26.21	—	MULTIASSET EXPLO	41151J836
LRCX	LAM RESEARCH CORP	17,711	$3.784M	0.4%	$117.60	+92.1%	COM NEW	512807306
SAGP	ADVISORS INNER CIRCLE FD III	109,226	$3.748M	0.4%	$33.35	—	STRATEGAS GBL PO	00775Y652
DIHP	DIMENSIONAL ETF TRUST	115,598	$3.725M	0.4%	$26.92	—	INTL HIGH PROFIT	25434V765
TJX	TJX COS INC NEW	23,068	$3.684M	0.4%	$120.95	+27.5%	COM	872540109
VTV	VANGUARD INDEX FDS	18,378	$3.606M	0.4%	$112.89	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	20,850	$3.537M	0.4%	$78.70	+76.3%	COM	30231G102
TEL	TE CONNECTIVITY PLC	16,724	$3.496M	0.4%	$231.05	-0.5%	ORD SHS	G87052109
JBL	JABIL INC	13,113	$3.483M	0.4%	$159.81	+55.2%	COM	466313103
HOLD	HARBOR ETF TRUST	114,732	$3.471M	0.4%	$30.25	—	ALPHA LAYERING	41151J620
COR	CENCORA INC	10,698	$3.361M	0.4%	$107.05	+229.9%	COM	03073E105
TOLL	TEMA ETF TRUST	98,536	$3.324M	0.4%	$33.73	—	DURABLE QTY ETF	87975E107
VEA	VANGUARD TAX-MANAGED FDS	47,577	$3.049M	0.3%	$37.01	—	VAN FTSE DEV MKT	921943858
ANET	ARISTA NETWORKS INC	24,816	$3.047M	0.3%	$102.59	+31.6%	COM SHS	040413205
ABEV	AMBEV SA	1,041,440	$3.041M	0.3%	$2.30	—	SPONSORED ADR	02319V103
VIG	VANGUARD SPECIALIZED FUNDS	13,784	$2.964M	0.3%	$138.50	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	35,178	$2.884M	0.3%	$81.98	—	STATE STREET CON	81369Y308
VGT	VANGUARD WORLD FD	4,120	$2.875M	0.3%	$68441.24	—	INF TECH ETF	92204A702
SYF	SYNCHRONY FINANCIAL	41,885	$2.849M	0.3%	$66.83	+14.1%	COM	87165B103
SPY	STATE STR SPDR S&P 500 ETF T	4,352	$2.83M	0.3%	$406.06	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	8,138	$2.793M	0.3%	$321.45	+10.3%	COM	369550108
IVV	ISHARES TR	4,254	$2.779M	0.3%	$463.71	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	18,721	$2.739M	0.3%	$31.09	+395.9%	CL A	69608A108
AMAT	APPLIED MATLS INC	7,724	$2.64M	0.3%	$141.95	+130.1%	COM	038222105
VO	VANGUARD INDEX FDS	9,133	$2.623M	0.3%	$287.18	—	MID CAP ETF	922908629
RAAX	VANECK ETF TRUST	62,799	$2.557M	0.3%	$40.71	—	REAL ASSETS ETF	92189F130
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,976	$2.514M	0.3%	$76.79	0.0%	CL A	192446102
AOA	ISHARES TR	27,842	$2.464M	0.3%	$8941.44	—	CORE 80/20 AGGRE	464289859
FTI	TECHNIPFMC PLC	34,441	$2.381M	0.3%	$42.20	+33.5%	COM	G87110105
IBDW	ISHARES TR	111,547	$2.335M	0.3%	$20.33	—	IBONDS DEC 2031	46436E486
LLY	ELI LILLY & CO	2,491	$2.291M	0.3%	$288.62	+262.8%	COM	532457108
TSLA	TESLA INC	6,110	$2.271M	0.3%	$305.75	+39.3%	COM	88160R101
APH	AMPHENOL CORP	17,951	$2.268M	0.3%	$146.40	0.0%	CL A	032095101
PG	PROCTER & GAMBLE CO	15,163	$2.19M	0.3%	$114.22	+32.9%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.2%	$761794.56	-2.8%	CL A	084670108
IBDX	ISHARES TR	85,063	$2.15M	0.2%	$24.82	—	IBONDS DEC 2032	46436E312
BK	BANK NEW YORK MELLON CORP	17,939	$2.128M	0.2%	$83.42	+44.0%	COM	064058100
GGG	GRACO INC	24,934	$2.111M	0.2%	$89.16	0.0%	COM	384109104
IBDZ	ISHARES TR	80,373	$2.095M	0.2%	$25.51	—	IBONDS DEC 2034	46438G653
AMD	ADVANCED MICRO DEVICES INC	10,245	$2.084M	0.2%	$120.31	+84.3%	COM	007903107
IBCA	ISHARES TR	80,844	$2.073M	0.2%	$25.92	—	IBONDS DEC 2035	46438G372
IBDY	ISHARES TR	77,210	$1.996M	0.2%	$25.81	—	IBONDS DEC 2033	46436E130
TIP	ISHARES TR	17,445	$1.925M	0.2%	$109.91	—	TIPS BD ETF	464287176
VBR	VANGUARD INDEX FDS	8,805	$1.913M	0.2%	$148.09	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	35,065	$1.895M	0.2%	$40.08	—	FTSE EMR MKT ETF	922042858
FHI	FEDERATED HERMES INC	33,104	$1.877M	0.2%	$51.16	+4.6%	CL B	314211103
VLLU	HARBOR ETF TRUST	79,180	$1.875M	0.2%	$22.43	—	ALPHAEDGE LARGE	41151J778
NEE	NEXTERA ENERGY INC	20,188	$1.875M	0.2%	$61.72	+41.2%	COM	65339F101
VBK	VANGUARD INDEX FDS	6,093	$1.842M	0.2%	$208.01	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	5,599	$1.842M	0.2%	$216.48	+74.1%	COM	437076102
AIQ	GLOBAL X FDS	39,215	$1.83M	0.2%	$28.83	—	ARTIFICIAL ETF	37954Y632
NFLX	NETFLIX INC.	18,948	$1.822M	0.2%	$102.62	-18.3%	COM	64110L106
VFMO	VANGUARD WELLINGTON FD	9,204	$1.814M	0.2%	$197.10	—	US MOMENTUM	921935508
PCTY	PAYLOCITY HLDG CORP	16,270	$1.758M	0.2%	$119.97	+7.8%	COM	70438V106
NEM	NEWMONT CORP	15,985	$1.73M	0.2%	$40.55	+191.3%	COM	651639106
SAMM	ADVISORS INNER CIRCLE FD III	57,277	$1.73M	0.2%	$30.20	—	STRATEGAS MACRO	00775Y363
MLI	MUELLER INDS INC	15,578	$1.726M	0.2%	$98.26	+26.6%	COM	624756102
GSK	GSK PLC	30,759	$1.698M	0.2%	$55.19	—	SPONSORED ADR	37733W204
XLE	SELECT SECTOR SPDR TR	27,223	$1.668M	0.2%	$1609.03	—	STATE STREET ENE	81369Y506
LMT	LOCKHEED MARTIN CORP	2,755	$1.665M	0.2%	$340.92	+76.3%	COM	539830109
IDXX	IDEXX LABS INC	2,961	$1.664M	0.2%	$670.28	0.0%	COM	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	6,821	$1.653M	0.2%	$117.30	+142.1%	COM	459200101
LOW	LOWES COS INC	6,896	$1.629M	0.2%	$149.31	+81.8%	COM	548661107
CVX	CHEVRON CORPORATION	7,789	$1.611M	0.2%	$127.98	+34.3%	COM	166764100
HON	HONEYWELL INTL INC	6,981	$1.578M	0.2%	$118.76	+90.2%	COM	438516106
HIDE	EA SERIES TRUST	64,446	$1.547M	0.2%	$24.00	—	ALPHA ARCHITECT	02072L631
ASML	ASML HLDG NV	1,171	$1.547M	0.2%	$1020.87	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	3,627	$1.547M	0.2%	$143.29	—	RUS 1000 GRW ETF	464287614
BBVA	BANCO BILBAO VIZCAYA ARGENTA	71,215	$1.543M	0.2%	$23.31	—	SPONSORED ADR	05946K101
TXN	TEXAS INSTRS INC	7,884	$1.531M	0.2%	$130.02	+58.6%	COM	882508104
HLN	HALEON PLC	150,995	$1.511M	0.2%	$10.01	—	SPON ADS	405552100
RSP	INVESCO EXCHANGE TRADED FD T	7,844	$1.505M	0.2%	$159.05	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	6,198	$1.504M	0.2%	$147.93	+64.5%	COM	907818108
IWM	ISHARES TR	6,012	$1.491M	0.2%	$171.26	—	RUSSELL 2000 ETF	464287655
BBUS	J P MORGAN EXCHANGE TRADED F	12,648	$1.482M	0.2%	$89.00	—	BETABUILDRS US	46641Q399
OMFL	INVESCO EXCH TRD SLF IDX FD	24,618	$1.48M	0.2%	$44.24	—	RUSL 1000 DYNM	46138J619
MGC	VANGUARD WORLD FD	6,202	$1.466M	0.2%	$172.87	—	MEGA CAP INDEX	921910873
SU	SUNCOR ENERGY INC NEW	21,571	$1.426M	0.2%	$37.71	+37.4%	COM	867224107
FLGB	FRANKLIN TEMPLETON ETF TR	40,843	$1.42M	0.2%	$33.90	—	FTSE UNTD KGDM	35473P678
RTX	RTX CORPORATION	7,352	$1.418M	0.2%	$80.38	+144.6%	COM	75513E101
IBDR	ISHARES TR	57,280	$1.388M	0.2%	$24.91	—	IBONDS DEC2026	46435GAA0
FNDF	SCHWAB STRATEGIC TR	28,056	$1.373M	0.2%	$32.81	—	FUNDAMENTAL INTL	808524755
MCK	MCKESSON CORP	1,505	$1.302M	0.1%	$516.61	+69.5%	COM	58155Q103
VLO	VALERO ENERGY CORP	5,225	$1.291M	0.1%	$108.00	+76.0%	COM	91913Y100
HCA	HCA HEALTHCARE INC	2,726	$1.29M	0.1%	$498.00	0.0%	COM	40412C101
SMLL	HARBOR ETF TRUST	67,551	$1.284M	0.1%	$20.96	—	ACTIVE SMALL CAP	41151J752
IBDT	ISHARES TR	50,481	$1.279M	0.1%	$26.06	—	IBDS DEC28 ETF	46435U515
TMO	THERMO FISHER SCIENTIFIC INC	2,557	$1.257M	0.1%	$358.69	+60.2%	COM	883556102
ABBV	ABBVIE INC	5,737	$1.248M	0.1%	$105.17	+111.6%	COM	00287Y109
JPME	J P MORGAN EXCHANGE TRADED F	10,693	$1.225M	0.1%	$100.57	—	DIVERSFED RTRN	46641Q886
IBDS	ISHARES TR	50,203	$1.217M	0.1%	$24.85	—	IBONDS 27 ETF	46435UAA9
MUB	ISHARES TR	11,327	$1.202M	0.1%	$110.61	—	NATIONAL MUN ETF	464288414
IBDU	ISHARES TR	51,627	$1.201M	0.1%	$24.02	—	IBONDS DEC 29	46436E205
PWR	QUANTA SVCS INC	2,159	$1.185M	0.1%	$256.31	+89.7%	COM	74762E102
SO	SOUTHERN CO	12,229	$1.18M	0.1%	$53.59	+67.1%	COM	842587107
IBDV	ISHARES TR	53,860	$1.179M	0.1%	$20.88	—	IBONDS DEC 2030	46436E726
DFUS	DIMENSIONAL ETF TRUST	16,533	$1.172M	0.1%	$70.91	—	US EQUITY MARKET	25434V401
IVW	ISHARES TR	10,094	$1.142M	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	3,547	$1.138M	0.1%	$293.90	—	TOTAL STK MKT	922908769
FDL	FIRST TR EXCHANGE-TRADED FD	22,355	$1.136M	0.1%	$39.93	—	SHS	336917109
LAUR	LAUREATE ED INC	32,432	$1.13M	0.1%	$34.59	0.0%	COMMON STOCK	518613203
MCD	MCDONALDS CORP	3,564	$1.108M	0.1%	$214.36	+48.0%	COM	580135101
QCOM	QUALCOMM INC	8,542	$1.1M	0.1%	$128.56	+19.7%	COM	747525103
VT	VANGUARD INTL EQUITY INDEX F	7,866	$1.088M	0.1%	$74.78	—	TT WRLD ST ETF	922042742
GEV	GE VERNOVA INC	1,234	$1.077M	0.1%	$506.92	+45.4%	COM	36828A101
GLD	SPDR GOLD TR	2,492	$1.072M	0.1%	$44.96	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	1,167	$1.045M	0.1%	$957.81	0.0%	COM	701094104
WSM	WILLIAMS SONOMA INC	5,719	$1.043M	0.1%	$191.28	+8.7%	COM	969904101
SAN	BANCO SANTANDER SA	92,395	$1.042M	0.1%	$8.64	—	ADR	05964H105
FCX	FREEPORT MCMORAN INC	17,677	$1.039M	0.1%	$36.72	+66.4%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	20,497	$1.029M	0.1%	$32.83	+33.5%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	7,842	$1.027M	0.1%	$82.64	+46.3%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	241	$1.015M	0.1%	$2571.16	+86.0%	COM	09857L108
INTC	INTEL CORP	22,479	$992K	0.1%	$22.61	+105.3%	COM	458140100
WFC	WELLS FARGO & CO	12,446	$991K	0.1%	$72.98	+23.4%	COM	949746101
VRSN	VERISIGN INC	3,976	$987K	0.1%	$269.03	-12.5%	COM	92343E102
FAST	FASTENAL CO	21,262	$987K	0.1%	$29.62	+49.5%	COM	311900104
CRTC	DBX ETF TR	27,508	$975K	0.1%	$31.28	—	XTRACKERS US NAT	23306X860
META	META PLATFORMS INC	1,674	$958K	0.1%	$435.50	+50.5%	CL A	30303M102
MOAT	VANECK ETF TRUST	9,778	$946K	0.1%	$65.39	—	MRNGSTR WDE MOAT	92189F643
CLSE	TRUST FOR PROFESSIONAL MANAG	33,276	$936K	0.1%	$22.13	—	CONVERGENCE LNG	89834G760
AEE	AMEREN CORP	8,418	$925K	0.1%	$76.90	+36.1%	COM	023608102
JTEK	J P MORGAN EXCHANGE TRADED F	11,511	$916K	0.1%	$67.84	—	U S TECH LEADERS	46654Q732
DFAS	DIMENSIONAL ETF TRUST	12,540	$892K	0.1%	$64.72	—	US SMALL CAP ETF	25434V500
USB	US BANCORP	17,006	$884K	0.1%	$43.47	+30.3%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	1,018	$861K	0.1%	$559.25	+66.8%	COM	38141G104
QTUM	ETF SER SOLUTIONS	8,019	$860K	0.1%	$77.37	—	DEFIANCE QUANTUM	26922A420
MNST	MONSTER BEVERAGE CORP NEW	11,795	$855K	0.1%	$80.63	0.0%	COM	61174X109
XLY	SELECT SECTOR SPDR TR	7,725	$842K	0.1%	$27352.39	—	STATE STREET CON	81369Y407
D	DOMINION ENERGY INC	13,239	$818K	0.1%	$50.91	+21.0%	COM	25746U109
REGN	REGENERON PHARMACEUTICALS	1,038	$802K	0.1%	$769.15	0.0%	COM	75886F107
VYM	VANGUARD WHITEHALL FDS	5,397	$799K	0.1%	$110.66	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	15,993	$798K	0.1%	$49.64	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	3,726	$796K	0.1%	$130.47	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	2,863	$775K	0.1%	$430.43	-28.3%	COM	91324P102
SFLR	INNOVATOR ETFS TRUST	21,829	$773K	0.1%	$31.76	—	QUITY MANAGD FLR	45783Y673
APD	AIR PRODUCTS AND CHEMICALS I	2,630	$764K	0.1%	$259.57	+4.6%	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	5,607	$763K	0.1%	$131.19	-1.8%	COM	030420103
MEDP	MEDPACE HLDGS INC	1,573	$755K	0.1%	$567.64	-4.5%	COM	58506Q109
SSNC	SS&C TECH HLDGS	10,939	$739K	0.1%	$57.42	+39.3%	COM	78467J100
SUB	ISHARES TR	6,718	$715K	0.1%	$106.18	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	1,001	$709K	0.1%	$125.00	+447.5%	COM	149123101
XLV	SELECT SECTOR SPDR TR	4,766	$699K	0.1%	$9189.69	—	STATE STREET HEA	81369Y209
PTC	PTC INC	4,903	$699K	0.1%	$178.80	-10.0%	COM	69370C100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,418	$683K	0.1%	$142.39	+60.3%	COM	49338L103
ORCL	ORACLE CORP	4,626	$681K	0.1%	$84.79	+100.0%	COM	68389X105
ET	ENERGY TRANSFER L P	35,213	$680K	0.1%	$11.83	—	COM UT LTD PTN	29273V100
ASTS	AST SPACEMOBILE INC	8,145	$675K	0.1%	$67.43	+45.5%	COM CL A	00217D100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,036	$674K	0.1%	$257.00	+37.5%	COM	02043Q107
PEP	PEPSICO INC	4,227	$656K	0.1%	$120.71	+28.2%	COM	713448108
SKYY	FIRST TR EXCHANGE-TRADED FD	5,984	$654K	0.1%	$118.80	—	CLOUD COMPUTING	33734X192
CVSA	COVISTA INC	5,619	$648K	0.1%	$100.21	+7.3%	COM	00737L103
CAH	CARDINAL HEALTH INC	2,891	$611K	0.1%	$215.31	0.0%	COM	14149Y108
NYT	NEW YORK TIMES CO MTN BE	7,188	$602K	0.1%	$72.28	0.0%	CL A	650111107
VPU	VANGUARD WORLD FD	2,973	$589K	0.1%	$137.64	—	UTILITIES ETF	92204A876
ESGU	ISHARES TR	4,130	$584K	0.1%	$85.29	—	ESG AWR MSCI USA	46435G425
CMI	CUMMINS INC	1,084	$583K	0.1%	$295.10	+95.0%	COM	231021106
CUK	CARNIVAL PLC	22,337	$576K	0.1%	$30.33	—	ADS	14365C103
QQQ	INVESCO QQQ TR	997	$575K	0.1%	$464.64	—	UNIT SER 1	46090E103
PCAR	PACCAR INC	4,981	$575K	0.1%	$60.34	+103.8%	COM	693718108
FTNT	FORTINET INC	6,948	$568K	0.1%	$80.22	-0.3%	COM	34959E109
ACWI	ISHARES TR	4,084	$565K	0.1%	$97.59	—	MSCI ACWI ETF	464288257
PAYC	PAYCOM SOFTWARE INC	4,635	$563K	0.1%	$220.17	-37.4%	COM	70432V102
UBER	UBER TECHNOLOGIES INC	7,806	$561K	0.1%	$36.72	+114.4%	COM	90353T100
AVAV	AEROVIRONMENT INC	3,044	$557K	0.1%	$308.26	-3.8%	COM	008073108
SHLD	GLOBAL X FDS	7,834	$555K	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
ADI	ANALOG DEVICES INC	1,715	$546K	0.1%	$163.58	+93.3%	COM	032654105
AIRR	FIRST TR EXCHANGE TRADED FD	4,834	$536K	0.1%	$69.46	—	RBA INDL ETF	33738R704
XLI	SELECT SECTOR SPDR TR	3,297	$533K	0.1%	$27920.61	—	STATE STREET IND	81369Y704
SHV	ISHARES TR	4,776	$527K	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
DTCR	GLOBAL X FDS	21,947	$526K	0.1%	$17.02	—	DATA CTR & DIGIT	37954Y236
PFE	PFIZER INC	18,565	$521K	0.1%	$27.85	-6.0%	COM	717081103
FINX	GLOBAL X FDS	22,473	$519K	0.1%	$32.83	—	FINTECH ETF	37954Y814
CRM	SALESFORCE INC	2,752	$514K	0.1%	$238.17	-9.4%	COM	79466L302
BOTZ	GLOBAL X FDS	15,408	$512K	0.1%	$27.55	—	RBTCS ARTFL INTE	37954Y715
INTU	INTUIT	1,173	$507K	0.1%	$360.63	+38.0%	COM	461202103
PATH	UIPATH INC	44,867	$498K	0.1%	$17.00	-20.7%	CL A	90364P105
AOR	ISHARES TR	7,690	$495K	0.1%	$5713.95	—	CORE 60/40 BALAN	464289867
VST	VISTRA CORP	3,256	$489K	0.1%	$163.18	0.0%	COM	92840M102
VRT	VERTIV HOLDINGS CO	1,889	$473K	0.1%	$144.20	+38.6%	COM CL A	92537N108
VOT	VANGUARD INDEX FDS	1,804	$464K	0.1%	$119.62	—	MCAP GR IDXVIP	922908538
PBE	INVESCO EXCHANGE TRADED FD T	5,857	$464K	0.1%	$71.39	—	BIOTECHNOLOGY	46137V787
DIS	DISNEY WALT CO	4,809	$463K	0.1%	$103.70	+5.5%	COM	254687106
FN	FABRINET	887	$463K	0.1%	$304.65	+61.7%	SHS	G3323L100
URA	GLOBAL X FDS	9,546	$462K	0.1%	$27.28	—	GLOBAL X URANIUM	37954Y871
VOO	VANGUARD INDEX FDS	761	$455K	0.1%	$516.47	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SVCS INC	4,615	$454K	0.1%	$117.69	-6.7%	CL B	911312106
SNA	SNAP ON INC	1,245	$452K	0.1%	$213.44	+74.0%	COM	833034101
T	AT&T INC	15,212	$441K	0.1%	$17.29	+48.9%	COM	00206R102
TCV	EA SERIES TRUST	15,843	$439K	0.1%	$27.73	—	TOWLE VALUE ETF	26824D506
KO	COCA COLA CO	5,649	$430K	0.0%	$45.24	+65.2%	COM	191216100
EMR	EMERSON ELEC CO	3,240	$425K	0.0%	$57.00	+160.5%	COM	291011104
SOFI	SOFI TECHNOLOGIES INC	26,385	$419K	0.0%	$7.94	+193.2%	COM	83406F102
ECL	ECOLAB INC	1,575	$419K	0.0%	$180.06	+59.0%	COM	278865100
WM	WASTE MGMT INC DEL	1,770	$407K	0.0%	$55.11	+310.2%	COM	94106L109
JEPI	J P MORGAN EXCHANGE TRADED F	7,161	$406K	0.0%	$57.22	—	EQUITY PREMIUM	46641Q332
AJG	GALLAGHER ARTHUR J & CO	1,828	$396K	0.0%	$49.93	+381.5%	COM	363576109
HERO	GLOBAL X FDS	15,224	$392K	0.0%	$24.41	—	VDEO GAM ESPRT	37954Y392
MUNI	PIMCO ETF TR	7,482	$390K	0.0%	$52.19	—	INTER MUN BD ACT	72201R866
PM	PHILIP MORRIS INTL INC	2,360	$390K	0.0%	$111.37	+57.9%	COM	718172109
COIN	COINBASE GLOBAL INC	2,227	$389K	0.0%	$240.21	-16.5%	COM CL A	19260Q107
DHR	DANAHER CORP DEL	1,985	$376K	0.0%	$141.01	+59.3%	COM	235851102
BAC	BANK AMERICA CORP	7,718	$376K	0.0%	$38.54	+39.3%	COM	060505104
AMGN	AMGEN INC	1,054	$371K	0.0%	$188.62	+85.4%	COM	031162100
EEM	ISHARES TR	6,525	$371K	0.0%	$40.25	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	2,983	$362K	0.0%	$99.00	+10.3%	COM	87612E106
BLK	BLACKROCK INC	375	$361K	0.0%	$970.36	+13.1%	COM	09290D101
CBOE	CBOE GLOBAL MKTS INC	1,271	$357K	0.0%	$184.24	+47.6%	COM	12503M108
JMST	J P MORGAN EXCHANGE TRADED F	6,899	$352K	0.0%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
SOLS	SOLSTICE ADVANCED MATLS INC	4,616	$352K	0.0%	$65.21	0.0%	COM SHS	83443Q103
ADM	ARCHER DANIELS MIDLAND CO	4,804	$349K	0.0%	$48.44	+35.5%	COM	039483102
IQV	IQVIA HLDGS INC	2,031	$346K	0.0%	$174.37	+20.5%	COM	46266C105
EPD	ENTERPRISE PRODS PARTNERS L	8,995	$340K	0.0%	$31.01	—	COM	293792107
IBMR	ISHARES TR	13,373	$339K	0.0%	$25.09	—	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	12,764	$326K	0.0%	$25.93	—	IBONDS DEC 28	46435U325
TPR	TAPESTRY INC	2,304	$325K	0.0%	$75.93	+83.8%	COM	876030107
ARKK	ARK ETF TR	4,754	$321K	0.0%	$69.45	—	INNOVATION ETF	00214Q104
PAVE	GLOBAL X FDS	6,320	$321K	0.0%	$36.58	—	US INFR DEV ETF	37954Y673
ASAN	ASANA INC	50,133	$321K	0.0%	$12.25	-18.2%	CL A	04342Y104
XT	ISHARES TR	4,647	$317K	0.0%	$57.33	—	FUTURE EXPONENTI	46434V381
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,397	$314K	0.0%	$29.51	—	MANAGED FUTURES	82889N699
IBMP	ISHARES TR	12,270	$312K	0.0%	$25.78	—	IBONDS DEC 27	46435U283
VXUS	VANGUARD STAR FDS	4,047	$312K	0.0%	$75.44	—	VG TL INTL STK F	921909768
IBMO	ISHARES TR	12,028	$308K	0.0%	$25.68	—	IBONDS DEC 26	46435U259
COP	CONOCOPHILLIPS	2,302	$304K	0.0%	$102.65	0.0%	COM	20825C104
RECS	COLUMBIA ETF TR I	7,784	$303K	0.0%	$35.16	—	RESH ENHNC COR	19761L706
DE	DEERE & CO	532	$300K	0.0%	$488.52	+12.9%	COM	244199105
AOM	ISHARES TR	6,283	$298K	0.0%	$7567.02	—	CORE 40/60 MODER	464289875
NRG	NRG ENERGY INC	2,031	$297K	0.0%	$155.26	+2.1%	COM NEW	629377508
IVE	ISHARES TR	1,399	$295K	0.0%	$190.75	—	S&P 500 VAL ETF	464287408
RSG	REPUBLIC SVCS INC	1,347	$295K	0.0%	$161.36	+34.2%	COM	760759100
QUAL	ISHARES TR	1,532	$294K	0.0%	$138.57	—	MSCI USA QLT FCT	46432F339
GE	GE AEROSPACE	1,030	$292K	0.0%	$220.20	+44.5%	COM NEW	369604301
OKE	ONEOK INC NEW	3,206	$290K	0.0%	$86.44	-9.2%	COM	682680103
CIBR	FIRST TR EXCHANGE-TRADED FD	4,557	$286K	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
IAU	ISHARES GOLD TR	3,230	$285K	0.0%	$72.91	—	ISHARES NEW	464285204
RF	REGIONS FINANCIAL CORP NEW	10,837	$283K	0.0%	$20.68	+40.2%	COM	7591EP100
PLD	PROLOGIS INC.	2,135	$282K	0.0%	$120.20	+7.4%	COM	74340W103
BUG	GLOBAL X FDS	11,148	$280K	0.0%	$26.91	—	CYBRSCURTY ETF	37954Y384
CX	CEMEX SA EURO MTN BE 144A	24,228	$277K	0.0%	$6.29	—	SPON ADR NEW	151290889
BSV	VANGUARD BD INDEX FDS	3,527	$277K	0.0%	$1160.28	—	SHORT TRM BOND	921937827
SNOW	SNOWFLAKE INC	1,830	$276K	0.0%	$193.94	+0.3%	COM SHS	833445109
IBMS	ISHARES TR	10,582	$273K	0.0%	$25.48	—	IBONDS DEC 2030	46438G687
VIS	VANGUARD WORLD FD	867	$271K	0.0%	$63373.76	—	INDUSTRIAL ETF	92204A603
INOD	INNODATA INC	7,000	$270K	0.0%	$53.93	0.0%	COM NEW	457642205
EFA	ISHARES TR	2,778	$270K	0.0%	$61.65	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	2,759	$268K	0.0%	$89.68	—	RUS MID CAP ETF	464287499
MT	ARCELORMITTAL SA LUXEMBOURG	5,122	$266K	0.0%	$45.57	—	NY REGISTRY SH	03938L203
SHOP	SHOPIFY INC	2,200	$261K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
IJR	ISHARES TR	2,088	$260K	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
PAA	PLAINS ALL AMERN PIPELINE L	11,574	$258K	0.0%	$11.32	—	UNIT LTD PARTN	726503105
HALO	HALOZYME THERAPEUTICS INC	3,736	$241K	0.0%	$66.44	+10.8%	COM	40637H109
ABT	ABBOTT LABORATORIES	2,317	$238K	0.0%	$79.64	+44.9%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	1,163	$236K	0.0%	$280.18	-14.1%	COM	053015103
MPLX	MPLX LP	4,107	$234K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
CEG	CONSTELLATION ENERGY CORP	830	$232K	0.0%	$301.15	0.0%	COM	21037T109
SMMU	PIMCO ETF TR	4,571	$231K	0.0%	$50.45	—	SHTRM MUN BD ACT	72201R874
C	CITIGROUP INC	2,027	$230K	0.0%	$104.39	+11.3%	COM NEW	172967424
ULTA	ULTA BEAUTY INC	431	$225K	0.0%	$549.70	+21.9%	COM	90384S303
INCO	COLUMBIA ETF TR II	4,086	$225K	0.0%	$63.01	—	INDIA CONSMR ETF	19762B707
SIHY	HARBOR ETF TRUST	5,000	$224K	0.0%	$46.04	—	ARES SYSTEMATIC	41151J109
LMB	LIMBACH HLDGS INC	2,859	$223K	0.0%	$63.59	+35.6%	COM	53263P105
WES	WESTERN MIDSTREAM PARTNERS L	5,400	$222K	0.0%	$39.73	—	COM UNIT LP INT	958669103
AEP	AMERICAN ELEC PWR CO INC	1,692	$222K	0.0%	$120.54	0.0%	COM	025537101
PBR	PETROLEO BRASILEIRO S A	10,679	$222K	0.0%	$12.60	—	SPONSORED ADR	71654V408
VOX	VANGUARD WORLD FD	1,227	$221K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
ETN	EATON CORP PLC	615	$220K	0.0%	$353.63	0.0%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	1,047	$218K	0.0%	$224.93	0.0%	COM	693475105
CLOU	GLOBAL X FDS	10,846	$211K	0.0%	$19.55	—	CLOUD COMPUTNG	37954Y442
VCSH	VANGUARD SCOTTSDALE FDS	2,663	$211K	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	1,448	$210K	0.0%	$145.47	+12.7%	COM	88579Y101
CBSH	COMMERCE BANCSHARES INC	4,267	$210K	0.0%	$53.64	0.0%	COM	200525103
RMD	RESMED INC	910	$204K	0.0%	$237.28	+7.9%	COM	761152107
ROST	ROSS STORES INC	938	$203K	0.0%	$192.38	0.0%	COM	778296103
AEM	AGNICO EAGLE MINES LTD	1,000	$203K	0.0%	$206.02	0.0%	COM	008474108
DGIN	VANECK ETF TRUST	6,475	$203K	0.0%	$42.51	—	DIGITAL INDIA ET	92189H789
ALV	AUTOLIV INC	1,924	$202K	0.0%	$119.41	+4.6%	COM	052800109
ING	ING GROEP N.V.	7,689	$200K	0.0%	$27.97	—	SPONSORED ADR	456837103
—	NUVEEN QUALITY MUNCP INCOME	16,604	$191K	0.0%	$15.04	—	COM	67066V101
CLSK	CLEANSPARK INC	20,305	$173K	0.0%	$12.08	-6.2%	COM NEW	18452B209
BOIL	PROSHARES TR II	10,159	$164K	0.0%	$22.02	—	ULTRA BLOOMBERG	74347Y748
NVTS	NAVITAS SEMICONDUCTOR CORP	10,084	$88,437	0.0%	$9.24	0.0%	COM	63942X106
SERV	SERVE ROBOTICS INC	10,200	$86,088	0.0%	$11.69	0.0%	COM	81758H106
SOUN	SOUNDHOUND AI INC	10,004	$68,727	0.0%	$9.38	0.0%	CLASS A COM	836100107
ADT	ADT INC DEL	10,210	$67,079	0.0%	$8.17	-1.9%	COM	00090Q103