Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	242,776	$115M	6.4%	$423.10	+18.3%	COM	594918104
AAPL	APPLE INC	252,603	$65.46M	3.7%	$110.55	+142.7%	COM	037833100
NVDA	NVIDIA CORPORATION	228,896	$42.68M	2.4%	$118.17	+57.5%	COM	67066G104
VUG	VANGUARD INDEX FDS	85,751	$41.79M	2.3%	$383.93	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	65,200	$40.53M	2.3%	$515.47	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	162,664	$38.72M	2.2%	$137.73	+66.1%	COM	023135106
VTV	VANGUARD INDEX FDS	178,489	$34.57M	1.9%	$174.55	—	VALUE ETF	922908744
AVGO	BROADCOM INC	88,568	$28.83M	1.6%	$153.90	+132.0%	COM	11135F101
IWF	ISHARES TR	60,937	$28.78M	1.6%	$376.51	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	41,642	$28.78M	1.6%	$597.41	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	156,046	$23.66M	1.3%	$125.80	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	49,036	$21.8M	1.2%	$274.61	+61.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,338	$20.74M	1.2%	$267.80	+85.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	21,044	$20.37M	1.1%	$864.72	+4.7%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	231,011	$18.21M	1.0%	$78.68	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	128,443	$17.12M	1.0%	$105.00	+10.0%	COM	30231G102
META	META PLATFORMS INC	24,481	$16.46M	0.9%	$611.38	+9.2%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	218,880	$16.24M	0.9%	$74.18	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	34,384	$15.91M	0.9%	$253.56	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	14,675	$15.62M	0.9%	$783.70	+21.9%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	240,674	$15.41M	0.9%	$55.37	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	142,183	$15.28M	0.9%	$40.99	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	98,120	$14.16M	0.8%	$50.17	—	JUNIOR GOLD MINE	92189F791
DFAC	DIMENSIONAL ETF TRUST	352,616	$14.09M	0.8%	$35.02	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	41,724	$13.73M	0.8%	$154.46	+85.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	41,073	$13.54M	0.8%	$156.06	+83.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	133,081	$13.34M	0.7%	$100.94	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	88,252	$12.7M	0.7%	$133.20	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	250,578	$12.13M	0.7%	$49.72	—	TOTAL INT BD ETF	92203J407
BA	BOEING CO	49,768	$12.1M	0.7%	$174.18	+18.1%	COM	097023105
SPY	SPDR S&P 500 ETF TR	17,311	$11.93M	0.7%	$610.30	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	111,122	$11.88M	0.7%	$93.47	-0.8%	CL B	911312106
AVUV	AMERICAN CENTY ETF TR	113,569	$11.69M	0.7%	$96.03	—	US SML CP VALU	025072877
BIV	VANGUARD BD INDEX FDS	145,922	$11.36M	0.6%	$77.03	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	126,096	$11.23M	0.6%	$91.03	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	31,092	$10.58M	0.6%	$289.76	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	48,117	$10.19M	0.6%	$190.62	—	RUS 1000 VAL ETF	464287598
SMH	VANECK ETF TRUST	25,713	$9.758M	0.5%	$267.92	—	SEMICONDUCTR ETF	92189F676
SLV	ISHARES SILVER TR	98,097	$9.637M	0.5%	$33.32	—	ISHARES	46428Q109
CCJ	CAMECO CORP	79,018	$9.544M	0.5%	$45.83	+96.2%	COM	13321L108
VOO	VANGUARD INDEX FDS	14,883	$9.45M	0.5%	$550.54	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	29,598	$9.348M	0.5%	$266.69	—	LARGE CAP ETF	922908637
DFSU	DIMENSIONAL ETF TRUST	206,235	$8.957M	0.5%	$37.51	—	US SUSTAINABILTY	25434V716
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,543	$8.831M	0.5%	$241.62	—	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	32,523	$8.645M	0.5%	$238.22	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	106,530	$8.494M	0.5%	$69.21	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	57,847	$8.447M	0.5%	$251.22	—	STATE STREET TEC	81369Y803
SLYV	SPDR SERIES TRUST	90,799	$8.385M	0.5%	$85.21	—	STATE STREET SPD	78464A300
BOXX	EA SERIES TRUST	71,984	$8.31M	0.5%	$110.92	—	ALPHA ARCH 1-3	02072L565
SILJ	AMPLIFY ETF TR	229,166	$8.213M	0.5%	$21.87	—	AMPLIFY JUNIOR S	032108649
IJH	ISHARES TR	117,046	$7.91M	0.4%	$62.32	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	35,268	$7.864M	0.4%	$203.51	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	11,724	$7.806M	0.4%	$308.07	+97.7%	COM	36828A101
VO	VANGUARD INDEX FDS	25,558	$7.466M	0.4%	$266.94	—	MID CAP ETF	922908629
AMLP	ALPS ETF TR	156,083	$7.424M	0.4%	$48.83	—	ALERIAN MLP	00162Q452
HII	HUNTINGTON INGALLS INDS INC	17,829	$7.373M	0.4%	$264.43	+17.0%	COM	446413106
IEFA	ISHARES TR	79,462	$7.353M	0.4%	$77.54	—	CORE MSCI EAFE	46432F842
MTBA	SIMPLIFY EXCHANGE TRADED FUN	142,072	$7.192M	0.4%	$50.57	—	MBS ETF	82889N525
AVIV	AMERICAN CENTY ETF TR	97,487	$6.974M	0.4%	$56.17	—	INTERNATIONAL LR	025072364
IXUS	ISHARES TR	76,847	$6.885M	0.4%	$73.88	—	CORE MSCI TOTAL	46432F834
VRT	VERTIV HOLDINGS CO	37,714	$6.835M	0.4%	$86.42	+100.9%	COM CL A	92537N108
HON	HONEYWELL INTL INC	31,117	$6.833M	0.4%	$195.24	-0.1%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	236,665	$6.823M	0.4%	$41.12	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	90,451	$6.798M	0.4%	$65.58	—	ALLWRLD EX US	922042775
AEM	AGNICO EAGLE MINES LTD	31,513	$6.788M	0.4%	$92.94	+80.6%	COM	008474108
USB	US BANCORP DEL	121,489	$6.783M	0.4%	$41.15	+18.4%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO.	21,857	$6.661M	0.4%	$214.24	+44.5%	COM	46625H100
IJR	ISHARES TR	50,719	$6.328M	0.4%	$116.96	—	CORE S&P SCP ETF	464287804
INSM	INSMED INC	38,982	$6.226M	0.3%	$73.49	+148.3%	COM PAR $.01	457669307
RWL	INVESCO EXCH TRADED FD TR II	51,759	$6.131M	0.3%	$99.67	—	S&P 500 REVENUE	46138G698
VBR	VANGUARD INDEX FDS	27,979	$6.103M	0.3%	$200.31	—	SM CP VAL ETF	922908611
SPYM	SPDR SERIES TRUST	74,420	$6.066M	0.3%	$72.64	—	STATE STREET SPD	78464A854
AMGN	AMGEN INC	16,926	$5.901M	0.3%	$219.00	+44.3%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	6,105	$5.689M	0.3%	$520.11	+56.4%	COM	38141G104
XMMO	INVESCO EXCHANGE TRADED FD T	40,159	$5.678M	0.3%	$123.72	—	S&P MDCP MOMNTUM	46137V464
DIA	SPDR DOW JONES INDL AVERAGE	11,292	$5.557M	0.3%	$426.22	—	UT SER 1	78467X109
RWK	INVESCO EXCH TRADED FD TR II	41,409	$5.494M	0.3%	$118.20	—	S&P MDCP 400 REV	46138G672
SBUX	STARBUCKS CORP	59,133	$5.455M	0.3%	$82.83	+1.5%	COM	855244109
VTEB	VANGUARD MUN BD FDS	105,811	$5.331M	0.3%	$50.62	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	73,073	$5.299M	0.3%	$56.87	—	CORE MSCI EMKT	46434G103
AIRR	FIRST TR EXCHANGE TRADED FD	47,114	$5.294M	0.3%	$79.50	—	RBA INDL ETF	33738R704
MU	MICRON TECHNOLOGY INC	13,289	$5.145M	0.3%	$88.49	+159.2%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	90,070	$5.043M	0.3%	$48.56	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	23,388	$5.039M	0.3%	$155.60	+26.6%	COM	478160104
IVW	ISHARES TR	40,511	$5.036M	0.3%	$113.89	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	17,807	$4.989M	0.3%	$249.02	—	MCAP GR IDXVIP	922908538
SPDW	SPDR INDEX SHS FDS	109,308	$4.978M	0.3%	$39.32	—	PORTFOLIO DEVLPD	78463X889
COMT	ISHARES U S ETF TR	196,662	$4.975M	0.3%	$25.88	—	GSCI CMDTY STGY	46431W853
VSS	VANGUARD INTL EQUITY INDEX F	32,890	$4.833M	0.3%	$132.48	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	20,779	$4.652M	0.3%	$138.29	+64.5%	COM	00287Y109
PCAR	PACCAR INC	37,878	$4.612M	0.3%	$44.47	+127.6%	COM	693718108
FCX	FREEPORT-MCMORAN INC	74,837	$4.572M	0.3%	$40.21	+7.7%	CL B	35671D857
BLOK	AMPLIFY ETF TR	80,004	$4.551M	0.3%	$37.59	—	BLOCKCHAIN TECHN	032108607
ISRG	INTUITIVE SURGICAL INC	8,592	$4.544M	0.3%	$264.47	+101.3%	COM NEW	46120E602
HAL	HALLIBURTON CO	132,030	$4.509M	0.3%	$26.29	0.0%	COM	406216101
ILF	ISHARES TR	128,100	$4.499M	0.3%	$35.12	—	LATN AMER 40 ETF	464287390
IWY	ISHARES TR	16,227	$4.463M	0.2%	$259.08	—	RUS TP200 GR ETF	464289438
PG	PROCTER AND GAMBLE CO	30,030	$4.452M	0.2%	$164.07	-10.3%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	26,189	$4.388M	0.2%	$33.73	+436.7%	CL A	69608A108
AVXL	ANAVEX LIFE SCIENCES CORP	870,796	$4.371M	0.2%	$6.15	-0.3%	COM NEW	032797300
IMCG	ISHARES TR	51,942	$4.318M	0.2%	$72.97	—	MRGSTR MD CP GRW	464288307
SCHF	SCHWAB STRATEGIC TR	169,211	$4.248M	0.2%	$23.72	—	INTL EQTY ETF	808524805
SHOP	SHOPIFY INC	30,857	$4.212M	0.2%	$108.13	+48.5%	CL A SUB VTG SHS	82509L107
COWZ	PACER FDS TR	69,054	$4.175M	0.2%	$56.60	—	US CASH COWS 100	69374H881
GLW	CORNING INC	43,743	$4.152M	0.2%	$48.55	+77.1%	COM	219350105
RSP	INVESCO EXCHANGE TRADED FD T	20,029	$3.867M	0.2%	$181.48	—	S&P500 EQL WGT	46137V357
BTU	PEABODY ENERGY CORP	105,709	$3.776M	0.2%	$21.02	+39.7%	COM	704551100
SLB	SLB LIMITED	75,089	$3.732M	0.2%	$36.06	0.0%	COM STK	806857108
EFA	ISHARES TR	37,116	$3.602M	0.2%	$85.58	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	21,459	$3.572M	0.2%	$139.86	+8.3%	COM	166764100
QCOM	QUALCOMM INC	22,700	$3.568M	0.2%	$139.08	+22.8%	COM	747525103
FBTC	FIDELITY WISE ORIGIN BITCOIN	46,794	$3.567M	0.2%	$57.97	—	SHS	315948109
MELI	MERCADOLIBRE INC	1,600	$3.54M	0.2%	$1433.71	+46.5%	COM	58733R102
EMB	ISHARES TR	36,377	$3.506M	0.2%	$93.32	—	JPMORGAN USD EMG	464288281
BAC	BANK AMERICA CORP	66,812	$3.492M	0.2%	$38.77	+35.9%	COM	060505104
SPTS	SPDR SERIES TRUST	118,722	$3.476M	0.2%	$29.12	—	STATE STREET SPD	78468R101
CRSP	CRISPR THERAPEUTICS AG	61,843	$3.38M	0.2%	$54.04	+10.8%	NAMEN AKT	H17182108
ASML	ASML HOLDING N V	2,417	$3.379M	0.2%	$844.34	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	13,501	$3.344M	0.2%	$146.42	+53.4%	COM	007903107
SPGP	INVESCO EXCHANGE TRADED FD T	28,602	$3.33M	0.2%	$105.58	—	S&P 500 GARP ETF	46137V431
VGSH	VANGUARD SCOTTSDALE FDS	56,550	$3.322M	0.2%	$58.96	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	29,977	$3.309M	0.2%	$109.15	—	TIPS BD ETF	464287176
SCHG	SCHWAB STRATEGIC TR	101,348	$3.293M	0.2%	$39.34	—	US LCAP GR ETF	808524300
SHLD	GLOBAL X FDS	42,937	$3.271M	0.2%	$74.34	—	DEFENSE TECH ETF	37960A529
GLDD	GREAT LAKES DREDGE & DOCK CO	217,450	$3.238M	0.2%	$12.32	0.0%	COM	390607109
JPST	J P MORGAN EXCHANGE TRADED F	63,677	$3.23M	0.2%	$50.50	—	ULTRA SHRT ETF	46641Q837
NIKL	SPROTT FDS TR	153,385	$3.158M	0.2%	$20.59	—	NICKEL MINERS ET	85208P600
ORCL	ORACLE CORP	16,726	$3.155M	0.2%	$154.56	+54.0%	COM	68389X105
SHY	ISHARES TR	38,017	$3.15M	0.2%	$82.88	—	1 3 YR TREAS BD	464287457
CNR	CORE NATURAL RESOURCES INC	32,544	$3.112M	0.2%	$85.17	0.0%	COM SHS	218937100
IYW	ISHARES TR	15,192	$3.036M	0.2%	$168.19	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	4,952	$3.028M	0.2%	$252.76	+119.8%	COM	149123101
V	VISA INC	9,106	$3.013M	0.2%	$226.87	+50.0%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	10,065	$2.982M	0.2%	$206.91	+44.4%	COM	459200101
IVE	ISHARES TR	13,559	$2.939M	0.2%	$197.14	—	S&P 500 VAL ETF	464287408
MGK	VANGUARD WORLD FD	7,114	$2.92M	0.2%	$321.94	—	MEGA GRWTH IND	921910816
TAN	INVESCO EXCH TRADED FD TR II	54,899	$2.912M	0.2%	$49.06	—	SOLAR ETF	46138G706
DFIC	DIMENSIONAL ETF TRUST	80,926	$2.88M	0.2%	$29.67	—	INTL CORE EQUITY	25434V799
EW	EDWARDS LIFESCIENCES CORP	32,005	$2.698M	0.2%	$78.37	+4.7%	COM	28176E108
PHYS	SPROTT ASSET MANAGEMENT LP	70,211	$2.697M	0.2%	$21.02	—	PHYSICAL GOLD TR	85207H104
USFR	WISDOMTREE TR	53,001	$2.675M	0.1%	$50.25	—	FLOATNG RAT TREA	97717Y527
QQQM	INVESCO EXCH TRADED FD TR II	10,406	$2.637M	0.1%	$200.85	—	NASDAQ 100 ETF	46138G649
DGT	SPDR SERIES TRUST	15,114	$2.607M	0.1%	$137.86	—	STATE STREET SPD	78464A706
OPEN	OPENDOOR TECHNOLOGIES INC	440,500	$2.586M	0.1%	$2.12	+244.5%	COM	683712103
DUHP	DIMENSIONAL ETF TRUST	67,484	$2.584M	0.1%	$35.00	—	US HIGH PROFITAB	25434V831
IJS	ISHARES TR	21,483	$2.582M	0.1%	$106.47	—	SP SMCP600VL ETF	464287879
VEEV	VEEVA SYS INC	11,126	$2.494M	0.1%	$296.91	-10.6%	CL A COM	922475108
T	AT&T INC	105,351	$2.477M	0.1%	$17.81	+42.0%	COM	00206R102
VWOB	VANGUARD WHITEHALL FDS	36,533	$2.471M	0.1%	$66.02	—	EM MK GOV BD ETF	921946885
RTX	RTX CORPORATION	12,842	$2.457M	0.1%	$126.48	+37.0%	COM	75513E101
IWM	ISHARES TR	9,722	$2.449M	0.1%	$220.14	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	25,742	$2.444M	0.1%	$91.42	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	20,540	$2.41M	0.1%	$54.32	+97.4%	COM	931142103
FBND	FIDELITY MERRIMACK STR TR	52,154	$2.41M	0.1%	$46.54	—	TOTAL BD ETF	316188309
VRTX	VERTEX PHARMACEUTICALS INC	5,038	$2.395M	0.1%	$266.84	+61.5%	COM	92532F100
DHR	DANAHER CORPORATION	10,100	$2.39M	0.1%	$262.43	-16.3%	COM	235851102
AVDE	AMERICAN CENTY ETF TR	27,648	$2.363M	0.1%	$67.79	—	INTL EQT ETF	025072703
ARKF	ARK ETF TR	49,305	$2.348M	0.1%	$29.82	—	BLOCKCHAIN & FIN	00214Q708
NTRA	NATERA INC	9,678	$2.336M	0.1%	$46.88	+345.0%	COM	632307104
XLF	SELECT SECTOR SPDR TR	43,736	$2.336M	0.1%	$45.73	—	STATE STREET FIN	81369Y605
HD	HOME DEPOT INC	6,113	$2.304M	0.1%	$260.43	+40.0%	COM	437076102
IWP	ISHARES TR	16,547	$2.281M	0.1%	$125.27	—	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	46,680	$2.28M	0.1%	$64.15	—	STATE STREET ENE	81369Y506
QUAL	ISHARES TR	11,187	$2.272M	0.1%	$183.69	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	6,457	$2.269M	0.1%	$392.28	-14.0%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	27,381	$2.267M	0.1%	$81.67	—	STATE STREET CON	81369Y308
VXX	BARCLAYS BANK PLC	84,775	$2.252M	0.1%	$26.57	—	IPATH S&P 500 SH	06748M196
NFLX	NETFLIX INC	25,910	$2.229M	0.1%	$99.00	+8.9%	COM	64110L106
VGT	VANGUARD WORLD FD	2,892	$2.197M	0.1%	$603.16	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	3,508	$2.193M	0.1%	$423.94	+33.3%	COM	883556102
BIL	SPDR SERIES TRUST	23,749	$2.175M	0.1%	$91.71	—	STATE STREET SPD	78468R663
FTEC	FIDELITY COVINGTON TRUST	9,550	$2.166M	0.1%	$205.73	—	MSCI INFO TECH I	316092808
ETN	EATON CORP PLC	6,558	$2.164M	0.1%	$307.17	+15.4%	SHS	G29183103
DIHP	DIMENSIONAL ETF TRUST	65,868	$2.144M	0.1%	$28.50	—	INTL HIGH PROFIT	25434V765
UFO	PROCURE ETF TRUST II	46,925	$2.125M	0.1%	$45.28	—	SPACE ETF	74280R205
AVEM	AMERICAN CENTY ETF TR	25,102	$2.082M	0.1%	$67.47	—	AVANTIS EMGMKT	025072604
DFIP	DIMENSIONAL ETF TRUST	50,056	$2.08M	0.1%	$42.00	—	INFLATION PROTE	25434V856
WM	WASTE MGMT INC DEL	8,934	$2.051M	0.1%	$187.99	+13.1%	COM	94106L109
KO	COCA COLA CO	28,344	$2.05M	0.1%	$66.24	+4.8%	COM	191216100
GE	GE AEROSPACE	6,847	$2.03M	0.1%	$170.43	+76.5%	COM NEW	369604301
COIN	COINBASE GLOBAL INC	9,204	$2.024M	0.1%	$244.20	+22.0%	COM CL A	19260Q107
ARKK	ARK ETF TR	25,953	$2.01M	0.1%	$50.71	—	INNOVATION ETF	00214Q104
XLY	SELECT SECTOR SPDR TR	16,161	$1.975M	0.1%	$214.68	—	STATE STREET CON	81369Y407
FREL	FIDELITY COVINGTON TRUST	70,140	$1.927M	0.1%	$29.27	—	MSCI RL EST ETF	316092857
DVY	ISHARES TR	12,839	$1.889M	0.1%	$134.93	—	SELECT DIVID ETF	464287168
LQD	ISHARES TR	17,089	$1.888M	0.1%	$110.92	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	15,559	$1.855M	0.1%	$109.32	+16.4%	COM	002824100
OEF	ISHARES TR	5,375	$1.847M	0.1%	$278.42	—	S&P 100 ETF	464287101
VYMI	VANGUARD WHITEHALL FDS	20,224	$1.847M	0.1%	$80.27	—	INTL HIGH ETF	921946794
DISV	DIMENSIONAL ETF TRUST	48,179	$1.831M	0.1%	$28.58	—	INTL SMALL CAP V	25434V781
IWN	ISHARES TR	10,039	$1.822M	0.1%	$166.54	—	RUS 2000 VAL ETF	464287630
GILD	GILEAD SCIENCES INC	13,239	$1.797M	0.1%	$60.02	+101.4%	COM	375558103
DFGP	DIMENSIONAL ETF TRUST	32,792	$1.785M	0.1%	$54.45	—	GLOBAL CORE PLUS	25434V583
HYG	ISHARES TR	21,821	$1.762M	0.1%	$80.39	—	IBOXX HI YD ETF	464288513
ADP	AUTOMATIC DATA PROCESSING IN	6,795	$1.752M	0.1%	$198.51	+33.4%	COM	053015103
AMAT	APPLIED MATLS INC	6,155	$1.727M	0.1%	$195.08	+22.8%	COM	038222105
UNP	UNION PAC CORP	7,447	$1.72M	0.1%	$233.38	-2.6%	COM	907818108
AVUS	AMERICAN CENTY ETF TR	14,684	$1.694M	0.1%	$96.09	—	US EQT ETF	025072885
CRWD	CROWDSTRIKE HLDGS INC	3,570	$1.672M	0.1%	$246.71	+106.4%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	42,083	$1.67M	0.1%	$37.93	+6.7%	COM	92343V104
DFEM	DIMENSIONAL ETF TRUST	47,634	$1.654M	0.1%	$29.39	—	EMERGING MKTS CO	25434V732
BTI	BRITISH AMERN TOB PLC	27,764	$1.636M	0.1%	$53.55	—	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	15,899	$1.598M	0.1%	$87.32	+11.2%	SHS	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,494	$1.596M	0.1%	$103.38	+150.5%	ORD SHS	G7997R103
SOLS	SOLSTICE ADVANCED MATLS INC	25,791	$1.58M	0.1%	$47.08	0.0%	COM SHS	83443Q103
XLI	SELECT SECTOR SPDR TR	9,590	$1.576M	0.1%	$134.92	—	STATE STREET IND	81369Y704
MCD	MCDONALDS CORP	5,038	$1.571M	0.1%	$298.63	+2.2%	COM	580135101
SOFI	SOFI TECHNOLOGIES INC	60,709	$1.567M	0.1%	$10.45	+166.6%	COM	83406F102
XLV	SELECT SECTOR SPDR TR	9,877	$1.562M	0.1%	$151.96	—	STATE STREET HEA	81369Y209
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,676	$1.55M	0.1%	$52.00	—	SHS REP COM UT	389637109
VOE	VANGUARD INDEX FDS	8,355	$1.532M	0.1%	$167.33	—	MCAP VL IDXVIP	922908512
XLC	SELECT SECTOR SPDR TR	12,939	$1.524M	0.1%	$107.41	—	STATE STREET COM	81369Y852
VGIT	VANGUARD SCOTTSDALE FDS	25,420	$1.521M	0.1%	$60.10	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	14,103	$1.515M	0.1%	$106.54	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	16,123	$1.502M	0.1%	$56.07	—	ISHARES NEW	464285204
PEP	PEPSICO INC	10,345	$1.498M	0.1%	$137.44	+6.2%	COM	713448108
JNK	SPDR SERIES TRUST	15,262	$1.494M	0.1%	$96.98	—	STATE STREET SPD	78468R622
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,453	$1.492M	0.1%	$40.88	—	SHS CREATION UNI	14020W106
GLDM	WORLD GOLD TR	14,791	$1.48M	0.1%	$58.52	—	SPDR GLD MINIS	98149E303
PH	PARKER-HANNIFIN CORP	1,590	$1.472M	0.1%	$628.26	+30.2%	COM	701094104
LOW	LOWES COS INC	5,578	$1.455M	0.1%	$212.25	+13.0%	COM	548661107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	69,702	$1.453M	0.1%	$21.71	—	AGGREGATE BOND E	82889N723
DFSI	DIMENSIONAL ETF TRUST	33,640	$1.441M	0.1%	$35.24	—	INTERNATIONAL	25434V690
HYD	VANECK ETF TRUST	28,019	$1.435M	0.1%	$51.72	—	HIGH YLD MUNIETF	92189H409
VOX	VANGUARD WORLD FD	7,304	$1.43M	0.1%	$146.30	—	COMM SRVC ETF	92204A884
CSCO	CISCO SYS INC	18,512	$1.426M	0.1%	$41.44	+78.1%	COM	17275R102
IEI	ISHARES TR	11,821	$1.409M	0.1%	$117.63	—	3 7 YR TREAS BD	464288661
HFWA	HERITAGE FINL CORP WASH	53,247	$1.403M	0.1%	$21.33	+10.4%	COM	42722X106
EMR	EMERSON ELEC CO	9,836	$1.388M	0.1%	$105.30	+25.7%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,227	$1.387M	0.1%	$595.55	—	UTSER1 S&PDCRP	78467Y107
IBHF	ISHARES TR	59,362	$1.371M	0.1%	$23.36	—	IBONDS 2026 TERM	46436E528
NEM	NEWMONT CORP	10,803	$1.358M	0.1%	$59.34	+52.0%	COM	651639106
DYNF	BLACKROCK ETF TRUST	21,601	$1.323M	0.1%	$51.72	—	ISHARES US EQUIT	09290C103
ISTB	ISHARES TR	27,065	$1.321M	0.1%	$48.69	—	CORE 1 5 YR USD	46432F859
REGN	REGENERON PHARMACEUTICALS	1,722	$1.314M	0.1%	$655.43	+3.5%	COM	75886F107
SCHZ	SCHWAB STRATEGIC TR	55,692	$1.305M	0.1%	$32.16	—	US AGGREGATE B	808524839
XLB	SELECT SECTOR SPDR TR	26,005	$1.301M	0.1%	$54.22	—	STATE STREET MAT	81369Y100
VGK	VANGUARD INTL EQUITY INDEX F	14,861	$1.3M	0.1%	$78.78	—	FTSE EUROPE ETF	922042874
IJJ	ISHARES TR	9,657	$1.289M	0.1%	$123.82	—	S&P MC 400VL ETF	464287705
DGRO	ISHARES TR	17,833	$1.276M	0.1%	$63.62	—	CORE DIV GRWTH	46434V621
SCHC	SCHWAB STRATEGIC TR	25,626	$1.238M	0.1%	$41.06	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	40,747	$1.236M	0.1%	$36.12	—	US SML CAP ETF	808524607
IUSV	ISHARES TR	11,699	$1.23M	0.1%	$96.99	—	CORE S&P US VLU	464287663
FUTY	FIDELITY COVINGTON TRUST	22,106	$1.229M	0.1%	$51.85	—	MSCI UTILS INDEX	316092865
INTC	INTEL CORP	30,113	$1.226M	0.1%	$24.81	+52.2%	COM	458140100
CMI	CUMMINS INC	2,147	$1.224M	0.1%	$216.33	+115.6%	COM	231021106
BLV	VANGUARD BD INDEX FDS	17,528	$1.219M	0.1%	$73.07	—	LONG TERM BOND	921937793
SPIB	SPDR SERIES TRUST	35,981	$1.219M	0.1%	$33.63	—	STATE STREET SPD	78464A375
CDNS	CADENCE DESIGN SYSTEM INC	3,759	$1.21M	0.1%	$285.21	+14.4%	COM	127387108
CGGR	CAPITAL GROUP GROWTH ETF	26,908	$1.209M	0.1%	$37.31	—	SHS CREATION UNI	14020G101
GOVT	ISHARES TR	52,233	$1.205M	0.1%	$23.10	—	US TREAS BD ETF	46429B267
U	UNITY SOFTWARE INC	26,799	$1.184M	0.1%	$31.96	+27.5%	COM	91332U101
BX	BLACKSTONE INC	7,752	$1.164M	0.1%	$135.11	+12.1%	COM	09260D107
IGSB	ISHARES TR	21,937	$1.16M	0.1%	$52.72	—	ISHS 1-5YR INVS	464288646
IHDG	WISDOMTREE TR	22,874	$1.149M	0.1%	$45.93	—	ITL HDG QTLY DIV	97717X594
SCHP	SCHWAB STRATEGIC TR	43,132	$1.148M	0.1%	$34.62	—	US TIPS ETF	808524870
MFC	MANULIFE FINL CORP	30,605	$1.136M	0.1%	$27.25	+24.5%	COM	56501R106
MRK	MERCK & CO INC	10,562	$1.129M	0.1%	$58.18	+60.3%	COM	58933Y105
PFE	PFIZER INC	43,356	$1.116M	0.1%	$26.39	-5.1%	COM	717081103
SCJ	ISHARES INC	11,502	$1.114M	0.1%	$73.15	—	MSCI JAPN SMCETF	464286582
XYZ	BLOCK INC	16,751	$1.091M	0.1%	$61.25	+12.6%	CL A	852234103
PFFD	GLOBAL X FDS	55,275	$1.082M	0.1%	$19.97	—	US PFD ETF	37954Y657
EEM	ISHARES TR	19,447	$1.082M	0.1%	$47.57	—	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	12,821	$1.076M	0.1%	$83.46	—	INT-TERM CORP	92206C870
XLU	SELECT SECTOR SPDR TR	24,995	$1.071M	0.1%	$70.15	—	STATE STREET UTI	81369Y886
EFV	ISHARES TR	14,447	$1.068M	0.1%	$58.23	—	EAFE VALUE ETF	464288877
O	REALTY INCOME CORP	17,708	$1.064M	0.1%	$47.58	+20.6%	COM	756109104
SCHV	SCHWAB STRATEGIC TR	35,575	$1.059M	0.1%	$27.69	—	US LCAP VA ETF	808524409
BUFR	FIRST TR EXCHNG TRADED FD VI	30,580	$1.058M	0.1%	$32.61	—	FT VEST LADDERED	33740F755
C	CITIGROUP INC	9,089	$1.046M	0.1%	$59.30	+74.8%	COM NEW	172967424
SCHM	SCHWAB STRATEGIC TR	32,630	$1.044M	0.1%	$42.24	—	US MID-CAP ETF	808524508
DRNZ	REX ETF TR	38,450	$1.044M	0.1%	$27.14	—	DRONE ETF	761562503
STIP	ISHARES TR	10,132	$1.039M	0.1%	$101.42	—	0-5 YR TIPS ETF	46429B747
IWR	ISHARES TR	10,171	$1.02M	0.1%	$88.26	—	RUS MID CAP ETF	464287499
IUSB	ISHARES TR	21,741	$1.016M	0.1%	$47.12	—	CORE UNIVRSL USD	46434V613
RING	ISHARES INC	10,997	$1.013M	0.1%	$32.70	—	MSCI GBL GOLD MN	46434G855
JCI	JOHNSON CTLS INTL PLC	8,796	$1.012M	0.1%	$69.20	+65.9%	SHS	G51502105
SGOV	ISHARES TR	9,938	$1M	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
SO	SOUTHERN CO	11,024	$971K	0.1%	$81.97	+10.9%	COM	842587107
DIS	DISNEY WALT CO	8,592	$960K	0.1%	$102.81	+6.5%	COM	254687106
SUB	ISHARES TR	8,957	$956K	0.1%	$106.08	—	SHRT NAT MUN ETF	464288158
DBC	INVESCO DB COMMDY INDX TRCK	39,157	$951K	0.1%	$24.29	—	UNIT	46138B103
LRCX	LAM RESEARCH CORP	4,267	$951K	0.1%	$77.37	+100.8%	COM NEW	512807306
PBW	INVESCO EXCHANGE TRADED FD T	31,019	$951K	0.1%	$21.60	—	WILDERHIL CLAN	46137V134
FDL	FIRST TR EXCHANGE-TRADED FD	20,413	$951K	0.1%	$41.95	—	SHS	336917109
DBMF	LITMAN GREGORY FDS TR	31,798	$932K	0.1%	$27.68	—	IMGP DBI MANAGED	53700T827
XLG	INVESCO EXCHANGE TRADED FD T	15,273	$901K	0.1%	$53.62	—	S&P 500 TOP 50	46137V233
IUSG	ISHARES TR	5,299	$900K	0.1%	$158.98	—	CORE S&P US GWT	464287671
ACWX	ISHARES TR	13,081	$900K	0.1%	$59.93	—	MSCI ACWI EX US	464288240
SPEM	SPDR INDEX SHS FDS	18,204	$899K	0.1%	$44.90	—	PORTFOLIO EMG MK	78463X509
EIX	EDISON INTL	14,590	$899K	0.1%	$55.70	+2.9%	COM	281020107
—	KAYNE ANDERSON ENERGY INFRST	71,224	$890K	0.0%	$12.28	—	COM	486606106
CTA	SIMPLIFY EXCHANGE TRADED FUN	30,897	$881K	0.0%	$26.21	—	MANAGED FUTURES	82889N699
FENI	FIDELITY COVINGTON TRUST	22,804	$877K	0.0%	$31.30	—	ENHANCED INTL	31609A404
PDBC	INVESCO ACTVELY MNGD ETC FD	60,482	$872K	0.0%	$13.48	—	OPTIMUM YIELD	46090F100
EFX	EQUIFAX INC	4,056	$870K	0.0%	$163.55	+33.7%	COM	294429105
PM	PHILIP MORRIS INTL INC	5,022	$870K	0.0%	$94.83	+61.9%	COM	718172109
MO	ALTRIA GROUP INC	13,759	$863K	0.0%	$37.09	+60.0%	COM	02209S103
SYK	STRYKER CORPORATION	2,416	$862K	0.0%	$356.38	+2.0%	COM	863667101
SPHQ	INVESCO EXCHANGE TRADED FD T	11,145	$861K	0.0%	$67.97	—	S&P500 QUALITY	46137V241
IAGG	ISHARES TR	16,953	$851K	0.0%	$51.27	—	CORE INTL AGGR	46435G672
ETHE	GRAYSCALE ETHEREUM TRUST ETF	35,888	$850K	0.0%	$31.92	—	SHS	389638107
QCLN	FIRST TR EXCHANGE-TRADED FD	18,964	$846K	0.0%	$33.53	—	NAS CLNEDG GREEN	33733E500
SDY	SPDR SERIES TRUST	5,752	$837K	0.0%	$142.04	—	STATE STREET SPD	78464A763
WCBR	WISDOMTREE TR	29,702	$828K	0.0%	$28.37	—	CYBERSECURITY FD	97717Y659
MA	MASTERCARD INCORPORATED	1,536	$827K	0.0%	$419.65	+33.2%	CL A	57636Q104
IWB	ISHARES TR	2,196	$823K	0.0%	$350.23	—	RUS 1000 ETF	464287622
SPG	SIMON PPTY GROUP INC NEW	4,431	$821K	0.0%	$179.99	0.0%	COM	828806109
AZN	ASTRAZENECA PLC	8,667	$815K	0.0%	$77.82	—	SPONSORED ADR	046353108
FMDE	FIDELITY COVINGTON TRUST	21,525	$809K	0.0%	$32.16	—	ENHANCED MID	31609A503
ACN	ACCENTURE PLC IRELAND	2,962	$809K	0.0%	$311.88	-18.5%	SHS CLASS A	G1151C101
IFLN	INVESCO EXCH TRADED FD TR II	43,173	$803K	0.0%	$18.45	—	FNDMNTL HY CRP	46138E719
DFSD	DIMENSIONAL ETF TRUST	16,683	$801K	0.0%	$46.83	—	SHORT DURATION F	25434V864
SHEL	SHELL PLC	10,910	$800K	0.0%	$68.33	—	SPON ADS	780259305
WTAI	WISDOMTREE TR	26,090	$796K	0.0%	$22.22	—	ARTIFICIAL INTEL	97717Y543
BMY	BRISTOL-MYERS SQUIBB CO	14,588	$795K	0.0%	$45.48	+4.5%	COM	110122108
ILMN	ILLUMINA INC	5,159	$789K	0.0%	$393.79	-70.2%	COM	452327109
EPD	ENTERPRISE PRODS PARTNERS L	23,519	$776K	0.0%	$29.28	—	COM	293792107
CRM	SALESFORCE INC	3,343	$770K	0.0%	$266.04	-6.7%	COM	79466L302
MBB	ISHARES TR	7,960	$762K	0.0%	$94.58	—	MBS ETF	464288588
IEZ	ISHARES TR	29,934	$761K	0.0%	$25.41	—	US OIL EQ&SV ETF	464288844
MDYG	SPDR SERIES TRUST	8,013	$754K	0.0%	$87.30	—	STATE STREET SPD	78464A821
DFSE	DIMENSIONAL ETF TRUST	18,107	$751K	0.0%	$35.07	—	EMERGING MARKETS	25434V682
GLTR	ABRDN PRECIOUS METALS BASKET	2,799	$751K	0.0%	$112.58	—	PHYSCL PRECS MET	003263100
CMCSA	COMCAST CORP NEW	25,004	$737K	0.0%	$37.60	-24.1%	CL A	20030N101
RITM	RITHM CAPITAL CORP	64,300	$737K	0.0%	$11.35	—	COM NEW	64828T201
NEE	NEXTERA ENERGY INC	8,788	$737K	0.0%	$70.91	+16.4%	COM	65339F101
PGR	PROGRESSIVE CORP	3,262	$732K	0.0%	$214.15	-0.8%	COM	743315103
DFIV	DIMENSIONAL ETF TRUST	14,662	$732K	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
TLT	ISHARES TR	8,260	$729K	0.0%	$87.23	—	20 YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$726K	0.0%	$729330.75	+2.3%	CL A	084670108
EWJ	ISHARES INC	8,601	$724K	0.0%	$75.09	—	MSCI JAPAN ETF	46434G822
AVAV	AEROVIRONMENT INC	2,392	$724K	0.0%	$314.38	0.0%	COM	008073108
AVDV	AMERICAN CENTY ETF TR	7,697	$724K	0.0%	$70.76	—	INTL SMCP VLU	025072802
IBIT	ISHARES BITCOIN TRUST ETF	14,475	$719K	0.0%	$62.47	—	SHS BEN INT	46438F101
ICLR	ICON PLC	3,825	$717K	0.0%	$315.33	-43.5%	SHS	G4705A100
VCSH	VANGUARD SCOTTSDALE FDS	8,916	$712K	0.0%	$79.35	—	SHRT TRM CORP BD	92206C409
COP	CONOCOPHILLIPS	7,042	$690K	0.0%	$102.15	-11.9%	COM	20825C104
FAD	FIRST TR EXCHANGE-TRADED ALP	4,054	$688K	0.0%	$135.33	—	COM SHS	33733F101
AXP	AMERICAN EXPRESS CO	1,886	$686K	0.0%	$270.64	+31.9%	COM	025816109
B	BARRICK MNG CORP	13,291	$682K	0.0%	$19.29	+94.0%	COM SHS	06849F108
BLK	BLACKROCK INC	606	$680K	0.0%	$965.87	+12.8%	COM	09290D101
QUS	SPDR SERIES TRUST	3,792	$674K	0.0%	$166.71	—	STATE STREET SPD	78468R812
EWZ	ISHARES INC	18,410	$673K	0.0%	$26.78	—	MSCI BRAZIL ETF	464286400
IJT	ISHARES TR	4,505	$673K	0.0%	$133.63	—	S&P SML 600 GWT	464287887
SPHY	SPDR SERIES TRUST	28,096	$666K	0.0%	$23.96	—	STATE STREET SPD	78468R606
MSTR	STRATEGY INC	4,270	$655K	0.0%	$161.97	+42.1%	CL A NEW	594972408
PANW	PALO ALTO NETWORKS INC	3,554	$655K	0.0%	$160.62	+25.6%	COM	697435105
IYR	ISHARES TR	6,908	$650K	0.0%	$94.78	—	U.S. REAL ES ETF	464287739
LMT	LOCKHEED MARTIN CORP	1,133	$648K	0.0%	$512.59	-7.1%	COM	539830109
CSX	CSX CORP	17,562	$645K	0.0%	$31.92	+11.8%	COM	126408103
F	FORD MTR CO	48,002	$645K	0.0%	$10.77	+19.2%	COM	345370860
GSK	GSK PLC	12,797	$644K	0.0%	$40.06	—	SPONSORED ADR	37733W204
FLOT	ISHARES TR	12,611	$643K	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
DGS	WISDOMTREE TR	10,335	$637K	0.0%	$54.09	—	EMG MKTS SMCAP	97717W281
SGOL	ETFS GOLD TR	13,176	$635K	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
SPSM	SPDR SERIES TRUST	12,730	$635K	0.0%	$45.51	—	STATE STREET SPD	78468R853
MS	MORGAN STANLEY	3,461	$629K	0.0%	$97.77	+70.3%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	6,142	$621K	0.0%	$134.14	-19.2%	COM	494368103
ET	ENERGY TRANSFER L P	34,772	$616K	0.0%	$16.50	—	COM UT LTD PTN	29273V100
HASI	HA SUSTAINABLE INFRA CAP INC	19,570	$615K	0.0%	$29.19	+6.6%	COM	41068X100
TTEK	TETRA TECH INC NEW	16,510	$606K	0.0%	$41.53	-18.6%	COM	88162G103
RDVY	FIRST TR EXCHANGE TRADED FD	8,349	$603K	0.0%	$61.76	—	RISNG DIVD ACHIV	33738R506
ARKW	ARK ETF TR	4,105	$597K	0.0%	$89.33	—	NEXT GNRTN INTER	00214Q401
DUK	DUKE ENERGY CORP NEW	5,001	$593K	0.0%	$106.69	+13.9%	COM NEW	26441C204
MUNI	PIMCO ETF TR	11,234	$592K	0.0%	$52.84	—	INTER MUN BD ACT	72201R866
PAAA	PGIM ETF TR	11,375	$586K	0.0%	$51.33	—	AAA CLO ETF	69344A834
IVLU	ISHARES TR	14,929	$585K	0.0%	$30.47	—	MSCI INTL VLU FT	46435G409
DE	DEERE & CO	1,154	$580K	0.0%	$484.22	-3.4%	COM	244199105
SHYG	ISHARES TR	13,421	$579K	0.0%	$43.16	—	0-5YR HI YL CP	46434V407
KR	KROGER CO	9,126	$577K	0.0%	$53.47	+22.0%	COM	501044101
NU	NU HLDGS LTD	31,676	$576K	0.0%	$13.02	+23.4%	ORD SHS CL A	G6683N103
VFQY	VANGUARD WELLINGTON FD	3,629	$575K	0.0%	$143.62	—	US QUALITY	921935706
GME	GAMESTOP CORP NEW	28,534	$574K	0.0%	$26.80	-16.3%	CL A	36467W109
HOOD	ROBINHOOD MKTS INC	5,351	$573K	0.0%	$61.34	+112.0%	COM CL A	770700102
CLOA	BLACKROCK ETF TRUST II	11,005	$572K	0.0%	$51.80	—	ISHARES AAA CLO	092528504
BINC	BLACKROCK ETF TRUST II	10,687	$567K	0.0%	$52.64	—	ISHARES FLEXIBLE	092528603
CGUS	CAPITAL GROUP CORE EQUITY ET	13,694	$562K	0.0%	$35.06	—	SHS CREATION UNI	14020V108
MMM	3M CO	3,514	$561K	0.0%	$141.25	+15.5%	COM	88579Y101
WFC	WELLS FARGO CO NEW	6,295	$558K	0.0%	$59.44	+45.8%	COM	949746101
AKRE	PROFESIONALLY MANAGED PORTFO	8,500	$557K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
—	PIMCO CORPORATE & INCOME OPP	42,215	$552K	0.0%	$14.47	—	COM	72201B101
VBK	VANGUARD INDEX FDS	1,735	$541K	0.0%	$269.20	—	SML CP GRW ETF	922908595
ZTS	ZOETIS INC	4,357	$540K	0.0%	$164.26	-20.7%	CL A	98978V103
GD	GENERAL DYNAMICS CORP	1,527	$539K	0.0%	$272.45	+25.1%	COM	369550108
TJX	TJX COS INC NEW	3,553	$536K	0.0%	$77.37	+90.9%	COM	872540109
MTUM	ISHARES TR	2,061	$530K	0.0%	$215.08	—	MSCI USA MMENTM	46432F396
PPA	INVESCO EXCHANGE TRADED FD T	3,000	$526K	0.0%	$175.27	—	AEROSPACE DEFN	46137V100
SCHX	SCHWAB STRATEGIC TR	19,046	$521K	0.0%	$38.83	—	US LRG CAP ETF	808524201
APH	AMPHENOL CORP NEW	3,538	$520K	0.0%	$69.17	+93.0%	CL A	032095101
SCZ	ISHARES TR	6,390	$515K	0.0%	$69.91	—	EAFE SML CP ETF	464288273
IXJ	ISHARES TR	5,085	$511K	0.0%	$98.16	—	GLOB HLTHCRE ETF	464287325
—	GAMCO GLOBAL GOLD NAT RES &	96,991	$510K	0.0%	$4.20	—	COM SH BEN INT	36465A109
THRO	BLACKROCK ETF TRUST	13,038	$510K	0.0%	$35.14	—	ISHARES US THEMA	09290C806
VMBS	VANGUARD SCOTTSDALE FDS	10,749	$508K	0.0%	$46.92	—	MTG-BKD SECS ETF	92206C771
BMO	BANK MONTREAL QUE	3,666	$502K	0.0%	$81.18	+56.0%	COM	063671101
VGLT	VANGUARD SCOTTSDALE FDS	8,851	$499K	0.0%	$59.01	—	LONG TERM TREAS	92206C847
ALAB	ASTERA LABS INC	3,013	$492K	0.0%	$114.84	+45.7%	COM	04626A103
BDYN	BLACKROCK ETF TRUST	18,734	$491K	0.0%	$25.69	—	DYNAMIC EQTY ACT	09290C723
BKR	BAKER HUGHES COMPANY	9,127	$486K	0.0%	$47.34	0.0%	CL A	05722G100
BN	BROOKFIELD CORP	10,283	$472K	0.0%	$35.96	+26.7%	CL A LTD VT SH	11271J107
NVS	NOVARTIS AG	3,225	$471K	0.0%	$115.58	—	SPONSORED ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC	1,325	$469K	0.0%	$207.96	+38.7%	COM	502431109
SCHB	SCHWAB STRATEGIC TR	17,721	$468K	0.0%	$36.98	—	US BRD MKT ETF	808524102
RIO	RIO TINTO PLC	5,220	$468K	0.0%	$69.01	—	SPONSORED ADR	767204100
TLH	ISHARES TR	4,550	$466K	0.0%	$103.87	—	10-20 YR TRS ETF	464288653
PSX	PHILLIPS 66	3,326	$465K	0.0%	$128.67	+4.2%	COM	718546104
HAIL	SPDR SERIES TRUST	12,963	$465K	0.0%	$28.83	—	STATE STREET SPD	78468R689
SPGI	S&P GLOBAL INC	869	$461K	0.0%	$386.52	+27.9%	COM	78409V104
XMHQ	INVESCO EXCHANGE TRADED FD T	4,240	$461K	0.0%	$101.35	—	S&P MDCP QUALITY	46137V472
SPYG	SPDR SERIES TRUST	4,255	$457K	0.0%	$86.94	—	STATE STREET SPD	78464A409
DFGR	DIMENSIONAL ETF TRUST	16,908	$456K	0.0%	$27.73	—	GLOBAL REAL EST	25434V658
CGMU	CAPITAL GRP FIXED INCM ETF T	16,459	$454K	0.0%	$26.89	—	MUNICIPAL INCOME	14020Y201
CDE	COEUR MNG INC	17,766	$452K	0.0%	$7.28	+138.9%	COM NEW	192108504
EWA	ISHARES INC	16,221	$448K	0.0%	$26.02	—	MSCI AUST ETF	464286103
AA	ALCOA CORP	7,630	$447K	0.0%	$32.98	+24.0%	COM	013872106
DFSV	DIMENSIONAL ETF TRUST	13,500	$444K	0.0%	$28.15	—	US SMALL CAP VAL	25434V815
ARKG	ARK ETF TR	15,166	$439K	0.0%	$28.97	—	GENOMIC REV ETF	00214Q302
FETH	FIDELITY ETHEREUM FD	15,125	$437K	0.0%	$39.75	—	SHS	31613E103
SNPS	SYNOPSYS INC	865	$435K	0.0%	$460.84	-3.6%	COM	871607107
LIN	LINDE PLC	965	$432K	0.0%	$448.58	-4.7%	SHS	G54950103
IWS	ISHARES TR	2,894	$427K	0.0%	$133.04	—	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP	644	$426K	0.0%	$476.52	+21.5%	COM	666807102
VPL	VANGUARD INTL EQUITY INDEX F	4,354	$424K	0.0%	$78.38	—	FTSE PACIFIC ETF	922042866
HUBB	HUBBELL INC	874	$423K	0.0%	$437.22	0.0%	COM	443510607
UBER	UBER TECHNOLOGIES INC	5,139	$421K	0.0%	$53.86	+67.2%	COM	90353T100
D	DOMINION ENERGY INC	6,940	$417K	0.0%	$58.31	+2.5%	COM	25746U109
FDIQ	INVESCO EXCH TRADED FD TR II	6,386	$416K	0.0%	$65.18	—	KBW REGL BKG	46138E578
BTAL	AGF INVTS TR	29,049	$411K	0.0%	$14.16	—	US MARKET NETRL	00110G408
KMI	KINDER MORGAN INC DEL	14,214	$411K	0.0%	$15.73	+71.1%	COM	49456B101
—	ABRDN ASIA PACIFIC INCOME FU	26,727	$411K	0.0%	$16.93	—	COM NEW	003009867
ICE	INTERCONTINENTAL EXCHANGE IN	2,373	$411K	0.0%	$170.47	-8.4%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	1,422	$411K	0.0%	$260.70	+7.6%	COM	89417E109
KLAC	KLA CORP	276	$410K	0.0%	$748.55	+56.6%	COM NEW	482480100
TMUS	T-MOBILE US INC	2,053	$409K	0.0%	$180.42	+17.1%	COM	872590104
IHI	ISHARES TR	6,717	$408K	0.0%	$58.91	—	U.S. MED DVC ETF	464288810
SCHH	SCHWAB STRATEGIC TR	19,452	$407K	0.0%	$21.15	—	US REIT ETF	808524847
TRGP	TARGA RES CORP	2,102	$405K	0.0%	$138.00	+21.8%	COM	87612G101
VHT	VANGUARD WORLD FD	1,376	$404K	0.0%	$270.25	—	HEALTH CAR ETF	92204A504
AVSF	AMERICAN CENTY ETF TR	8,572	$404K	0.0%	$45.76	—	AVANTIS SHFXDINC	025072687
AON	AON PLC	1,141	$402K	0.0%	$325.24	+7.4%	SHS CL A	G0403H108
BABA	ALIBABA GROUP HLDG LTD	2,551	$400K	0.0%	$177.35	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	2,103	$400K	0.0%	$147.89	+15.4%	COM	882508104
TFC	TRUIST FINL CORP	7,960	$399K	0.0%	$39.66	+15.5%	COM	89832Q109
SPMD	SPDR SERIES TRUST	6,549	$398K	0.0%	$55.41	—	STATE STREET SPD	78464A847
SPMO	INVESCO EXCH TRADED FD TR II	3,340	$397K	0.0%	$104.85	—	S&P 500 MOMNTM	46138E339
CHD	CHURCH & DWIGHT CO INC	4,257	$391K	0.0%	$85.27	0.0%	COM	171340102
NOW	SERVICENOW INC	2,842	$389K	0.0%	$156.80	+9.4%	COM	81762P102
CIEN	CIENA CORP	1,672	$389K	0.0%	$71.73	+170.5%	COM NEW	171779309
XTEN	BONDBLOXX ETF TRUST	8,331	$387K	0.0%	$46.31	—	BLOOMBERG TEN YR	09789C812
HALO	HALOZYME THERAPEUTICS INC	5,529	$386K	0.0%	$43.84	+53.4%	COM	40637H109
VGSR	MANAGER DIRECTED PORTFOLIOS	36,835	$383K	0.0%	$10.68	—	VERT GLB SUST RE	56170L695
BKLN	INVESCO EXCH TRADED FD TR II	18,174	$382K	0.0%	$20.92	—	SR LN ETF	46138G508
ORLY	OREILLY AUTOMOTIVE INC	3,784	$379K	0.0%	$90.53	+7.9%	COM	67103H107
CCL	CARNIVAL CORP	12,401	$375K	0.0%	$18.03	+54.7%	UNIT 99/99/9999	143658300
PBR	PETROLEO BRASILEIRO SA PETRO	25,811	$370K	0.0%	$12.72	—	SPONSORED ADR	71654V408
ADI	ANALOG DEVICES INC	1,284	$369K	0.0%	$176.84	+41.7%	COM	032654105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,313	$369K	0.0%	$72.92	+2.4%	CL A	192446102
BKNG	BOOKING HOLDINGS INC	72	$368K	0.0%	$2646.56	+94.1%	COM	09857L108
ZS	ZSCALER INC	1,708	$368K	0.0%	$155.51	+81.5%	COM	98980G102
FLDB	FIDELITY MERRIMACK STR TR	7,271	$367K	0.0%	$50.51	—	LOW DURATION BD	316188861
DXUV	DIMENSIONAL ETF TRUST	5,836	$363K	0.0%	$59.05	—	DIMENSIONAL US	25434V559
MRSH	MARSH & MCLENNAN COS INC	1,969	$362K	0.0%	$221.91	-16.0%	COM	571748102
—	DUFF & PHELPS UTLITY AND INF	27,291	$362K	0.0%	$12.25	—	COM	26433C105
BAI	BLACKROCK ETF TRUST	10,464	$362K	0.0%	$33.48	—	ISHARES A I INNO	09290C780
MLPA	GLOBAL X FDS	7,317	$360K	0.0%	$48.44	—	GLBL X MLP ETF	37954Y343
SCHO	SCHWAB STRATEGIC TR	14,747	$359K	0.0%	$36.55	—	SHT TM US TRES	808524862
LDOS	LEIDOS HOLDINGS INC	1,876	$356K	0.0%	$165.63	+14.2%	COM	525327102
IWV	ISHARES TR	908	$352K	0.0%	$326.73	—	RUSSELL 3000 ETF	464287689
URA	GLOBAL X FDS	6,360	$349K	0.0%	$41.02	—	GLOBAL X URANIUM	37954Y871
PAYX	PAYCHEX INC	3,281	$348K	0.0%	$94.09	+23.9%	COM	704326107
PDP	INVESCO EXCHANGE TRADED FD T	2,857	$348K	0.0%	$104.67	—	DORSEY WRIGHT MO	46137V837
HEFA	ISHARES TR	8,097	$345K	0.0%	$35.76	—	HDG MSCI EAFE	46434V803
HIG	HARTFORD INSURANCE GROUP INC	2,552	$345K	0.0%	$112.78	+16.7%	COM	416515104
RSPG	INVESCO EXCHANGE TRADED FD T	3,972	$342K	0.0%	$76.07	—	S&P500 EQL ENR	46137V365
XLSR	SSGA ACTIVE TR	5,408	$339K	0.0%	$51.77	—	STATE STREET US	78470P408
FDN	FIRST TR EXCHANGE-TRADED FD	1,263	$337K	0.0%	$212.75	—	DJ INTERNT IDX	33733E302
AXON	AXON ENTERPRISE INC	553	$335K	0.0%	$620.52	0.0%	COM	05464C101
IEF	ISHARES TR	3,475	$334K	0.0%	$94.95	—	7-10 YR TRSY BD	464287440
IBDT	ISHARES TR	13,058	$333K	0.0%	$25.37	—	IBDS DEC28 ETF	46435U515
ROK	ROCKWELL AUTOMATION INC	823	$333K	0.0%	$271.16	+38.4%	COM	773903109
ALNY	ALNYLAM PHARMACEUTICALS INC	914	$330K	0.0%	$163.68	+170.4%	COM	02043Q107
SPIP	SPDR SERIES TRUST	12,660	$330K	0.0%	$26.06	—	STATE STREET SPD	78464A656
BNS	BANK NOVA SCOTIA HALIFAX	4,384	$329K	0.0%	$45.71	+48.7%	COM	064149107
ES	EVERSOURCE ENERGY	4,695	$329K	0.0%	$60.85	+14.3%	COM	30040W108
AGNC	AGNC INVT CORP	27,561	$325K	0.0%	$9.90	—	COM	00123Q104
SIVR	ABRDN SILVER ETF TRUST	3,134	$324K	0.0%	$103.31	—	PHYSCL SILVR SHS	003264108
GM	GENERAL MTRS CO	3,959	$316K	0.0%	$47.20	+49.2%	COM	37045V100
IWO	ISHARES TR	926	$314K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
VT	VANGUARD INTL EQUITY INDEX F	2,170	$314K	0.0%	$139.16	—	TT WRLD ST ETF	922042742
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,205	$312K	0.0%	$9.96	—	COM	01879R106
FDX	FEDEX CORP	1,032	$311K	0.0%	$280.65	-6.8%	COM	31428X106
MSI	MOTOROLA SOLUTIONS INC	774	$311K	0.0%	$282.33	+42.0%	COM NEW	620076307
KEY	KEYCORP	14,588	$309K	0.0%	$12.63	+46.3%	COM	493267108
—	PIMCO CORPORATE & INCM STRG	24,127	$308K	0.0%	$13.12	—	COM	72200U100
NVO	NOVO-NORDISK A S	4,790	$306K	0.0%	$63.97	—	ADR	670100205
IVOO	VANGUARD ADMIRAL FDS INC	2,600	$306K	0.0%	$105.63	—	MIDCP 400 IDX	921932885
VLTO	VERALTO CORP	2,960	$302K	0.0%	$104.91	-3.7%	COM SHS	92338C103
XLRE	SELECT SECTOR SPDR TR	7,302	$301K	0.0%	$43.37	—	STATE STREET REA	81369Y860
QLD	PROSHARES TR	4,130	$300K	0.0%	$93.47	—	PSHS ULTRA QQQ	74347R206
IQLT	ISHARES TR	6,271	$299K	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
SHV	ISHARES TR	2,700	$298K	0.0%	$110.56	—	TRUST ISHARE 0-1	464288679
—	REAVES UTIL INCOME FD	7,912	$298K	0.0%	$33.74	—	COM SH BEN INT	756158101
IWC	ISHARES TR	1,748	$298K	0.0%	$123.32	—	MICRO-CAP ETF	464288869
XAR	SPDR SERIES TRUST	1,060	$297K	0.0%	$246.45	—	STATE STREET SPD	78464A631
PHO	INVESCO EXCHANGE TRADED FD T	3,979	$295K	0.0%	$70.54	—	WATER RES ETF	46137V142
EXPD	EXPEDITORS INTL WASH INC	1,911	$294K	0.0%	$111.02	+22.2%	COM	302130109
CEG	CONSTELLATION ENERGY CORP	1,013	$290K	0.0%	$268.50	+35.3%	COM	21037T109
VCR	VANGUARD WORLD FD	716	$289K	0.0%	$351.39	—	CONSUM DIS ETF	92204A108
TFLO	ISHARES TR	5,711	$289K	0.0%	$50.60	—	TRS FLT RT BD	46434V860
CME	CME GROUP INC	1,026	$288K	0.0%	$268.92	+0.7%	COM	12572Q105
DG	DOLLAR GEN CORP NEW	1,937	$288K	0.0%	$111.51	0.0%	COM	256677105
IBDV	ISHARES TR	12,877	$284K	0.0%	$21.91	—	IBONDS DEC 2030	46436E726
FISR	SSGA ACTIVE TR	10,883	$283K	0.0%	$25.37	—	STATE STREET FIX	78470P507
NKE	NIKE INC	4,357	$282K	0.0%	$59.08	+9.9%	CL B	654106103
NUE	NUCOR CORP	1,668	$282K	0.0%	$116.03	+29.1%	COM	670346105
CGBL	CAPITAL GROUP CORE BALANCED	7,733	$281K	0.0%	$36.39	—	SHS	14021D107
PICK	ISHARES INC	4,717	$281K	0.0%	$46.87	—	MSCI GBL ETF NEW	46434G848
ADBE	ADOBE INC	917	$280K	0.0%	$452.05	-24.8%	COM	00724F101
PCT	PURECYCLE TECHNOLOGIES INC	24,727	$278K	0.0%	$7.46	+42.4%	COM	74623V103
INTU	INTUIT	481	$278K	0.0%	$691.41	-4.4%	COM	461202103
MP	MP MATERIALS CORP	4,341	$275K	0.0%	$63.01	+0.6%	COM CL A	553368101
NTLA	INTELLIA THERAPEUTICS INC	19,540	$273K	0.0%	$12.99	+6.0%	COM	45826J105
IBB	ISHARES TR	1,555	$272K	0.0%	$132.16	—	ISHARES BIOTECH	464287556
IR	INGERSOLL RAND INC	3,132	$272K	0.0%	$78.94	0.0%	COM	45687V106
EXEL	EXELIXIS INC	6,222	$271K	0.0%	$40.23	+2.8%	COM	30161Q104
TT	TRANE TECHNOLOGIES PLC	681	$268K	0.0%	$343.80	+20.3%	SHS	G8994E103
ALK	ALASKA AIR GROUP INC	5,349	$267K	0.0%	$46.23	0.0%	COM	011659109
COF	CAPITAL ONE FINL CORP	1,153	$266K	0.0%	$185.98	+19.5%	COM	14040H105
SLI	STANDARD LITHIUM LTD	50,602	$266K	0.0%	$1.37	+209.3%	COM	853606101
IBDU	ISHARES TR	11,308	$265K	0.0%	$23.27	—	IBONDS DEC 29	46436E205
SPTI	SPDR SERIES TRUST	9,128	$263K	0.0%	$29.03	—	STATE STREET SPD	78464A672
OXY	OCCIDENTAL PETE CORP	6,321	$263K	0.0%	$49.95	-16.8%	COM	674599105
VOOG	VANGUARD ADMIRAL FDS INC	586	$263K	0.0%	$345.24	—	500 GRTH IDX F	921932505
APD	AIR PRODS & CHEMS INC	1,006	$263K	0.0%	$249.84	+0.7%	COM	009158106
ANET	ARISTA NETWORKS INC	1,825	$262K	0.0%	$102.84	+33.9%	COM SHS	040413205
IONS	IONIS PHARMACEUTICALS INC	3,238	$262K	0.0%	$48.82	+54.2%	COM	462222100
FCOR	FIDELITY MERRIMACK STR TR	5,437	$261K	0.0%	$47.54	—	CORP BOND ETF	316188101
ECL	ECOLAB INC	960	$260K	0.0%	$250.25	+6.2%	COM	278865100
TEAM	ATLASSIAN CORPORATION	1,878	$260K	0.0%	$180.93	-13.3%	CL A	049468101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,176	$255K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
CNQ	CANADIAN NAT RES LTD	7,073	$255K	0.0%	$29.98	+8.2%	COM	136385101
BOTZ	GLOBAL X FDS	6,631	$252K	0.0%	$33.81	—	RBTCS ARTFL INTE	37954Y715
CRWV	COREWEAVE INC	2,535	$249K	0.0%	$118.07	-14.1%	COM CL A	21873S108
IBDX	ISHARES TR	9,742	$249K	0.0%	$25.25	—	IBONDS DEC 2032	46436E312
FDRR	FIDELITY COVINGTON TRUST	4,004	$247K	0.0%	$59.06	—	DIVID ETF RISI	316092832
MGC	VANGUARD WORLD FD	972	$247K	0.0%	$230.33	—	MEGA CAP INDEX	921910873
QTUM	ETF SER SOLUTIONS	2,085	$246K	0.0%	$111.57	—	DEFIANCE QUANTUM	26922A420
IJK	ISHARES TR	2,466	$245K	0.0%	$91.86	—	S&P MC 400GR ETF	464287606
AIQ	GLOBAL X FDS	4,628	$243K	0.0%	$52.43	—	ARTIFICIAL ETF	37954Y632
MPC	MARATHON PETE CORP	1,441	$241K	0.0%	$162.82	+14.5%	COM	56585A102
HSY	HERSHEY CO	1,311	$239K	0.0%	$184.78	-1.5%	COM	427866108
PLD	PROLOGIS INC.	1,887	$239K	0.0%	$115.02	+7.7%	COM	74340W103
ADSK	AUTODESK INC	875	$238K	0.0%	$260.89	+16.0%	COM	052769106
IGV	ISHARES TR	2,397	$237K	0.0%	$89.87	—	EXPANDED TECH	464287515
BK	BANK NEW YORK MELLON CORP	1,984	$236K	0.0%	$65.15	+69.6%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	923	$236K	0.0%	$228.37	+8.4%	COM	452308109
RY	ROYAL BK CDA	1,403	$236K	0.0%	$122.31	+25.6%	COM	780087102
EZA	ISHARES INC	3,051	$236K	0.0%	$77.38	—	MSCI STH AFR ETF	464286780
IBDW	ISHARES TR	11,103	$235K	0.0%	$20.93	—	IBONDS DEC 2031	46436E486
AVRE	AMERICAN CENTY ETF TR	5,385	$234K	0.0%	$46.83	—	REAL ESTATE ETF	025072356
ESGV	VANGUARD WORLD FD	1,914	$232K	0.0%	$110.07	—	ESG US STK ETF	921910733
EMGF	ISHARES INC	3,716	$232K	0.0%	$62.41	—	EMNG MKTS EQT	46434G889
FNCL	FIDELITY COVINGTON TRUST	2,995	$229K	0.0%	$69.52	—	MSCI FINLS IDX	316092501
DEHP	DIMENSIONAL ETF TRUST	7,056	$228K	0.0%	$30.57	—	EMERGING MKTS HI	25434V757
VSGX	VANGUARD WORLD FD	3,044	$227K	0.0%	$74.73	—	ESG INTL STK ETF	921910725
SNOW	SNOWFLAKE INC	1,068	$226K	0.0%	$191.22	+27.6%	COM SHS	833445109
MNST	MONSTER BEVERAGE CORP NEW	2,744	$223K	0.0%	$71.65	0.0%	COM	61174X109
BP	BP PLC	6,023	$221K	0.0%	$33.22	—	SPONSORED ADR	055622104
CTVA	CORTEVA INC	3,176	$221K	0.0%	$54.23	+19.0%	COM	22052L104
IRM	IRON MTN INC DEL	2,481	$219K	0.0%	$91.94	+0.9%	COM	46284V101
WDFC	WD 40 CO	1,003	$218K	0.0%	$195.95	0.0%	COM	929236107
DELL	DELL TECHNOLOGIES INC	1,841	$217K	0.0%	$101.32	+38.9%	CL C	24703L202
SPYV	SPDR SERIES TRUST	3,739	$216K	0.0%	$52.77	—	STATE STREET SPD	78464A508
DFEV	DIMENSIONAL ETF TRUST	6,314	$213K	0.0%	$33.74	—	EMERGING MKTS VA	25434V740
ITA	ISHARES TR	907	$211K	0.0%	$209.54	—	US AER DEF ETF	464288760
NTRS	NORTHERN TR CORP	1,411	$211K	0.0%	$130.74	0.0%	COM	665859104
ADM	ARCHER DANIELS MIDLAND CO	3,220	$211K	0.0%	$57.76	+3.0%	COM	039483102
NTR	NUTRIEN LTD	3,184	$211K	0.0%	$58.85	0.0%	COM	67077M108
ARM	ARM HOLDINGS PLC	1,817	$207K	0.0%	$142.60	—	SPONSORED ADS	042068205
DD	DUPONT DE NEMOURS INC	4,744	$207K	0.0%	$31.86	+17.4%	COM	26614N102
MDLZ	MONDELEZ INTL INC	3,540	$207K	0.0%	$65.14	-12.4%	CL A	609207105
FSEC	FIDELITY MERRIMACK STR TR	4,651	$206K	0.0%	$43.22	—	INVESTMENT GR SE	316188705
VIOG	VANGUARD ADMIRAL FDS INC	1,586	$205K	0.0%	$122.48	—	SMLCP 600 GRTH	921932794
—	BLACKROCK CR ALLOCATION INCO	19,267	$205K	0.0%	$11.02	—	COM	092508100
STT	STATE STR CORP	1,581	$202K	0.0%	$118.97	0.0%	COM	857477103
VFH	VANGUARD WORLD FD	1,542	$202K	0.0%	$131.00	—	FINANCIALS ETF	92204A405
ANGL	VANECK ETF TRUST	6,776	$200K	0.0%	$29.59	—	FALLEN ANGEL HG	92189F437
AVIG	AMERICAN CENTY ETF TR	4,763	$200K	0.0%	$42.05	—	AVANTIS CORE FI	025072562
COLD	AMERICOLD REALTY TRUST INC	15,339	$199K	0.0%	$13.48	—	COM	03064D108
INFY	INFOSYS LTD	10,470	$189K	0.0%	$17.93	—	SPONSORED ADR	456788108
HBAN	HUNTINGTON BANCSHARES INC	10,154	$176K	0.0%	$16.81	-3.1%	COM	446150104
IHRT	IHEARTMEDIA INC	48,750	$176K	0.0%	$2.21	+69.2%	COM CL A	45174J509
SNAP	SNAP INC	21,366	$172K	0.0%	$8.30	-4.7%	CL A	83304A106
—	MORGAN STANLEY EMERGING MKTS	29,036	$170K	0.0%	$5.49	—	COM	617477104
SAN	BANCO SANTANDER SA	12,842	$163K	0.0%	$6.70	—	ADR	05964H105
—	INDIA FD INC	11,670	$161K	0.0%	$13.76	—	COM	454089103
SFL	SFL CORPORATION LTD	19,032	$154K	0.0%	$9.28	-17.2%	SHS	G7738W106
—	CALAMOS CONV OPPORTUNITIES &	13,399	$148K	0.0%	$11.02	—	SH BEN INT	128117108
RIG	TRANSOCEAN LTD	32,134	$146K	0.0%	$4.84	-19.8%	REGISTERED SHS	H8817H100
COMP	COMPASS INC	10,464	$142K	0.0%	$9.12	0.0%	CL A	20464U100
—	TEMPLETON EMERGING MKTS INCO	18,279	$121K	0.0%	$6.61	—	COM	880192109
—	ALLSPRING MULTI SECTOR INCOM	12,359	$116K	0.0%	$12.53	—	COM	94987D101
LCTX	LINEAGE CELL THERAPEUTICS IN	62,131	$98,788	0.0%	$1.28	+35.2%	COM	53566P109
ZVIA	ZEVIA PBC	36,641	$84,798	0.0%	$0.98	+152.9%	CL A	98955K104
ORGO	ORGANOGENESIS HLDGS INC	20,000	$79,000	0.0%	$4.65	+4.2%	COM	68621F102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$64,300	0.0%	$2.99	+137.8%	COM CL A	30049H102
SOXS	DIREXION SHS ETF TR	18,000	$56,340	0.0%	$3.13	—	DAILY SEMICONDUC	25460G112
TDAY	USA TODAY CO INC	10,659	$54,894	0.0%	$2.64	+77.9%	COM	36472T109
BOF	BRANCHOUT FOOD INC	12,398	$35,210	0.0%	$2.88	0.0%	COM	105230106
KOPN	KOPIN CORP	10,000	$26,400	0.0%	$0.92	+215.0%	COM	500600101
OPENW	OPENDOOR TECHNOLOGIES INC	14,683	$15,564	0.0%	$1.06	—	*W EXP 11/20/202	683712129
GERN	GERON CORP	10,000	$13,700	0.0%	$1.25	0.0%	COM	374163103
DCGO	DOCGO INC	15,000	$12,060	0.0%	$8.82	-87.9%	COM	256086109
IVDA	IVEDA SOLUTIONS INC	15,625	$11,898	0.0%	$3.10	-64.0%	COM	46583A303
OPENL	OPENDOOR TECHNOLOGIES INC	14,683	$8,951	0.0%	$0.61	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	14,683	$7,929	0.0%	$0.54	—	*W EXP 11/20/202	683712145