Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	229,556	$84.97M	4.9%	$423.10	+2.7%	COM	594918104
AAPL	APPLE INC	255,759	$64.91M	3.7%	$112.43	+133.8%	COM	037833100
NVDA	NVIDIA CORPORATION	239,948	$41.85M	2.4%	$121.33	+53.8%	COM	67066G104
VUG	VANGUARD INDEX FDS	87,022	$38.01M	2.2%	$384.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	177,146	$34.76M	2.0%	$174.55	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	59,489	$34.34M	2.0%	$515.47	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	98,045	$30.35M	1.7%	$171.33	+95.0%	COM	11135F101
AMZN	AMAZON COM INC	142,352	$29.65M	1.7%	$137.73	+64.7%	COM	023135106
ITOT	ISHARES TR	187,350	$26.68M	1.5%	$128.58	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	59,989	$25.58M	1.5%	$376.51	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	127,730	$21.67M	1.2%	$105.00	+32.1%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	20,897	$20.82M	1.2%	$864.72	+11.5%	COM	22160K105
IVV	ISHARES TR	31,777	$20.76M	1.2%	$597.41	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,437	$20.34M	1.2%	$267.80	+84.3%	CL B NEW	084670702
TSLA	TESLA INC	51,132	$19.01M	1.1%	$280.82	+51.7%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	239,528	$18.78M	1.1%	$78.67	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	60,523	$17.36M	1.0%	$207.02	+56.3%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	237,633	$15.23M	0.9%	$55.37	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	206,704	$15.22M	0.9%	$74.18	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	35,316	$15.2M	0.9%	$258.23	—	GOLD SHS	78463V107
AVUV	AMERICAN CENTY ETF TR	133,933	$14.8M	0.9%	$98.23	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	49,128	$14.13M	0.8%	$183.48	+76.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	24,156	$13.82M	0.8%	$611.38	+7.2%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	353,526	$13.74M	0.8%	$35.02	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	14,539	$13.37M	0.8%	$783.70	+33.6%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	87,793	$13M	0.7%	$133.20	—	HIGH DIV YLD	921946406
GDX	VANECK ETF TRUST	140,446	$12.89M	0.7%	$40.99	—	GOLD MINERS ETF	92189F106
BNDX	VANGUARD CHARLOTTE FDS	259,954	$12.49M	0.7%	$49.66	—	TOTAL INT BD ETF	92203J407
SPY	STATE STR SPDR S&P 500 ETF T	18,971	$12.34M	0.7%	$613.80	—	TR UNIT	78462F103
AGG	ISHARES TR	124,275	$12.34M	0.7%	$100.94	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	155,792	$12.02M	0.7%	$77.04	—	INTERMED TERM	921937819
GDXJ	VANECK ETF TRUST	97,525	$11.71M	0.7%	$50.17	—	JUNIOR GOLD MINE	92189F791
VNQ	VANGUARD INDEX FDS	128,627	$11.41M	0.7%	$90.98	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SVCS INC	107,544	$10.58M	0.6%	$93.47	+17.5%	CL B	911312106
BA	BOEING CO	53,006	$10.55M	0.6%	$178.11	+33.9%	COM	097023105
IWD	ISHARES TR	48,038	$10.26M	0.6%	$190.62	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	70,477	$10.18M	0.6%	$157.01	-3.3%	COM	742718109
VTI	VANGUARD INDEX FDS	31,665	$10.16M	0.6%	$290.32	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	11,359	$9.915M	0.6%	$308.07	+139.2%	COM	36828A101
SMH	VANECK ETF TRUST	25,084	$9.617M	0.6%	$267.92	—	SEMICONDUCTR ETF	92189F676
AVIV	AMERICAN CENTY ETF TR	123,633	$9.251M	0.5%	$60.11	—	INTERNATIONAL LR	025072364
VOO	VANGUARD INDEX FDS	15,443	$9.228M	0.5%	$552.24	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFAC	26,312	$8.892M	0.5%	$241.62	—	SPONSORED ADS	874039100
VV	VANGUARD INDEX FDS	29,007	$8.669M	0.5%	$266.69	—	LARGE CAP ETF	922908637
DFSU	DIMENSIONAL ETF TRUST	209,350	$8.602M	0.5%	$37.56	—	US SUSTAINABILTY	25434V716
CCJ	CAMECO CORP	78,590	$8.536M	0.5%	$45.83	+153.7%	COM	13321L108
SLYV	SPDR SERIES TRUST	89,267	$8.443M	0.5%	$85.21	—	STATE STREET SPD	78464A300
BOXX	EA SERIES TRUST	71,745	$8.343M	0.5%	$110.92	—	ALPHA ARCH 1-3	02072L565
AMLP	ALPS ETF TR	157,549	$8.293M	0.5%	$48.83	—	ALERIAN MLP	00162Q452
IJH	ISHARES TR	120,358	$8.128M	0.5%	$62.46	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	101,750	$7.846M	0.5%	$69.21	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	251,717	$7.723M	0.4%	$40.49	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	33,402	$7.55M	0.4%	$197.34	+14.5%	COM	438516106
VRT	VERTIV HOLDINGS CO	29,621	$7.422M	0.4%	$86.42	+131.3%	COM CL A	92537N108
VIG	VANGUARD SPECIALIZED FUNDS	34,472	$7.414M	0.4%	$203.51	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	55,394	$7.362M	0.4%	$251.22	—	STATE STREET TEC	81369Y803
IEFA	ISHARES TR	81,145	$7.346M	0.4%	$77.81	—	CORE MSCI EAFE	46432F842
INSM	INSMED INC	44,883	$7.339M	0.4%	$84.74	+87.7%	COM PAR $.01	457669307
VO	VANGUARD INDEX FDS	25,289	$7.262M	0.4%	$266.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	26,212	$6.865M	0.4%	$238.22	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	78,454	$6.797M	0.4%	$74.14	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	90,260	$6.779M	0.4%	$65.58	—	ALLWRLD EX US	922042775
COMT	ISHARES U S ETF TR	200,180	$6.768M	0.4%	$26.02	—	GSCI CMDTY STGY	46431W853
HII	HUNTINGTON INGALLS INDS INC	17,742	$6.74M	0.4%	$264.43	+55.2%	COM	446413106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	135,658	$6.71M	0.4%	$50.57	—	MBS ETF	82889N525
COWZ	PACER FDS TR	104,639	$6.546M	0.4%	$58.62	—	US CASH COWS 100	69374H881
XMMO	INVESCO EXCHANGE TRADED FD T	43,626	$6.327M	0.4%	$125.42	—	S&P MDCP MOMNTUM	46137V464
AEM	AGNICO EAGLE MINES LTD	31,152	$6.323M	0.4%	$92.94	+121.7%	COM	008474108
USB	US BANCORP	120,202	$6.252M	0.4%	$41.15	+37.6%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	21,223	$6.243M	0.4%	$214.24	+45.4%	COM	46625H100
IJR	ISHARES TR	49,937	$6.208M	0.4%	$116.96	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	80,733	$6.179M	0.4%	$72.94	—	STATE STREET SPD	78464A854
VBR	VANGUARD INDEX FDS	28,218	$6.13M	0.4%	$200.31	—	SM CP VAL ETF	922908611
SLV	ISHARES SILVER TR	89,283	$6.084M	0.4%	$33.32	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	24,809	$6.064M	0.3%	$159.74	+42.7%	COM	478160104
RWL	INVESCO EXCH TRADED FD TR II	51,825	$5.955M	0.3%	$99.67	—	S&P 500 REVENUE	46138G698
AMGN	AMGEN INC	16,900	$5.946M	0.3%	$219.00	+59.7%	COM	031162100
GLW	CORNING INC	41,480	$5.64M	0.3%	$48.55	+130.0%	COM	219350105
VTEB	VANGUARD MUN BD FDS	104,851	$5.231M	0.3%	$50.62	—	TAX EXEMPT BD	922907746
AIRR	FIRST TR EXCHANGE TRADED FD	47,135	$5.222M	0.3%	$79.50	—	RBA INDL ETF	33738R704
VWO	VANGUARD INTL EQUITY INDEX F	95,891	$5.183M	0.3%	$48.90	—	FTSE EMR MKT ETF	922042858
DIA	STATE STR SPDR DOW JONES IND	11,185	$5.181M	0.3%	$426.22	—	UT SER 1	78467X109
HAL	HALLIBURTON CO	131,497	$5.127M	0.3%	$26.29	+27.6%	COM	406216101
SBUX	STARBUCKS CORP	57,044	$5.111M	0.3%	$82.83	+13.0%	COM	855244109
RWK	INVESCO EXCH TRADED FD TR II	39,790	$5.103M	0.3%	$118.20	—	S&P MDCP 400 REV	46138G672
TAN	INVESCO EXCH TRADED FD TR II	90,588	$5.047M	0.3%	$51.68	—	SOLAR ETF	46138G706
SILJ	AMPLIFY ETF TR	165,032	$4.905M	0.3%	$21.87	—	AMPLIFY JUNIOR S	032108649
VSS	VANGUARD INTL EQUITY INDEX F	33,207	$4.841M	0.3%	$132.48	—	FTSE SMCAP ETF	922042718
UFO	PROCURE ETF TRUST II	106,895	$4.79M	0.3%	$45.02	—	SPACE ETF	74280R205
VOT	VANGUARD INDEX FDS	18,604	$4.788M	0.3%	$249.37	—	MCAP GR IDXVIP	922908538
SLB	SLB LIMITED	92,652	$4.761M	0.3%	$38.38	+25.8%	COM STK	806857108
FCX	FREEPORT MCMORAN INC	80,621	$4.739M	0.3%	$41.71	+46.5%	CL B	35671D857
ILF	ISHARES TR	133,200	$4.731M	0.3%	$35.14	—	LATN AMER 40 ETF	464287390
SPDW	SPDR INDEX SHS FDS	102,949	$4.7M	0.3%	$39.32	—	STATE STREET SPD	78463X889
PCAR	PACCAR INC	40,359	$4.661M	0.3%	$49.29	+149.5%	COM	693718108
ISRG	INTUITIVE SURGICAL INC	10,065	$4.64M	0.3%	$302.01	+72.5%	COM NEW	46120E602
ABBV	ABBVIE INC	20,962	$4.559M	0.3%	$138.29	+60.9%	COM	00287Y109
IVW	ISHARES TR	38,500	$4.355M	0.3%	$113.89	—	S&P 500 GRWT ETF	464287309
IWY	ISHARES TR	16,822	$4.186M	0.2%	$258.71	—	RUS TP200 GR ETF	464289438
CVX	CHEVRON CORPORATION	20,197	$4.179M	0.2%	$139.86	+22.9%	COM	166764100
IMCG	ISHARES TR	51,953	$4.092M	0.2%	$72.97	—	MRGSTR MD CP GRW	464288307
VGSH	VANGUARD SCOTTSDALE FDS	67,258	$3.937M	0.2%	$58.89	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	11,591	$3.916M	0.2%	$88.49	+337.4%	COM	595112103
BLOK	AMPLIFY ETF TR	78,599	$3.915M	0.2%	$37.59	—	BLOCKCHAIN TECHN	032108607
CAT	CATERPILLAR INC	5,493	$3.892M	0.2%	$295.27	+131.8%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	26,143	$3.824M	0.2%	$33.73	+357.1%	CL A	69608A108
EWZ	ISHARES INC	99,360	$3.814M	0.2%	$36.24	—	MSCI BRAZIL ETF	464286400
RSP	INVESCO EXCHANGE TRADED FD T	19,668	$3.775M	0.2%	$181.48	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	53,629	$3.741M	0.2%	$56.87	—	CORE MSCI EMKT	46434G103
NIKL	SPROTT FDS TR	232,255	$3.718M	0.2%	$19.03	—	NICKEL MINERS ET	85208P600
SPTS	SPDR SERIES TRUST	123,819	$3.613M	0.2%	$29.12	—	STATE STREET SPD	78468R101
EFA	ISHARES TR	36,278	$3.524M	0.2%	$85.58	—	MSCI EAFE ETF	464287465
CNR	CORE NATURAL RESOURCES INC	33,469	$3.505M	0.2%	$85.38	+8.7%	COM SHS	218937100
DFIC	DIMENSIONAL ETF TRUST	97,460	$3.463M	0.2%	$30.66	—	INTL CORE EQUITY	25434V799
JPST	J P MORGAN EXCHANGE TRADED F	66,514	$3.366M	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
TIP	ISHARES TR	30,335	$3.348M	0.2%	$109.16	—	TIPS BD ETF	464287176
EMB	ISHARES TR	35,490	$3.334M	0.2%	$93.32	—	JPMORGAN USD EMG	464288281
BAC	BANK AMERICA CORP	66,408	$3.237M	0.2%	$38.77	+38.4%	COM	060505104
ASML	ASML HLDG NV	2,442	$3.225M	0.2%	$849.22	—	N Y REGISTRY SHS	N07059210
SCHF	SCHWAB STRATEGIC TR	128,817	$3.188M	0.2%	$23.72	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	8,718	$3.118M	0.2%	$318.68	+11.0%	SHS	G29183103
T	AT&T INC	107,210	$3.108M	0.2%	$17.95	+43.4%	COM	00206R102
SPGP	INVESCO EXCHANGE TRADED FD T	28,638	$3.082M	0.2%	$105.58	—	S&P 500 GARP ETF	46137V431
FBTC	FIDELITY WISE ORIGIN BITCOIN	50,494	$2.981M	0.2%	$58.05	—	SHS	315948109
DHR	DANAHER CORP DEL	15,675	$2.972M	0.2%	$249.00	-9.8%	COM	235851102
IVE	ISHARES TR	13,916	$2.938M	0.2%	$197.50	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	47,440	$2.906M	0.2%	$64.10	—	STATE STREET ENE	81369Y506
QCOM	QUALCOMM INC	22,523	$2.901M	0.2%	$139.08	+10.7%	COM	747525103
SCHG	SCHWAB STRATEGIC TR	99,183	$2.889M	0.2%	$39.34	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	11,882	$2.88M	0.2%	$218.69	+29.8%	COM	459200101
ADI	ANALOG DEVICES INC	8,976	$2.856M	0.2%	$296.24	+6.7%	COM	032654105
SHY	ISHARES TR	34,334	$2.835M	0.2%	$82.88	—	1 3 YR TREAS BD	464287457
VRTX	VERTEX PHARMACEUTICALS INC	6,332	$2.827M	0.2%	$307.86	+51.9%	COM	92532F100
SHLD	GLOBAL X FDS	39,882	$2.825M	0.2%	$74.34	—	DEFENSE TECH ETF	37960A529
MELI	MERCADOLIBRE INC	1,626	$2.811M	0.2%	$1443.83	+43.1%	COM	58733R102
BIL	SPDR SERIES TRUST	30,175	$2.765M	0.2%	$91.70	—	STATE STREET SPD	78468R663
NFLX	NETFLIX INC.	28,502	$2.74M	0.2%	$97.62	-14.1%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	13,115	$2.668M	0.2%	$146.42	+51.4%	COM	007903107
USFR	WISDOMTREE TR	52,748	$2.655M	0.2%	$50.25	—	FLOATNG RAT TREA	97717Y527
EW	EDWARDS LIFESCIENCES CORP	32,909	$2.635M	0.2%	$78.47	+4.4%	COM	28176E108
DGT	SPDR SERIES TRUST	15,413	$2.613M	0.2%	$138.47	—	STATE STREET SPD	78464A706
DUHP	DIMENSIONAL ETF TRUST	70,841	$2.604M	0.1%	$35.09	—	US HIGH PROFITAB	25434V831
V	VISA INC	8,586	$2.595M	0.1%	$226.87	+45.1%	COM CL A	92826C839
SYK	STRYKER CORPORATION	7,892	$2.593M	0.1%	$362.13	+0.7%	COM	863667101
BTU	PEABODY ENGR CORP	78,501	$2.587M	0.1%	$21.02	+65.4%	COM	704551100
IWM	ISHARES TR	10,307	$2.556M	0.1%	$221.72	—	RUSSELL 2000 ETF	464287655
FBND	FIDELITY MERRIMACK STR TR	55,889	$2.55M	0.1%	$46.48	—	TOTAL BD ETF	316188309
VWOB	VANGUARD WHITEHALL FDS	38,731	$2.544M	0.1%	$66.00	—	EM MK GOV BD ETF	921946885
IJS	ISHARES TR	21,393	$2.534M	0.1%	$106.47	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	20,295	$2.522M	0.1%	$54.32	+124.7%	COM	931142103
MA	MASTERCARD INCORPORATED	4,980	$2.488M	0.1%	$502.22	+7.3%	CL A	57636Q104
AVEM	AMERICAN CENTY ETF TR	30,796	$2.482M	0.1%	$69.90	—	AVANTIS EMGMKT	025072604
VEEV	VEEVA SYS INC	14,084	$2.474M	0.1%	$277.38	-26.5%	CL A COM	922475108
RTX	RTX CORPORATION	12,674	$2.445M	0.1%	$126.48	+55.5%	COM	75513E101
AVDE	AMERICAN CENTY ETF TR	28,317	$2.402M	0.1%	$68.19	—	INTL EQT ETF	025072703
SATS	ECHOSTAR CORP	20,172	$2.362M	0.1%	$116.36	0.0%	CL A	278768106
QQQM	INVESCO EXCH TRADED FD TR II	9,750	$2.317M	0.1%	$200.85	—	NASDAQ 100 ETF	46138G649
AVUS	AMERICAN CENTY ETF TR	20,739	$2.306M	0.1%	$100.50	—	US EQT ETF	025072885
XLP	SELECT SECTOR SPDR TR	28,043	$2.299M	0.1%	$81.68	—	STATE STREET CON	81369Y308
DIHP	DIMENSIONAL ETF TRUST	71,163	$2.293M	0.1%	$28.78	—	INTL HIGH PROFIT	25434V765
CGGR	CAPITAL GROUP GROWTH ETF	57,045	$2.293M	0.1%	$38.83	—	SHS CREATION UNI	14020G101
ORCL	ORACLE CORP	15,139	$2.227M	0.1%	$154.56	+9.7%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	6,154	$2.209M	0.1%	$391.66	+4.7%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	43,784	$2.198M	0.1%	$38.16	+14.8%	COM	92343V104
DFGP	DIMENSIONAL ETF TRUST	40,634	$2.194M	0.1%	$54.36	—	GLOBAL CORE PLUS	25434V583
DFIP	DIMENSIONAL ETF TRUST	52,471	$2.189M	0.1%	$41.98	—	INFLATION PROTE	25434V856
QUAL	ISHARES TR	11,144	$2.138M	0.1%	$183.69	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	11,769	$2.135M	0.1%	$168.19	—	U.S. TECH ETF	464287721
DBA	INVESCO DB MULTI-SECTOR COMM	78,075	$2.133M	0.1%	$27.32	—	AGRICULTURE FD	46140H106
WAB	WABTEC	8,509	$2.127M	0.1%	$238.93	0.0%	COM	929740108
IWP	ISHARES TR	16,540	$2.119M	0.1%	$125.27	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	27,234	$2.071M	0.1%	$66.24	+12.9%	COM	191216100
FREL	FIDELITY COVINGTON TRUST	76,616	$2.062M	0.1%	$29.07	—	MSCI RL EST ETF	316092857
OPEN	OPENDOOR TECHNOLOGIES INC	440,500	$2.062M	0.1%	$2.12	+163.8%	COM	683712103
WM	WASTE MGMT INC DEL	8,962	$2.059M	0.1%	$187.99	+20.3%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	41,346	$2.041M	0.1%	$45.73	—	STATE STREET FIN	81369Y605
VGT	VANGUARD WORLD FD	2,908	$2.029M	0.1%	$603.16	—	INF TECH ETF	92204A702
USMV	ISHARES TR	21,524	$1.996M	0.1%	$91.42	—	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	5,743	$1.963M	0.1%	$195.08	+67.4%	COM	038222105
VYMI	VANGUARD WHITEHALL FDS	20,824	$1.962M	0.1%	$80.68	—	INTL HIGH ETF	921946794
HD	HOME DEPOT INC	5,944	$1.955M	0.1%	$260.43	+44.8%	COM	437076102
MUB	ISHARES TR	18,125	$1.924M	0.1%	$106.45	—	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	19,110	$1.924M	0.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
PHYS	SPROTT ASSET MANAGEMENT LP	54,009	$1.914M	0.1%	$21.02	—	PHYSICAL GOLD TR	85207H104
DVY	ISHARES TR	12,602	$1.908M	0.1%	$134.93	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	10,039	$1.903M	0.1%	$166.54	—	RUS 2000 VAL ETF	464287630
DFEM	DIMENSIONAL ETF TRUST	55,026	$1.901M	0.1%	$30.09	—	EMERGING MKTS CO	25434V732
ABT	ABBOTT LABORATORIES	18,047	$1.853M	0.1%	$110.16	+4.8%	COM	002824100
ARKF	ARK ETF TR	48,473	$1.842M	0.1%	$29.82	—	BLOCKCHAIN & FIN	00214Q708
LQD	ISHARES TR	16,891	$1.841M	0.1%	$110.92	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	12,940	$1.803M	0.1%	$60.02	+130.6%	COM	375558103
SOLS	SOLSTICE ADVANCED MATLS INC	23,460	$1.787M	0.1%	$47.08	+38.5%	COM SHS	83443Q103
SCHZ	SCHWAB STRATEGIC TR	76,309	$1.772M	0.1%	$29.74	—	US AGGREGATE B	808524839
QUS	SPDR SERIES TRUST	10,278	$1.764M	0.1%	$169.82	—	STATE STREET SPD	78468R812
FTEC	FIDELITY COVINGTON TRUST	8,405	$1.749M	0.1%	$205.73	—	MSCI INFO TECH I	316092808
ADP	AUTOMATIC DATA PROCESSING IN	8,500	$1.727M	0.1%	$206.99	+16.3%	COM	053015103
XLY	SELECT SECTOR SPDR TR	15,846	$1.727M	0.1%	$214.68	—	STATE STREET CON	81369Y407
UNP	UNION PAC CORP	7,111	$1.725M	0.1%	$233.38	+4.3%	COM	907818108
GE	GE AEROSPACE	6,061	$1.72M	0.1%	$170.43	+86.7%	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,379	$1.716M	0.1%	$103.38	+264.2%	ORD SHS	G7997R103
XLI	SELECT SECTOR SPDR TR	10,605	$1.715M	0.1%	$137.49	—	STATE STREET IND	81369Y704
DISV	DIMENSIONAL ETF TRUST	43,465	$1.714M	0.1%	$28.58	—	INTL SMALL CAP V	25434V781
HYG	ISHARES TR	20,850	$1.659M	0.1%	$80.39	—	IBOXX HI YD ETF	464288513
GOVT	ISHARES TR	71,879	$1.647M	0.1%	$23.05	—	US TREAS BD ETF	46429B267
OEF	ISHARES TR	5,139	$1.635M	0.1%	$278.42	—	S&P 100 ETF	464287101
BTI	BRITISH AMERN TOB PLC	27,755	$1.623M	0.1%	$53.55	—	SPONSORED ADR	110448107
AVDV	AMERICAN CENTY ETF TR	16,228	$1.621M	0.1%	$86.06	—	INTL SMCP VLU	025072802
ACWX	ISHARES TR	23,663	$1.62M	0.1%	$63.75	—	MSCI ACWI EX US	464288240
ARKK	ARK ETF TR	23,847	$1.612M	0.1%	$50.71	—	INNOVATION ETF	00214Q104
TMO	THERMO FISHER SCIENTIFIC INC	3,239	$1.592M	0.1%	$423.94	+35.5%	COM	883556102
PEP	PEPSICO INC	10,221	$1.587M	0.1%	$137.44	+12.6%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	1,862	$1.576M	0.1%	$520.11	+79.3%	COM	38141G104
MCD	MCDONALDS CORP	5,021	$1.56M	0.1%	$298.63	+6.2%	COM	580135101
JNK	SPDR SERIES TRUST	15,986	$1.53M	0.1%	$96.92	—	STATE STREET SPD	78468R622
VOE	VANGUARD INDEX FDS	8,296	$1.529M	0.1%	$167.33	—	MCAP VL IDXVIP	922908512
VGIT	VANGUARD SCOTTSDALE FDS	25,448	$1.515M	0.1%	$60.10	—	INTER TERM TREAS	92206C706
PFE	PFIZER INC	53,887	$1.513M	0.1%	$26.35	-0.6%	COM	717081103
CSCO	CISCO SYS INC	19,395	$1.505M	0.1%	$43.10	+80.8%	COM	17275R102
CNI	CANADIAN NATL RY CO	14,589	$1.499M	0.1%	$102.12	0.0%	COM	136375102
FENI	FIDELITY COVINGTON TRUST	40,031	$1.489M	0.1%	$33.84	—	ENHANCED INTL	31609A404
REGN	REGENERON PHARMACEUTICALS	1,917	$1.481M	0.1%	$667.00	+15.3%	COM	75886F107
EMR	EMERSON ELEC CO	11,275	$1.477M	0.1%	$110.81	+34.0%	COM	291011104
MGK	VANGUARD WORLD FD	4,011	$1.474M	0.1%	$321.94	—	MEGA GRWTH IND	921910816
GLDM	WORLD GOLD TR	15,883	$1.472M	0.1%	$60.87	—	SPDR GLD MINIS	98149E303
SQQQ	PROSHARES TR	18,136	$1.46M	0.1%	$80.49	—	ULTRAPRO SHORT	74350P675
XLV	SELECT SECTOR SPDR TR	9,746	$1.429M	0.1%	$151.96	—	STATE STREET HEA	81369Y209
XLC	SELECT SECTOR SPDR TR	12,860	$1.426M	0.1%	$107.41	—	STATE STREET COM	81369Y852
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,336	$1.418M	0.1%	$40.88	—	SHS CREATION UNI	14020W106
AGGH	SIMPLIFY EXCHANGE TRADED FUN	69,683	$1.418M	0.1%	$21.71	—	AGGREGATE BOND E	82889N723
TMUS	T-MOBILE US INC	6,729	$1.413M	0.1%	$194.22	+3.1%	COM	872590104
MDT	MEDTRONIC PLC	16,273	$1.41M	0.1%	$87.60	+13.6%	SHS	G5960L103
LOW	LOWES COS INC	5,967	$1.41M	0.1%	$216.12	+25.6%	COM	548661107
IEI	ISHARES TR	11,829	$1.403M	0.1%	$117.63	—	3 7 YR TREAS BD	464288661
INTC	INTEL CORP	31,219	$1.378M	0.1%	$25.57	+81.6%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	22,690	$1.376M	0.1%	$49.75	+15.4%	COM	110122108
PH	PARKER-HANNIFIN CORP	1,527	$1.367M	0.1%	$628.26	+52.5%	COM	701094104
DFSI	DIMENSIONAL ETF TRUST	32,158	$1.363M	0.1%	$35.24	—	INTERNATIONAL	25434V690
DYNF	BLACKROCK ETF TRUST	23,375	$1.36M	0.1%	$52.21	—	ISHARES US EQUIT	09290C103
NTRA	NATERA INC	6,681	$1.336M	0.1%	$46.88	+381.8%	COM	632307104
AVLV	AMERICAN CENTY ETF TR	16,416	$1.323M	0.1%	$80.61	—	US LARGE CAP VLU	025072349
IAU	ISHARES GOLD TR	15,009	$1.323M	0.1%	$56.07	—	ISHARES NEW	464285204
FUTY	FIDELITY COVINGTON TRUST	22,173	$1.31M	0.1%	$51.85	—	MSCI UTILS INDEX	316092865
HFWA	HERITAGE FINL CORP WASH	50,362	$1.309M	0.1%	$21.33	+23.4%	COM	42722X106
NXT	NEXTPOWER INC	10,843	$1.307M	0.1%	$108.82	0.0%	CLASS A COM	65290E101
MRK	MERCK & CO INC	10,847	$1.305M	0.1%	$59.65	+91.6%	COM	58933Y105
HYD	VANECK ETF TRUST	25,810	$1.294M	0.1%	$51.72	—	HIGH YLD MUNIETF	92189H409
BLV	VANGUARD BD INDEX FDS	18,795	$1.293M	0.1%	$72.78	—	LONG TERM BOND	921937793
TLT	ISHARES TR	14,679	$1.273M	0.1%	$87.00	—	20 YR TR BD ETF	464287432
NYT	NEW YORK TIMES CO MTN BE	15,172	$1.27M	0.1%	$72.28	0.0%	CL A	650111107
DGRO	ISHARES TR	18,059	$1.267M	0.1%	$63.70	—	CORE DIV GRWTH	46434V621
VOX	VANGUARD WORLD FD	7,040	$1.266M	0.1%	$146.30	—	COMM SRVC ETF	92204A884
SPIB	SPDR SERIES TRUST	37,649	$1.263M	0.1%	$33.62	—	STATE STREET SPD	78464A375
EEM	ISHARES TR	21,943	$1.246M	0.1%	$48.62	—	MSCI EMG MKT ETF	464287234
IJJ	ISHARES TR	9,391	$1.244M	0.1%	$123.82	—	S&P MC 400VL ETF	464287705
D	DOMINION ENERGY INC	20,104	$1.243M	0.1%	$60.48	+1.9%	COM	25746U109
FYT	FIRST TR EXCHANGE-TRADED ALP	20,089	$1.241M	0.1%	$61.79	—	SML CAP VAL ALPH	33737M409
VGK	VANGUARD INTL EQUITY INDEX F	14,978	$1.235M	0.1%	$78.78	—	FTSE EUROPE ETF	922042874
IUSB	ISHARES TR	26,696	$1.233M	0.1%	$46.95	—	CORE UNIVRSL USD	46434V613
XYL	XYLEM INC	10,313	$1.232M	0.1%	$136.45	0.0%	COM	98419M100
STIP	ISHARES TR	11,748	$1.215M	0.1%	$101.70	—	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	45,278	$1.205M	0.1%	$34.24	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	41,287	$1.201M	0.1%	$36.03	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	25,660	$1.199M	0.1%	$41.06	—	INTL SCEQT ETF	808524888
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,680	$1.197M	0.1%	$52.00	—	SHS REP COM UT	389637109
—	KAYNE ANDERSON ENERGY INFRST	82,048	$1.172M	0.1%	$12.54	—	COM	486606106
NEM	NEWMONT CORP	10,775	$1.166M	0.1%	$59.34	+99.0%	COM	651639106
XLU	SELECT SECTOR SPDR TR	25,157	$1.154M	0.1%	$70.15	—	STATE STREET UTI	81369Y886
JCI	JOHNSON CONTROLS INTERNATION	8,784	$1.15M	0.1%	$69.20	+82.2%	SHS	G51502105
IGSB	ISHARES TR	21,851	$1.149M	0.1%	$52.72	—	ISHS 1-5YR INVS	464288646
COIN	COINBASE GLOBAL INC	6,421	$1.121M	0.1%	$244.20	-17.9%	COM CL A	19260Q107
CMI	CUMMINS INC	2,070	$1.114M	0.1%	$216.33	+166.0%	COM	231021106
IUSV	ISHARES TR	10,831	$1.108M	0.1%	$96.99	—	CORE S&P US VLU	464287663
IHDG	WISDOMTREE TR	22,886	$1.102M	0.1%	$45.93	—	ITL HDG QTLY DIV	97717X594
VCIT	VANGUARD SCOTTSDALE FDS	13,299	$1.1M	0.1%	$83.43	—	INT-TERM CORP	92206C870
PFFD	GLOBAL X FDS	59,371	$1.092M	0.1%	$19.86	—	US PFD ETF	37954Y657
O	REALTY INCOME CORP	17,828	$1.091M	0.1%	$47.58	+20.5%	COM	756109104
PDBC	INVESCO ACTVELY MNGD ETC FD	62,748	$1.087M	0.1%	$13.62	—	OPTIMUM YIELD	46090F100
SCHV	SCHWAB STRATEGIC TR	35,496	$1.083M	0.1%	$27.69	—	US LCAP VA ETF	808524409
CARR	CARRIER GLOBAL CORPORATION	19,210	$1.082M	0.1%	$59.66	0.0%	COM	14448C104
SPEM	SPDR INDEX SHS FDS	22,903	$1.074M	0.1%	$45.31	—	STATE STREET SPD	78463X509
UNH	UNITEDHEALTH GROUP INC	3,958	$1.071M	0.1%	$392.28	-21.3%	COM	91324P102
XYZ	BLOCK INC	17,794	$1.071M	0.1%	$61.20	-1.4%	CL A	852234103
EIX	EDISON INTL	14,592	$1.068M	0.1%	$55.70	+16.0%	COM	281020107
BUFR	FIRST TR EXCHNG TRADED FD VI	31,567	$1.066M	0.1%	$32.65	—	FT VEST LADDERED	33740F755
SPG	SIMON PPTY GROUP INC NEW	5,695	$1.062M	0.1%	$180.88	+1.7%	COM	828806109
IWB	ISHARES TR	2,979	$1.062M	0.1%	$351.89	—	RUS 1000 ETF	464287622
SO	SOUTHERN CO	10,994	$1.061M	0.1%	$81.97	+9.2%	COM	842587107
MFC	MANULIFE FINL CORP	30,605	$1.054M	0.1%	$27.25	+36.1%	COM	56501R106
FDL	FIRST TR EXCHANGE-TRADED FD	20,684	$1.051M	0.1%	$42.07	—	SHS	336917109
EFV	ISHARES TR	14,071	$1.046M	0.1%	$58.23	—	EAFE VALUE ETF	464288877
C	CITIGROUP INC	9,210	$1.045M	0.1%	$60.04	+93.5%	COM NEW	172967424
IAGG	ISHARES TR	20,870	$1.044M	0.1%	$51.04	—	CORE INTL AGGR	46435G672
SUB	ISHARES TR	9,676	$1.031M	0.1%	$106.11	—	SHRT NAT MUN ETF	464288158
PBW	INVESCO EXCHANGE TRADED FD T	32,495	$1.026M	0.1%	$22.05	—	WILDERHIL CLAN	46137V134
SCHM	SCHWAB STRATEGIC TR	32,897	$1.019M	0.1%	$42.24	—	US MID-CAP ETF	808524508
GD	GENERAL DYNAMICS CORP	2,891	$992K	0.1%	$311.15	+13.9%	COM	369550108
SHEL	SHELL PLC	10,642	$990K	0.1%	$68.33	—	SPON ADS	780259305
IBHF	ISHARES TR	42,814	$983K	0.1%	$23.36	—	IBONDS 2026 TERM	46436E528
SOFI	SOFI TECHNOLOGIES INC	61,456	$976K	0.1%	$10.61	+119.5%	COM	83406F102
OXY	OCCIDENTAL PETE CORP	14,927	$970K	0.1%	$47.35	-4.0%	COM	674599105
DBMF	LITMAN GREGORY FDS TR	31,791	$959K	0.1%	$27.68	—	IMGP DBI MANAGED	53700T827
MTUM	ISHARES TR	3,942	$946K	0.1%	$226.98	—	MSCI USA MMENTM	46432F396
CTA	SIMPLIFY EXCHANGE TRADED FUN	30,915	$934K	0.1%	$26.21	—	MANAGED FUTURES	82889N699
BX	BLACKSTONE INC	8,091	$930K	0.1%	$135.35	+4.1%	COM	09260D107
HASI	HA SUSTAINABLE INFRA CAP INC	25,279	$929K	0.1%	$30.54	+15.2%	COM	41068X100
QCLN	FIRST TR EXCHANGE-TRADED FD	19,946	$927K	0.1%	$34.17	—	NAS CLNEDG GREEN	33733E500
MO	ALTRIA GROUP INC	13,807	$911K	0.1%	$37.09	+69.9%	COM	02209S103
COP	CONOCOPHILLIPS	6,901	$911K	0.1%	$102.15	+0.5%	COM	20825C104
DBC	INVESCO DB COMMDY INDX TRCK	31,231	$904K	0.1%	$24.29	—	UNIT	46138B103
NEE	NEXTERA ENERGY INC	9,723	$903K	0.1%	$72.47	+20.3%	COM	65339F101
CME	CME GROUP INC	3,056	$903K	0.1%	$282.48	+2.4%	COM	12572Q105
SCJ	ISHARES INC	9,268	$900K	0.1%	$73.15	—	MSCI JAPN SMCETF	464286582
ATR	APTARGROUP INC	6,854	$864K	0.0%	$130.09	0.0%	COM	038336103
MBB	ISHARES TR	9,081	$862K	0.0%	$94.63	—	MBS ETF	464288588
RING	ISHARES INC	10,794	$853K	0.0%	$32.70	—	MSCI GBL GOLD MN	46434G855
DFSD	DIMENSIONAL ETF TRUST	17,661	$846K	0.0%	$46.89	—	SHORT DURATION F	25434V864
AZN	ASTRAZENECA PLC	4,273	$843K	0.0%	$190.39	0.0%	ORD	G0593M107
SPHQ	INVESCO EXCHANGE TRADED FD T	11,145	$838K	0.0%	$67.97	—	S&P500 QUALITY	46137V241
SDY	SPDR SERIES TRUST	5,667	$827K	0.0%	$142.04	—	STATE STREET SPD	78464A763
NET	CLOUDFLARE INC	4,003	$826K	0.0%	$182.40	0.0%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	2,113	$825K	0.0%	$246.71	+74.7%	CL A	22788C105
SPSM	SPDR SERIES TRUST	16,956	$819K	0.0%	$46.21	—	STATE STREET SPD	78468R853
LRCX	LAM RESEARCH CORP	3,789	$810K	0.0%	$77.37	+192.0%	COM NEW	512807306
IFLN	INVESCO EXCH TRADED FD TR II	44,714	$802K	0.0%	$18.43	—	BLOOMBERG ENHANC	46138E719
FMDE	FIDELITY COVINGTON TRUST	22,197	$798K	0.0%	$32.28	—	ENHANCED MID	31609A503
DIS	DISNEY WALT CO	8,150	$785K	0.0%	$102.81	+6.5%	COM	254687106
CBT	CABOT CORP	10,220	$770K	0.0%	$73.23	0.0%	COM	127055101
DFSE	DIMENSIONAL ETF TRUST	17,966	$761K	0.0%	$35.07	—	EMERGING MARKETS	25434V682
NVO	NOVO-NORDISK A S	20,662	$759K	0.0%	$43.06	—	ADR	670100205
PSX	PHILLIPS 66	4,085	$744K	0.0%	$132.10	+11.4%	COM	718546104
WTAI	WISDOMTREE TR	26,363	$744K	0.0%	$22.28	—	ARTIFICIAL INTEL	97717Y543
TSN	TYSON FOODS INC	11,582	$742K	0.0%	$62.28	0.0%	CL A	902494103
BAI	BLACKROCK ETF TRUST	22,495	$741K	0.0%	$33.20	—	ISHARES A I INNO	09290C780
GSK	GSK PLC	13,331	$736K	0.0%	$40.67	—	SPONSORED ADR	37733W204
FSLR	FIRST SOLAR INC	3,691	$728K	0.0%	$237.12	0.0%	COM	336433107
EFX	EQUIFAX INC	4,036	$727K	0.0%	$163.55	+24.9%	COM	294429105
CSX	CSX CORP	17,523	$719K	0.0%	$31.92	+20.7%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$729330.75	+1.5%	CL A	084670108
XTEN	BONDBLOXX ETF TRUST	15,658	$718K	0.0%	$46.10	—	BLOOMBERG TEN YR	09789C812
DFIV	DIMENSIONAL ETF TRUST	13,588	$717K	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
IUSG	ISHARES TR	4,596	$713K	0.0%	$158.98	—	CORE S&P US GWT	464287671
MDYG	SPDR SERIES TRUST	7,417	$712K	0.0%	$87.30	—	STATE STREET SPD	78464A821
PM	PHILIP MORRIS INTL INC	4,283	$708K	0.0%	$94.83	+85.5%	COM	718172109
CMCSA	COMCAST CORP NEW	24,563	$705K	0.0%	$37.60	-20.7%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	18,603	$704K	0.0%	$29.28	—	COM	293792107
ET	ENERGY TRANSFER L P	36,390	$702K	0.0%	$16.62	—	COM UT LTD PTN	29273V100
DGS	WISDOMTREE TR	11,513	$692K	0.0%	$54.71	—	EMG MKTS SMCAP	97717W281
SPHY	SPDR SERIES TRUST	29,234	$682K	0.0%	$23.93	—	STATE STREET SPD	78468R606
MSTR	STRATEGY INC	5,462	$682K	0.0%	$158.65	-7.5%	CL A NEW	594972408
F	FORD MTR CO	59,030	$681K	0.0%	$11.32	+21.4%	COM	345370860
UL	UNILEVER PLC	11,942	$680K	0.0%	$56.97	—	SPON ADR NEW	904767803
LMT	LOCKHEED MARTIN CORP	1,125	$680K	0.0%	$512.59	+17.2%	COM	539830109
AMAL	AMALGAMATED FINANCIAL CORP	17,329	$674K	0.0%	$37.64	0.0%	COM	022671101
GME	GAMESTOP CORP	28,545	$658K	0.0%	$26.80	-14.1%	CL A	36467W109
KR	KROGER CO	9,028	$653K	0.0%	$53.47	+20.8%	COM	501044101
IJT	ISHARES TR	4,506	$652K	0.0%	$133.63	—	S&P SML 600 GWT	464287887
DFSV	DIMENSIONAL ETF TRUST	18,558	$650K	0.0%	$30.03	—	US SMALL CAP VAL	25434V815
PGR	PROGRESSIVE CORP	3,258	$646K	0.0%	$214.15	-3.5%	COM	743315103
TJX	TJX COS INC NEW	4,028	$643K	0.0%	$86.43	+78.4%	COM	872540109
DE	DEERE & CO	1,137	$641K	0.0%	$484.22	+13.9%	COM	244199105
ILMN	ILLUMINA INC	5,156	$636K	0.0%	$393.79	-65.6%	COM	452327109
PAAA	PGIM ETF TR	12,345	$632K	0.0%	$51.32	—	AAA CLO ETF	69344A834
DUK	DUKE ENERGY CORP NEW	4,811	$630K	0.0%	$106.69	+13.3%	COM NEW	26441C204
RDVY	FIRST TR EXCHANGE TRADED FD	9,196	$628K	0.0%	$62.36	—	RISNG DIVD ACHIV	33738R506
KMB	KIMBERLY-CLARK CORP	6,453	$622K	0.0%	$132.64	-22.3%	COM	494368103
VLTO	VERALTO CORP	7,036	$622K	0.0%	$100.61	-3.1%	COM SHS	92338C103
MDY	STATE STR SPDR S&P MIDCAP 40	1,008	$622K	0.0%	$595.55	—	UTSER1 S&PDCRP	78467Y107
CLOA	BLACKROCK ETF TRUST II	11,990	$622K	0.0%	$51.81	—	ISHARES AAA CLO	092528504
CGUS	CAPITAL GROUP CORE EQUITY ET	16,158	$621K	0.0%	$35.58	—	SHS CREATION UNI	14020V108
IYR	ISHARES TR	6,557	$620K	0.0%	$94.78	—	U.S. REAL ES ETF	464287739
CRM	SALESFORCE INC	3,305	$617K	0.0%	$266.04	-18.9%	COM	79466L302
EWJ	ISHARES INC	7,184	$607K	0.0%	$75.09	—	MSCI JAPAN ETF	46434G822
CORO	BLACKROCK ETF TRUST	18,810	$605K	0.0%	$32.15	—	ISHARES INTL CTR	09290C764
IVLU	ISHARES TR	15,138	$601K	0.0%	$30.60	—	MSCI INTL VLU FT	46435G409
RITM	RITHM CAPITAL CORP	62,750	$595K	0.0%	$11.35	—	COM NEW	64828T201
GLTR	ABRDN PRECIOUS METALS BASKET	2,719	$595K	0.0%	$112.58	—	PHYSCL PRECS MET	003263100
BINC	BLACKROCK ETF TRUST II	11,366	$590K	0.0%	$52.60	—	ISHARES FLEXIBLE	092528603
U	UNITY SOFTWARE INC	26,745	$587K	0.0%	$31.96	+2.3%	COM	91332U101
ZTS	ZOETIS INC	4,960	$586K	0.0%	$159.61	-21.1%	CL A	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	7,308	$579K	0.0%	$79.35	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	5,854	$569K	0.0%	$88.26	—	RUS MID CAP ETF	464287499
SHYG	ISHARES TR	13,422	$568K	0.0%	$43.16	—	0-5YR HI YL CP	46434V407
AXP	AMERICAN EXPRESS CO	1,871	$566K	0.0%	$270.64	+31.6%	COM	025816109
MMM	3M CO	3,873	$562K	0.0%	$143.35	+14.4%	COM	88579Y101
MS	MORGAN STANLEY	3,288	$541K	0.0%	$97.77	+83.8%	COM NEW	617446448
ARKG	ARK ETF TR	20,410	$539K	0.0%	$28.31	—	GENOMIC REV ETF	00214Q302
NVS	NOVARTIS AG	3,519	$538K	0.0%	$118.68	—	SPONSORED ADR	66987V109
PANW	PALO ALTO NETWORKS INC	3,352	$537K	0.0%	$160.62	+7.2%	COM	697435105
B	BARRICK MNG CORP	13,065	$533K	0.0%	$19.29	+150.4%	COM SHS	06849F108
RIO	RIO TINTO PLC	5,670	$529K	0.0%	$70.93	—	SPONSORED ADR	767204100
—	PIMCO CORPORATE & INCOME OPP	43,816	$528K	0.0%	$14.38	—	COM	72201B101
TRGP	TARGA RES CORP	2,104	$528K	0.0%	$138.00	+46.2%	COM	87612G101
BN	BROOKFIELD CORP	12,988	$526K	0.0%	$38.19	+22.2%	CL A LTD VT SH	11271J107
VGLT	VANGUARD SCOTTSDALE FDS	9,432	$522K	0.0%	$58.79	—	LONG TERM TREAS	92206C847
PBR	PETROLEO BRASILEIRO S A	25,102	$521K	0.0%	$12.72	—	SPONSORED ADR	71654V408
VBK	VANGUARD INDEX FDS	1,707	$516K	0.0%	$269.20	—	SML CP GRW ETF	922908595
—	DUFF & PHELPS UTLITY AND INF	35,712	$516K	0.0%	$12.77	—	COM	26433C105
THRO	BLACKROCK ETF TRUST	14,133	$512K	0.0%	$35.22	—	ISHARES US THEMA	09290C806
XLB	SELECT SECTOR SPDR TR	10,215	$510K	0.0%	$54.22	—	STATE STREET MAT	81369Y100
VXX	BARCLAYS BANK PLC	14,250	$509K	0.0%	$26.57	—	IPATH S&P 500 SH	06748M196
VMBS	VANGUARD SCOTTSDALE FDS	10,817	$508K	0.0%	$46.92	—	MTG-BKD SECS ETF	92206C771
AA	ALCOA CORP	7,628	$506K	0.0%	$32.98	+85.3%	COM	013872106
SCZ	ISHARES TR	6,365	$499K	0.0%	$69.91	—	EAFE SML CP ETF	464288273
VFQY	VANGUARD WELLINGTON FD	3,341	$499K	0.0%	$143.62	—	US QUALITY	921935706
TTEK	TETRA TECH INC NEW	16,535	$498K	0.0%	$41.53	-11.2%	COM	88162G103
BMO	BANK MONTREAL MEDIUM	3,668	$496K	0.0%	$81.18	+71.1%	COM	063671101
SGOL	ETFS GOLD TR	11,101	$495K	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
ARKW	ARK ETF TR	4,105	$495K	0.0%	$89.33	—	NEXT GNRTN INTER	00214Q401
SPYG	SPDR SERIES TRUST	5,021	$492K	0.0%	$88.61	—	STATE STREET SPD	78464A409
WFC	WELLS FARGO & CO	6,174	$491K	0.0%	$59.44	+51.5%	COM	949746101
SPMO	INVESCO EXCH TRADED FD TR II	4,354	$488K	0.0%	$106.54	—	S&P 500 MOMNTM	46138E339
ACN	ACCENTURE PLC IRELAND	2,451	$486K	0.0%	$311.88	-18.8%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	14,453	$485K	0.0%	$15.96	+86.4%	COM	49456B101
TXN	TEXAS INSTRS INC	2,492	$484K	0.0%	$157.00	+31.4%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	18,815	$482K	0.0%	$38.83	—	US LRG CAP ETF	808524201
PPA	INVESCO EXCHANGE TRADED FD T	2,910	$482K	0.0%	$175.27	—	AEROSPACE DEFN	46137V100
IXJ	ISHARES TR	5,085	$476K	0.0%	$98.16	—	GLOB HLTHCRE ETF	464287325
BKR	BAKER HUGHES COMPANY	7,760	$474K	0.0%	$47.34	+18.5%	CL A	05722G100
—	GAMCO GLOBAL GOLD NAT RES &	88,168	$469K	0.0%	$4.20	—	COM SH BEN INT	36465A109
BDYN	BLACKROCK ETF TRUST	18,732	$455K	0.0%	$25.69	—	DYNAMIC EQTY ACT	09290C723
LHX	L3HARRIS TECHNOLOGIES INC	1,308	$451K	0.0%	$207.96	+65.0%	COM	502431109
EWA	ISHARES INC	16,221	$450K	0.0%	$26.02	—	MSCI AUST ETF	464286103
FLEX	FLEXTRONICS INTL LTD	6,856	$449K	0.0%	$63.98	0.0%	ORD	Y2573F102
APH	AMPHENOL CORP	3,537	$447K	0.0%	$69.17	+111.6%	CL A	032095101
CGMU	CAPITAL GRP FIXED INCM ETF T	16,459	$447K	0.0%	$26.89	—	MUNICIPAL INCOME	14020Y201
FAD	FIRST TR EXCHANGE-TRADED ALP	2,801	$445K	0.0%	$135.33	—	COM SHS	33733F101
SCHB	SCHWAB STRATEGIC TR	17,729	$445K	0.0%	$36.98	—	US BRD MKT ETF	808524102
DXCM	DEXCOM INC	7,080	$445K	0.0%	$70.92	0.0%	COM	252131107
NOC	NORTHROP GRUMMAN CORP	650	$444K	0.0%	$476.52	+41.4%	COM	666807102
TFC	TRUIST FINL CORP	9,640	$443K	0.0%	$41.67	+22.8%	COM	89832Q109
DXUV	DIMENSIONAL ETF TRUST	7,465	$443K	0.0%	$59.12	—	DIMENSIONAL US	25434V559
FLOT	ISHARES TR	8,668	$442K	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
BLCR	BLACKROCK ETF TRUST	10,664	$438K	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
CRSP	CRISPR THERAPEUTICS AG	9,173	$436K	0.0%	$54.04	-1.0%	NAMEN AKT	H17182108
IBIT	ISHARES BITCOIN TRUST ETF	11,130	$428K	0.0%	$62.47	—	SHS BEN INT	46438F101
—	ABRDN ASIA PACIFIC INCOME FU	29,522	$426K	0.0%	$16.69	—	COM NEW	003009867
LIN	LINDE PLC	858	$426K	0.0%	$448.58	+2.5%	SHS	G54950103
RSPG	INVESCO EXCHANGE TRADED FD T	3,862	$423K	0.0%	$76.07	—	S&P500 EQL ENR	46137V365
VPL	VANGUARD INTL EQUITY INDEX F	4,318	$422K	0.0%	$78.38	—	FTSE PACIFIC ETF	922042866
CIEN	CIENA CORP	1,086	$422K	0.0%	$71.73	+277.7%	COM NEW	171779309
ICLR	ICON PLC	3,810	$422K	0.0%	$315.33	-50.4%	SHS	G4705A100
CDNS	CADENCE DESIGN SYSTEM INC	1,515	$421K	0.0%	$285.21	+6.3%	COM	127387108
VGSR	MANAGER DIRECTED PORTFOLIOS	40,503	$418K	0.0%	$10.65	—	VERT GLB SUST RE	56170L695
SCHH	SCHWAB STRATEGIC TR	19,440	$418K	0.0%	$21.15	—	US REIT ETF	808524847
CERY	SPDR SERIES TRUST	11,817	$416K	0.0%	$35.24	—	STATE STRET SPDR	78468R440
NU	NU HLDGS LTD	28,951	$416K	0.0%	$13.02	+33.1%	ORD SHS CL A	G6683N103
TLH	ISHARES TR	4,127	$416K	0.0%	$103.87	—	10-20 YR TRS ETF	464288653
SHV	ISHARES TR	3,751	$414K	0.0%	$110.51	—	TRUST ISHARE 0-1	464288679
TRV	TRAVELERS COMPANIES INC	1,418	$414K	0.0%	$260.70	+10.7%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	4,464	$412K	0.0%	$91.21	+4.1%	COM	67103H107
XMHQ	INVESCO EXCHANGE TRADED FD T	3,969	$410K	0.0%	$101.35	—	S&P MDCP QUALITY	46137V472
DFAS	DIMENSIONAL ETF TRUST	5,750	$409K	0.0%	$71.13	—	US SMALL CAP ETF	25434V500
KLAC	KLA CORP	277	$408K	0.0%	$748.55	+95.3%	COM NEW	482480100
MLPA	GLOBAL X FDS	7,317	$394K	0.0%	$48.44	—	GLBL X MLP ETF	37954Y343
DFGR	DIMENSIONAL ETF TRUST	14,652	$389K	0.0%	$27.73	—	GLOBAL REAL EST	25434V658
VHT	VANGUARD WORLD FD	1,415	$385K	0.0%	$270.31	—	HEALTH CAR ETF	92204A504
BTAL	AGF INVTS TR	27,549	$385K	0.0%	$14.16	—	US MARKET NETRL	00110G408
SPMD	SPDR SERIES TRUST	6,448	$382K	0.0%	$55.41	—	STATE STREET SPD	78464A847
AVSF	AMERICAN CENTY ETF TR	8,101	$379K	0.0%	$45.76	—	AVANTIS SHFXDINC	025072687
IWS	ISHARES TR	2,594	$378K	0.0%	$133.04	—	RUS MDCP VAL ETF	464287473
QQWZ	PACER FDS TR	14,094	$371K	0.0%	$26.31	—	PACER CASH COWZ	69374H246
AKRE	PROFESIONALLY MANAGED PORTFO	7,000	$370K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
NCLH	NORWEGIAN CRUISE LINE HLDGS	19,673	$368K	0.0%	$22.86	0.0%	SHS	G66721104
FLDB	FIDELITY MERRIMACK STR TR	7,276	$366K	0.0%	$50.51	—	LOW DURATION BD	316188861
AON	AON PLC	1,132	$365K	0.0%	$325.24	+3.3%	SHS CL A	G0403H108
BKLN	INVESCO EXCH TRADED FD TR II	17,802	$363K	0.0%	$20.92	—	SR LN ETF	46138G508
SPGI	S&P GLOBAL INC	842	$358K	0.0%	$386.52	+25.5%	COM	78409V104
SCHO	SCHWAB STRATEGIC TR	14,748	$358K	0.0%	$36.55	—	SHT TM US TRES	808524862
HALO	HALOZYME THERAPEUTICS INC	5,521	$357K	0.0%	$43.84	+67.9%	COM	40637H109
ECL	ECOLAB INC	1,330	$354K	0.0%	$260.26	+10.0%	COM	278865100
FDX	FEDEX CORP	993	$354K	0.0%	$280.65	+20.8%	COM	31428X106
VTIP	VANGUARD MALVERN FDS	7,015	$350K	0.0%	$49.95	—	STRM INFPROIDX	922020805
HIG	HARTFORD INSURANCE GROUP INC	2,556	$346K	0.0%	$112.78	+21.3%	COM	416515104
CNQ	CANADIAN NAT RES LTD MED TER	7,073	$345K	0.0%	$29.98	+24.1%	COM	136385101
CDE	COEUR MNG INC	18,282	$343K	0.0%	$7.70	+189.7%	COM NEW	192108504
HEFA	ISHARES TR	8,071	$343K	0.0%	$35.76	—	HDG MSCI EAFE	46434V803
MPC	MARATHON PETE CORP	1,398	$341K	0.0%	$162.82	+13.4%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	786	$341K	0.0%	$284.37	+46.2%	COM NEW	620076307
PDP	INVESCO EXCHANGE TRADED FD T	2,807	$339K	0.0%	$104.67	—	DORSEY WRIGHT MO	46137V837
DVN	DEVON ENERGY CORP NEW	6,720	$338K	0.0%	$40.25	0.0%	COM	25179M103
IWV	ISHARES TR	908	$337K	0.0%	$326.73	—	RUSSELL 3000 ETF	464287689
FNCL	FIDELITY COVINGTON TRUST	4,780	$336K	0.0%	$69.77	—	MSCI FINLS IDX	316092501
ES	EVERSOURCE ENERGY	4,832	$335K	0.0%	$61.11	+14.7%	COM	30040W108
IEF	ISHARES TR	3,476	$332K	0.0%	$94.95	—	7-10 YR TRSY BD	464287440
USRT	ISHARES TR	5,538	$328K	0.0%	$59.19	—	CRE U S REIT ETF	464288521
MKTX	MARKETAXESS HLDGS INC	1,984	$327K	0.0%	$172.84	0.0%	COM	57060D108
IHI	ISHARES TR	6,122	$327K	0.0%	$58.91	—	U.S. MED DVC ETF	464288810
BLK	BLACKROCK INC	339	$326K	0.0%	$965.87	+13.6%	COM	09290D101
HOOD	ROBINHOOD MKTS INC	4,670	$324K	0.0%	$61.34	+56.1%	COM CL A	770700102
SPIP	SPDR SERIES TRUST	12,435	$323K	0.0%	$26.06	—	STATE STREET SPD	78464A656
ICE	INTERCONTINENTAL EXCHANGE IN	2,032	$320K	0.0%	$170.47	-3.2%	COM	45866F104
ROP	ROPER TECHNOLOGIES INC	887	$314K	0.0%	$378.09	0.0%	COM	776696106
XLSR	SSGA ACTIVE TR	5,408	$312K	0.0%	$51.77	—	STATE STREET US	78470P408
VT	VANGUARD INTL EQUITY INDEX F	2,256	$312K	0.0%	$139.12	—	TT WRLD ST ETF	922042742
—	REAVES UTIL INCOME FD	7,912	$311K	0.0%	$33.74	—	COM SH BEN INT	756158101
XLRE	SELECT SECTOR SPDR TR	7,573	$309K	0.0%	$43.28	—	STATE STREET REA	81369Y860
IBDT	ISHARES TR	12,176	$308K	0.0%	$25.37	—	IBDS DEC28 ETF	46435U515
UBER	UBER TECHNOLOGIES INC	4,228	$304K	0.0%	$53.86	+46.2%	COM	90353T100
BNS	BANK NOVA SCOTIA B C	4,386	$304K	0.0%	$45.71	+63.9%	COM	064149107
ALNY	ALNYLAM PHARMACEUTICALS INC	914	$302K	0.0%	$163.68	+115.8%	COM	02043Q107
IVOO	VANGUARD ADMIRAL FDS INC	2,600	$297K	0.0%	$105.63	—	MIDCP 400 IDX	921932885
SNPS	SYNOPSYS INC	745	$295K	0.0%	$460.84	+2.4%	COM	871607107
NOW	SERVICENOW INC	2,825	$295K	0.0%	$156.80	-22.7%	COM	81762P102
FDN	FIRST TR EXCHANGE-TRADED FD	1,257	$294K	0.0%	$212.75	—	DJ INTERNT IDX	33733E302
TFLO	ISHARES TR	5,805	$294K	0.0%	$50.60	—	TRS FLT RT BD	46434V860
DFAI	DIMENSIONAL ETF TRUST	7,457	$291K	0.0%	$38.96	—	INTL CORE EQT MK	25434V203
—	ALLIANCEBERNSTEIN GLOBAL HIG	28,552	$290K	0.0%	$9.96	—	COM	01879R106
IQLT	ISHARES TR	6,271	$290K	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
GM	GENERAL MTRS CO	3,868	$288K	0.0%	$47.20	+74.3%	COM	37045V100
URA	GLOBAL X FDS	5,944	$288K	0.0%	$41.02	—	GLOBAL X URANIUM	37954Y871
KEY	KEYCORP	14,216	$285K	0.0%	$12.63	+71.6%	COM	493267108
IRM	IRON MTN INC DEL	2,783	$284K	0.0%	$91.00	-8.5%	COM	46284V101
CCL	CARNIVAL CORP	10,957	$284K	0.0%	$18.03	+72.1%	COMMON STOCK	143658300
IBDV	ISHARES TR	12,946	$283K	0.0%	$21.91	—	IBONDS DEC 2030	46436E726
BP	BP PLC	6,023	$283K	0.0%	$33.22	—	SPONSORED ADR	055622104
—	PIMCO CORPORATE & INCM STRG	23,724	$282K	0.0%	$13.12	—	COM	72200U100
APD	AIR PRODUCTS AND CHEMICALS I	965	$280K	0.0%	$249.84	+8.7%	COM	009158106
FISR	SSGA ACTIVE TR	10,883	$280K	0.0%	$25.37	—	STATE STREET FIX	78470P507
IWO	ISHARES TR	891	$280K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	1,357	$279K	0.0%	$205.83	—	EXTEND MKT ETF	922908652
ANET	ARISTA NETWORKS INC	2,272	$279K	0.0%	$109.17	+23.7%	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	669	$279K	0.0%	$343.80	+22.8%	SHS	G8994E103
XAR	SPDR SERIES TRUST	1,097	$279K	0.0%	$246.70	—	STATE STREET SPD	78464A631
AGNC	AGNC INVT CORP	27,506	$276K	0.0%	$9.90	—	COM	00123Q104
HYMB	SPDR SERIES TRUST	11,113	$276K	0.0%	$24.80	—	STATE STREET SPD	78464A284
EXPD	EXPEDITORS INTL WASH INC	1,904	$273K	0.0%	$111.02	+41.3%	COM	302130109
DELL	DELL TECHNOLOGIES INC	1,648	$271K	0.0%	$101.32	+17.5%	CL C	24703L202
PICK	ISHARES INC	4,762	$269K	0.0%	$46.87	—	MSCI GBL ETF NEW	46434G848
ENB	ENBRIDGE INC	4,974	$269K	0.0%	$48.57	0.0%	COM	29250N105
NUE	NUCOR CORP	1,582	$268K	0.0%	$116.03	+53.8%	COM	670346105
VCR	VANGUARD WORLD FD	744	$267K	0.0%	$351.68	—	CONSUM DIS ETF	92204A108
BKNG	BOOKING HOLDINGS INC	63	$266K	0.0%	$2646.56	+80.7%	COM	09857L108
IBDU	ISHARES TR	11,375	$265K	0.0%	$23.27	—	IBONDS DEC 29	46436E205
PHO	INVESCO EXCHANGE TRADED FD T	3,926	$263K	0.0%	$70.54	—	WATER RES ETF	46137V142
SPTI	SPDR SERIES TRUST	9,128	$262K	0.0%	$29.03	—	STATE STREET SPD	78464A672
DEHP	DIMENSIONAL ETF TRUST	7,711	$261K	0.0%	$30.85	—	EMERGING MKTS HI	25434V757
CGW	INVESCO EXCH TRADED FD TR II	4,073	$260K	0.0%	$63.94	—	S&P GBL WATER	46138E263
LH	LABCORP HOLDINGS INC	975	$260K	0.0%	$271.07	0.0%	COM SHS	504922105
ORA	ORMAT TECHNOLOGIES INC	2,315	$259K	0.0%	$120.51	0.0%	COM	686688102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,212	$258K	0.0%	$72.92	+5.3%	CL A	192446102
ARM	ARM HOLDINGS PLC	1,702	$257K	0.0%	$142.60	—	SPONSORED ADS	042068205
MRSH	MARSH & MCLENNAN COS INC	1,481	$257K	0.0%	$221.91	-18.3%	COM	571748102
CTVA	CORTEVA INC	3,033	$254K	0.0%	$54.23	+34.2%	COM	22052L104
QLD	PROSHARES TR	4,130	$252K	0.0%	$93.47	—	PSHS ULTRA QQQ	74347R206
NTLA	INTELLIA THERAPEUTICS INC	19,540	$251K	0.0%	$12.99	-4.5%	COM	45826J105
PLD	PROLOGIS INC.	1,890	$250K	0.0%	$115.02	+12.2%	COM	74340W103
EFG	ISHARES TR	2,237	$249K	0.0%	$111.37	—	EAFE GRWTH ETF	464288885
EXEL	EXELIXIS INC	5,802	$249K	0.0%	$40.23	+8.8%	COM	30161Q104
IJK	ISHARES TR	2,466	$248K	0.0%	$91.86	—	S&P MC 400GR ETF	464287606
IBDX	ISHARES TR	9,814	$248K	0.0%	$25.25	—	IBONDS DEC 2032	46436E312
PAYX	PAYCHEX INC	2,684	$247K	0.0%	$94.09	+8.4%	COM	704326107
JEPQ	J P MORGAN EXCHANGE TRADED F	4,446	$247K	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
FCOR	FIDELITY MERRIMACK STR TR	5,231	$247K	0.0%	$47.54	—	CORP BOND ETF	316188101
IONS	IONIS PHARMACEUTICALS INC	3,238	$243K	0.0%	$48.82	+67.6%	COM	462222100
MDLZ	MONDELEZ INTL INC	4,171	$240K	0.0%	$64.08	-9.2%	CL A	609207105
NTR	NUTRIEN LTD	3,184	$240K	0.0%	$58.85	+15.7%	COM	67077M108
AVRE	AMERICAN CENTY ETF TR	5,452	$240K	0.0%	$46.80	—	REAL ESTATE ETF	025072356
VOOG	VANGUARD ADMIRAL FDS INC	587	$239K	0.0%	$345.24	—	500 GRTH IDX F	921932505
DFAT	DIMENSIONAL ETF TRUST	3,828	$239K	0.0%	$62.45	—	US TARGETED VLU	25434V609
IBB	ISHARES TR	1,408	$238K	0.0%	$132.16	—	ISHARES BIOTECH	464287556
ADM	ARCHER DANIELS MIDLAND CO	3,243	$236K	0.0%	$57.76	+13.6%	COM	039483102
BK	BANK NEW YORK MELLON CORP	1,985	$235K	0.0%	$65.15	+84.4%	COM	064058100
SFL	SFL CORPORATION LTD	21,766	$235K	0.0%	$9.26	-1.6%	SHS	G7738W106
OKE	ONEOK INC NEW	2,595	$235K	0.0%	$78.53	0.0%	COM	682680103
TER	TERADYNE INC	791	$235K	0.0%	$265.87	0.0%	COM	880770102
ILCV	ISHARES TR	2,516	$234K	0.0%	$93.15	—	MORNINGSTAR VALU	464288109
IBDW	ISHARES TR	11,183	$234K	0.0%	$20.93	—	IBONDS DEC 2031	46436E486
CGBL	CAPITAL GROUP CORE BALANCED	6,678	$230K	0.0%	$36.39	—	SHS	14021D107
FDRR	FIDELITY COVINGTON TRUST	3,894	$229K	0.0%	$59.06	—	DIVID ETF RISI	316092832
DFEV	DIMENSIONAL ETF TRUST	6,397	$229K	0.0%	$33.77	—	EMERGING MKTS VA	25434V740
RY	ROYAL BK CDA	1,403	$227K	0.0%	$122.31	+38.9%	COM	780087102
JEPI	J P MORGAN EXCHANGE TRADED F	3,999	$227K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
ALAB	ASTERA LABS INC	2,047	$224K	0.0%	$114.84	+37.3%	COM	04626A103
MGC	VANGUARD WORLD FD	949	$224K	0.0%	$230.33	—	MEGA CAP INDEX	921910873
Q	QNITY ELECTRONICS INC	1,943	$224K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
EQT	EQT CORP	3,502	$223K	0.0%	$55.27	0.0%	COM	26884L109
CVS	CVS HEALTH CORP	3,101	$223K	0.0%	$77.96	0.0%	COM	126650100
FCOM	FIDELITY COVINGTON TRUST	3,238	$221K	0.0%	$68.12	—	MSCI COMMNTN SVC	316092873
ESGV	VANGUARD WORLD FD	1,957	$220K	0.0%	$110.12	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	3,060	$219K	0.0%	$74.73	—	ESG INTL STK ETF	921910725
DFAE	DIMENSIONAL ETF TRUST	6,420	$217K	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
ADSK	AUTODESK INC	904	$216K	0.0%	$260.66	-2.7%	COM	052769106
ROST	ROSS STORES INC	988	$214K	0.0%	$192.38	0.0%	COM	778296103
SIG	SIGNET JEWELERS LIMITED	2,508	$212K	0.0%	$92.53	0.0%	SHS	G81276100
HYBL	SSGA ACTIVE TR	7,548	$210K	0.0%	$27.84	—	STATE STREET BLA	78470P846
HAIL	SPDR SERIES TRUST	6,452	$209K	0.0%	$28.83	—	STATE STREET SPD	78468R689
BIIB	BIOGEN INC	1,141	$209K	0.0%	$183.25	0.0%	COM	09062X103
FIDU	FIDELITY COVINGTON TRUST	2,417	$209K	0.0%	$86.53	—	MSCI INDL INDX	316092709
TGT	TARGET CORP	1,714	$208K	0.0%	$109.20	0.0%	COM	87612E106
CAVA	CAVA GROUP INC	2,565	$208K	0.0%	$67.52	0.0%	COM	148929102
AWK	AMERICAN WTR WKS CO INC NEW	1,522	$207K	0.0%	$128.85	0.0%	COM	030420103
—	MORGAN STANLEY EMERGING MKTS	40,713	$206K	0.0%	$5.37	—	COM	617477104
WTS	WATTS WATER TECHNOLOGIES INC	710	$206K	0.0%	$306.06	0.0%	CL A	942749102
WDFC	WD 40 CO	1,002	$204K	0.0%	$195.95	+13.9%	COM	929236107
VIOO	VANGUARD ADMIRAL FDS INC	1,775	$204K	0.0%	$114.83	—	SMLLCP 600 IDX	921932828
SPYV	SPDR SERIES TRUST	3,562	$202K	0.0%	$52.77	—	STATE STREET SPD	78464A508
ITA	ISHARES TR	917	$201K	0.0%	$209.64	—	US AER DEF ETF	464288760
WMB	WILLIAMS COS INC	2,755	$200K	0.0%	$66.35	0.0%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	770	$200K	0.0%	$228.37	+19.6%	COM	452308109
—	BLACKROCK CR ALLOCATION	19,267	$195K	0.0%	$11.02	—	COM	092508100
—	BLACKROCK TAX MUNICPAL BD TR	11,023	$178K	0.0%	$16.17	—	SHS	09248X100
COLD	AMERICOLD REALTY TRUST INC	15,279	$175K	0.0%	$13.48	—	COM	03064D108
RIG	TRANSOCEAN LTD	24,668	$164K	0.0%	$4.84	+6.6%	REGISTERED SHS	H8817H100
—	TEMPLETON EMERGING MKTS INCO	26,005	$156K	0.0%	$6.43	—	COM	880192109
—	ABERDEEN INDIA FD INC	12,775	$145K	0.0%	$13.55	—	COM	454089103
INFY	INFOSYS LTD	10,470	$141K	0.0%	$17.93	—	SPONSORED ADR	456788108
—	CALAMOS CONV OPPORTUNITIES &	12,911	$139K	0.0%	$11.02	—	SH BEN INT	128117108
SNAP	SNAP INC	26,302	$121K	0.0%	$7.98	-17.4%	CL A	83304A106
PCT	PURECYCLE TECHNOLOGIES INC	23,193	$120K	0.0%	$7.46	+32.9%	COM	74623V103
—	ALLSPRING MULTI SECTOR INCOM	12,359	$111K	0.0%	$12.53	—	COM	94987D101
TDAY	USA TODAY CO INC	10,659	$75,146	0.0%	$2.64	+123.8%	COM	36472T109
IHRT	IHEARTMEDIA INC	25,550	$74,606	0.0%	$2.21	+61.3%	COM CL A	45174J509
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$60,500	0.0%	$2.99	+103.5%	COM CL A	30049H102
ORGO	ORGANOGENESIS HLDGS INC	20,000	$47,400	0.0%	$4.65	-14.1%	COM	68621F102
APYX	APYX MEDICAL CORPORATION	12,772	$47,129	0.0%	$3.85	0.0%	COM	03837C106
ZVIA	ZEVIA PBC	35,866	$41,963	0.0%	$0.98	+80.3%	CL A	98955K104
BOF	BRANCHOUT FOOD INC	12,398	$40,913	0.0%	$2.88	+14.7%	COM	105230106
OPENW	OPENDOOR TECHNOLOGIES INC	14,683	$8,877	0.0%	$1.06	—	*W EXP 11/20/202	683712129
IVDA	IVEDA SOLUTIONS INC	15,625	$4,016	0.0%	$3.10	-78.0%	COM	46583A303
OPENL	OPENDOOR TECHNOLOGIES INC	14,683	$3,612	0.0%	$0.61	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	14,683	$3,456	0.0%	$0.54	—	*W EXP 11/20/202	683712145