Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	266,459	$165M	8.3%	$1842.19	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	283,250	$124M	6.3%	$238.29	—	GROWTH ETF	922908736
IWF	ISHARES TR	254,851	$108M	5.5%	$250.05	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	580,808	$103M	5.2%	$893.82	—	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	1,723,842	$87.48M	4.4%	$50.77	—	HENDRSON AAA CL	47103U845
SPYV	SPDR SERIES TRUST	1,573,013	$82.33M	4.2%	$38.93	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	138,275	$78.54M	4.0%	$493.25	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	113,050	$70.19M	3.6%	$473.53	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	463,854	$62.64M	3.2%	$93.43	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	272,550	$55.92M	2.8%	$169.44	+18.9%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	324,913	$41.76M	2.1%	$266.95	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	195,436	$37.96M	1.9%	$152.05	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	168,930	$37.06M	1.9%	$157.96	+25.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	596,646	$34.01M	1.7%	$49.06	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	375,937	$31.38M	1.6%	$77.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	497,074	$29.84M	1.5%	$58.13	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	577,565	$27.33M	1.4%	$30.21	+37.2%	COM	060505104
VTI	VANGUARD INDEX FDS	67,913	$20.64M	1.0%	$297.76	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	184,729	$20.4M	1.0%	$110.47	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	40,291	$20.04M	1.0%	$317.41	+36.2%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	369,598	$18.28M	0.9%	$96.79	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	72,275	$17.13M	0.9%	$223.07	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	24,170	$16.03M	0.8%	$634.19	—	INF TECH ETF	92204A702
ICSH	ISHARES TR	291,605	$14.79M	0.7%	$50.16	—	ULTRA SHORT DUR	46434V878
XLF	SELECT SECTOR SPDR TR	273,391	$14.32M	0.7%	$50.55	—	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	277,980	$14.09M	0.7%	$50.11	—	ULTRA SHRT ETF	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$13.85M	0.7%	$446123.50	+70.8%	CL A	084670108
META	META PLATFORMS INC	18,650	$13.77M	0.7%	$309.40	+99.3%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	82,246	$11.09M	0.6%	$135.17	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	175,282	$10.87M	0.6%	$121.08	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	48,551	$10.55M	0.5%	$217.36	—	SBI CONS DISCR	81369Y407
PFS	PROVIDENT FINL SVCS INC	600,000	$10.52M	0.5%	$15.90	0.0%	COM	74386T105
IVW	ISHARES TR	89,925	$9.901M	0.5%	$64.91	—	S&P 500 GRWT ETF	464287309
XLC	SELECT SECTOR SPDR TR	90,983	$9.874M	0.5%	$108.53	—	COMMUNICATION	81369Y852
EZU	ISHARES INC	164,667	$9.789M	0.5%	$59.45	—	MSCI EURZONE ETF	464286608
HUBB	HUBBELL INC	23,536	$9.612M	0.5%	$178.41	+106.0%	COM	443510607
BBAX	J P MORGAN EXCHANGE TRADED F	172,280	$9.389M	0.5%	$54.50	—	BETABUILDERS DEV	46641Q233
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,662	$9.065M	0.5%	$350.42	+44.9%	CL B NEW	084670702
FLGB	FRANKLIN TEMPLETON ETF TR	273,269	$8.37M	0.4%	$30.63	—	FTSE UNTD KGDM	35473P678
JPM	JPMORGAN CHASE & CO.	28,523	$8.269M	0.4%	$165.65	+52.5%	COM	46625H100
IWR	ISHARES TR	89,111	$8.196M	0.4%	$72.26	—	RUS MID CAP ETF	464287499
VIS	VANGUARD WORLD FD	28,902	$8.095M	0.4%	$280.07	—	INDUSTRIAL ETF	92204A603
FLJP	FRANKLIN TEMPLETON ETF TR	249,307	$8.015M	0.4%	$32.15	—	FTSE JAPAN ETF	35473P744
VMBS	VANGUARD SCOTTSDALE FDS	167,105	$7.744M	0.4%	$46.34	—	MTG-BKD SECS ETF	92206C771
XLE	SELECT SECTOR SPDR TR	86,590	$7.344M	0.4%	$83.99	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	67,882	$7.318M	0.4%	$102.51	+2.0%	COM	30231G102
AVGO	BROADCOM INC	25,632	$7.065M	0.4%	$167.30	+29.1%	COM	11135F101
SGOV	ISHARES TR	67,117	$6.758M	0.3%	$100.44	—	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	293,364	$6.568M	0.3%	$22.39	—	NATL AMT MUNI	46138E537
NFLX	NETFLIX INC	4,816	$6.449M	0.3%	$41.27	+174.0%	COM	64110L106
ADBE	ADOBE INC	15,890	$6.148M	0.3%	$461.11	-16.4%	COM	00724F101
GOVT	ISHARES TR	255,921	$5.881M	0.3%	$22.98	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	35,942	$5.678M	0.3%	$106.82	+17.8%	COM	67066G104
C	CITIGROUP INC	66,314	$5.645M	0.3%	$68.87	+3.4%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	82,104	$5.519M	0.3%	$50.49	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	18,628	$5.491M	0.3%	$204.40	+24.2%	COM	459200101
GOOG	ALPHABET INC	30,780	$5.46M	0.3%	$132.23	+24.7%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	38,032	$5.357M	0.3%	$74.95	+61.4%	COM NEW	617446448
FLCA	FRANKLIN TEMPLETON ETF TR	120,584	$5.034M	0.3%	$41.75	—	FTSE CANADA	35473P827
ITM	VANECK ETF TRUST	109,868	$4.996M	0.3%	$45.47	—	INTRMDT MUNI ETF	92189H201
VDC	VANGUARD WORLD FD	21,527	$4.714M	0.2%	$219.00	—	CONSUM STP ETF	92204A207
IWV	ISHARES TR	13,353	$4.687M	0.2%	$12265.05	—	RUSSELL 3000 ETF	464287689
TFC	TRUIST FINL CORP	107,726	$4.631M	0.2%	$38.18	-0.5%	COM	89832Q109
FITB	FIFTH THIRD BANCORP	110,343	$4.538M	0.2%	$36.56	0.0%	COM	316773100
VTEB	VANGUARD MUN BD FDS	91,073	$4.465M	0.2%	$52.71	—	TAX EXEMPT BD	922907746
HON	HONEYWELL INTL INC	19,134	$4.456M	0.2%	$194.57	+2.6%	COM	438516106
DLR	DIGITAL RLTY TR INC	25,553	$4.455M	0.2%	$160.86	-0.4%	COM	253868103
WMT	WALMART INC	44,647	$4.366M	0.2%	$77.80	+21.8%	COM	931142103
QUAL	ISHARES TR	23,812	$4.353M	0.2%	$124.03	—	MSCI USA QLT FCT	46432F339
WMB	WILLIAMS COS INC	69,197	$4.346M	0.2%	$55.08	+4.7%	COM	969457100
MDT	MEDTRONIC PLC	48,923	$4.265M	0.2%	$83.46	+0.0%	SHS	G5960L103
ETN	EATON CORP PLC	11,736	$4.19M	0.2%	$297.86	+3.0%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	56,422	$4.154M	0.2%	$74.48	—	TOTAL BND MRKT	921937835
T	AT&T INC	142,263	$4.117M	0.2%	$23.02	+17.1%	COM	00206R102
KMI	KINDER MORGAN INC DEL	137,383	$4.039M	0.2%	$26.29	+1.8%	COM	49456B101
BNDX	VANGUARD CHARLOTTE FDS	79,791	$3.95M	0.2%	$49.82	—	TOTAL INT BD ETF	92203J407
BLK	BLACKROCK INC	3,761	$3.946M	0.2%	$942.27	-1.0%	COM	09290D101
SDY	SPDR SERIES TRUST	29,037	$3.941M	0.2%	$113.86	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	29,541	$3.938M	0.2%	$87.74	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	29,405	$3.921M	0.2%	$112.53	+0.9%	COM	291011104
CCI	CROWN CASTLE INC	36,405	$3.74M	0.2%	$85.99	+14.0%	COM	22822V101
XLRE	SELECT SECTOR SPDR TR	88,783	$3.677M	0.2%	$41.42	—	RL EST SEL SEC	81369Y860
VXF	VANGUARD INDEX FDS	18,617	$3.588M	0.2%	$147.94	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	6,499	$3.585M	0.2%	$381.13	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	130,066	$3.447M	0.2%	$42.05	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	16,314	$3.339M	0.2%	$120.66	—	DIV APP ETF	921908844
IWO	ISHARES TR	11,517	$3.292M	0.2%	$226.13	—	RUS 2000 GRW ETF	464287648
LLY	ELI LILLY & CO	4,175	$3.255M	0.2%	$615.44	+25.7%	COM	532457108
GOOGL	ALPHABET INC	17,997	$3.172M	0.2%	$134.12	+21.7%	CAP STK CL A	02079K305
BJ	BJS WHSL CLUB HLDGS INC	29,015	$3.129M	0.2%	$74.47	+53.0%	COM	05550J101
COMP	COMPASS INC	497,750	$3.126M	0.2%	$5.47	+25.3%	CL A	20464U100
DVY	ISHARES TR	23,458	$3.115M	0.2%	$119.09	—	SELECT DIVID ETF	464287168
SPDW	SPDR INDEX SHS FDS	74,891	$3.032M	0.2%	$30.06	—	PORTFOLIO DEVLPD	78463X889
MCD	MCDONALDS CORP	10,375	$3.031M	0.2%	$273.93	+10.8%	COM	580135101
XEL	XCEL ENERGY INC	44,052	$3M	0.2%	$66.94	+1.3%	COM	98389B100
HD	HOME DEPOT INC	7,948	$2.914M	0.1%	$290.99	+22.3%	COM	437076102
TSLA	TESLA INC	9,172	$2.913M	0.1%	$252.71	+19.2%	COM	88160R101
IWM	ISHARES TR	13,349	$2.881M	0.1%	$182.63	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	18,042	$2.874M	0.1%	$143.75	+11.8%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	13,000	$2.873M	0.1%	$207.09	+1.6%	COM	03027X100
VTWO	VANGUARD SCOTTSDALE FDS	31,982	$2.79M	0.1%	$87.22	—	VNG RUS2000IDX	92206C664
GLD	SPDR GOLD TR	9,066	$2.764M	0.1%	$213.42	—	GOLD SHS	78463V107
—	PINNACLE FINL PARTNERS INC	24,890	$2.748M	0.1%	$71.26	—	COM	72346Q104
VCIT	VANGUARD SCOTTSDALE FDS	32,423	$2.689M	0.1%	$81.92	—	INT-TERM CORP	92206C870
FUTY	FIDELITY COVINGTON TRUST	50,219	$2.642M	0.1%	$52.60	—	MSCI UTILS INDEX	316092865
ACWX	ISHARES TR	41,522	$2.53M	0.1%	$1260.01	—	MSCI ACWI EX US	464288240
VCSH	VANGUARD SCOTTSDALE FDS	31,635	$2.515M	0.1%	$78.31	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	57,481	$2.457M	0.1%	$35.05	—	PORTFOLIO EMG MK	78463X509
VONG	VANGUARD SCOTTSDALE FDS	22,016	$2.404M	0.1%	$73.72	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORP NEW	16,319	$2.337M	0.1%	$142.93	-4.1%	COM	166764100
WELL	WELLTOWER INC	15,090	$2.32M	0.1%	$142.85	+3.5%	COM	95040Q104
VICI	VICI PPTYS INC	69,006	$2.25M	0.1%	$30.30	+0.7%	COM	925652109
UNH	UNITEDHEALTH GROUP INC	7,190	$2.243M	0.1%	$486.40	-22.9%	COM	91324P102
CMCSA	COMCAST CORP NEW	62,343	$2.225M	0.1%	$34.35	-1.3%	CL A	20030N101
SUB	ISHARES TR	20,732	$2.205M	0.1%	$105.53	—	SHRT NAT MUN ETF	464288158
IVE	ISHARES TR	10,914	$2.133M	0.1%	$306.86	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	86,938	$2.125M	0.1%	$35.39	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	15,602	$2.097M	0.1%	$104.58	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	47,532	$2.057M	0.1%	$38.95	+7.4%	COM	92343V104
PFG	PRINCIPAL FINANCIAL GROUP IN	25,690	$2.041M	0.1%	$74.81	0.0%	COM	74251V102
MGV	VANGUARD WORLD FD	15,479	$2.031M	0.1%	$99.87	—	MEGA CAP VAL ETF	921910840
VXUS	VANGUARD STAR FDS	29,128	$2.012M	0.1%	$69.09	—	VG TL INTL STK F	921909768
VAW	VANGUARD WORLD FD	10,131	$1.974M	0.1%	$194.83	—	MATERIALS ETF	92204A801
FDN	FIRST TR EXCHANGE-TRADED FD	7,156	$1.927M	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	12,553	$1.917M	0.1%	$151.48	-0.4%	COM	478160104
PEP	PEPSICO INC	14,499	$1.914M	0.1%	$144.21	-9.1%	COM	713448108
HCA	HCA HEALTHCARE INC	4,906	$1.879M	0.1%	$350.61	+2.3%	COM	40412C101
VLUE	ISHARES TR	16,494	$1.867M	0.1%	$95.18	—	MSCI USA VALUE	46432F388
CPRT	COPART INC	37,932	$1.861M	0.1%	$51.30	+9.1%	COM	217204106
TIP	ISHARES TR	16,852	$1.854M	0.1%	$112.59	—	TIPS BD ETF	464287176
MLM	MARTIN MARIETTA MATLS INC	3,376	$1.853M	0.1%	$404.72	+30.1%	COM	573284106
GILD	GILEAD SCIENCES INC	16,580	$1.838M	0.1%	$93.24	+12.0%	COM	375558103
GD	GENERAL DYNAMICS CORP	6,287	$1.834M	0.1%	$270.02	+0.9%	COM	369550108
COF	CAPITAL ONE FINL CORP	8,516	$1.812M	0.1%	$173.96	+6.4%	COM	14040H105
FLLA	FRANKLIN TEMPLETON ETF TR	81,998	$1.78M	0.1%	$21.71	—	FTSE LATN AMRC	35473P561
ED	CONSOLIDATED EDISON INC	17,708	$1.777M	0.1%	$98.86	+4.9%	COM	209115104
SLYV	SPDR SERIES TRUST	21,509	$1.716M	0.1%	$78.13	—	S&P 600 SMCP VAL	78464A300
IBIT	ISHARES BITCOIN TRUST ETF	27,969	$1.712M	0.1%	$41.81	—	SHS BEN INT	46438F101
EFA	ISHARES TR	18,803	$1.681M	0.1%	$66.19	—	MSCI EAFE ETF	464287465
SE	SEA LTD	10,453	$1.672M	0.1%	$152.89	—	SPONSORD ADS	81141R100
MP	MP MATERIALS CORP	49,906	$1.66M	0.1%	$22.74	+12.2%	COM CL A	553368101
EWL	ISHARES INC	29,964	$1.642M	0.1%	$54.81	—	MSCI SWITZERLAND	464286749
SHM	SPDR SERIES TRUST	33,999	$1.626M	0.1%	$47.83	—	NUVEEN ICE SHORT	78468R739
VOOG	VANGUARD ADMIRAL FDS INC	4,084	$1.62M	0.1%	$243.75	—	500 GRTH IDX F	921932505
VBK	VANGUARD INDEX FDS	5,813	$1.61M	0.1%	$219.51	—	SML CP GRW ETF	922908595
FIW	FIRST TR EXCHANGE-TRADED FD	14,838	$1.602M	0.1%	$107.98	—	WTR ETF	33733B100
IFRA	ISHARES TR	32,561	$1.602M	0.1%	$49.19	—	US INFRASTRUC	46435U713
SCHG	SCHWAB STRATEGIC TR	54,336	$1.587M	0.1%	$37.17	—	US LCAP GR ETF	808524300
SKYY	FIRST TR EXCHANGE TRADED FD	12,810	$1.558M	0.1%	$121.64	—	CLOUD COMPUTING	33734X192
PCY	INVESCO EXCH TRADED FD TR II	76,125	$1.555M	0.1%	$20.43	—	EMRNG MKT SVRG	46138E784
SCZ	ISHARES TR	20,980	$1.525M	0.1%	$57.39	—	EAFE SML CP ETF	464288273
MGC	VANGUARD WORLD FD	6,652	$1.496M	0.1%	$141.89	—	MEGA CAP INDEX	921910873
XLK	SELECT SECTOR SPDR TR	5,857	$1.483M	0.1%	$160.46	—	TECHNOLOGY	81369Y803
BKNG	BOOKING HOLDINGS INC	256	$1.482M	0.1%	$2938.36	+73.4%	COM	09857L108
VBR	VANGUARD INDEX FDS	7,308	$1.425M	0.1%	$162.25	—	SM CP VAL ETF	922908611
SPTL	SPDR SERIES TRUST	53,484	$1.422M	0.1%	$26.58	—	PORTFOLIO LN TSR	78464A664
MA	MASTERCARD INCORPORATED	2,456	$1.38M	0.1%	$405.81	+35.9%	CL A	57636Q104
IJS	ISHARES TR	13,414	$1.335M	0.1%	$94.82	—	SP SMCP600VL ETF	464287879
TKO	TKO GROUP HOLDINGS INC	7,290	$1.326M	0.1%	$86.21	+84.6%	CL A	87256C101
LQD	ISHARES TR	12,087	$1.325M	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TR	10,584	$1.308M	0.1%	$101.44	—	S&P MC 400VL ETF	464287705
BOXX	EA SERIES TRUST	11,303	$1.274M	0.1%	$110.05	—	ALPHA ARCH 1-3	02072L565
VOT	VANGUARD INDEX FDS	4,381	$1.246M	0.1%	$181.77	—	MCAP GR IDXVIP	922908538
RTX	RTX CORPORATION	8,509	$1.242M	0.1%	$101.08	+30.3%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	28,109	$1.219M	0.1%	$37.72	-0.1%	CL B	35671D857
MAIN	MAIN STR CAP CORP	20,526	$1.213M	0.1%	$38.39	+44.0%	COM	56035L104
AGG	ISHARES TR	12,228	$1.213M	0.1%	$104.20	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	6,533	$1.213M	0.1%	$159.03	+14.9%	COM	00287Y109
VV	VANGUARD INDEX FDS	4,248	$1.212M	0.1%	$195.70	—	LARGE CAP ETF	922908637
UBER	UBER TECHNOLOGIES INC	12,872	$1.201M	0.1%	$59.50	+38.3%	COM	90353T100
GBDC	GOLUB CAP BDC INC	81,633	$1.196M	0.1%	$12.43	+8.5%	COM	38173M102
BALL	BALL CORP	20,805	$1.167M	0.1%	$58.39	-11.5%	COM	058498106
EEM	ISHARES TR	24,171	$1.166M	0.1%	$43.54	—	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	3,739	$1.153M	0.1%	$234.84	+28.8%	COM	053015103
ACWI	ISHARES TR	8,842	$1.137M	0.1%	$86.26	—	MSCI ACWI ETF	464288257
AZO	AUTOZONE INC	297	$1.103M	0.1%	$2327.04	+58.4%	COM	053332102
VO	VANGUARD INDEX FDS	3,896	$1.09M	0.1%	$206.78	—	MID CAP ETF	922908629
USHY	ISHARES TR	28,060	$1.053M	0.1%	$37.51	—	BROAD USD HIGH	46435U853
LIN	LINDE PLC	2,232	$1.047M	0.1%	$376.44	+20.2%	SHS	G54950103
TSCO	TRACTOR SUPPLY CO	19,770	$1.043M	0.1%	$53.60	-5.6%	COM	892356106
LYV	LIVE NATION ENTERTAINMENT IN	6,827	$1.033M	0.1%	$86.64	+58.9%	COM	538034109
SGI	SOMNIGROUP INTERNATIONAL INC	14,747	$1.004M	0.1%	$45.57	+38.1%	COM	88023U101
COST	COSTCO WHSL CORP NEW	1,013	$1.003M	0.1%	$713.66	+38.8%	COM	22160K105
HYD	VANECK ETF TRUST	19,700	$989K	0.1%	$50.21	—	HIGH YLD MUNIETF	92189H409
BHVN	BIOHAVEN LTD	69,979	$987K	0.0%	$19.96	-10.7%	COM	G1110E107
VYMI	VANGUARD WHITEHALL FDS	12,310	$986K	0.0%	$59.43	—	INTL HIGH ETF	921946794
WAB	WABTEC	4,616	$966K	0.0%	$131.17	+46.1%	COM	929740108
VRT	VERTIV HOLDINGS CO	7,509	$964K	0.0%	$21.16	+359.2%	COM CL A	92537N108
IVOO	VANGUARD ADMIRAL FDS INC	8,990	$944K	0.0%	$128.02	—	MIDCP 400 IDX	921932885
BRO	BROWN & BROWN INC	8,451	$937K	0.0%	$70.97	+57.7%	COM	115236101
AUID	AUTHID INC	173,302	$917K	0.0%	$8.24	-29.0%	COM	46264C305
PANW	PALO ALTO NETWORKS INC	4,434	$907K	0.0%	$150.73	+23.2%	COM	697435105
VIK	VIKING HOLDINGS LTD	16,878	$899K	0.0%	$34.77	+27.0%	ORD SHS	G93A5A101
GUNR	FLEXSHARES TR	22,351	$896K	0.0%	$40.11	—	MORNSTAR UPSTR	33939L407
CNM	CORE & MAIN INC	14,765	$891K	0.0%	$46.87	+14.1%	CL A	21874C102
PAYX	PAYCHEX INC	6,037	$878K	0.0%	$119.25	+23.7%	COM	704326107
MIDD	MIDDLEBY CORP	6,096	$878K	0.0%	$142.13	-0.9%	COM	596278101
ITT	ITT INC	5,593	$877K	0.0%	$129.05	+10.4%	COM	45073V108
V	VISA INC	2,462	$874K	0.0%	$261.15	+32.9%	COM CL A	92826C839
SHY	ISHARES TR	10,481	$868K	0.0%	$82.20	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	4,653	$847K	0.0%	$97.31	+72.0%	COM	718172109
TRMB	TRIMBLE INC	10,956	$832K	0.0%	$60.43	+11.2%	COM	896239100
IWB	ISHARES TR	2,440	$829K	0.0%	$235.02	—	RUS 1000 ETF	464287622
SCI	SERVICE CORP INTL	9,881	$804K	0.0%	$71.29	+9.5%	COM	817565104
VNQ	VANGUARD INDEX FDS	8,920	$794K	0.0%	$96.99	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	11,431	$793K	0.0%	$49.52	+21.9%	COM	17275R102
MORN	MORNINGSTAR INC	2,512	$789K	0.0%	$253.41	+16.8%	COM	617700109
EL	LAUDER ESTEE COS INC	9,653	$780K	0.0%	$63.64	0.0%	CL A	518439104
ZG	ZILLOW GROUP INC	11,343	$777K	0.0%	$45.96	+44.1%	CL A	98954M101
ACN	ACCENTURE PLC IRELAND	2,514	$751K	0.0%	$308.67	-1.9%	SHS CLASS A	G1151C101
OHI	OMEGA HEALTHCARE INVS INC	20,156	$739K	0.0%	$32.90	—	COM	681936100
CDW	CDW CORP	4,016	$717K	0.0%	$200.26	-16.0%	COM	12514G108
IYW	ISHARES TR	4,112	$713K	0.0%	$95.88	—	U.S. TECH ETF	464287721
DEI	DOUGLAS EMMETT INC	47,205	$710K	0.0%	$13.45	—	COM	25960P109
STE	STERIS PLC	2,912	$699K	0.0%	$213.53	+8.6%	SHS USD	G8473T100
SCHF	SCHWAB STRATEGIC TR	31,282	$691K	0.0%	$25.98	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	1,215	$688K	0.0%	$411.41	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	24,445	$676K	0.0%	$37.76	—	US LCAP VA ETF	808524409
GE	GE AEROSPACE	2,624	$675K	0.0%	$116.18	+88.2%	COM NEW	369604301
HHH	HOWARD HUGHES HOLDINGS INC	9,779	$660K	0.0%	$71.67	-4.7%	COM	44267T102
DGS	WISDOMTREE TR	11,874	$656K	0.0%	$44.76	—	EMG MKTS SMCAP	97717W281
LH	LABCORP HOLDINGS INC	2,498	$656K	0.0%	$230.37	+5.0%	COM SHS	504922105
DGRW	WISDOMTREE TR	7,762	$650K	0.0%	$63.49	—	US QTLY DIV GRT	97717X669
ABT	ABBOTT LABS	4,676	$636K	0.0%	$107.76	+21.2%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	56,602	$630K	0.0%	$11.13	—	PFD ETF	46138E511
IGF	ISHARES TR	10,593	$627K	0.0%	$59.20	—	GLB INFRASTR ETF	464288372
DIS	DISNEY WALT CO	5,014	$622K	0.0%	$110.42	-6.9%	COM	254687106
BDX	BECTON DICKINSON & CO	3,596	$619K	0.0%	$236.76	-23.8%	COM	075887109
MKL	MARKEL GROUP INC	299	$597K	0.0%	$1850.18	+1.4%	COM	570535104
QXO	QXO INC	27,224	$586K	0.0%	$21.55	-23.8%	COM NEW	82846H405
SCHM	SCHWAB STRATEGIC TR	20,742	$582K	0.0%	$58.65	—	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	7,821	$581K	0.0%	$76.59	-10.8%	COM	70450Y103
BA	BOEING CO	2,772	$581K	0.0%	$171.39	+10.2%	COM	097023105
KRE	SPDR SERIES TRUST	9,776	$581K	0.0%	$43.74	—	S&P REGL BKG	78464A698
EEMS	ISHARES INC	8,935	$579K	0.0%	$46.92	—	EM MKT SM-CP ETF	464286475
IQDF	FLEXSHARES TR	21,100	$572K	0.0%	$27.10	—	INTL QLTDV IDX	33939L837
SHEL	SHELL PLC	7,868	$554K	0.0%	$58.90	—	SPON ADS	780259305
CRS	CARPENTER TECHNOLOGY CORP	2,000	$553K	0.0%	$96.81	+124.6%	COM	144285103
MCHI	ISHARES TR	10,000	$551K	0.0%	$43.33	—	MSCI CHINA ETF	46429B671
EWD	ISHARES INC	11,974	$548K	0.0%	$45.74	—	MSCI SWEDEN ETF	464286756
COIN	COINBASE GLOBAL INC	1,508	$529K	0.0%	$108.38	+115.7%	COM CL A	19260Q107
DKS	DICKS SPORTING GOODS INC	2,643	$523K	0.0%	$182.31	0.0%	COM	253393102
VSGX	VANGUARD WORLD FD	7,928	$519K	0.0%	$65.50	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	4,700	$515K	0.0%	$109.65	—	ESG US STK ETF	921910733
FLR	FLUOR CORP NEW	10,030	$514K	0.0%	$39.88	0.0%	COM	343412102
MIR	MIRION TECHNOLOGIES INC	23,879	$514K	0.0%	$12.27	+40.5%	COM CL A	60471A101
GDX	VANECK ETF TRUST	9,850	$513K	0.0%	$31.41	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	7,027	$512K	0.0%	$57.81	—	S&P500 LOW VOL	46138E354
TLT	ISHARES TR	5,794	$511K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	4,954	$500K	0.0%	$139.71	-32.6%	CL B	911312106
SCHC	SCHWAB STRATEGIC TR	11,533	$491K	0.0%	$34.89	—	INTL SCEQT ETF	808524888
SYK	STRYKER CORPORATION	1,214	$480K	0.0%	$318.16	+16.8%	COM	863667101
VICR	VICOR CORP	10,262	$465K	0.0%	$59.76	-25.2%	COM	925815102
AMGN	AMGEN INC	1,648	$460K	0.0%	$260.99	+6.4%	COM	031162100
SIG	SIGNET JEWELERS LIMITED	5,760	$458K	0.0%	$85.30	-22.5%	SHS	G81276100
EME	EMCOR GROUP INC	855	$457K	0.0%	$389.31	+13.2%	COM	29084Q100
CI	THE CIGNA GROUP	1,316	$435K	0.0%	$290.83	+9.3%	COM	125523100
BN	BROOKFIELD CORP	6,832	$423K	0.0%	$37.43	-1.4%	CL A LTD VT SH	11271J107
GS	GOLDMAN SACHS GROUP INC	595	$421K	0.0%	$456.30	+25.3%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,845	$418K	0.0%	$142.19	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	5,278	$418K	0.0%	$98.22	-21.2%	COM	58933Y105
INTU	INTUIT	526	$414K	0.0%	$518.26	+30.1%	COM	461202103
PLNT	PLANET FITNESS INC	3,789	$413K	0.0%	$67.95	+47.4%	CL A	72703H101
PRF	INVESCO EXCHANGE TRADED FD T	9,760	$413K	0.0%	$56.72	—	RAFI US 1000 ETF	46137V613
XLI	SELECT SECTOR SPDR TR	2,783	$411K	0.0%	$109.50	—	INDL	81369Y704
GEV	GE VERNOVA INC	772	$409K	0.0%	$201.75	+106.2%	COM	36828A101
MGK	VANGUARD WORLD FD	1,085	$397K	0.0%	$308.88	—	MEGA GRWTH IND	921910816
LNG	CHENIERE ENERGY INC	1,598	$389K	0.0%	$166.70	+38.9%	COM NEW	16411R208
CPAY	CORPAY INC	1,170	$388K	0.0%	$361.31	-9.7%	COM SHS	219948106
CRWD	CROWDSTRIKE HLDGS INC	759	$387K	0.0%	$318.63	+36.1%	CL A	22788C105
OEF	ISHARES TR	1,266	$385K	0.0%	$182.57	—	S&P 100 ETF	464287101
FWONK	LIBERTY MEDIA CORP DEL	3,664	$383K	0.0%	$63.93	—	COM LBTY ONE S C	531229755
BXSL	BLACKSTONE SECD LENDING FD	12,444	$383K	0.0%	$29.65	-5.2%	COMMON STOCK	09261X102
ARCC	ARES CAPITAL CORP	17,316	$380K	0.0%	$20.85	-4.2%	COM	04010L103
SHE	SPDR SERIES TRUST	3,000	$374K	0.0%	$83.33	—	SPDR MSCI USA GE	78468R747
FBIN	FORTUNE BRANDS INNOVATIONS I	7,213	$371K	0.0%	$71.58	-28.2%	COM	34964C106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,939	$370K	0.0%	$81.58	—	SHS	315948109
EA	ELECTRONIC ARTS INC	2,294	$366K	0.0%	$130.98	+12.6%	COM	285512109
IBDW	ISHARES TR	17,387	$366K	0.0%	$21.04	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	16,612	$365K	0.0%	$21.98	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	15,604	$364K	0.0%	$23.33	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	14,299	$363K	0.0%	$25.42	—	IBDS DEC28 ETF	46435U515
TDY	TELEDYNE TECHNOLOGIES INC	709	$363K	0.0%	$412.92	+16.8%	COM	879360105
IBDS	ISHARES TR	14,937	$363K	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
SPYG	SPDR SERIES TRUST	3,667	$350K	0.0%	$95.32	—	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	4,894	$346K	0.0%	$59.48	+17.3%	COM	191216100
ENTG	ENTEGRIS INC	4,290	$346K	0.0%	$103.16	-26.6%	COM	29362U104
AMAT	APPLIED MATLS INC	1,868	$342K	0.0%	$157.38	+0.0%	COM	038222105
PINS	PINTEREST INC	9,499	$341K	0.0%	$27.94	+8.6%	CL A	72352L106
CLIR	CLEARSIGN TECHNOLOGIES CORP	603,149	$338K	0.0%	$1.00	-39.6%	COM	185064102
IDXX	IDEXX LABS INC	622	$334K	0.0%	$434.21	+10.1%	COM	45168D104
BX	BLACKSTONE INC	2,228	$333K	0.0%	$119.44	+13.1%	COM	09260D107
BABA	ALIBABA GROUP HLDG LTD	2,911	$330K	0.0%	$110.32	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	4,037	$330K	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
RBLX	ROBLOX CORP	3,114	$328K	0.0%	$45.21	+73.7%	CL A	771049103
IGM	ISHARES TR	2,878	$323K	0.0%	$116.63	—	EXPND TEC SC ETF	464287549
CL	COLGATE PALMOLIVE CO	3,513	$319K	0.0%	$82.73	+8.8%	COM	194162103
ORCL	ORACLE CORP	1,437	$314K	0.0%	$126.49	+27.1%	COM	68389X105
CLH	CLEAN HARBORS INC	1,337	$309K	0.0%	$187.31	+16.9%	COM	184496107
DFAC	DIMENSIONAL ETF TRUST	8,395	$301K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
TMO	THERMO FISHER SCIENTIFIC INC	742	$301K	0.0%	$554.08	-24.7%	COM	883556102
KKR	KKR & CO INC	2,249	$299K	0.0%	$120.58	-3.3%	COM	48251W104
ZTS	ZOETIS INC	1,882	$293K	0.0%	$170.13	-7.5%	CL A	98978V103
ASML	ASML HOLDING N V	362	$290K	0.0%	$727.72	—	N Y REGISTRY SHS	N07059210
HLT	HILTON WORLDWIDE HLDGS INC	1,082	$288K	0.0%	$173.41	+37.1%	COM	43300A203
CLMT	CALUMET INC	18,036	$284K	0.0%	$16.02	-20.6%	COM	131428104
IJR	ISHARES TR	2,596	$284K	0.0%	$116.59	—	CORE S&P SCP ETF	464287804
JLL	JONES LANG LASALLE INC	1,092	$279K	0.0%	$263.11	-12.9%	COM	48020Q107
CSTL	CASTLE BIOSCIENCES INC	13,562	$277K	0.0%	$27.22	-32.0%	COM	14843C105
APH	AMPHENOL CORP NEW	2,728	$269K	0.0%	$54.98	+48.0%	CL A	032095101
NOBL	PROSHARES TR	2,673	$269K	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
XLP	SELECT SECTOR SPDR TR	3,319	$269K	0.0%	$75.52	—	SBI CONS STPLS	81369Y308
PRIM	PRIMORIS SVCS CORP	3,434	$268K	0.0%	$49.48	+37.0%	COM	74164F103
EUAD	SPINNAKER ETF SERIES	6,011	$259K	0.0%	$43.15	—	SELECT STOXX EUR	84858T772
LNWO	LIGHT & WONDER INC	2,663	$256K	0.0%	$50.76	+68.7%	COM	80874P109
AZN	ASTRAZENECA PLC	3,630	$254K	0.0%	$71.87	—	SPONSORED ADR	046353108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,042	$253K	0.0%	$155.17	+45.2%	COM	874054109
DE	DEERE & CO	491	$250K	0.0%	$399.40	+21.4%	COM	244199105
OSW	ONESPAWORLD HOLDINGS LIMITED	12,216	$249K	0.0%	$18.38	-0.8%	COM	P73684113
CCJ	CAMECO CORP	3,324	$247K	0.0%	$53.26	0.0%	COM	13321L108
SCHE	SCHWAB STRATEGIC TR	8,174	$246K	0.0%	$24.84	—	EMRG MKTEQ ETF	808524706
ICE	INTERCONTINENTAL EXCHANGE IN	1,336	$245K	0.0%	$121.32	+40.5%	COM	45866F104
CION	CION INVT CORP	25,526	$244K	0.0%	$6.63	+27.4%	COM	17259U204
BK	BANK NEW YORK MELLON CORP	2,671	$243K	0.0%	$59.11	+42.0%	COM	064058100
—	LIBERTY MEDIA CORP DEL	2,995	$243K	0.0%	$68.06	—	COM LBTY LIV S C	531229722
GSLC	GOLDMAN SACHS ETF TR	1,977	$240K	0.0%	$112.95	—	ACTIVEBETA US LG	381430503
ROL	ROLLINS INC	4,228	$239K	0.0%	$42.89	+29.9%	COM	775711104
CSX	CSX CORP	7,262	$237K	0.0%	$30.54	-2.5%	COM	126408103
SO	SOUTHERN CO	2,567	$236K	0.0%	$73.75	+19.3%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	9,774	$233K	0.0%	$48.75	—	US BRD MKT ETF	808524102
KLAC	KLA CORP	260	$233K	0.0%	$611.96	+22.3%	COM NEW	482480100
PWR	QUANTA SVCS INC	615	$233K	0.0%	$242.15	+32.5%	COM	74762E102
CP	CANADIAN PACIFIC KANSAS CITY	2,857	$226K	0.0%	$79.22	-3.3%	COM	13646K108
—	DAYFORCE INC	4,019	$223K	0.0%	$63.28	-9.7%	COM	15677J108
SCHW	SCHWAB CHARLES CORP	2,439	$223K	0.0%	$63.23	+31.5%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	1,627	$222K	0.0%	$50.45	+132.5%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	1,219	$222K	0.0%	$175.25	—	S&P500 EQL WGT	46137V357
SYY	SYSCO CORP	2,917	$221K	0.0%	$74.50	-4.6%	COM	871829107
DGRO	ISHARES TR	3,454	$221K	0.0%	$62.47	—	CORE DIV GRWTH	46434V621
SONY	SONY GROUP CORP	8,330	$217K	0.0%	$22.69	—	SPONSORED ADR	835699307
ET	ENERGY TRANSFER L P	11,906	$216K	0.0%	$16.71	—	COM UT LTD PTN	29273V100
DHR	DANAHER CORPORATION	1,079	$213K	0.0%	$227.83	-15.3%	COM	235851102
MRVL	MARVELL TECHNOLOGY INC	2,696	$209K	0.0%	$85.16	-26.9%	COM	573874104
TXN	TEXAS INSTRS INC	986	$205K	0.0%	$170.80	+2.0%	COM	882508104
MC	MOELIS & CO	3,282	$205K	0.0%	$54.66	-0.7%	CL A	60786M105
INSE	INSPIRED ENTMT INC	25,000	$204K	0.0%	$10.19	-24.0%	COM	45782N108
HEI	HEICO CORP NEW	616	$202K	0.0%	$255.31	+8.4%	COM	422806109
GTLS	CHART INDS INC	1,216	$200K	0.0%	$161.80	-9.2%	COM	16115Q308
UTZ	UTZ BRANDS INC	14,556	$183K	0.0%	$15.28	-14.4%	COM CL A	918090101
MNKD	MANNKIND CORP	47,600	$178K	0.0%	$4.40	0.0%	COM NEW	56400P706
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,053	$176K	0.0%	$11.02	-10.0%	COM	535219109
ENVX	ENOVIX CORPORATION	13,194	$136K	0.0%	$10.72	-30.5%	COM	293594107
—	EATON VANCE MUNI INCOME TRUS	10,771	$110K	0.0%	$11.87	—	SH BEN INT	27826U108
NXGL	NEXGEL INC	35,715	$92,145	0.0%	$1.62	+53.7%	COM	65344E107
OGCP	EMPIRE ST RLTY OP L P	10,737	$90,191	0.0%	$8.40	—	UNIT LTD PRT 60	292102209
SLS	SELLAS LIFE SCIENCES GROUP I	20,000	$43,800	0.0%	$1.53	0.0%	COM NEW	81642T209
PLUG	PLUG POWER INC	16,613	$24,753	0.0%	$14.49	-93.1%	COM NEW	72919P202
—	LANZATECH GLOBAL INC	28,245	$7,660	0.0%	$2.56	—	COM	51655R101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,000	$7,191	0.0%	$0.80	—	SPONDS ADS	00653A107
—	ATHIRA PHARMA INC	20,538	$6,202	0.0%	$3.80	—	COM	04746L104