Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	314,580	$215M	9.4%	$1664.38	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	320,457	$156M	6.8%	$266.19	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	628,428	$120M	5.2%	$840.46	—	VALUE ETF	922908744
IWF	ISHARES TR	249,401	$118M	5.2%	$250.05	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	149,999	$94.07M	4.1%	$502.98	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	133,031	$91.12M	4.0%	$504.17	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	1,526,488	$86.72M	3.8%	$38.93	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	286,882	$77.99M	3.4%	$175.37	+53.0%	COM	037833100
ITOT	ISHARES TR	443,849	$66M	2.9%	$93.43	—	CORE S&P TTL STK	464287150
JAAA	JANUS DETROIT STR TR	1,303,493	$65.93M	2.9%	$50.77	—	HENDRSON AAA CL	47103U845
VEA	VANGUARD TAX-MANAGED FDS	990,514	$61.88M	2.7%	$53.74	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	176,604	$40.76M	1.8%	$161.00	+42.1%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	253,333	$35.74M	1.6%	$266.95	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	375,036	$33.55M	1.5%	$77.10	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	609,187	$33.51M	1.5%	$32.31	+63.0%	COM	060505104
IEMG	ISHARES INC	495,516	$33.31M	1.5%	$58.13	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	614,102	$33.01M	1.4%	$79.78	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	138,576	$29.15M	1.3%	$152.05	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	74,720	$25.05M	1.1%	$300.63	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	44,482	$21.51M	0.9%	$335.28	+49.3%	COM	594918104
VB	VANGUARD INDEX FDS	79,554	$20.52M	0.9%	$226.12	—	SMALL CP ETF	922908751
SHV	ISHARES TR	183,859	$20.25M	0.9%	$110.47	—	TRUST ISHARE 0-1	464288679
VGT	VANGUARD WORLD FD	24,514	$18.48M	0.8%	$635.40	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	277,367	$15.19M	0.7%	$50.66	—	STATE STREET FIN	81369Y605
ICSH	ISHARES TR	292,337	$14.79M	0.6%	$50.16	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	277,522	$14.04M	0.6%	$50.11	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	20,344	$13.43M	0.6%	$343.14	+94.5%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	82,867	$12.83M	0.6%	$135.17	—	STATE STREET HEA	81369Y209
IJH	ISHARES TR	182,707	$12.06M	0.5%	$119.27	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	99,353	$11.86M	0.5%	$168.65	—	STATE STREET CON	81369Y407
PFS	PROVIDENT FINL SVCS INC	600,000	$11.85M	0.5%	$15.90	+19.6%	COM	74386T105
NVDA	NVIDIA CORPORATION	61,298	$11.43M	0.5%	$136.63	+36.2%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	93,461	$11M	0.5%	$108.81	—	STATE STREET COM	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,874	$10.99M	0.5%	$387.30	+28.5%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	210,266	$10.57M	0.5%	$51.32	—	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	205,738	$10.48M	0.5%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
HUBB	HUBBELL INC	23,596	$10.48M	0.5%	$178.41	+145.1%	COM	443510607
EZU	ISHARES INC	162,435	$10.41M	0.5%	$59.45	—	MSCI EURZONE ETF	464286608
GOOG	ALPHABET INC	33,159	$10.41M	0.5%	$140.45	+103.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	29,426	$10.18M	0.4%	$188.95	+88.9%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.812M	0.4%	$446123.50	+67.3%	CL A	084670108
BBAX	J P MORGAN EXCHANGE TRADED F	173,706	$9.78M	0.4%	$54.50	—	BETABUILDERS DEV	46641Q233
IWM	ISHARES TR	38,831	$9.559M	0.4%	$222.16	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	28,746	$9.263M	0.4%	$170.42	+81.6%	COM	46625H100
FLGB	FRANKLIN TEMPLETON ETF TR	271,000	$9.146M	0.4%	$30.63	—	FTSE UNTD KGDM	35473P678
VIS	VANGUARD WORLD FD	29,279	$8.736M	0.4%	$280.30	—	INDUSTRIAL ETF	92204A603
FLJP	FRANKLIN TEMPLETON ETF TR	249,121	$8.582M	0.4%	$32.15	—	FTSE JAPAN ETF	35473P744
IWR	ISHARES TR	88,337	$8.504M	0.4%	$72.26	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	69,406	$8.352M	0.4%	$102.63	+12.5%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	171,758	$8.086M	0.4%	$46.36	—	MTG-BKD SECS ETF	92206C771
XLE	SELECT SECTOR SPDR TR	175,184	$7.832M	0.3%	$64.69	—	STATE STREET ENE	81369Y506
GOOGL	ALPHABET INC	24,845	$7.776M	0.3%	$168.25	+69.7%	CAP STK CL A	02079K305
C	CITIGROUP INC	65,668	$7.663M	0.3%	$68.87	+50.5%	COM NEW	172967424
LLY	ELI LILLY & CO	7,017	$7.541M	0.3%	$734.31	+30.1%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	99,088	$7.289M	0.3%	$54.06	—	ALLWRLD EX US	922042775
JMUB	J P MORGAN EXCHANGE TRADED F	139,525	$7.046M	0.3%	$50.50	—	MUNICIPAL ETF	46641Q647
AKRE	PROFESIONALLY MANAGED PORTFO	106,997	$7.009M	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
SGOV	ISHARES TR	67,647	$6.79M	0.3%	$100.46	—	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	88,592	$6.562M	0.3%	$74.39	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	34,983	$6.211M	0.3%	$77.65	+114.4%	COM NEW	617446448
GOVT	ISHARES TR	266,230	$6.13M	0.3%	$22.99	—	US TREAS BD ETF	46429B267
IVW	ISHARES TR	48,281	$5.951M	0.3%	$64.91	—	S&P 500 GRWT ETF	464287309
WMB	WILLIAMS COS INC	98,066	$5.895M	0.3%	$56.58	+6.2%	COM	969457100
VV	VANGUARD INDEX FDS	18,694	$5.885M	0.3%	$282.37	—	LARGE CAP ETF	922908637
FLCA	FRANKLIN TEMPLETON ETF TR	120,577	$5.824M	0.3%	$41.75	—	FTSE CANADA	35473P827
ADBE	ADOBE INC	16,149	$5.652M	0.2%	$459.84	-26.0%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	18,628	$5.518M	0.2%	$205.80	+45.2%	COM	459200101
WMT	WALMART INC	48,085	$5.357M	0.2%	$79.52	+34.8%	COM	931142103
TFC	TRUIST FINL CORP	107,651	$5.298M	0.2%	$38.18	+20.0%	COM	89832Q109
COMP	COMPASS INC	498,465	$5.269M	0.2%	$5.47	+66.9%	CL A	20464U100
FITB	FIFTH THIRD BANCORP	109,300	$5.116M	0.2%	$36.56	+19.4%	COM	316773100
KMI	KINDER MORGAN INC DEL	185,169	$5.09M	0.2%	$26.45	+1.7%	COM	49456B101
MDT	MEDTRONIC PLC	48,703	$4.678M	0.2%	$83.46	+16.4%	SHS	G5960L103
QUAL	ISHARES TR	23,483	$4.664M	0.2%	$124.03	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	10,339	$4.65M	0.2%	$267.59	+65.7%	COM	88160R101
VDC	VANGUARD WORLD FD	21,982	$4.643M	0.2%	$218.86	—	CONSUM STP ETF	92204A207
ETN	EATON CORP PLC	14,558	$4.637M	0.2%	$312.60	+13.4%	SHS	G29183103
ITM	VANECK ETF TRUST	95,372	$4.498M	0.2%	$45.47	—	INTRMDT MUNI ETF	92189H201
IWV	ISHARES TR	11,405	$4.412M	0.2%	$12265.05	—	RUSSELL 3000 ETF	464287689
EMR	EMERSON ELEC CO	33,215	$4.408M	0.2%	$115.08	+15.0%	COM	291011104
GLD	SPDR GOLD TR	10,943	$4.337M	0.2%	$239.81	—	GOLD SHS	78463V107
BLK	BLACKROCK INC	3,946	$4.224M	0.2%	$948.09	+14.9%	COM	09290D101
NFLX	NETFLIX INC	44,726	$4.194M	0.2%	$100.83	+6.9%	COM	64110L106
GD	GENERAL DYNAMICS CORP	12,266	$4.129M	0.2%	$291.67	+16.9%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	18,321	$4.027M	0.2%	$131.42	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	18,612	$3.892M	0.2%	$147.94	—	EXTEND MKT ETF	922908652
DLR	DIGITAL RLTY TR INC	24,795	$3.836M	0.2%	$160.86	+1.4%	COM	253868103
BNDX	VANGUARD CHARLOTTE FDS	76,565	$3.7M	0.2%	$49.81	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	5,995	$3.683M	0.2%	$381.13	—	UNIT SER 1	46090E103
IWO	ISHARES TR	11,205	$3.619M	0.2%	$227.89	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	145,084	$3.604M	0.2%	$23.05	+9.7%	COM	00206R102
XLRE	SELECT SECTOR SPDR TR	88,800	$3.583M	0.2%	$41.44	—	STATE STREET REA	81369Y860
SCHD	SCHWAB STRATEGIC TR	129,459	$3.551M	0.2%	$42.05	—	US DIVIDEND EQ	808524797
TDTF	FLEXSHARES TR	148,136	$3.55M	0.2%	$24.27	—	IBOXX 5YR TRGT	33939L605
XEL	XCEL ENERGY INC	46,436	$3.43M	0.1%	$67.41	+16.1%	COM	98389B100
SPEM	SPDR INDEX SHS FDS	72,750	$3.405M	0.1%	$38.18	—	PORTFOLIO EMG MK	78463X509
VCSH	VANGUARD SCOTTSDALE FDS	42,632	$3.399M	0.1%	$78.72	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	23,458	$3.311M	0.1%	$119.09	—	SELECT DIVID ETF	464287168
CIBR	FIRST TR EXCHANGE TRADED FD	46,119	$3.295M	0.1%	$76.01	—	NASDAQ CYB ETF	33734X846
VYM	VANGUARD WHITEHALL FDS	22,906	$3.287M	0.1%	$87.74	—	HIGH DIV YLD	921946406
VTWO	VANGUARD SCOTTSDALE FDS	32,734	$3.258M	0.1%	$87.46	—	VNG RUS2000IDX	92206C664
SDY	SPDR SERIES TRUST	23,186	$3.227M	0.1%	$113.86	—	STATE STREET SPD	78464A763
MCD	MCDONALDS CORP	10,417	$3.184M	0.1%	$273.93	+11.4%	COM	580135101
ACWX	ISHARES TR	47,317	$3.176M	0.1%	$1113.85	—	MSCI ACWI EX US	464288240
CAT	CATERPILLAR INC	5,434	$3.113M	0.1%	$539.67	+2.9%	COM	149123101
NOBL	PROSHARES TR	29,759	$3.097M	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
BJ	BJS WHSL CLUB HLDGS INC	32,521	$2.928M	0.1%	$76.19	+20.5%	COM	05550J101
JNJ	JOHNSON & JOHNSON	13,848	$2.866M	0.1%	$153.63	+28.2%	COM	478160104
IGF	ISHARES TR	46,668	$2.864M	0.1%	$60.69	—	GLB INFRASTR ETF	464288372
WELL	WELLTOWER INC	15,356	$2.85M	0.1%	$143.38	+30.1%	COM	95040Q104
FUTY	FIDELITY COVINGTON TRUST	51,056	$2.819M	0.1%	$52.67	—	MSCI UTILS INDEX	316092865
SPDW	SPDR INDEX SHS FDS	63,037	$2.799M	0.1%	$30.06	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	18,342	$2.795M	0.1%	$143.96	+5.2%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	33,268	$2.786M	0.1%	$82.00	—	INT-TERM CORP	92206C870
GILD	GILEAD SCIENCES INC	21,656	$2.658M	0.1%	$99.57	+21.4%	COM	375558103
HD	HOME DEPOT INC	7,635	$2.627M	0.1%	$294.91	+23.6%	COM	437076102
COF	CAPITAL ONE FINL CORP	10,342	$2.506M	0.1%	$182.00	+22.1%	COM	14040H105
EFA	ISHARES TR	25,807	$2.478M	0.1%	$73.60	—	MSCI EAFE ETF	464287465
—	PINNACLE FINL PARTNERS INC	24,947	$2.38M	0.1%	$71.26	—	COM	72346Q104
SLV	ISHARES SILVER TR	36,600	$2.358M	0.1%	$61.05	—	ISHARES	46428Q109
VONG	VANGUARD SCOTTSDALE FDS	18,885	$2.299M	0.1%	$73.72	—	VNG RUS1000GRW	92206C680
VSS	VANGUARD INTL EQUITY INDEX F	15,658	$2.244M	0.1%	$104.58	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FDS	29,217	$2.204M	0.1%	$69.09	—	VG TL INTL STK F	921909768
MP	MP MATERIALS CORP	43,397	$2.192M	0.1%	$23.30	+172.1%	COM CL A	553368101
SCHG	SCHWAB STRATEGIC TR	67,014	$2.186M	0.1%	$36.31	—	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	15,466	$2.183M	0.1%	$99.87	—	MEGA CAP VAL ETF	921910840
PFG	PRINCIPAL FINANCIAL GROUP IN	24,459	$2.158M	0.1%	$74.81	+12.1%	COM	74251V102
VAW	VANGUARD WORLD FD	10,350	$2.148M	0.1%	$195.05	—	MATERIALS ETF	92204A801
SCZ	ISHARES TR	27,677	$2.146M	0.1%	$63.73	—	EAFE SML CP ETF	464288273
AMT	AMERICAN TOWER CORP NEW	12,061	$2.118M	0.1%	$207.09	-12.9%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	14,610	$2.103M	0.1%	$157.82	—	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	2,412	$2.08M	0.1%	$831.05	+9.0%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	76,443	$2.057M	0.1%	$35.39	—	US LRG CAP ETF	808524201
IBIT	ISHARES BITCOIN TRUST ETF	40,970	$2.034M	0.1%	$47.66	—	SHS BEN INT	46438F101
VZ	VERIZON COMMUNICATIONS INC	49,760	$2.027M	0.1%	$39.11	+3.5%	COM	92343V104
SUB	ISHARES TR	18,901	$2.017M	0.1%	$105.56	—	SHRT NAT MUN ETF	464288158
FLLA	FRANKLIN TEMPLETON ETF TR	80,640	$1.943M	0.1%	$21.71	—	FTSE LATN AMRC	35473P561
TIP	ISHARES TR	17,444	$1.917M	0.1%	$112.53	—	TIPS BD ETF	464287176
USHY	ISHARES TR	50,328	$1.882M	0.1%	$37.66	—	BROAD USD HIGH	46435U853
IVE	ISHARES TR	8,725	$1.85M	0.1%	$306.86	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	12,768	$1.83M	0.1%	$144.27	+2.0%	COM	742718109
TRGP	TARGA RES CORP	9,905	$1.827M	0.1%	$168.08	0.0%	COM	87612G101
VOOG	VANGUARD ADMIRAL FDS INC	4,084	$1.816M	0.1%	$243.75	—	500 GRTH IDX F	921932505
EWL	ISHARES INC	29,882	$1.792M	0.1%	$54.81	—	MSCI SWITZERLAND	464286749
SLYV	SPDR SERIES TRUST	19,121	$1.739M	0.1%	$78.13	—	STATE STREET SPD	78464A300
RTX	RTX CORPORATION	9,473	$1.737M	0.1%	$107.71	+60.9%	COM	75513E101
PZA	INVESCO EXCH TRADED FD TR II	74,617	$1.73M	0.1%	$22.39	—	NATL AMT MUNI	46138E537
ABBV	ABBVIE INC	7,500	$1.714M	0.1%	$165.84	+37.2%	COM	00287Y109
WM	WASTE MGMT INC DEL	7,781	$1.71M	0.1%	$212.55	0.0%	COM	94106L109
GUNR	FLEXSHARES TR	37,286	$1.71M	0.1%	$41.69	—	MORNSTAR UPSTR	33939L407
IFRA	ISHARES TR	32,418	$1.706M	0.1%	$49.24	—	US INFRASTRUC	46435U713
PCY	INVESCO EXCH TRADED FD TR II	78,498	$1.7M	0.1%	$20.47	—	EMRNG MKT SVRG	46138E784
VLUE	ISHARES TR	12,291	$1.681M	0.1%	$95.18	—	MSCI USA VALUE	46432F388
MGC	VANGUARD WORLD FD	6,652	$1.671M	0.1%	$141.89	—	MEGA CAP INDEX	921910873
VBK	VANGUARD INDEX FDS	5,436	$1.642M	0.1%	$219.51	—	SML CP GRW ETF	922908595
FIW	FIRST TR EXCHANGE-TRADED FD	15,050	$1.635M	0.1%	$108.05	—	WTR ETF	33733B100
SHM	SPDR SERIES TRUST	33,977	$1.631M	0.1%	$47.84	—	STATE STREET SPD	78468R739
BKNG	BOOKING HOLDINGS INC	289	$1.548M	0.1%	$3233.71	+58.9%	COM	09857L108
VBR	VANGUARD INDEX FDS	7,299	$1.546M	0.1%	$162.25	—	SM CP VAL ETF	922908611
TKO	TKO GROUP HOLDINGS INC	7,358	$1.538M	0.1%	$86.21	+124.8%	CL A	87256C101
SPTL	SPDR SERIES TRUST	55,453	$1.468M	0.1%	$26.60	—	STATE STREET SPD	78464A664
FCX	FREEPORT-MCMORAN INC	28,651	$1.455M	0.1%	$37.81	+14.6%	CL B	35671D857
SE	SEA LTD	10,797	$1.377M	0.1%	$153.56	—	SPONSORD ADS	81141R100
VICI	VICI PPTYS INC	48,975	$1.377M	0.1%	$30.30	-3.3%	COM	925652109
LQD	ISHARES TR	12,464	$1.373M	0.1%	$109.67	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	9,516	$1.366M	0.1%	$144.14	+1.2%	COM	713448108
SPMD	SPDR SERIES TRUST	23,504	$1.361M	0.1%	$57.19	—	STATE STREET SPD	78464A847
EEM	ISHARES TR	24,859	$1.36M	0.1%	$43.83	—	MSCI EMG MKT ETF	464287234
SABR	SABRE CORP	974,807	$1.326M	0.1%	$1.72	0.0%	COM	78573M104
IJS	ISHARES TR	11,414	$1.298M	0.1%	$94.82	—	SP SMCP600VL ETF	464287879
ACWI	ISHARES TR	8,887	$1.257M	0.1%	$86.26	—	MSCI ACWI ETF	464288257
MAIN	MAIN STR CAP CORP	20,550	$1.241M	0.1%	$38.39	+53.6%	COM	56035L104
V	VISA INC	3,473	$1.218M	0.1%	$285.29	+19.3%	COM CL A	92826C839
BALL	BALL CORP	22,821	$1.209M	0.1%	$57.58	-14.8%	COM	058498106
IJR	ISHARES TR	10,025	$1.205M	0.1%	$118.62	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	8,924	$1.174M	0.1%	$101.44	—	S&P MC 400VL ETF	464287705
VRT	VERTIV HOLDINGS CO	7,214	$1.169M	0.1%	$21.16	+720.5%	COM CL A	92537N108
VO	VANGUARD INDEX FDS	3,959	$1.149M	0.1%	$213.15	—	MID CAP ETF	922908629
VICR	VICOR CORP	10,262	$1.125M	0.0%	$59.76	+42.2%	COM	925815102
VYMI	VANGUARD WHITEHALL FDS	12,310	$1.108M	0.0%	$59.43	—	INTL HIGH ETF	921946794
VOT	VANGUARD INDEX FDS	3,967	$1.107M	0.0%	$181.77	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	13,873	$1.069M	0.0%	$53.05	+39.1%	COM	17275R102
EL	LAUDER ESTEE COS INC	10,074	$1.055M	0.0%	$64.83	+49.3%	CL A	518439104
AZO	AUTOZONE INC	310	$1.051M	0.0%	$2393.92	+57.8%	COM	053332102
GNR	SPDR INDEX SHS FDS	16,450	$1.022M	0.0%	$59.21	—	GLB NAT RESRCE	78463X541
GE	GE AEROSPACE	3,291	$1.014M	0.0%	$151.47	+98.6%	COM NEW	369604301
IAU	ISHARES GOLD TR	12,472	$1.012M	0.0%	$76.12	—	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	3,898	$1.003M	0.0%	$236.52	+12.0%	COM	053015103
LIN	LINDE PLC	2,333	$995K	0.0%	$379.35	+12.6%	SHS	G54950103
MA	MASTERCARD INCORPORATED	1,739	$993K	0.0%	$429.44	+30.2%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	1,583	$986K	0.0%	$404.72	+53.5%	COM	573284106
UBER	UBER TECHNOLOGIES INC	11,605	$948K	0.0%	$64.22	+40.2%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	5,018	$924K	0.0%	$156.93	+28.6%	COM	697435105
CMCSA	COMCAST CORP NEW	30,797	$921K	0.0%	$34.35	-16.9%	CL A	20030N101
IGIB	ISHARES TR	16,685	$899K	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
VNQ	VANGUARD INDEX FDS	10,071	$891K	0.0%	$96.16	—	REAL ESTATE ETF	922908553
OHI	OMEGA HEALTHCARE INVS INC	20,090	$891K	0.0%	$32.90	—	COM	681936100
NFRA	FLEXSHARES TR	14,652	$887K	0.0%	$62.24	—	STOXX GLOBR INF	33939L795
ET	ENERGY TRANSFER L P	53,680	$885K	0.0%	$16.54	—	COM UT LTD PTN	29273V100
SHY	ISHARES TR	10,579	$876K	0.0%	$82.20	—	1 3 YR TREAS BD	464287457
EPD	ENTERPRISE PRODS PARTNERS L	26,750	$858K	0.0%	$32.06	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	2,598	$858K	0.0%	$484.09	-30.3%	COM	91324P102
GDX	VANECK ETF TRUST	9,850	$845K	0.0%	$31.41	—	GOLD MINERS ETF	92189F106
SPYM	SPDR SERIES TRUST	10,411	$835K	0.0%	$78.34	—	STATE STREET SPD	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	4,538	$807K	0.0%	$124.23	+45.7%	CL A	69608A108
QDEF	FLEXSHARES TR	9,871	$799K	0.0%	$79.98	—	QLT DIV DEF IDX	33939L845
BDX	BECTON DICKINSON & CO	4,081	$792K	0.0%	$223.03	-15.0%	COM	075887109
BHVN	BIOHAVEN LTD	69,897	$789K	0.0%	$19.96	-37.9%	COM	G1110E107
ZG	ZILLOW GROUP INC	11,343	$774K	0.0%	$45.96	+53.0%	CL A	98954M101
DIS	DISNEY WALT CO	6,795	$773K	0.0%	$111.36	-1.6%	COM	254687106
AGG	ISHARES TR	7,558	$755K	0.0%	$104.20	—	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	12,569	$748K	0.0%	$58.21	—	US TARGETED VLU	25434V609
MDY	SPDR S&P MIDCAP 400 ETF TR	1,224	$738K	0.0%	$411.41	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	24,706	$732K	0.0%	$37.76	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	29,941	$720K	0.0%	$25.83	—	INTL EQTY ETF	808524805
TDTT	FLEXSHARES TR	29,762	$716K	0.0%	$24.33	—	IBOXX 3R TARGT	33939L506
GS	GOLDMAN SACHS GROUP INC	814	$716K	0.0%	$536.60	+51.6%	COM	38141G104
RWR	SPDR SERIES TRUST	7,258	$713K	0.0%	$100.20	—	STATE STREET SPD	78464A607
AMGN	AMGEN INC	2,132	$698K	0.0%	$269.30	+17.3%	COM	031162100
HYD	VANECK ETF TRUST	13,644	$697K	0.0%	$50.21	—	HIGH YLD MUNIETF	92189H409
DGRW	WISDOMTREE TR	7,762	$694K	0.0%	$63.49	—	US QTLY DIV GRT	97717X669
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,282	$693K	0.0%	$226.98	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	5,502	$689K	0.0%	$111.16	+14.5%	COM	002824100
WES	WESTERN MIDSTREAM PARTNERS L	17,400	$687K	0.0%	$39.50	—	COM UNIT LP INT	958669103
IVOO	VANGUARD ADMIRAL FDS INC	6,138	$686K	0.0%	$128.02	—	MIDCP 400 IDX	921932885
MRK	MERCK & CO INC	6,463	$680K	0.0%	$96.17	-3.0%	COM	58933Y105
DGS	WISDOMTREE TR	11,873	$680K	0.0%	$44.76	—	EMG MKTS SMCAP	97717W281
LNG	CHENIERE ENERGY INC	3,449	$670K	0.0%	$190.75	+10.1%	COM NEW	16411R208
DTM	DT MIDSTREAM INC	5,602	$670K	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
CRS	CARPENTER TECHNOLOGY CORP	2,062	$649K	0.0%	$101.57	+195.9%	COM	144285103
GBDC	GOLUB CAP BDC INC	47,332	$642K	0.0%	$12.71	+6.5%	COM	38173M102
AMAT	APPLIED MATLS INC	2,480	$637K	0.0%	$168.67	+42.0%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	2,920	$625K	0.0%	$168.76	+33.1%	COM	007903107
ORCL	ORACLE CORP	3,181	$620K	0.0%	$194.99	+22.1%	COM	68389X105
EEMS	ISHARES INC	8,982	$606K	0.0%	$46.92	—	EM MKT SM-CP ETF	464286475
GEV	GE VERNOVA INC	922	$603K	0.0%	$272.85	+123.2%	COM	36828A101
XLI	SELECT SECTOR SPDR TR	3,875	$601K	0.0%	$122.06	—	STATE STREET IND	81369Y704
BABA	ALIBABA GROUP HLDG LTD	4,004	$587K	0.0%	$124.92	—	SPONSORED ADS	01609W102
EWD	ISHARES INC	11,878	$585K	0.0%	$45.74	—	MSCI SWEDEN ETF	464286756
SHEL	SHELL PLC	7,785	$572K	0.0%	$60.18	—	SPON ADS	780259305
PGX	INVESCO EXCH TRADED FD TR II	50,399	$566K	0.0%	$11.15	—	PFD ETF	46138E511
SYK	STRYKER CORPORATION	1,603	$563K	0.0%	$332.51	+9.3%	COM	863667101
ACN	ACCENTURE PLC IRELAND	2,094	$562K	0.0%	$308.67	-17.7%	SHS CLASS A	G1151C101
MIR	MIRION TECHNOLOGIES INC	23,884	$559K	0.0%	$12.27	+103.3%	COM CL A	60471A101
ASML	ASML HOLDING N V	518	$555K	0.0%	$811.95	—	N Y REGISTRY SHS	N07059210
IWB	ISHARES TR	1,445	$539K	0.0%	$256.02	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	5,387	$534K	0.0%	$135.76	-31.7%	CL B	911312106
QXO	QXO INC	27,616	$533K	0.0%	$21.52	-11.0%	COM NEW	82846H405
DEI	DOUGLAS EMMETT INC	48,421	$532K	0.0%	$13.44	—	COM	25960P109
DKS	DICKS SPORTING GOODS INC	2,667	$528K	0.0%	$182.31	+19.1%	COM	253393102
SCHC	SCHWAB STRATEGIC TR	11,533	$525K	0.0%	$34.89	—	INTL SCEQT ETF	808524888
BX	BLACKSTONE INC	3,354	$517K	0.0%	$132.33	+14.5%	COM	09260D107
INTU	INTUIT	775	$513K	0.0%	$575.01	+14.9%	COM	461202103
TLT	ISHARES TR	5,794	$505K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
IWP	ISHARES TR	3,508	$480K	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
LRCX	LAM RESEARCH CORP	2,769	$474K	0.0%	$113.93	+36.4%	COM NEW	512807306
BA	BOEING CO	2,149	$467K	0.0%	$171.82	+19.7%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,877	$461K	0.0%	$100.67	+52.6%	COM	718172109
PRF	INVESCO EXCHANGE TRADED FD T	9,834	$461K	0.0%	$56.72	—	RAFI US 1000 ETF	46137V613
APH	AMPHENOL CORP NEW	3,338	$451K	0.0%	$67.35	+98.3%	CL A	032095101
EA	ELECTRONIC ARTS INC	2,199	$449K	0.0%	$132.46	+52.3%	COM	285512109
AZN	ASTRAZENECA PLC	4,880	$449K	0.0%	$75.58	—	SPONSORED ADR	046353108
FWONK	LIBERTY MEDIA CORP DEL	4,457	$439K	0.0%	$70.73	—	COM LBTY ONE S C	531229755
OEF	ISHARES TR	1,272	$436K	0.0%	$182.57	—	S&P 100 ETF	464287101
PRIM	PRIMORIS SVCS CORP	3,503	$435K	0.0%	$50.62	+157.9%	COM	74164F103
XLU	SELECT SECTOR SPDR TR	10,175	$434K	0.0%	$53.72	—	STATE STREET UTI	81369Y886
VSAT	VIASAT INC	12,285	$423K	0.0%	$25.27	+39.7%	COM	92552V100
AR	ANTERO RESOURCES CORP	12,198	$420K	0.0%	$33.87	0.0%	COM	03674X106
CRWD	CROWDSTRIKE HLDGS INC	894	$419K	0.0%	$343.78	+48.1%	CL A	22788C105
PLNT	PLANET FITNESS INC	3,861	$419K	0.0%	$68.55	+50.2%	CL A	72703H101
IBDV	ISHARES TR	18,920	$418K	0.0%	$21.99	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	16,343	$416K	0.0%	$25.42	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	17,061	$414K	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
MGK	VANGUARD WORLD FD	995	$411K	0.0%	$308.88	—	MEGA GRWTH IND	921910816
BK	BANK NEW YORK MELLON CORP	3,506	$407K	0.0%	$69.38	+59.3%	COM	064058100
SPGP	INVESCO EXCHANGE TRADED FD T	3,480	$396K	0.0%	$113.88	—	S&P 500 GARP ETF	46137V431
SHE	SPDR SERIES TRUST	3,000	$396K	0.0%	$83.33	—	STATE STREET SPD	78468R747
COIN	COINBASE GLOBAL INC	1,732	$392K	0.0%	$136.93	+117.6%	COM CL A	19260Q107
IBDU	ISHARES TR	16,604	$389K	0.0%	$23.33	—	IBONDS DEC 29	46436E205
SMH	VANECK ETF TRUST	1,059	$381K	0.0%	$360.14	—	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	4,329	$379K	0.0%	$65.87	+30.5%	COM	219350105
WFC	WELLS FARGO CO NEW	3,997	$373K	0.0%	$86.63	0.0%	COM	949746101
IGM	ISHARES TR	2,881	$372K	0.0%	$116.63	—	EXPND TEC SC ETF	464287549
CI	THE CIGNA GROUP	1,350	$372K	0.0%	$290.62	-3.9%	COM	125523100
CRM	SALESFORCE INC	1,392	$369K	0.0%	$250.74	-1.0%	COM	79466L302
IBDW	ISHARES TR	17,387	$368K	0.0%	$21.04	—	IBONDS DEC 2031	46436E486
KLAC	KLA CORP	298	$362K	0.0%	$715.30	+63.8%	COM NEW	482480100
QCOM	QUALCOMM INC	2,101	$359K	0.0%	$159.10	+7.4%	COM	747525103
CLMT	CALUMET INC	18,036	$358K	0.0%	$16.02	+20.1%	COM	131428104
KO	COCA COLA CO	5,098	$356K	0.0%	$59.91	+15.8%	COM	191216100
AXP	AMERICAN EXPRESS CO	956	$354K	0.0%	$329.53	+8.3%	COM	025816109
TSCO	TRACTOR SUPPLY CO	6,989	$350K	0.0%	$53.77	-0.1%	COM	892356106
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,579	$349K	0.0%	$84.13	—	SHS	315948109
SPGI	S&P GLOBAL INC	663	$346K	0.0%	$526.31	-6.1%	COM	78409V104
SRE	SEMPRA	3,873	$342K	0.0%	$90.54	0.0%	COM	816851109
DE	DEERE & CO	732	$341K	0.0%	$426.92	+9.6%	COM	244199105
HLT	HILTON WORLDWIDE HLDGS INC	1,183	$340K	0.0%	$189.06	+44.0%	COM	43300A203
DHR	DANAHER CORPORATION	1,482	$339K	0.0%	$221.95	-1.1%	COM	235851102
HON	HONEYWELL INTL INC	1,724	$336K	0.0%	$194.57	+0.2%	COM	438516106
BBJP	J P MORGAN EXCHANGE TRADED F	5,089	$335K	0.0%	$66.27	—	BETABULDRS JAPAN	46641Q217
CLIR	CLEARSIGN TECHNOLOGIES CORP	603,149	$335K	0.0%	$1.00	-20.2%	COM	185064102
CSTL	CASTLE BIOSCIENCES INC	8,561	$333K	0.0%	$27.22	+18.5%	COM	14843C105
DFAC	DIMENSIONAL ETF TRUST	8,395	$332K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
ED	CONSOLIDATED EDISON INC	3,300	$328K	0.0%	$98.88	-0.1%	COM	209115104
SPYG	SPDR SERIES TRUST	3,044	$325K	0.0%	$95.32	—	STATE STREET SPD	78464A409
CMI	CUMMINS INC	615	$314K	0.0%	$384.30	+21.3%	COM	231021106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,220	$312K	0.0%	$168.82	+47.7%	COM	874054109
SCHW	SCHWAB CHARLES CORP	3,126	$312K	0.0%	$70.13	+35.1%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	404	$312K	0.0%	$570.79	+18.9%	COM	75886F107
VST	VISTRA CORP	1,908	$308K	0.0%	$181.92	0.0%	COM	92840M102
MU	MICRON TECHNOLOGY INC	1,077	$308K	0.0%	$229.35	0.0%	COM	595112103
CCJ	CAMECO CORP	3,351	$307K	0.0%	$55.10	+63.2%	COM	13321L108
PGR	PROGRESSIVE CORP	1,314	$299K	0.0%	$230.29	-7.8%	COM	743315103
WBD	WARNER BROS DISCOVERY INC	10,266	$296K	0.0%	$23.37	0.0%	COM SER A	934423104
CSX	CSX CORP	8,160	$296K	0.0%	$31.08	+14.9%	COM	126408103
SCHM	SCHWAB STRATEGIC TR	9,800	$295K	0.0%	$58.65	—	US MID-CAP ETF	808524508
RBLX	ROBLOX CORP	3,590	$291K	0.0%	$55.24	+92.2%	CL A	771049103
PFE	PFIZER INC	11,584	$288K	0.0%	$24.14	+3.7%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	502	$284K	0.0%	$532.37	0.0%	COM NEW	46120E602
AM	ANTERO MIDSTREAM CORP	15,607	$278K	0.0%	$17.75	0.0%	COM	03676B102
ROL	ROLLINS INC	4,605	$276K	0.0%	$43.92	+33.6%	COM	775711104
IMSR	TERRESTRIAL ENERGY INC	45,000	$275K	0.0%	$6.11	—	COM SHS	881454102
MNKD	MANNKIND CORP	47,600	$270K	0.0%	$4.40	+25.0%	COM NEW	56400P706
CWEN	CLEARWAY ENERGY INC	8,034	$267K	0.0%	$33.01	0.0%	CL C	18539C204
DBEF	DBX ETF TR	5,550	$267K	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
PH	PARKER-HANNIFIN CORP	303	$266K	0.0%	$817.77	0.0%	COM	701094104
PINS	PINTEREST INC	10,237	$265K	0.0%	$28.15	+2.3%	CL A	72352L106
ICE	INTERCONTINENTAL EXCHANGE IN	1,632	$264K	0.0%	$130.80	+19.4%	COM	45866F104
TJX	TJX COS INC NEW	1,719	$264K	0.0%	$135.16	+9.3%	COM	872540109
EMXC	ISHARES INC	3,566	$259K	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
LLYVK	LIBERTY LIVE HOLDINGS INC	3,108	$258K	0.0%	$85.87	0.0%	COM SHS SER C	530909308
COP	CONOCOPHILLIPS	2,744	$257K	0.0%	$92.80	-3.0%	COM	20825C104
OKE	ONEOK INC NEW	3,461	$254K	0.0%	$70.46	0.0%	COM	682680103
OSW	ONESPAWORLD HOLDINGS LIMITED	12,222	$253K	0.0%	$18.38	+13.8%	COM	P73684113
EUAD	SPINNAKER ETF SERIES	6,011	$253K	0.0%	$43.15	—	SELECT STOXX EUR	84858T772
SAP	SAP SE	1,040	$253K	0.0%	$262.85	—	SPON ADR	803054204
SONY	SONY GROUP CORP	9,860	$252K	0.0%	$23.38	—	SPONSORED ADR	835699307
GTLS	CHART INDS INC	1,214	$250K	0.0%	$161.80	+25.2%	COM	16115Q308
XLP	SELECT SECTOR SPDR TR	3,219	$250K	0.0%	$75.52	—	STATE STREET CON	81369Y308
SO	SOUTHERN CO	2,867	$250K	0.0%	$75.73	+20.0%	COM	842587107
MSTR	STRATEGY INC	1,631	$248K	0.0%	$230.22	0.0%	CL A NEW	594972408
SCHB	SCHWAB STRATEGIC TR	9,375	$246K	0.0%	$48.75	—	US BRD MKT ETF	808524102
PYPL	PAYPAL HLDGS INC	4,202	$245K	0.0%	$75.63	-14.3%	COM	70450Y103
WCC	WESCO INTL INC	996	$244K	0.0%	$244.94	0.0%	COM	95082P105
MO	ALTRIA GROUP INC	4,203	$242K	0.0%	$60.98	-2.7%	COM	02209S103
HEI	HEICO CORP NEW	731	$237K	0.0%	$264.96	+19.3%	COM	422806109
MPLX	MPLX LP	4,400	$235K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
CASY	CASEYS GEN STORES INC	424	$234K	0.0%	$526.47	+4.4%	COM	147528103
INSE	INSPIRED ENTMT INC	25,000	$234K	0.0%	$10.19	-17.4%	COM	45782N108
TMUS	T-MOBILE US INC	1,146	$233K	0.0%	$239.96	-11.9%	COM	872590104
LIND	LINDBLAD EXPEDITIONS HLDGS I	16,118	$232K	0.0%	$11.16	+13.0%	COM	535219109
RAVI	FLEXSHARES TR	3,066	$231K	0.0%	$75.63	—	FLEXSHARES ULTRA	33939L886
RCL	ROYAL CARIBBEAN GROUP	817	$228K	0.0%	$325.66	-13.5%	COM	V7780T103
NVS	NOVARTIS AG	1,642	$226K	0.0%	$137.87	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	390	$226K	0.0%	$565.16	0.0%	COM	883556102
MC	MOELIS & CO	3,280	$225K	0.0%	$54.66	+20.4%	CL A	60786M105
COWZ	PACER FDS TR	3,736	$225K	0.0%	$60.17	—	US CASH COWS 100	69374H881
CRCL	CIRCLE INTERNET GROUP INC	2,831	$224K	0.0%	$103.35	0.0%	COM CL A	172573107
SCHA	SCHWAB STRATEGIC TR	7,807	$222K	0.0%	$27.90	—	US SML CAP ETF	808524607
TDG	TRANSDIGM GROUP INC	166	$221K	0.0%	$1362.52	-3.8%	COM	893641100
HEWJ	ISHARES TR	4,157	$219K	0.0%	$49.27	—	HDG MSCI JAPAN	46434V886
BBCA	J P MORGAN EXCHANGE TRADED F	2,355	$219K	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
SYY	SYSCO CORP	2,967	$219K	0.0%	$75.21	+0.4%	COM	871829107
TXN	TEXAS INSTRS INC	1,260	$219K	0.0%	$170.73	0.0%	COM	882508104
RMD	RESMED INC	907	$218K	0.0%	$271.77	-6.0%	COM	761152107
INTC	INTEL CORP	5,913	$218K	0.0%	$37.76	0.0%	COM	458140100
WDAY	WORKDAY INC	1,010	$217K	0.0%	$231.08	-1.7%	CL A	98138H101
NOC	NORTHROP GRUMMAN CORP	380	$217K	0.0%	$578.81	0.0%	COM	666807102
IXN	ISHARES TR	2,058	$216K	0.0%	$103.20	—	GLOBAL TECH ETF	464287291
MCK	MCKESSON CORP	263	$216K	0.0%	$815.57	0.0%	COM	58155Q103
NGL	NGL ENERGY PARTNERS LP	21,500	$215K	0.0%	$6.00	—	COM UNIT REPST	62913M107
SPOT	SPOTIFY TECHNOLOGY S A	369	$214K	0.0%	$699.24	-10.6%	SHS	L8681T102
PAVE	GLOBAL X FDS	4,470	$214K	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
SCHE	SCHWAB STRATEGIC TR	6,384	$209K	0.0%	$25.02	—	EMRG MKTEQ ETF	808524706
IXC	ISHARES TR	4,912	$206K	0.0%	$41.75	—	GLOBAL ENERG ETF	464287341
BRO	BROWN & BROWN INC	2,574	$205K	0.0%	$73.39	+13.6%	COM	115236101
IUSV	ISHARES TR	1,993	$204K	0.0%	$102.54	—	CORE S&P US VLU	464287663
CL	COLGATE PALMOLIVE CO	2,581	$204K	0.0%	$82.73	-5.3%	COM	194162103
IOO	ISHARES TR	1,609	$204K	0.0%	$126.65	—	GLOBAL 100 ETF	464287572
NAMS	NEWAMSTERDAM PHARMA COMPANY	5,763	$202K	0.0%	$36.39	0.0%	ORDINARY SHARES	N62509109
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,200	$162K	0.0%	$15.86	—	SPONSORED ADS	606822104
AUID	AUTHID INC	173,302	$152K	0.0%	$8.24	-77.0%	COM	46264C305
—	EATON VANCE MUNI INCOME TRUS	10,771	$116K	0.0%	$11.87	—	SH BEN INT	27826U108
ENVX	ENOVIX CORPORATION	13,194	$96,448	0.0%	$10.72	-9.6%	COM	293594107
MFG	MIZUHO FINANCIAL GROUP INC	10,309	$75,462	0.0%	$7.32	—	SPONSORED ADR	60687Y109
SLS	SELLAS LIFE SCIENCES GROUP I	20,000	$75,400	0.0%	$1.53	+26.6%	COM NEW	81642T209
OGCP	EMPIRE ST RLTY OP L P	10,737	$68,073	0.0%	$8.40	—	UNIT LTD PRT 60	292102209
NXGL	NEXGEL INC	35,715	$57,501	0.0%	$1.62	+27.2%	COM	65344E107
LYG	LLOYDS BANKING GROUP PLC	10,253	$54,341	0.0%	$5.30	—	SPONSORED ADR	539439109
PLUG	PLUG POWER INC	16,613	$32,728	0.0%	$14.49	-82.0%	COM NEW	72919P202