Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	276,686	$180M	8.2%	$1664.38	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	312,649	$137M	6.2%	$266.19	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	662,211	$130M	5.9%	$807.59	—	VALUE ETF	922908744
IWF	ISHARES TR	247,479	$106M	4.8%	$250.05	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	150,934	$90.19M	4.1%	$502.98	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	1,529,979	$86.57M	4.0%	$38.93	—	STATE STREET SPD	78464A508
IVV	ISHARES TR	131,736	$86.05M	3.9%	$504.17	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	277,854	$70.52M	3.2%	$175.37	+49.9%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	1,098,313	$70.38M	3.2%	$54.76	—	VAN FTSE DEV MKT	921943858
JAAA	JANUS DETROIT STR TR	1,294,575	$65.21M	3.0%	$50.77	—	HENDRSON AAA CL	47103U845
ITOT	ISHARES TR	439,711	$62.63M	2.9%	$93.43	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	658,567	$35.6M	1.6%	$78.04	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	245,038	$33.89M	1.6%	$266.95	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	159,075	$33.13M	1.5%	$161.00	+40.9%	COM	023135106
IEFA	ISHARES TR	351,699	$31.84M	1.5%	$77.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	441,236	$30.78M	1.4%	$58.13	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	139,146	$29.73M	1.4%	$152.05	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	74,289	$23.83M	1.1%	$300.63	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	86,104	$22.55M	1.0%	$228.84	—	SMALL CP ETF	922908751
BAC	BANK AMERICA CORP	428,627	$20.9M	1.0%	$32.31	+66.1%	COM	060505104
SHV	ISHARES TR	179,300	$19.79M	0.9%	$110.47	—	TRUST ISHARE 0-1	464288679
VGT	VANGUARD WORLD FD	24,976	$17.43M	0.8%	$636.55	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	40,439	$14.97M	0.7%	$335.28	+29.6%	COM	594918104
ICSH	ISHARES TR	294,610	$14.91M	0.7%	$50.16	—	ULTRA SHORT DUR	46434V878
XLF	SELECT SECTOR SPDR TR	302,017	$14.91M	0.7%	$50.55	—	STATE STREET FIN	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	271,640	$13.75M	0.6%	$50.11	—	ULTRA SHRT ETF	46641Q837
XLV	SELECT SECTOR SPDR TR	89,012	$13.05M	0.6%	$135.96	—	STATE STREET HEA	81369Y209
PFS	PROVIDENT FINL SVCS INC	600,000	$12.7M	0.6%	$15.90	+35.3%	COM	74386T105
IJH	ISHARES TR	179,591	$12.13M	0.6%	$119.27	—	CORE S&P MCP ETF	464287507
HUBB	HUBBELL INC	23,781	$11.67M	0.5%	$178.41	+177.6%	COM	443510607
XLY	SELECT SECTOR SPDR TR	106,246	$11.58M	0.5%	$164.78	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	178,965	$10.96M	0.5%	$64.62	—	STATE STREET ENE	81369Y506
META	META PLATFORMS INC	18,742	$10.72M	0.5%	$343.14	+91.0%	CL A	30303M102
JMST	J P MORGAN EXCHANGE TRADED F	207,029	$10.55M	0.5%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	61,565	$10.45M	0.5%	$102.63	+35.2%	COM	30231G102
BBAX	J P MORGAN EXCHANGE TRADED F	172,247	$10.24M	0.5%	$54.50	—	BETABUILDERS DEV	46641Q233
IWM	ISHARES TR	40,718	$10.1M	0.5%	$223.35	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.05M	0.5%	$467141.70	+58.5%	CL A	084670108
XLC	SELECT SECTOR SPDR TR	90,414	$10.02M	0.5%	$108.81	—	STATE STREET COM	81369Y852
JMUB	J P MORGAN EXCHANGE TRADED F	199,446	$9.97M	0.5%	$50.35	—	MUNICIPAL ETF	46641Q647
SGOV	ISHARES TR	95,952	$9.659M	0.4%	$100.52	—	0-3 MNTH TREASRY	46436E718
EZU	ISHARES INC	153,198	$9.596M	0.4%	$59.45	—	MSCI EURZONE ETF	464286608
FLGB	FRANKLIN TEMPLETON ETF TR	251,770	$8.752M	0.4%	$30.63	—	FTSE UNTD KGDM	35473P678
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,172	$8.708M	0.4%	$387.30	+27.4%	CL B NEW	084670702
VIS	VANGUARD WORLD FD	27,684	$8.643M	0.4%	$280.30	—	INDUSTRIAL ETF	92204A603
FLJP	FRANKLIN TEMPLETON ETF TR	238,189	$8.618M	0.4%	$32.15	—	FTSE JAPAN ETF	35473P744
GOOG	ALPHABET INC	29,522	$8.469M	0.4%	$140.45	+130.4%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	179,737	$8.439M	0.4%	$46.39	—	MTG-BKD SECS ETF	92206C771
INSM	INSMED INC	50,065	$8.187M	0.4%	$159.03	0.0%	COM PAR $.01	457669307
JPM	JPMORGAN CHASE & CO	27,731	$8.157M	0.4%	$170.42	+82.7%	COM	46625H100
IWR	ISHARES TR	83,728	$8.141M	0.4%	$72.26	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	106,639	$7.853M	0.4%	$74.26	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	93,753	$7.041M	0.3%	$54.06	—	ALLWRLD EX US	922042775
WMB	WILLIAMS COS INC	95,174	$6.927M	0.3%	$56.58	+17.3%	COM	969457100
AVGO	BROADCOM INC	21,983	$6.804M	0.3%	$188.95	+76.9%	COM	11135F101
GOVT	ISHARES TR	293,872	$6.733M	0.3%	$22.98	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	36,013	$6.281M	0.3%	$136.63	+36.6%	COM	67066G104
MS	MORGAN STANLEY	37,126	$6.11M	0.3%	$83.54	+115.1%	COM NEW	617446448
VTEB	VANGUARD MUN BD FDS	121,435	$6.058M	0.3%	$51.32	—	TAX EXEMPT BD	922907746
PZA	INVESCO EXCH TRADED FD TR II	257,730	$5.923M	0.3%	$22.81	—	NATL AMT MUNI	46138E537
GOOGL	ALPHABET INC	20,459	$5.883M	0.3%	$168.25	+92.2%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	170,440	$5.715M	0.3%	$26.45	+12.5%	COM	49456B101
FLCA	FRANKLIN TEMPLETON ETF TR	113,604	$5.56M	0.3%	$41.75	—	FTSE CANADA	35473P827
IBM	INTERNATIONAL BUSINESS MACHS	22,759	$5.516M	0.3%	$219.98	+29.1%	COM	459200101
C	CITIGROUP INC	48,225	$5.469M	0.3%	$68.87	+68.7%	COM NEW	172967424
IVW	ISHARES TR	47,411	$5.363M	0.2%	$64.91	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	5,721	$5.262M	0.2%	$734.31	+42.6%	COM	532457108
ETN	EATON CORP PLC	14,647	$5.239M	0.2%	$312.60	+13.1%	SHS	G29183103
VDC	VANGUARD WORLD FD	23,061	$5.179M	0.2%	$219.13	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TR	12,022	$5.173M	0.2%	$256.90	—	GOLD SHS	78463V107
DLR	DIGITAL RLTY TR INC	27,063	$4.877M	0.2%	$160.37	-3.3%	COM	253868103
VCSH	VANGUARD SCOTTSDALE FDS	60,258	$4.777M	0.2%	$78.88	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	15,926	$4.759M	0.2%	$282.37	—	LARGE CAP ETF	922908637
FITB	FIFTH THIRD BANCORP	102,183	$4.747M	0.2%	$36.56	+40.2%	COM	316773100
TFC	TRUIST FINL CORP	102,069	$4.692M	0.2%	$38.18	+34.0%	COM	89832Q109
AKRE	PROFESIONALLY MANAGED PORTFO	87,231	$4.61M	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
T	AT&T INC	158,878	$4.606M	0.2%	$23.28	+10.6%	COM	00206R102
WMT	WALMART INC	37,031	$4.602M	0.2%	$79.52	+53.5%	COM	931142103
XLK	SELECT SECTOR SPDR TR	34,149	$4.538M	0.2%	$143.56	—	STATE STREET TEC	81369Y803
MDT	MEDTRONIC PLC	52,012	$4.507M	0.2%	$84.48	+17.8%	SHS	G5960L103
IWV	ISHARES TR	12,147	$4.503M	0.2%	$11538.48	—	RUSSELL 3000 ETF	464287689
BNDX	VANGUARD CHARLOTTE FDS	91,469	$4.395M	0.2%	$49.52	—	TOTAL INT BD ETF	92203J407
ITM	VANECK ETF TRUST	94,341	$4.38M	0.2%	$45.47	—	INTRMDT MUNI ETF	92189H201
BLK	BLACKROCK INC	4,408	$4.24M	0.2%	$963.74	+13.9%	COM	09290D101
XEL	XCEL ENERGY INC	52,569	$4.176M	0.2%	$68.55	+12.6%	COM	98389B100
XLRE	SELECT SECTOR SPDR TR	101,379	$4.139M	0.2%	$41.37	—	STATE STREET REA	81369Y860
NFLX	NETFLIX INC.	42,521	$4.088M	0.2%	$100.83	-16.9%	COM	64110L106
EMR	EMERSON ELEC CO	30,992	$4.061M	0.2%	$115.08	+29.0%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	130,160	$3.993M	0.2%	$42.05	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	18,171	$3.908M	0.2%	$131.42	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	11,270	$3.868M	0.2%	$291.67	+21.5%	COM	369550108
MCD	MCDONALDS CORP	12,235	$3.802M	0.2%	$280.37	+13.2%	COM	580135101
VXF	VANGUARD INDEX FDS	18,357	$3.778M	0.2%	$147.94	—	EXTEND MKT ETF	922908652
COMP	COMPASS INC	497,758	$3.639M	0.2%	$5.47	+115.0%	CL A	20464U100
QUAL	ISHARES TR	18,968	$3.638M	0.2%	$124.03	—	MSCI USA QLT FCT	46432F339
TDTF	FLEXSHARES TR	148,136	$3.572M	0.2%	$24.27	—	IBOXX 5YR TRGT	33939L605
DVY	ISHARES TR	23,458	$3.552M	0.2%	$119.09	—	SELECT DIVID ETF	464287168
CIBR	FIRST TR EXCHANGE-TRADED FD	56,526	$3.543M	0.2%	$73.56	—	NASDAQ CYB ETF	33734X846
CVX	CHEVRON CORPORATION	17,099	$3.538M	0.2%	$143.96	+19.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	13,006	$3.519M	0.2%	$343.73	-10.2%	COM	91324P102
QQQ	INVESCO QQQ TR	6,025	$3.478M	0.2%	$381.13	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	14,067	$3.439M	0.2%	$154.78	+47.2%	COM	478160104
EFA	ISHARES TR	35,062	$3.406M	0.2%	$79.81	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	10,797	$3.388M	0.2%	$227.89	—	RUS 2000 GRW ETF	464287648
VYM	VANGUARD WHITEHALL FDS	22,666	$3.357M	0.2%	$87.74	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	40,067	$3.316M	0.2%	$82.13	—	INT-TERM CORP	92206C870
SDY	SPDR SERIES TRUST	22,552	$3.291M	0.2%	$113.86	—	STATE STREET SPD	78464A763
ADBE	ADOBE INC	13,496	$3.281M	0.2%	$459.84	-37.0%	COM	00724F101
SUB	ISHARES TR	29,935	$3.188M	0.1%	$105.91	—	SHRT NAT MUN ETF	464288158
BJ	BJS WHSL CLUB HLDGS INC	32,152	$3.164M	0.1%	$76.19	+25.6%	COM	05550J101
ACWX	ISHARES TR	46,158	$3.16M	0.1%	$1113.85	—	MSCI ACWI EX US	464288240
IGF	ISHARES TR	46,568	$3.12M	0.1%	$60.69	—	GLB INFRASTR ETF	464288372
FUTY	FIDELITY COVINGTON TRUST	52,284	$3.088M	0.1%	$52.82	—	MSCI UTILS INDEX	316092865
CAT	CATERPILLAR INC	4,285	$3.036M	0.1%	$539.67	+26.8%	COM	149123101
AMT	AMERICAN TOWER CORP	17,025	$2.938M	0.1%	$197.68	-11.6%	COM	03027X100
TSLA	TESLA INC	7,886	$2.932M	0.1%	$267.59	+59.2%	COM	88160R101
COWZ	PACER FDS TR	46,348	$2.9M	0.1%	$62.37	—	US CASH COWS 100	69374H881
SPEM	SPDR INDEX SHS FDS	61,025	$2.863M	0.1%	$38.18	—	STATE STREET SPD	78463X509
SPDW	SPDR INDEX SHS FDS	62,624	$2.859M	0.1%	$30.06	—	STATE STREET SPD	78463X889
HD	HOME DEPOT INC	8,567	$2.818M	0.1%	$303.84	+24.1%	COM	437076102
WELL	WELLTOWER INC	13,841	$2.737M	0.1%	$143.38	+30.4%	COM	95040Q104
GILD	GILEAD SCIENCES INC	18,856	$2.628M	0.1%	$99.57	+39.0%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	51,928	$2.607M	0.1%	$39.31	+11.5%	COM	92343V104
PFG	PRINCIPAL FINANCIAL GROUP IN	26,255	$2.366M	0.1%	$76.03	+21.9%	COM	74251V102
VAW	VANGUARD WORLD FD	10,458	$2.357M	0.1%	$195.36	—	MATERIALS ETF	92204A801
SCHX	SCHWAB STRATEGIC TR	88,518	$2.27M	0.1%	$34.06	—	US LRG CAP ETF	808524201
TRGP	TARGA RES CORP	9,045	$2.268M	0.1%	$168.08	+20.0%	COM	87612G101
MGV	VANGUARD WORLD FD	15,473	$2.243M	0.1%	$99.87	—	MEGA CAP VAL ETF	921910840
VICI	VICI PPTYS INC	81,874	$2.237M	0.1%	$29.43	-4.4%	COM	925652109
VSS	VANGUARD INTL EQUITY INDEX F	15,338	$2.236M	0.1%	$104.58	—	FTSE SMCAP ETF	922042718
SCZ	ISHARES TR	28,349	$2.223M	0.1%	$64.08	—	EAFE SML CP ETF	464288273
PNFP	PINNACLE FINL PARTNERS INC	25,033	$2.156M	0.1%	$97.40	0.0%	COM	72348N109
PEP	PEPSICO INC	13,817	$2.146M	0.1%	$147.44	+5.0%	COM	713448108
SLV	ISHARES SILVER TR	30,680	$2.091M	0.1%	$61.05	—	ISHARES	46428Q109
MP	MP MATERIALS CORP	43,168	$2.083M	0.1%	$23.30	+164.9%	COM CL A	553368101
COST	COSTCO WHOLESALE CORPORATION	2,082	$2.074M	0.1%	$831.05	+16.0%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	18,885	$2.071M	0.1%	$73.72	—	VNG RUS1000GRW	92206C680
GUNR	FLEXSHARES TR	36,444	$2.01M	0.1%	$41.69	—	MORNSTAR UPSTR	33939L407
TIP	ISHARES TR	17,783	$1.963M	0.1%	$112.48	—	TIPS BD ETF	464287176
FLLA	FRANKLIN TEMPLETON ETF TR	67,541	$1.91M	0.1%	$21.71	—	FTSE LATN AMRC	35473P561
USHY	ISHARES TR	51,584	$1.9M	0.1%	$37.64	—	BROAD USD HIGH	46435U853
IVE	ISHARES TR	8,726	$1.842M	0.1%	$306.86	—	S&P 500 VAL ETF	464287408
SLYV	SPDR SERIES TRUST	19,059	$1.803M	0.1%	$78.13	—	STATE STREET SPD	78464A300
IFRA	ISHARES TR	31,359	$1.794M	0.1%	$49.24	—	US INFRASTRUC	46435U713
PG	PROCTER & GAMBLE CO	12,145	$1.754M	0.1%	$144.27	+5.2%	COM	742718109
VLUE	ISHARES TR	12,218	$1.737M	0.1%	$95.18	—	MSCI USA VALUE	46432F388
EWL	ISHARES INC	29,280	$1.722M	0.1%	$54.81	—	MSCI SWITZERLAND	464286749
WM	WASTE MGMT INC DEL	7,490	$1.721M	0.1%	$212.55	+6.4%	COM	94106L109
IBIT	ISHARES BITCOIN TRUST ETF	44,484	$1.709M	0.1%	$46.93	—	SHS BEN INT	46438F101
VOOG	VANGUARD ADMIRAL FDS INC	4,134	$1.685M	0.1%	$245.73	—	500 GRTH IDX F	921932505
PCY	INVESCO EXCH TRADED FD TR II	80,398	$1.68M	0.1%	$20.48	—	EMRNG MKT SVRG	46138E784
SCHG	SCHWAB STRATEGIC TR	56,916	$1.658M	0.1%	$36.31	—	US LCAP GR ETF	808524300
FIW	FIRST TR EXCHANGE-TRADED FD	16,027	$1.653M	0.1%	$107.75	—	WTR ETF	33733B100
SPTL	SPDR SERIES TRUST	62,149	$1.635M	0.1%	$26.56	—	STATE STREET SPD	78464A664
VBK	VANGUARD INDEX FDS	5,366	$1.622M	0.1%	$219.51	—	SML CP GRW ETF	922908595
VRT	VERTIV HOLDINGS CO	6,405	$1.605M	0.1%	$21.16	+844.7%	COM CL A	92537N108
FCX	FREEPORT MCMORAN INC	27,155	$1.596M	0.1%	$37.81	+61.7%	CL B	35671D857
MGC	VANGUARD WORLD FD	6,652	$1.572M	0.1%	$141.89	—	MEGA CAP INDEX	921910873
COF	CAPITAL ONE FINL CORP	8,586	$1.566M	0.1%	$182.00	+22.7%	COM	14040H105
VBR	VANGUARD INDEX FDS	7,149	$1.553M	0.1%	$162.25	—	SM CP VAL ETF	922908611
VICR	VICOR CORP	9,575	$1.542M	0.1%	$59.76	+162.9%	COM	925815102
RTX	RTX CORPORATION	7,735	$1.492M	0.1%	$107.71	+82.5%	COM	75513E101
COIN	COINBASE GLOBAL INC	8,527	$1.489M	0.1%	$187.65	+6.9%	COM CL A	19260Q107
XLI	SELECT SECTOR SPDR TR	9,118	$1.475M	0.1%	$144.86	—	STATE STREET IND	81369Y704
TKO	TKO GROUP HOLDINGS INC	7,301	$1.472M	0.1%	$86.21	+138.5%	CL A	87256C101
ABBV	ABBVIE INC	6,743	$1.467M	0.1%	$165.84	+34.2%	COM	00287Y109
LQD	ISHARES TR	13,309	$1.451M	0.1%	$109.63	—	IBOXX INV CP ETF	464287242
SHM	SPDR SERIES TRUST	30,307	$1.45M	0.1%	$47.84	—	STATE STREET SPD	78468R739
EEM	ISHARES TR	24,859	$1.412M	0.1%	$43.83	—	MSCI EMG MKT ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L	35,914	$1.359M	0.1%	$33.54	—	COM	293792107
IAU	ISHARES GOLD TR	15,370	$1.355M	0.1%	$78.39	—	ISHARES NEW	464285204
IJS	ISHARES TR	11,414	$1.352M	0.1%	$94.82	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	10,766	$1.338M	0.1%	$119.01	—	CORE S&P SCP ETF	464287804
BALL	BALL CORP	22,241	$1.315M	0.1%	$57.58	+4.7%	COM	058498106
ACWI	ISHARES TR	8,887	$1.23M	0.1%	$86.26	—	MSCI ACWI ETF	464288257
GNR	SPDR INDEX SHS FDS	16,450	$1.228M	0.1%	$59.21	—	STATE STREET SPD	78463X541
IJJ	ISHARES TR	8,925	$1.183M	0.1%	$101.44	—	S&P MC 400VL ETF	464287705
VYMI	VANGUARD WHITEHALL FDS	12,310	$1.16M	0.1%	$59.43	—	INTL HIGH ETF	921946794
BKNG	BOOKING HOLDINGS INC	270	$1.137M	0.1%	$3233.71	+47.9%	COM	09857L108
VO	VANGUARD INDEX FDS	3,866	$1.11M	0.1%	$213.15	—	MID CAP ETF	922908629
LIN	LINDE PLC	2,212	$1.097M	0.1%	$379.35	+21.3%	SHS	G54950103
MAIN	MAIN STR CAP CORP	20,529	$1.087M	0.0%	$38.39	+60.2%	COM	56035L104
ET	ENERGY TRANSFER L P	53,680	$1.036M	0.0%	$16.54	—	COM UT LTD PTN	29273V100
AZO	AUTOZONE INC	299	$1.01M	0.0%	$2393.92	+51.4%	COM	053332102
GDX	VANECK ETF TRUST	10,952	$1.005M	0.0%	$37.49	—	GOLD MINERS ETF	92189F106
LNG	CHENIERE ENERGY INC	3,307	$938K	0.0%	$190.75	+10.0%	COM NEW	16411R208
NFRA	FLEXSHARES TR	14,594	$933K	0.0%	$62.24	—	STOXX GLOBR INF	33939L795
BXSL	BLACKSTONE SECD LENDING FD	38,087	$902K	0.0%	$25.46	0.0%	COMMON STOCK	09261X102
VNQ	VANGUARD INDEX FDS	10,071	$893K	0.0%	$96.16	—	REAL ESTATE ETF	922908553
IGIB	ISHARES TR	16,684	$888K	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
OHI	OMEGA HEALTHCARE INVS INC	20,095	$881K	0.0%	$32.90	—	COM	681936100
HYD	VANECK ETF TRUST	17,496	$877K	0.0%	$50.19	—	HIGH YLD MUNIETF	92189H409
SHY	ISHARES TR	10,576	$873K	0.0%	$82.20	—	1 3 YR TREAS BD	464287457
MLM	MARTIN MARIETTA MATLS INC	1,454	$856K	0.0%	$404.72	+63.3%	COM	573284106
XLU	SELECT SECTOR SPDR TR	18,207	$836K	0.0%	$50.27	—	STATE STREET UTI	81369Y886
BOXX	EA SERIES TRUST	6,977	$811K	0.0%	$116.29	—	ALPHA ARCH 1-3	02072L565
GE	GE AEROSPACE	2,786	$791K	0.0%	$151.47	+110.1%	COM NEW	369604301
CRS	CARPENTER TECHNOLOGY CORP	2,000	$788K	0.0%	$101.57	+243.9%	COM	144285103
QDEF	FLEXSHARES TR	9,871	$788K	0.0%	$79.98	—	QLT DIV DEF IDX	33939L845
SCHV	SCHWAB STRATEGIC TR	24,822	$757K	0.0%	$37.76	—	US LCAP VA ETF	808524409
DTM	DT MIDSTREAM INC	5,610	$755K	0.0%	$114.29	+10.2%	COMMON STOCK	23345M107
MDY	STATE STR SPDR S&P MIDCAP 40	1,224	$755K	0.0%	$411.41	—	UTSER1 S&PDCRP	78467Y107
UBER	UBER TECHNOLOGIES INC	10,414	$749K	0.0%	$64.22	+22.6%	COM	90353T100
AGG	ISHARES TR	7,497	$744K	0.0%	$104.20	—	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	9,657	$739K	0.0%	$78.34	—	STATE STREET SPD	78464A854
SCHF	SCHWAB STRATEGIC TR	29,852	$739K	0.0%	$25.83	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	4,581	$734K	0.0%	$156.93	+9.7%	COM	697435105
RWR	SPDR SERIES TRUST	7,258	$733K	0.0%	$100.20	—	STATE STREET SPD	78464A607
SABR	SABRE CORP	500,000	$725K	0.0%	$1.72	-30.7%	COM	78573M104
TDTT	FLEXSHARES TR	29,683	$720K	0.0%	$24.33	—	IBOXX 3R TARGT	33939L506
WES	WESTERN MIDSTREAM PARTNERS L	17,400	$716K	0.0%	$39.50	—	COM UNIT LP INT	958669103
DGS	WISDOMTREE TR	11,873	$714K	0.0%	$44.76	—	EMG MKTS SMCAP	97717W281
PGX	INVESCO EXCH TRADED FD TR II	65,535	$713K	0.0%	$11.09	—	PFD ETF	46138E511
DKS	DICKS SPORTING GOODS INC	3,579	$710K	0.0%	$188.83	+10.1%	COM	253393102
CCJ	CAMECO CORP	6,415	$697K	0.0%	$84.32	+37.9%	COM	13321L108
GEV	GE VERNOVA INC	798	$697K	0.0%	$272.85	+170.1%	COM	36828A101
CSCO	CISCO SYS INC	8,969	$696K	0.0%	$53.05	+46.9%	COM	17275R102
IVOO	VANGUARD ADMIRAL FDS INC	6,073	$694K	0.0%	$128.02	—	MIDCP 400 IDX	921932885
DGRW	WISDOMTREE TR	7,762	$682K	0.0%	$63.49	—	US QTLY DIV GRT	97717X669
V	VISA INC	2,245	$679K	0.0%	$285.29	+15.4%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	2,635	$678K	0.0%	$181.77	—	MCAP GR IDXVIP	922908538
ADP	AUTOMATIC DATA PROCESSING IN	3,304	$671K	0.0%	$236.52	+1.8%	COM	053015103
AR	ANTERO RESOURCES CORP	15,098	$641K	0.0%	$33.85	-0.2%	COM	03674X106
PYLD	PIMCO ETF TR	24,303	$637K	0.0%	$26.20	—	MULTISECTOR BD	72201R585
BDX	BECTON DICKINSON & CO	4,028	$633K	0.0%	$223.03	-24.7%	COM	075887109
EEMS	ISHARES INC	9,082	$628K	0.0%	$47.17	—	EM MKT SM-CP ETF	464286475
AMAT	APPLIED MATLS INC	1,836	$628K	0.0%	$168.67	+93.6%	COM	038222105
SPMD	SPDR SERIES TRUST	10,407	$616K	0.0%	$57.19	—	STATE STREET SPD	78464A847
MRK	MERCK & CO INC	4,946	$595K	0.0%	$96.17	+18.8%	COM	58933Y105
CWEN	CLEARWAY ENERGY INC	15,000	$589K	0.0%	$34.71	+5.7%	CL C	18539C204
DIS	DISNEY WALT CO	6,050	$583K	0.0%	$111.36	-1.7%	COM	254687106
DFAT	DIMENSIONAL ETF TRUST	9,266	$579K	0.0%	$58.21	—	US TARGETED VLU	25434V609
AMGN	AMGEN INC	1,634	$575K	0.0%	$269.30	+29.8%	COM	031162100
MA	MASTERCARD INCORPORATED	1,146	$573K	0.0%	$429.44	+25.5%	CL A	57636Q104
VSAT	VIASAT INC	12,372	$567K	0.0%	$25.27	+73.0%	COM	92552V100
EWD	ISHARES INC	11,594	$565K	0.0%	$45.74	—	MSCI SWEDEN ETF	464286756
MRVL	MARVELL TECHNOLOGY INC	5,629	$558K	0.0%	$81.07	0.0%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	3,725	$545K	0.0%	$124.23	+24.1%	CL A	69608A108
FPE	FIRST TR EXCH TRADED FD III	30,636	$544K	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
PM	PHILIP MORRIS INTL INC	3,284	$543K	0.0%	$109.99	+59.9%	COM	718172109
SHEL	SHELL PLC	5,823	$542K	0.0%	$60.18	—	SPON ADS	780259305
SCHC	SCHWAB STRATEGIC TR	11,533	$539K	0.0%	$34.89	—	INTL SCEQT ETF	808524888
QXO	QXO INC	27,311	$530K	0.0%	$21.52	+12.2%	COM NEW	82846H405
OKE	ONEOK INC NEW	5,852	$529K	0.0%	$73.76	+6.5%	COM	682680103
ASML	ASML HLDG NV	397	$524K	0.0%	$811.95	—	N Y REGISTRY SHS	N07059210
ZG	ZILLOW GROUP INC	12,608	$522K	0.0%	$47.19	+23.4%	CL A	98954M101
NOC	NORTHROP GRUMMAN CORP	751	$513K	0.0%	$625.67	+7.7%	COM	666807102
IWB	ISHARES TR	1,417	$505K	0.0%	$256.02	—	RUS 1000 ETF	464287622
TLT	ISHARES TR	5,794	$502K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
GLW	CORNING INC	3,666	$498K	0.0%	$65.87	+69.5%	COM	219350105
PRIM	PRIMORIS SVCS CORP	3,434	$491K	0.0%	$50.62	+196.1%	COM	74164F103
DEI	DOUGLAS EMMETT INC	51,697	$487K	0.0%	$13.19	—	COM	25960P109
FLR	FLUOR CORP	10,400	$485K	0.0%	$46.79	0.0%	COM	343412102
BABA	ALIBABA GROUP HLDG LTD	3,815	$479K	0.0%	$124.92	—	SPONSORED ADS	01609W102
PRF	INVESCO EXCHANGE TRADED FD T	9,870	$469K	0.0%	$56.72	—	RAFI US 1000 ETF	46137V613
DE	DEERE & CO	829	$467K	0.0%	$441.48	+24.9%	COM	244199105
IWP	ISHARES TR	3,508	$449K	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
GS	GOLDMAN SACHS GROUP INC	528	$447K	0.0%	$536.60	+73.8%	COM	38141G104
MIR	MIRION TECHNOLOGIES INC	23,879	$444K	0.0%	$12.27	+97.0%	COM CL A	60471A101
COP	CONOCOPHILLIPS	3,353	$443K	0.0%	$94.59	+8.5%	COM	20825C104
SMH	VANECK ETF TRUST	1,126	$432K	0.0%	$361.52	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	2,105	$428K	0.0%	$168.76	+31.4%	COM	007903107
GBDC	GOLUB CAP BDC INC	32,971	$417K	0.0%	$12.71	+3.2%	COM	38173M102
ABT	ABBOTT LABORATORIES	4,034	$414K	0.0%	$111.16	+3.8%	COM	002824100
IBDV	ISHARES TR	18,920	$414K	0.0%	$21.99	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	16,343	$414K	0.0%	$25.42	—	IBDS DEC28 ETF	46435U515
KO	COCA COLA CO	5,439	$414K	0.0%	$60.84	+22.9%	COM	191216100
IBDS	ISHARES TR	17,061	$414K	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
CMI	CUMMINS INC	761	$409K	0.0%	$420.98	+36.7%	COM	231021106
OEF	ISHARES TR	1,275	$406K	0.0%	$182.57	—	S&P 100 ETF	464287101
—	EATON VANCE SR FLTNG RTE TR	38,357	$404K	0.0%	$10.54	—	COM	27828Q105
XMHQ	INVESCO EXCHANGE TRADED FD T	3,797	$392K	0.0%	$103.36	—	S&P MDCP QUALITY	46137V472
IBDU	ISHARES TR	16,604	$386K	0.0%	$23.33	—	IBONDS DEC 29	46436E205
KLAC	KLA CORP	262	$385K	0.0%	$715.30	+104.4%	COM NEW	482480100
PJP	INVESCO EXCHANGE TRADED FD T	3,700	$384K	0.0%	$103.76	—	PHARMACEUTICALS	46137V662
SHE	SPDR SERIES TRUST	3,000	$383K	0.0%	$83.33	—	STATE STREET SPD	78468R747
LRCX	LAM RESEARCH CORP	1,789	$382K	0.0%	$113.93	+98.3%	COM NEW	512807306
BBJP	J P MORGAN EXCHANGE TRADED F	5,477	$377K	0.0%	$66.45	—	BETABULDRS JAPAN	46641Q217
CALF	PACER FDS TR	8,361	$375K	0.0%	$44.87	—	US SMALL CAP CAS	69374H857
APH	AMPHENOL CORP	2,941	$372K	0.0%	$67.35	+117.4%	CL A	032095101
MGK	VANGUARD WORLD FD	995	$366K	0.0%	$308.88	—	MEGA GRWTH IND	921910816
AZN	ASTRAZENECA PLC	1,851	$365K	0.0%	$190.39	0.0%	ORD	G0593M107
IBDW	ISHARES TR	17,387	$364K	0.0%	$21.04	—	IBONDS DEC 2031	46436E486
BA	BOEING CO	1,827	$364K	0.0%	$171.82	+38.8%	COM	097023105
AM	ANTERO MIDSTREAM CORP	15,678	$357K	0.0%	$17.75	+7.5%	COM	03676B102
CME	CME GROUP INC	1,189	$351K	0.0%	$289.33	0.0%	COM	12572Q105
SRE	SEMPRA	3,559	$346K	0.0%	$90.54	-1.1%	COM	816851109
TXN	TEXAS INSTRS INC	1,767	$343K	0.0%	$180.93	+14.0%	COM	882508104
IGM	ISHARES TR	2,882	$342K	0.0%	$116.63	—	EXPND TEC SC ETF	464287549
WSO	WATSCO INC	923	$336K	0.0%	$392.19	0.0%	COM	942622200
BK	BANK NEW YORK MELLON CORP	2,817	$334K	0.0%	$69.38	+73.2%	COM	064058100
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,293	$334K	0.0%	$12.24	+44.9%	COM	535219109
SUNC	SUNOCOCORP LLC	5,400	$333K	0.0%	$53.80	0.0%	COM SHS LLC	86765Q106
UNP	UNION PAC CORP	1,358	$329K	0.0%	$243.32	0.0%	COM	907818108
CSX	CSX CORP	7,968	$327K	0.0%	$31.08	+23.9%	COM	126408103
VLO	VALERO ENERGY CORP	1,314	$325K	0.0%	$190.06	0.0%	COM	91913Y100
CI	THE CIGNA GROUP	1,207	$322K	0.0%	$290.62	-3.4%	COM	125523100
PEG	PUBLIC SVC ENTERPRISE GROUP	3,936	$319K	0.0%	$81.54	0.0%	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	932	$315K	0.0%	$226.98	—	SPONSORED ADS	874039100
EMXC	ISHARES INC	3,973	$313K	0.0%	$68.65	—	MSCI EMRG CHN	46434G764
XLP	SELECT SECTOR SPDR TR	3,801	$312K	0.0%	$76.51	—	STATE STREET CON	81369Y308
FWONK	LIBERTY MEDIA CORP DEL	3,661	$311K	0.0%	$70.73	—	COM LBTY ONE S C	531229755
SCHM	SCHWAB STRATEGIC TR	9,801	$303K	0.0%	$58.65	—	US MID-CAP ETF	808524508
SPYG	SPDR SERIES TRUST	3,044	$298K	0.0%	$95.32	—	STATE STREET SPD	78464A409
BNDW	VANGUARD SCOTTSDALE FDS	4,348	$297K	0.0%	$68.35	—	TOTAL WLD BD ETF	92206C565
CASY	CASEYS GEN STORES INC	408	$297K	0.0%	$526.47	+19.9%	COM	147528103
ACN	ACCENTURE PLC IRELAND	1,454	$288K	0.0%	$308.67	-18.0%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	853	$288K	0.0%	$229.35	+68.8%	COM	595112103
HLT	HILTON WORLDWIDE HLDGS INC	939	$286K	0.0%	$189.06	+61.4%	COM	43300A203
PLNT	PLANET FITNESS MASTER ISSUER	3,820	$284K	0.0%	$68.55	+38.1%	CL A	72703H101
IXC	ISHARES TR	4,926	$284K	0.0%	$41.75	—	GLOBAL ENERG ETF	464287341
LLYVK	LIBERTY LIVE HOLDINGS INC	2,995	$282K	0.0%	$85.87	+0.9%	COM SHS SER C	530909308
ED	CONSOLIDATED EDISON INC	2,487	$281K	0.0%	$98.88	+6.5%	COM	209115104
ALB	ALBEMARLE CORP	1,563	$281K	0.0%	$171.25	0.0%	COM	012653101
OSW	ONESPAWORLD HOLDINGS LIMITED	12,216	$280K	0.0%	$18.38	+15.1%	COM	P73684113
ORCL	ORACLE CORP	1,893	$278K	0.0%	$194.99	-13.0%	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	1,487	$277K	0.0%	$183.97	0.0%	COM	828806109
BBHL	BBH TR	18,244	$274K	0.0%	$15.02	—	SELECT LARGE CAP	05528C675
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,579	$270K	0.0%	$84.13	—	SHS	315948109
BX	BLACKSTONE INC	2,336	$269K	0.0%	$132.33	+6.5%	COM	09260D107
REGN	REGENERON PHARMACEUTICALS	347	$268K	0.0%	$570.79	+34.8%	COM	75886F107
NGL	NGL ENERGY PARTNERS LP	21,500	$265K	0.0%	$6.00	—	COM UNIT REPST	62913M107
CLIR	CLEARSIGN TECHNOLOGIES CORP	60,314	$263K	0.0%	$4.36	—	COM NEW	185064201
LMT	LOCKHEED MARTIN CORP	435	$263K	0.0%	$600.88	0.0%	COM	539830109
ORI	OLD REP INTL CORP	6,588	$263K	0.0%	$41.57	0.0%	COM	680223104
SNA	SNAP ON INC	719	$261K	0.0%	$371.29	0.0%	COM	833034101
AIRR	FIRST TR EXCHANGE TRADED FD	2,357	$261K	0.0%	$110.78	—	RBA INDL ETF	33738R704
—	COHEN & STEERS INFRASTRUCTUR	10,000	$259K	0.0%	$25.88	—	COM	19248A109
UPS	UNITED PARCEL SVCS INC	2,622	$258K	0.0%	$135.76	-19.1%	CL B	911312106
UL	UNILEVER PLC	4,520	$258K	0.0%	$56.97	—	SPON ADR NEW	904767803
EFV	ISHARES TR	3,454	$257K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
PH	PARKER-HANNIFIN CORP	286	$256K	0.0%	$817.77	+17.1%	COM	701094104
SCHW	SCHWAB CHARLES CORP	2,717	$255K	0.0%	$70.13	+42.8%	COM	808513105
LAMR	LAMAR ADVERTISING CO	2,000	$253K	0.0%	$126.66	—	CL A	512816109
DRI	DARDEN RESTAURANTS INC	1,281	$251K	0.0%	$207.41	0.0%	COM	237194105
ARKQ	ARK ETF TR	2,230	$251K	0.0%	$112.44	—	AUTNMUS TECHNLGY	00214Q203
EUAD	SPINNAKER ETF SERIES	6,011	$245K	0.0%	$43.15	—	SELECT STOXX EUR	84858T772
IMSR	TERRESTRIAL ENERGY INC	40,000	$240K	0.0%	$6.11	—	COM SHS	881454102
CL	COLGATE PALMOLIVE CO	2,812	$240K	0.0%	$83.22	+6.6%	COM	194162103
SPGI	S&P GLOBAL INC	557	$237K	0.0%	$526.31	-7.8%	COM	78409V104
WFC	WELLS FARGO & CO	2,961	$236K	0.0%	$86.63	+3.9%	COM	949746101
HON	HONEYWELL INTL INC	1,039	$235K	0.0%	$194.57	+16.1%	COM	438516106
CNQ	CANADIAN NAT RES LTD MED TER	4,817	$235K	0.0%	$37.20	0.0%	COM	136385101
HEWJ	ISHARES TR	4,157	$234K	0.0%	$49.27	—	HDG MSCI JAPAN	46434V886
BBCA	J P MORGAN EXCHANGE TRADED F	2,474	$233K	0.0%	$93.05	—	BETABUILDERS CDA	46641Q225
RAVI	FLEXSHARES TR	3,066	$231K	0.0%	$75.63	—	FLEXSHARES ULTRA	33939L886
PAYX	PAYCHEX INC	2,485	$229K	0.0%	$101.98	0.0%	COM	704326107
PAVE	GLOBAL X FDS	4,470	$227K	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
SCHA	SCHWAB STRATEGIC TR	7,792	$227K	0.0%	$27.90	—	US SML CAP ETF	808524607
ROL	ROLLINS INC	4,223	$226K	0.0%	$43.92	+40.8%	COM	775711104
SCHB	SCHWAB STRATEGIC TR	8,979	$225K	0.0%	$48.75	—	US BRD MKT ETF	808524102
AUID	AUTHID INC	173,302	$225K	0.0%	$8.24	-82.1%	COM	46264C305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,098	$217K	0.0%	$168.82	+33.3%	COM	874054109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,891	$216K	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
CRWD	CROWDSTRIKE HLDGS INC	550	$215K	0.0%	$343.78	+25.4%	CL A	22788C105
EE	EXCELERATE ENERGY INC	6,402	$214K	0.0%	$36.06	0.0%	CL A COM	30069T101
TSCO	TRACTOR SUPPLY CO	4,693	$213K	0.0%	$53.77	-1.9%	COM	892356106
—	NUVEEN MUN VALUE FD INC	23,638	$213K	0.0%	$8.99	—	COM	670928100
SNDK	SANDISK CORP	332	$211K	0.0%	$516.50	0.0%	COM	80004C200
SCHE	SCHWAB STRATEGIC TR	6,384	$210K	0.0%	$25.02	—	EMRG MKTEQ ETF	808524706
CSTL	CASTLE BIOSCIENCES INC	8,561	$210K	0.0%	$27.22	+35.1%	COM	14843C105
IGSB	ISHARES TR	3,991	$210K	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
RSP	INVESCO EXCHANGE TRADED FD T	1,076	$206K	0.0%	$191.89	—	S&P500 EQL WGT	46137V357
IXN	ISHARES TR	2,058	$206K	0.0%	$103.20	—	GLOBAL TECH ETF	464287291
IUSV	ISHARES TR	2,001	$205K	0.0%	$102.54	—	CORE S&P US VLU	464287663
RMD	RESMED INC	911	$205K	0.0%	$271.77	-5.8%	COM	761152107
CVS	CVS HEALTH CORP	2,847	$204K	0.0%	$77.96	0.0%	COM	126650100
SYK	STRYKER CORPORATION	622	$204K	0.0%	$332.51	+9.7%	COM	863667101
INSE	INSPIRED ENTMT INC	25,000	$178K	0.0%	$10.19	-13.2%	COM	45782N108
—	EATON VANCE SR INCOME TR	34,254	$171K	0.0%	$4.99	—	SH BEN INT	27826S103
MNKD	MANNKIND CORP	47,600	$117K	0.0%	$4.40	+26.3%	COM NEW	56400P706
—	EATON VANCE MUN INCOME TR	10,771	$112K	0.0%	$11.87	—	SH BEN INT	27826U108
ALTI	ALTI GLOBAL INC	25,938	$93,894	0.0%	$4.46	0.0%	CL A	02157E106
SLS	SELLAS LIFE SCIENCES GROUP I	20,000	$84,600	0.0%	$1.53	+165.0%	COM NEW	81642T209
ENVX	ENOVIX CORPORATION	13,194	$68,345	0.0%	$10.72	-34.8%	COM	293594107
PLUG	PLUG PWR INC	16,613	$37,545	0.0%	$14.49	-85.2%	COM NEW	72919P202
NXGL	NEXGEL INC	35,715	$22,608	0.0%	$1.62	-10.1%	COM	65344E107
ETHMW	DYNAMIX CORP	16,583	$14,261	0.0%	$0.86	—	*W EXP 10/25/202	G2949D112