Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	776,100	$487M	21.0%	$436.59	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	177,934	$122M	5.2%	$429.36	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	1,562,158	$116M	5.0%	$73.71	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	1,044,957	$104M	4.5%	$99.53	—	CORE US AGGBD ET	464287226
VPL	VANGUARD INTL EQUITY INDEX F	924,646	$83.59M	3.6%	$77.21	—	FTSE PACIFIC ETF	922042866
TIP	ISHARES TR	695,525	$76.45M	3.3%	$113.39	—	TIPS BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F	883,861	$73.9M	3.2%	$63.65	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	106,978	$65.72M	2.8%	$3876.82	—	UNIT SER 1	46090E103
IEF	ISHARES TR	663,362	$63.79M	2.8%	$95.08	—	7-10 YR TRSY BD	464287440
VWO	VANGUARD INTL EQUITY INDEX F	1,115,165	$59.95M	2.6%	$44.78	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,138	$54.36M	2.3%	$400.78	+24.1%	CL B NEW	084670702
AAPL	APPLE INC	169,550	$46.09M	2.0%	$172.07	+56.0%	COM	037833100
VTEB	VANGUARD MUN BD FDS	901,670	$45.35M	2.0%	$49.95	—	TAX EXEMPT BD	922907746
IEUR	ISHARES TR	632,832	$44.92M	1.9%	$41.04	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	622,239	$41.83M	1.8%	$47.34	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	221,980	$41.4M	1.8%	$117.39	+58.6%	COM	67066G104
EUSA	ISHARES INC	370,631	$38.31M	1.7%	$99.12	—	MSCI EQUAL WEITE	464286681
VTI	VANGUARD INDEX FDS	110,182	$36.94M	1.6%	$265.19	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	121,441	$35.24M	1.5%	$223.56	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	769,916	$34.42M	1.5%	$56.34	—	STATE STREET ENE	81369Y506
URA	GLOBAL X FDS	622,588	$27.9M	1.2%	$23.27	—	GLOBAL X URANIUM	37954Y871
RSP	INVESCO EXCHANGE TRADED FD T	137,070	$26.26M	1.1%	$174.97	—	S&P500 EQL WGT	46137V357
MLPX	GLOBAL X FDS	368,431	$22.33M	1.0%	$41.01	—	GLB X MLP ENRG I	37954Y293
XBI	SPDR SERIES TRUST	175,663	$21.42M	0.9%	$76.25	—	STATE STREET SPD	78464A870
EWC	ISHARES INC	391,088	$21.09M	0.9%	$1579.67	—	MSCI CDA ETF	464286509
VNQ	VANGUARD INDEX FDS	218,546	$19.34M	0.8%	$93.12	—	REAL ESTATE ETF	922908553
IBIT	ISHARES BITCOIN TRUST ETF	373,253	$18.53M	0.8%	$34.68	—	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	36,746	$17.93M	0.8%	$370.62	—	GROWTH ETF	922908736
EWL	ISHARES INC	290,051	$17.39M	0.8%	$54.43	—	MSCI SWITZERLAND	464286749
GOOG	ALPHABET INC	54,167	$17M	0.7%	$279.86	+2.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	24,192	$16.57M	0.7%	$560.64	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	165,337	$16.52M	0.7%	$70.22	+34.9%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	70,486	$14.71M	0.6%	$134.62	+43.2%	COM	693475105
AMZN	AMAZON COM INC	62,805	$14.5M	0.6%	$184.76	+23.8%	COM	023135106
GLD	SPDR GOLD TR	28,925	$11.46M	0.5%	$231.04	—	GOLD SHS	78463V107
WIP	SPDR SERIES TRUST	275,263	$10.84M	0.5%	$50.90	—	FTSE INT GVT ETF	78464A490
EPD	ENTERPRISE PRODS PARTNERS L	332,201	$10.65M	0.5%	$28.98	—	COM	293792107
QQQM	INVESCO EXCH TRADED FD TR II	41,789	$10.57M	0.5%	$240.79	—	NASDAQ 100 ETF	46138G649
MELI	MERCADOLIBRE INC	5,232	$10.54M	0.5%	$901.16	+133.1%	COM	58733R102
EPI	WISDOMTREE TR	218,996	$10.14M	0.4%	$47.11	—	INDIA ERNGS FD	97717W422
IPAC	ISHARES TR	135,687	$9.934M	0.4%	$58.72	—	CORE MSCI PAC	46434V696
MSFT	MICROSOFT CORP	20,385	$9.859M	0.4%	$409.06	+22.4%	COM	594918104
TSLA	TESLA INC	21,851	$9.827M	0.4%	$207.28	+113.9%	COM	88160R101
BIL	SPDR SERIES TRUST	95,620	$8.738M	0.4%	$91.76	—	STATE STREET SPD	78468R663
OWL	BLUE OWL CAPITAL INC	553,984	$8.277M	0.4%	$11.99	+30.4%	COM CL A	09581B103
VEA	VANGUARD TAX-MANAGED FDS	120,398	$7.521M	0.3%	$49.65	—	VAN FTSE DEV MKT	921943858
BABA	ALIBABA GROUP HLDG LTD	50,009	$7.33M	0.3%	$73.46	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	8,307	$7.302M	0.3%	$313.20	+159.7%	COM	38141G104
SHM	SPDR SERIES TRUST	142,946	$6.86M	0.3%	$48.63	—	STATE STREET SPD	78468R739
SPHY	SPDR SERIES TRUST	284,810	$6.741M	0.3%	$23.81	—	STATE STREET SPD	78468R606
BKLC	BNY MELLON ETF TRUST	49,975	$6.556M	0.3%	$120.70	—	US LRG CP CORE	09661T107
GOOGL	ALPHABET INC	20,728	$6.488M	0.3%	$219.92	+29.9%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	35,290	$6.273M	0.3%	$41.31	+338.2%	CL A	69608A108
VTV	VANGUARD INDEX FDS	30,190	$5.766M	0.2%	$173.50	—	VALUE ETF	922908744
GSY	INVESCO ACTIVELY MANAGED EXC	110,975	$5.576M	0.2%	$50.21	—	ULTRA SHRT DUR	46090A887
COIN	COINBASE GLOBAL INC	23,596	$5.336M	0.2%	$264.70	+12.6%	COM CL A	19260Q107
MUB	ISHARES TR	45,849	$4.911M	0.2%	$112.22	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	81,439	$4.881M	0.2%	$59.26	—	INTER TERM TREAS	92206C706
EMLP	FIRST TR EXCHANGE-TRADED FD	124,269	$4.706M	0.2%	$22.74	—	NO AMER ENERGY	33738D101
IXC	ISHARES TR	108,785	$4.561M	0.2%	$37.84	—	GLOBAL ENERG ETF	464287341
VB	VANGUARD INDEX FDS	16,216	$4.183M	0.2%	$211.48	—	SMALL CP ETF	922908751
IJH	ISHARES TR	60,509	$3.994M	0.2%	$92.30	—	CORE S&P MCP ETF	464287507
—	PIMCO MUN INCOME FD II	507,550	$3.847M	0.2%	$7.95	—	COM	72200W106
VWOB	VANGUARD WHITEHALL FDS	52,487	$3.539M	0.2%	$61.34	—	EM MK GOV BD ETF	921946885
EMB	ISHARES TR	34,960	$3.366M	0.1%	$101.30	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	123,850	$3.281M	0.1%	$40.68	—	US TIPS ETF	808524870
FXI	ISHARES TR	80,049	$3.065M	0.1%	$41.14	—	CHINA LG-CAP ETF	464287184
ALLW	SSGA ACTIVE TR	105,734	$2.907M	0.1%	$27.31	—	SPDR BRIDGEWATER	78470P630
VTES	VANGUARD WELLINGTON FD	28,463	$2.891M	0.1%	$100.41	—	SHORT TRM TAX EX	921935870
FCX	FREEPORT-MCMORAN INC	55,537	$2.821M	0.1%	$48.53	-10.7%	CL B	35671D857
DBB	INVESCO DB MULTI-SECTOR COMM	122,364	$2.807M	0.1%	$19.35	—	BASE METALS FD	46140H700
CRWD	CROWDSTRIKE HLDGS INC	5,645	$2.646M	0.1%	$301.22	+69.1%	CL A	22788C105
BXSL	BLACKSTONE SECD LENDING FD	91,757	$2.487M	0.1%	$22.04	+18.4%	COMMON STOCK	09261X102
XLK	SELECT SECTOR SPDR TR	16,369	$2.357M	0.1%	$182.20	—	STATE STREET TEC	81369Y803
FB	PROSHARES TR	47,100	$2.337M	0.1%	—	—	Put	74349Y613
IVE	ISHARES TR	10,900	$2.312M	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	5,942	$2.219M	0.1%	$303.93	—	RUS 1000 ETF	464287622
WMT	WALMART INC	19,449	$2.171M	0.1%	$100.95	+6.2%	COM	931142103
TSLA	TESLA INC	32,100	$2.168M	0.1%	$207.28	+113.9%	Put	88160R101
IWM	ISHARES TR	8,648	$2.129M	0.1%	$216.12	—	RUSSELL 2000 ETF	464287655
ESGU	ISHARES TR	13,105	$1.952M	0.1%	$97.22	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	20,532	$1.952M	0.1%	$70.56	—	ESG AW MSCI EAFE	46435G516
SPIB	SPDR SERIES TRUST	51,570	$1.744M	0.1%	$31.96	—	STATE STREET SPD	78464A375
MDY	SPDR S&P MIDCAP 400 ETF TR	2,869	$1.737M	0.1%	$459.54	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	7,153	$1.734M	0.1%	$150.76	+47.4%	COM	14040H105
EAGG	ISHARES TR	34,310	$1.642M	0.1%	$48.33	—	ESG AWR US AGRGT	46435U549
PMAR	INNOVATOR ETFS TRUST	35,815	$1.61M	0.1%	$44.94	—	US EQTY PWR BUF	45782C383
JPM	JPMORGAN CHASE & CO.	4,834	$1.558M	0.1%	$197.35	+56.8%	COM	46625H100
HOOD	ROBINHOOD MKTS INC	13,753	$1.555M	0.1%	$34.75	+274.2%	COM CL A	770700102
EWY	ISHARES INC	15,880	$1.544M	0.1%	$58.99	—	MSCI STH KOR ETF	464286772
COMT	ISHARES U S ETF TR	59,740	$1.487M	0.1%	$26.13	—	GSCI CMDTY STGY	46431W853
NVDA	NVIDIA CORPORATION	98,300	$1.433M	0.1%	$117.39	+58.6%	Put	67066G104
VT	VANGUARD INTL EQUITY INDEX F	10,156	$1.433M	0.1%	$102.88	—	TT WRLD ST ETF	922042742
ESGV	VANGUARD WORLD FD	11,796	$1.427M	0.1%	$62.65	—	ESG US STK ETF	921910733
VV	VANGUARD INDEX FDS	4,532	$1.427M	0.1%	$264.09	—	LARGE CAP ETF	922908637
HFGM	TIDAL TRUST I	48,890	$1.41M	0.1%	$28.84	—	UNLIMITED HFGM	886364363
BBEU	J P MORGAN EXCHANGE TRADED F	19,025	$1.395M	0.1%	$55.42	—	BETABUILDERS EUR	46641Q191
VBIL	VANGUARD INSTL INDEX FD	18,326	$1.382M	0.1%	$75.53	—	0-3 MO TREAS BIL	922040845
META	META PLATFORMS INC	1,991	$1.314M	0.1%	$605.34	+10.2%	CL A	30303M102
SHY	ISHARES TR	15,545	$1.287M	0.1%	$81.58	—	1 3 YR TREAS BD	464287457
NWSA	NEWS CORP NEW	48,809	$1.275M	0.1%	$29.56	-11.3%	CL A	65249B109
BRO	BROWN & BROWN INC	15,687	$1.25M	0.1%	$97.18	-14.2%	COM	115236101
SCZ	ISHARES TR	15,849	$1.229M	0.1%	$60.75	—	EAFE SML CP ETF	464288273
SUB	ISHARES TR	11,368	$1.213M	0.1%	$106.19	—	SHRT NAT MUN ETF	464288158
GDX	VANECK ETF TRUST	12,833	$1.101M	0.0%	$32.30	—	GOLD MINERS ETF	92189F106
PMAY	INNOVATOR ETFS TRUST	27,762	$1.099M	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
HEDJ	WISDOMTREE TR	20,354	$1.08M	0.0%	$55.01	—	EUROPE HEDGED EQ	97717X701
LEA	LEAR CORP	9,334	$1.07M	0.0%	$102.60	+3.6%	COM NEW	521865204
BPOP	POPULAR INC	8,532	$1.069M	0.0%	$60.90	+93.2%	COM NEW	733174700
IXUS	ISHARES TR	12,614	$1.068M	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	1,411	$1.064M	0.0%	$539.21	—	INF TECH ETF	92204A702
ACWI	ISHARES TR	7,497	$1.061M	0.0%	$103.66	—	MSCI ACWI ETF	464288257
SPTM	SPDR SERIES TRUST	12,562	$1.036M	0.0%	$48.24	—	STATE STREET SPD	78464A805
ESGE	ISHARES INC	23,412	$1.034M	0.0%	$36.91	—	ESG AWR MSCI EM	46434G863
XLF	SELECT SECTOR SPDR TR	18,598	$1.019M	0.0%	$38.68	—	STATE STREET FIN	81369Y605
JLL	JONES LANG LASALLE INC	2,998	$1.009M	0.0%	$290.16	+8.0%	COM	48020Q107
THC	TENET HEALTHCARE CORP	5,076	$1.009M	0.0%	$180.68	+11.9%	COM NEW	88033G407
AVGO	BROADCOM INC	32,100	$1M	0.0%	$192.76	+85.2%	Put	11135F101
XLY	SELECT SECTOR SPDR TR	7,707	$920K	0.0%	$174.88	—	STATE STREET CON	81369Y407
TJX	TJX COS INC NEW	5,847	$898K	0.0%	$130.39	+13.3%	COM	872540109
XLV	SELECT SECTOR SPDR TR	5,786	$896K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
MRK	MERCK & CO INC	8,230	$873K	0.0%	$85.80	+8.7%	COM	58933Y105
ITM	VANECK ETF TRUST	17,787	$839K	0.0%	$47.98	—	INTRMDT MUNI ETF	92189H201
SAIC	SCIENCE APPLICATIONS INTL CO	8,312	$837K	0.0%	$111.74	-14.5%	COM	808625107
LLY	ELI LILLY & CO	777	$835K	0.0%	$669.07	+42.8%	COM	532457108
OKLO	OKLO INC	11,493	$825K	0.0%	$111.52	0.0%	COM CL A	02156V109
HRB	BLOCK H & R INC	18,222	$802K	0.0%	$51.77	-10.3%	COM	093671105
OXY	OCCIDENTAL PETE CORP	19,070	$789K	0.0%	$44.74	-7.1%	COM	674599105
CB	CHUBB LIMITED	2,500	$783K	0.0%	$286.19	+2.2%	COM	H1467J104
MSFT	MICROSOFT CORP	32,100	$782K	0.0%	$409.06	+22.4%	Put	594918104
BMY	BRISTOL-MYERS SQUIBB CO	14,420	$778K	0.0%	$47.53	0.0%	COM	110122108
KMPR	KEMPER CORP	19,069	$773K	0.0%	$56.17	-23.8%	COM	488401100
PEP	PEPSICO INC	5,299	$768K	0.0%	$142.41	+2.5%	COM	713448108
—	DAYFORCE INC	10,979	$759K	0.0%	$62.65	+9.9%	COM	15677J108
CNC	CENTENE CORP DEL	18,391	$757K	0.0%	$37.43	0.0%	COM	15135B101
VTIP	VANGUARD MALVERN FDS	14,538	$719K	0.0%	$47.07	—	STRM INFPROIDX	922020805
PCG	PG&E CORP	44,601	$719K	0.0%	$15.30	+4.1%	COM	69331C108
VCIT	VANGUARD SCOTTSDALE FDS	8,395	$703K	0.0%	$83.23	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	3,400	$675K	0.0%	$116.38	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	12,232	$673K	0.0%	$35.87	+46.8%	COM	060505104
GD	GENERAL DYNAMICS CORP	1,998	$673K	0.0%	$321.64	+6.0%	COM	369550108
DFUV	DIMENSIONAL ETF TRUST	14,422	$672K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
MU	MICRON TECHNOLOGY INC	2,351	$671K	0.0%	$160.60	+42.8%	COM	595112103
DFAT	DIMENSIONAL ETF TRUST	11,082	$660K	0.0%	$44.50	—	US TARGETED VLU	25434V609
ABNB	AIRBNB INC	4,780	$649K	0.0%	$126.70	-1.7%	COM CL A	009066101
BK	BANK NEW YORK MELLON CORP	5,523	$641K	0.0%	$67.71	+63.2%	COM	064058100
ZM	ZOOM COMMUNICATIONS INC	7,397	$638K	0.0%	$82.15	+2.5%	CL A	98980L101
IVW	ISHARES TR	5,000	$616K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
TEAM	ATLASSIAN CORPORATION	3,591	$582K	0.0%	$156.92	0.0%	CL A	049468101
EXPE	EXPEDIA GROUP INC	2,041	$578K	0.0%	$213.48	+15.6%	COM NEW	30212P303
FDX	FEDEX CORP	1,987	$577K	0.0%	$242.03	+8.1%	COM	31428X106
FIX	COMFORT SYS USA INC	604	$564K	0.0%	$922.99	0.0%	COM	199908104
GOOG	ALPHABET INC	32,100	$563K	0.0%	$279.86	+2.3%	Put	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	6,997	$558K	0.0%	$81.88	—	SHRT TRM CORP BD	92206C409
EIX	EDISON INTL	9,265	$556K	0.0%	$55.55	+3.2%	COM	281020107
MA	MASTERCARD INCORPORATED	938	$535K	0.0%	$481.57	+16.1%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	3,716	$533K	0.0%	$123.56	—	HIGH DIV YLD	921946406
LTPZ	PIMCO ETF TR	10,163	$528K	0.0%	$52.18	—	15+ YR US TIPS	72201R304
VRSN	VERISIGN INC	2,171	$527K	0.0%	$262.26	-4.4%	COM	92343E102
DHR	DANAHER CORPORATION	2,279	$522K	0.0%	$247.62	-11.3%	COM	235851102
FTI	TECHNIPFMC PLC	11,637	$519K	0.0%	$38.78	+8.8%	COM	G87110105
VGSH	VANGUARD SCOTTSDALE FDS	8,776	$515K	0.0%	$58.62	—	SHORT TERM TREAS	92206C102
AZO	AUTOZONE INC	148	$502K	0.0%	$2318.13	+63.0%	COM	053332102
AVGO	BROADCOM INC	1,433	$496K	0.0%	$192.76	+85.2%	COM	11135F101
MEDP	MEDPACE HLDGS INC	856	$481K	0.0%	$502.28	+13.0%	COM	58506Q109
TWLO	TWILIO INC	3,329	$474K	0.0%	$113.62	+9.0%	CL A	90138F102
BLK	BLACKROCK INC	441	$472K	0.0%	$1007.19	+8.2%	COM	09290D101
PJUL	INNOVATOR ETFS TRUST	10,157	$472K	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
AMZN	AMAZON COM INC	32,100	$470K	0.0%	$184.76	+23.8%	Put	023135106
ACN	ACCENTURE PLC IRELAND	1,748	$469K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	967	$468K	0.0%	$476.18	0.0%	COM	539830109
GE	GE AEROSPACE	1,510	$466K	0.0%	$281.70	+6.8%	COM NEW	369604301
DIA	SPDR DOW JONES INDL AVERAGE	948	$457K	0.0%	$411.74	—	UT SER 1	78467X109
NEM	NEWMONT CORP	4,541	$453K	0.0%	$90.20	0.0%	COM	651639106
ANET	ARISTA NETWORKS INC	3,409	$447K	0.0%	$137.66	0.0%	COM SHS	040413205
IP	INTERNATIONAL PAPER CO	11,200	$441K	0.0%	$48.00	-14.9%	COM	460146103
DKNG	DRAFTKINGS INC NEW	12,746	$439K	0.0%	$32.89	0.0%	COM CL A	26142V105
REGN	REGENERON PHARMACEUTICALS	569	$439K	0.0%	$678.68	0.0%	COM	75886F107
V	VISA INC	1,217	$427K	0.0%	$275.27	+23.7%	COM CL A	92826C839
INDA	ISHARES TR	7,777	$420K	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
AAPL	APPLE INC	31,800	$417K	0.0%	$172.07	+56.0%	Put	037833100
PSX	PHILLIPS 66	3,176	$410K	0.0%	$134.01	0.0%	COM	718546104
ACWX	ISHARES TR	6,000	$403K	0.0%	$54.37	—	MSCI ACWI EX US	464288240
ORCL	ORACLE CORP	2,051	$400K	0.0%	$248.93	-4.4%	COM	68389X105
JBHT	HUNT J B TRANS SVCS INC	2,056	$400K	0.0%	$171.51	0.0%	COM	445658107
DG	DOLLAR GEN CORP NEW	3,005	$399K	0.0%	$111.51	0.0%	COM	256677105
NTRA	NATERA INC	1,719	$394K	0.0%	$208.59	0.0%	COM	632307104
INTC	INTEL CORP	10,642	$393K	0.0%	$25.32	+49.1%	COM	458140100
LVS	LAS VEGAS SANDS CORP	6,023	$392K	0.0%	$61.19	0.0%	COM	517834107
DSI	ISHARES TR	3,037	$391K	0.0%	$75.31	—	ESG MSCI KLD 400	464288570
BKNG	BOOKING HOLDINGS INC	73	$391K	0.0%	$5137.84	0.0%	COM	09857L108
EWH	ISHARES INC	18,256	$388K	0.0%	$22.78	—	MSCI HONG KG ETF	464286871
UNH	UNITEDHEALTH GROUP INC	1,153	$381K	0.0%	$463.51	-27.2%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,240	$378K	0.0%	$182.06	—	SPONSORED ADS	874039100
SUSL	ISHARES TR	3,112	$377K	0.0%	$66.31	—	ESG MSCI LEADR	46435U218
USMV	ISHARES TR	3,974	$374K	0.0%	$69.21	—	MSCI USA MIN VOL	46429B697
USB	US BANCORP DEL	6,741	$363K	0.0%	$48.72	0.0%	COM NEW	902973304
PAVE	GLOBAL X FDS	7,285	$350K	0.0%	$32.59	—	US INFR DEV ETF	37954Y673
ESTC	ELASTIC N V	4,615	$348K	0.0%	$81.59	0.0%	ORD SHS	N14506104
PM	PHILIP MORRIS INTL INC	2,140	$346K	0.0%	$163.54	-6.1%	COM	718172109
WDC	WESTERN DIGITAL CORP	2,004	$345K	0.0%	$151.55	0.0%	COM	958102105
—	PINNACLE FINL PARTNERS INC	3,615	$345K	0.0%	$95.41	—	COM	72346Q104
NOW	SERVICENOW INC	2,220	$340K	0.0%	$171.54	0.0%	COM	81762P102
C	CITIGROUP INC	2,857	$333K	0.0%	$103.64	0.0%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	1,818	$312K	0.0%	$110.84	+40.2%	COM NEW	512807306
ILMN	ILLUMINA INC	2,374	$311K	0.0%	$117.40	0.0%	COM	452327109
APH	AMPHENOL CORP NEW	2,297	$311K	0.0%	$110.94	+20.4%	CL A	032095101
EWZ	ISHARES INC	9,773	$310K	0.0%	$31.37	—	MSCI BRAZIL ETF	464286400
WM	WASTE MGMT INC DEL	1,392	$306K	0.0%	$206.29	+3.0%	COM	94106L109
HUBS	HUBSPOT INC	760	$305K	0.0%	$414.24	0.0%	COM	443573100
EG	EVEREST GROUP LTD	874	$297K	0.0%	$337.29	-2.1%	COM	G3223R108
MLI	MUELLER INDS INC	2,565	$294K	0.0%	$107.37	0.0%	COM	624756102
EXAS	EXACT SCIENCES CORP	2,894	$294K	0.0%	$80.31	0.0%	COM	30063P105
IT	GARTNER INC	1,163	$293K	0.0%	$240.69	0.0%	COM	366651107
MKTX	MARKETAXESS HLDGS INC	1,610	$292K	0.0%	$169.50	0.0%	COM	57060D108
DOV	DOVER CORP	1,473	$288K	0.0%	$181.83	0.0%	COM	260003108
DTD	WISDOMTREE TR	3,316	$281K	0.0%	$84.88	—	US TOTAL DIVIDND	97717W109
BBY	BEST BUY INC	4,149	$281K	0.0%	$75.46	0.0%	COM	086516101
ADBE	ADOBE INC	791	$277K	0.0%	$358.75	-5.2%	COM	00724F101
ALNY	ALNYLAM PHARMACEUTICALS INC	695	$276K	0.0%	$442.56	0.0%	COM	02043Q107
CRH	CRH PLC	2,194	$274K	0.0%	$105.61	+12.8%	ORD	G25508105
KDP	KEURIG DR PEPPER INC	9,593	$269K	0.0%	$27.24	0.0%	COM	49271V100
EXEL	EXELIXIS INC	6,130	$269K	0.0%	$41.37	0.0%	COM	30161Q104
DECK	DECKERS OUTDOOR CORP	2,580	$267K	0.0%	$93.73	0.0%	COM	243537107
MMM	3M CO	1,668	$267K	0.0%	$163.18	0.0%	COM	88579Y101
VTR	VENTAS INC	3,418	$266K	0.0%	$74.98	0.0%	COM	92276F100
SNDK	SANDISK CORP	1,120	$266K	0.0%	$200.29	0.0%	COM	80004C200
UPS	UNITED PARCEL SERVICE INC	2,680	$266K	0.0%	$92.75	0.0%	CL B	911312106
ADT	ADT INC DEL	32,320	$263K	0.0%	$8.39	-1.5%	COM	00090Q103
LYFT	LYFT INC	13,540	$262K	0.0%	$20.79	0.0%	CL A COM	55087P104
QTUM	ETF SER SOLUTIONS	2,388	$262K	0.0%	$91.81	—	DEFIANCE QUANTUM	26922A420
TLH	ISHARES TR	2,570	$261K	0.0%	$99.86	—	10-20 YR TRS ETF	464288653
AMP	AMERIPRISE FINL INC	527	$258K	0.0%	$473.82	0.0%	COM	03076C106
FTNT	FORTINET INC	3,226	$256K	0.0%	$82.94	0.0%	COM	34959E109
VNQI	VANGUARD INTL EQUITY INDEX F	5,563	$255K	0.0%	$46.91	—	GLB EX US ETF	922042676
SMH	VANECK ETF TRUST	707	$255K	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
GEV	GE VERNOVA INC	389	$254K	0.0%	$609.04	0.0%	COM	36828A101
EUAD	SPINNAKER ETF SERIES	5,937	$250K	0.0%	$43.15	—	SELECT STOXX EUR	84858T772
NBIX	NEUROCRINE BIOSCIENCES INC	1,760	$250K	0.0%	$144.87	0.0%	COM	64125C109
JNJ	JOHNSON & JOHNSON	1,197	$248K	0.0%	$197.01	0.0%	COM	478160104
XLI	SELECT SECTOR SPDR TR	1,576	$244K	0.0%	$131.07	—	STATE STREET IND	81369Y704
RBLX	ROBLOX CORP	3,015	$244K	0.0%	$119.11	-10.9%	CL A	771049103
EFAX	SPDR INDEX SHS FDS	4,837	$244K	0.0%	$43.16	—	MSCI EAFE FS ETF	78470E106
PANW	PALO ALTO NETWORKS INC	1,324	$244K	0.0%	$201.75	0.0%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	6,563	$243K	0.0%	$36.17	0.0%	COM	169656105
CFG	CITIZENS FINL GROUP INC	4,120	$241K	0.0%	$53.58	0.0%	COM	174610105
CFLT	CONFLUENT INC	7,912	$239K	0.0%	$24.55	0.0%	CLASS A COM	20717M103
RTX	RTX CORPORATION	1,304	$239K	0.0%	$173.32	0.0%	COM	75513E101
APO	APOLLO GLOBAL MGMT INC	1,636	$237K	0.0%	$132.57	0.0%	COM	03769M106
STE	STERIS PLC	930	$236K	0.0%	$251.13	0.0%	SHS USD	G8473T100
INCY	INCYTE CORP	2,369	$234K	0.0%	$96.76	0.0%	COM	45337C102
TXT	TEXTRON INC	2,652	$231K	0.0%	$83.66	0.0%	COM	883203101
LHX	L3HARRIS TECHNOLOGIES INC	786	$231K	0.0%	$288.43	0.0%	COM	502431109
MOAT	VANECK ETF TRUST	2,200	$228K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
ROP	ROPER TECHNOLOGIES INC	510	$227K	0.0%	$462.16	0.0%	COM	776696106
EPP	ISHARES INC	4,490	$227K	0.0%	$43.41	—	MSCI PAC JP ETF	464286665
CHWY	CHEWY INC	6,819	$225K	0.0%	$37.54	-7.5%	CL A	16679L109
HII	HUNTINGTON INGALLS INDS INC	659	$224K	0.0%	$309.50	0.0%	COM	446413106
VOOV	VANGUARD ADMIRAL FDS INC	1,090	$223K	0.0%	$184.51	—	500 VAL IDX FD	921932703
MDT	MEDTRONIC PLC	2,307	$223K	0.0%	$97.14	0.0%	SHS	G5960L103
TTD	THE TRADE DESK INC	5,848	$222K	0.0%	$60.49	-26.7%	COM CL A	88339J105
UTHR	UNITED THERAPEUTICS CORP DEL	453	$221K	0.0%	$465.69	0.0%	COM	91307C102
NYT	NEW YORK TIMES CO	3,169	$220K	0.0%	$61.82	0.0%	CL A	650111107
TRV	TRAVELERS COMPANIES INC	755	$219K	0.0%	$280.61	0.0%	COM	89417E109
TROW	PRICE T ROWE GROUP INC	2,114	$216K	0.0%	$102.78	-0.6%	COM	74144T108
SNOW	SNOWFLAKE INC	964	$211K	0.0%	$214.74	+13.7%	COM SHS	833445109
IEFA	ISHARES TR	2,359	$211K	0.0%	$74.90	—	CORE MSCI EAFE	46432F842
SDG	ISHARES TR	2,500	$211K	0.0%	$83.20	—	MSCI GBL SUS DEV	46435G532
PECO	PHILLIPS EDISON & CO INC	5,833	$208K	0.0%	$37.81	—	COMMON STOCK	71844V201
PRF	INVESCO EXCHANGE TRADED FD T	4,425	$208K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
INTU	INTUIT	312	$207K	0.0%	$647.53	+2.0%	COM	461202103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,467	$206K	0.0%	$54.44	0.0%	COM	09061G101
BDX	BECTON DICKINSON & CO	1,056	$205K	0.0%	$189.55	0.0%	COM	075887109
SCHR	SCHWAB STRATEGIC TR	8,150	$204K	0.0%	$24.86	—	INT-TRM U.S TRES	808524854
KMI	KINDER MORGAN INC DEL	7,433	$204K	0.0%	$26.91	0.0%	COM	49456B101
TPR	TAPESTRY INC	1,594	$204K	0.0%	$104.00	+9.6%	COM	876030107
SF	STIFEL FINL CORP	1,624	$203K	0.0%	$119.59	0.0%	COM	860630102
SNAP	SNAP INC	25,000	$202K	0.0%	$8.23	-3.9%	CL A	83304A106
STGW	STAGWELL INC	31,809	$156K	0.0%	$5.20	0.0%	COM CL A	85256A109
RXRX	RECURSION PHARMACEUTICALS IN	12,437	$50,867	0.0%	$9.98	-50.4%	CL A	75629V104
OMEX	ODYSSEY MARINE EXPL INC	10,378	$20,341	0.0%	$7.29	-68.3%	COM NEW	676118201