Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	265,251	$47.15M	15.5%	$60.75	+198.0%	CL A	69608A108
NVDA	NVIDIA CORPORATION	93,394	$17.42M	5.7%	$143.35	+29.8%	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	335,748	$14.65M	4.8%	$35.28	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	52,813	$14.36M	4.7%	$236.33	+13.5%	COM	037833100
MSFT	MICROSOFT CORP	19,167	$9.269M	3.1%	$449.53	+11.4%	COM	594918104
GLD	SPDR GOLD TR	19,115	$7.575M	2.5%	$296.53	—	GOLD SHS	78463V107
BOXX	EA SERIES TRUST	56,120	$6.459M	2.1%	$113.44	—	ALPHA ARCH 1-3	02072L565
VOO	VANGUARD INDEX FDS	9,625	$6.036M	2.0%	$561.38	—	S&P 500 ETF SHS	922908363
COKE	COCA COLA CONS INC	31,046	$4.759M	1.6%	$121.19	+20.8%	COM	191098102
RGTI	RIGETTI COMPUTING INC	210,971	$4.673M	1.5%	$11.84	+175.4%	COMMON STOCK	76655K103
AMZN	AMAZON COM INC	17,491	$4.037M	1.3%	$207.78	+10.1%	COM	023135106
LLY	ELI LILLY & CO	3,676	$3.95M	1.3%	$841.05	+13.6%	COM	532457108
AVGO	BROADCOM INC	10,209	$3.533M	1.2%	$221.67	+61.1%	COM	11135F101
IONQ	IONQ INC	73,269	$3.288M	1.1%	$33.51	+67.2%	COM	46222L108
META	META PLATFORMS INC	4,943	$3.263M	1.1%	$647.03	+3.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	4,704	$3.208M	1.1%	$590.61	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	10,027	$3.139M	1.0%	$198.62	+43.8%	CAP STK CL A	02079K305
V	VISA INC	8,574	$3.007M	1.0%	$301.95	+12.7%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	81,085	$2.645M	0.9%	$28.02	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	8,088	$2.538M	0.8%	$201.16	+42.3%	CAP STK CL C	02079K107
C	CITIGROUP INC	21,635	$2.525M	0.8%	$72.58	+42.8%	COM NEW	172967424
FEGE	RBB FUND TRUST	51,044	$2.349M	0.8%	$40.69	—	FIRST EAGLE GBL	75526L886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,641	$2.322M	0.8%	$245.28	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	3,761	$2.31M	0.8%	$529.01	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	46,362	$2.302M	0.8%	$56.60	—	SHS BEN INT	46438F101
EZPW	EZCORP INC	114,045	$2.215M	0.7%	$11.87	+58.8%	CL A NON VTG	302301106
TSLA	TESLA INC	4,634	$2.084M	0.7%	$312.26	+42.0%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	2,364	$2.078M	0.7%	$636.61	+27.8%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	6,442	$2.076M	0.7%	$244.84	+26.4%	COM	46625H100
MCD	MCDONALDS CORP	6,247	$1.909M	0.6%	$292.85	+4.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,667	$1.843M	0.6%	$466.07	+6.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	15,106	$1.818M	0.6%	$112.29	+2.8%	COM	30231G102
PM	PHILIP MORRIS INTL INC	10,985	$1.762M	0.6%	$144.75	+6.1%	COM	718172109
BA	BOEING CO	7,711	$1.674M	0.6%	$180.19	+14.1%	COM	097023105
BTI	BRITISH AMERN TOB PLC	29,485	$1.669M	0.5%	$48.80	—	SPONSORED ADR	110448107
WMT	WALMART INC	14,949	$1.665M	0.5%	$89.25	+20.1%	COM	931142103
CRM	SALESFORCE INC	6,145	$1.628M	0.5%	$253.94	-2.3%	COM	79466L302
WFC	WELLS FARGO CO NEW	17,239	$1.607M	0.5%	$72.79	+19.0%	COM	949746101
TQQQ	PROSHARES TR	30,221	$1.593M	0.5%	$70.91	—	ULTRAPRO QQQ	74347X831
BIL	SPDR SERIES TRUST	16,780	$1.533M	0.5%	$91.54	—	STATE STREET SPD	78468R663
CVX	CHEVRON CORP NEW	9,992	$1.523M	0.5%	$145.48	+4.1%	COM	166764100
ORCL	ORACLE CORP	7,752	$1.511M	0.5%	$195.47	+21.8%	COM	68389X105
AMP	AMERIPRISE FINL INC	3,023	$1.482M	0.5%	$523.64	-9.5%	COM	03076C106
GRNY	TIDAL TRUST I	56,781	$1.406M	0.5%	$21.83	—	FUNDSTRAT GRANNY	886364231
QUAL	ISHARES TR	7,024	$1.395M	0.5%	$178.34	—	MSCI USA QLT FCT	46432F339
AIR	AAR CORP	16,743	$1.386M	0.5%	$64.66	+27.9%	COM	000361105
COF	CAPITAL ONE FINL CORP	5,637	$1.366M	0.4%	$206.48	+7.6%	COM	14040H105
BAC	BANK AMERICA CORP	24,448	$1.345M	0.4%	$45.35	+16.1%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	4,470	$1.324M	0.4%	$231.92	+28.8%	COM	459200101
TSN	TYSON FOODS INC	22,567	$1.323M	0.4%	$57.89	-5.7%	CL A	902494103
EMN	EASTMAN CHEM CO	20,570	$1.313M	0.4%	$96.68	-36.9%	COM	277432100
JNJ	JOHNSON & JOHNSON	6,312	$1.306M	0.4%	$151.83	+29.8%	COM	478160104
HCA	HCA HEALTHCARE INC	2,738	$1.278M	0.4%	$366.76	+26.4%	COM	40412C101
ET	ENERGY TRANSFER L P	76,445	$1.261M	0.4%	$19.48	—	COM UT LTD PTN	29273V100
WPM	WHEATON PRECIOUS METALS CORP	10,672	$1.254M	0.4%	$83.15	+28.8%	COM	962879102
DUK	DUKE ENERGY CORP NEW	10,620	$1.245M	0.4%	$109.95	+10.6%	COM NEW	26441C204
BX	BLACKSTONE INC	7,788	$1.201M	0.4%	$159.70	-5.2%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	9,954	$1.156M	0.4%	$85.92	+28.6%	COM	064058100
NEM	NEWMONT CORP	11,530	$1.151M	0.4%	$61.47	+46.7%	COM	651639106
CHRW	C H ROBINSON WORLDWIDE INC	7,153	$1.15M	0.4%	$109.59	+34.4%	COM NEW	12541W209
ODFL	OLD DOMINION FREIGHT LINE IN	7,217	$1.132M	0.4%	$201.39	-28.9%	COM	679580100
B	BARRICK MNG CORP	25,773	$1.122M	0.4%	$22.94	+63.1%	COM SHS	06849F108
MSA	MSA SAFETY INC	7,005	$1.122M	0.4%	$171.04	-4.8%	COM	553498106
NOBL	PROSHARES TR	10,702	$1.114M	0.4%	$99.55	—	S&P 500 DV ARIST	74348A467
RTX	RTX CORPORATION	5,805	$1.065M	0.4%	$145.95	+18.8%	COM	75513E101
ADBE	ADOBE INC	2,947	$1.031M	0.3%	$495.13	-31.3%	COM	00724F101
BDX	BECTON DICKINSON & CO	4,917	$954K	0.3%	$194.91	-2.7%	COM	075887109
GD	GENERAL DYNAMICS CORP	2,811	$946K	0.3%	$292.09	+16.7%	COM	369550108
UPRO	PROSHARES TR	8,053	$932K	0.3%	$93.90	—	ULTRPRO S&P500	74347X864
FV	FIRST TR EXCHANGE TRADED FD	14,654	$922K	0.3%	$59.06	—	DORSEY WRT 5 ETF	33738R605
CMI	CUMMINS INC	1,803	$920K	0.3%	$357.31	+30.5%	COM	231021106
QMAR	FIRST TR EXCHNG TRADED FD VI	27,771	$916K	0.3%	$29.76	—	FT VEST NAS	33740F581
ABBV	ABBVIE INC	3,855	$881K	0.3%	$195.44	+16.4%	COM	00287Y109
WTW	WILLIS TOWERS WATSON PLC LTD	2,675	$879K	0.3%	$321.15	+1.7%	SHS	G96629103
GE	GE AEROSPACE	2,849	$878K	0.3%	$252.71	+19.0%	COM NEW	369604301
ETN	EATON CORP PLC	2,747	$875K	0.3%	$346.53	+2.3%	SHS	G29183103
MS	MORGAN STANLEY	4,888	$868K	0.3%	$136.90	+21.6%	COM NEW	617446448
CAT	CATERPILLAR INC	1,488	$852K	0.3%	$407.10	+36.5%	COM	149123101
MDT	MEDTRONIC PLC	8,846	$850K	0.3%	$89.02	+9.1%	SHS	G5960L103
IMO	IMPERIAL OIL LTD	9,579	$827K	0.3%	$75.78	+19.7%	COM NEW	453038408
MU	MICRON TECHNOLOGY INC	2,784	$795K	0.3%	$229.35	0.0%	COM	595112103
QQQM	INVESCO EXCH TRADED FD TR II	3,100	$784K	0.3%	$193.57	—	NASDAQ 100 ETF	46138G649
AXP	AMERICAN EXPRESS CO	2,077	$769K	0.3%	$305.68	+16.8%	COM	025816109
VRT	VERTIV HOLDINGS CO	4,723	$765K	0.3%	$125.53	+38.3%	COM CL A	92537N108
UNP	UNION PAC CORP	3,162	$731K	0.2%	$226.18	+0.5%	COM	907818108
HD	HOME DEPOT INC	2,084	$717K	0.2%	$394.72	-7.6%	COM	437076102
XLI	SELECT SECTOR SPDR TR	4,516	$701K	0.2%	$143.58	—	STATE STREET IND	81369Y704
AMD	ADVANCED MICRO DEVICES INC	3,267	$700K	0.2%	$149.22	+50.5%	COM	007903107
LRCX	LAM RESEARCH CORP	4,026	$689K	0.2%	$105.52	+47.2%	COM NEW	512807306
SMH	VANECK ETF TRUST	1,904	$686K	0.2%	$269.80	—	SEMICONDUCTR ETF	92189F676
STZ	CONSTELLATION BRANDS INC	4,929	$680K	0.2%	$230.51	-40.6%	CL A	21036P108
PH	PARKER-HANNIFIN CORP	766	$673K	0.2%	$669.19	+22.2%	COM	701094104
UHS	UNIVERSAL HLTH SVCS INC	3,019	$658K	0.2%	$191.07	+15.6%	CL B	913903100
AMT	AMERICAN TOWER CORP NEW	3,686	$647K	0.2%	$198.35	-9.1%	COM	03027X100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,059	$639K	0.2%	$569.34	—	UTSER1 S&PDCRP	78467Y107
DG	DOLLAR GEN CORP NEW	4,726	$627K	0.2%	$103.27	+8.0%	COM	256677105
GEV	GE VERNOVA INC	959	$627K	0.2%	$487.10	+25.0%	COM	36828A101
FAUG	FIRST TR EXCHNG TRADED FD VI	11,585	$613K	0.2%	$46.61	—	FT VEST US EQT	33740F862
CSCO	CISCO SYS INC	7,855	$605K	0.2%	$58.58	+26.0%	COM	17275R102
FMX	FOMENTO ECONOMICO MEXICANO S	5,879	$594K	0.2%	$99.49	—	SPON ADR UNITS	344419106
NFLX	NETFLIX INC	6,280	$589K	0.2%	$107.92	-0.1%	COM	64110L106
USB	US BANCORP DEL	10,990	$586K	0.2%	$45.72	+6.6%	COM NEW	902973304
EXPD	EXPEDITORS INTL WASH INC	3,862	$576K	0.2%	$117.85	+15.1%	COM	302130109
VZ	VERIZON COMMUNICATIONS INC	14,128	$575K	0.2%	$40.14	+0.9%	COM	92343V104
PWR	QUANTA SVCS INC	1,350	$570K	0.2%	$363.44	+20.9%	COM	74762E102
T	AT&T INC	22,776	$566K	0.2%	$22.12	+14.3%	COM	00206R102
SO	SOUTHERN CO	6,415	$559K	0.2%	$84.96	+7.0%	COM	842587107
GOCT	FIRST TR EXCHNG TRADED FD VI	14,172	$557K	0.2%	$34.99	—	FT VEST U.S EQT	33740U695
MMM	3M CO	3,450	$552K	0.2%	$132.85	+22.8%	COM	88579Y101
ELV	ELEVANCE HEALTH INC FORMERLY	1,547	$542K	0.2%	$377.15	-10.7%	COM	036752103
LYG	LLOYDS BANKING GROUP PLC	101,991	$541K	0.2%	$4.20	—	SPONSORED ADR	539439109
SHEL	SHELL PLC	7,353	$540K	0.2%	$71.82	—	SPON ADS	780259305
—	DNP SELECT INCOME FD INC	53,427	$534K	0.2%	$8.82	—	COM	23325P104
SLB	SLB LIMITED	13,760	$528K	0.2%	$38.71	-6.9%	COM STK	806857108
VOOV	VANGUARD ADMIRAL FDS INC	2,551	$523K	0.2%	$204.83	—	500 VAL IDX FD	921932703
LULU	LULULEMON ATHLETICA INC	2,510	$522K	0.2%	$322.55	-43.8%	COM	550021109
TXN	TEXAS INSTRS INC	2,916	$506K	0.2%	$185.67	-8.0%	COM	882508104
BLK	BLACKROCK INC	471	$504K	0.2%	$1014.55	+7.4%	COM	09290D101
CMCSA	COMCAST CORP NEW	16,646	$498K	0.2%	$36.83	-22.5%	CL A	20030N101
UL	UNILEVER PLC	7,533	$493K	0.2%	$65.40	—	SPON ADR NEW	904767803
DIS	DISNEY WALT CO	4,288	$488K	0.2%	$105.69	+3.6%	COM	254687106
VB	VANGUARD INDEX FDS	1,884	$486K	0.2%	$254.43	—	SMALL CP ETF	922908751
RY	ROYAL BK CDA	2,817	$480K	0.2%	$123.44	+24.4%	COM	780087102
FAPR	FIRST TR EXCHNG TRADED FD VI	10,793	$479K	0.2%	$41.29	—	FT VEST US EQT	33740U885
ADI	ANALOG DEVICES INC	1,761	$478K	0.2%	$218.77	+14.6%	COM	032654105
EFA	ISHARES TR	4,941	$474K	0.2%	$75.86	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	4,504	$474K	0.2%	$94.65	-1.5%	COM	58933Y105
GAPR	FIRST TR EXCHNG TRADED FD VI	11,803	$472K	0.2%	$37.49	—	FT VEST US EQT	33740F458
SBUX	STARBUCKS CORP	5,584	$470K	0.2%	$84.06	0.0%	COM	855244109
LMT	LOCKHEED MARTIN CORP	952	$460K	0.2%	$521.60	-8.7%	COM	539830109
KO	COCA COLA CO	6,556	$458K	0.2%	$64.98	+6.8%	COM	191216100
SLV	ISHARES SILVER TR	7,089	$457K	0.2%	$26.33	—	ISHARES	46428Q109
IJR	ISHARES TR	3,792	$456K	0.2%	$114.10	—	CORE S&P SCP ETF	464287804
HOOD	ROBINHOOD MKTS INC	4,009	$453K	0.1%	$66.28	+96.2%	COM CL A	770700102
ABEV	AMBEV SA	177,055	$437K	0.1%	$2.29	—	SPONSORED ADR	02319V103
APH	AMPHENOL CORP NEW	3,169	$428K	0.1%	$109.40	+22.1%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	1,277	$421K	0.1%	$408.67	-17.5%	COM	91324P102
BIO	BIO RAD LABS INC	1,349	$409K	0.1%	$283.31	+10.1%	CL A	090572207
XLK	SELECT SECTOR SPDR TR	2,820	$406K	0.1%	$172.58	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	698	$398K	0.1%	$523.37	+6.8%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	2,664	$382K	0.1%	$165.13	-10.9%	COM	742718109
NTR	NUTRIEN LTD	6,180	$381K	0.1%	$58.51	+0.6%	COM	67077M108
VUG	VANGUARD INDEX FDS	762	$372K	0.1%	$413.74	—	GROWTH ETF	922908736
OTIS	OTIS WORLDWIDE CORP	4,247	$371K	0.1%	$93.89	-4.9%	COM	68902V107
SMAY	FIRST TR EXCHNG TRADED FD VI	13,883	$360K	0.1%	$24.79	—	FT VEST U.S	33740F466
PRU	PRUDENTIAL FINL INC	3,175	$358K	0.1%	$112.93	-5.7%	COM	744320102
UBER	UBER TECHNOLOGIES INC	4,342	$355K	0.1%	$81.47	+10.5%	COM	90353T100
HLN	HALEON PLC	34,554	$349K	0.1%	$9.96	—	SPON ADS	405552100
ENB	ENBRIDGE INC	7,231	$346K	0.1%	$39.26	+20.0%	COM	29250N105
CARR	CARRIER GLOBAL CORPORATION	6,514	$344K	0.1%	$55.53	0.0%	COM	14448C104
YJUN	FIRST TR EXCHNG TRADED FD VI	13,321	$342K	0.1%	$21.59	—	FT VEST INT JUNE	33740U869
COP	CONOCOPHILLIPS	3,579	$335K	0.1%	$100.60	-10.5%	COM	20825C104
CLIP	GLOBAL X FDS	3,282	$329K	0.1%	$100.24	—	1-3 MONTH T-BILL	37960A438
SGOL	ETFS GOLD TR	7,930	$326K	0.1%	$38.12	—	PHYSCL GOLD SHS	00326A104
NOV	NOV INC	20,681	$323K	0.1%	$14.34	+3.4%	COM	62955J103
OKE	ONEOK INC NEW	4,362	$321K	0.1%	$70.46	0.0%	COM	682680103
LVS	LAS VEGAS SANDS CORP	4,838	$315K	0.1%	$61.19	0.0%	COM	517834107
BITB	BITWISE BITCOIN ETF TR	6,587	$313K	0.1%	$47.56	—	SHS BEN INT	09174C104
ABT	ABBOTT LABS	2,476	$310K	0.1%	$127.30	0.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,155	$310K	0.1%	$343.05	-25.9%	SHS CLASS A	G1151C101
GLTR	ABRDN PRECIOUS METALS BASKET	1,487	$306K	0.1%	$205.60	—	PHYSCL PRECS MET	003263100
BINC	BLACKROCK ETF TRUST II	5,522	$291K	0.1%	$52.14	—	ISHARES FLEXIBLE	092528603
FNF	FIDELITY NATIONAL FINANCIAL	5,322	$291K	0.1%	$54.95	-0.4%	COM SHS	31620R303
TGT	TARGET CORP	2,968	$290K	0.1%	$93.54	-2.0%	COM	87612E106
QCOM	QUALCOMM INC	1,686	$288K	0.1%	$158.69	+7.6%	COM	747525103
CL	COLGATE PALMOLIVE CO	3,572	$282K	0.1%	$87.85	-10.9%	COM	194162103
MO	ALTRIA GROUP INC	4,894	$282K	0.1%	$53.09	+11.8%	COM	02209S103
MET	METLIFE INC	3,536	$279K	0.1%	$76.35	+3.4%	COM	59156R108
NVO	NOVO-NORDISK A S	5,486	$279K	0.1%	$54.40	—	ADR	670100205
PLD	PROLOGIS INC.	2,155	$275K	0.1%	$123.86	0.0%	COM	74340W103
IBB	ISHARES TR	1,598	$270K	0.1%	$168.78	—	ISHARES BIOTECH	464287556
IVE	ISHARES TR	1,248	$265K	0.1%	$190.94	—	S&P 500 VAL ETF	464287408
CNQ	CANADIAN NAT RES LTD	7,813	$264K	0.1%	$32.42	0.0%	COM	136385101
PFE	PFIZER INC	10,518	$262K	0.1%	$25.12	-0.3%	COM	717081103
PPG	PPG INDS INC	2,543	$261K	0.1%	$108.88	-8.0%	COM	693506107
FCX	FREEPORT-MCMORAN INC	5,112	$260K	0.1%	$43.31	0.0%	CL B	35671D857
ITUB	ITAU UNIBANCO HLDG S A	36,232	$259K	0.1%	$6.49	—	SPON ADR REP PFD	465562106
FSEP	FIRST TR EXCHNG TRADED FD VI	5,017	$259K	0.1%	$45.70	—	FT VEST US EQT	33740U307
AFOS	EA SERIES TRUST	7,483	$257K	0.1%	$34.38	—	ARS FOCUSED OPPO	02072Q531
BUFR	FIRST TR EXCHNG TRADED FD VI	7,493	$257K	0.1%	$29.89	—	FT VEST LADDERED	33740F755
AXON	AXON ENTERPRISE INC	450	$256K	0.1%	$593.80	+4.5%	COM	05464C101
AIG	AMERICAN INTL GROUP INC	2,954	$253K	0.1%	$79.68	0.0%	COM NEW	026874784
TFC	TRUIST FINL CORP	5,086	$250K	0.1%	$42.32	+8.2%	COM	89832Q109
ARKK	ARK ETF TR	3,248	$250K	0.1%	$47.58	—	INNOVATION ETF	00214Q104
EQR	EQUITY RESIDENTIAL	3,961	$250K	0.1%	$66.07	-8.2%	SH BEN INT	29476L107
RCL	ROYAL CARIBBEAN GROUP	890	$248K	0.1%	$281.58	0.0%	COM	V7780T103
KMI	KINDER MORGAN INC DEL	9,000	$247K	0.1%	$26.74	+0.6%	COM	49456B101
TLT	ISHARES TR	2,834	$247K	0.1%	$87.35	—	20 YR TR BD ETF	464287432
AMGN	AMGEN INC	753	$246K	0.1%	$315.95	0.0%	COM	031162100
FOCT	FIRST TR EXCHNG TRADED FD VI	4,980	$244K	0.1%	$42.63	—	FT VEST US EQT	33740F664
NE	NOBLE CORP PLC	8,526	$241K	0.1%	$29.24	0.0%	ORD SHS A	G65431127
PEP	PEPSICO INC	1,660	$238K	0.1%	$141.89	+2.8%	COM	713448108
XLE	SELECT SECTOR SPDR TR	5,316	$238K	0.1%	$70.49	—	STATE STREET ENE	81369Y506
FCNCA	FIRST CTZNS BANCSHARES INC D	110	$236K	0.1%	$1883.58	0.0%	CL A	31946M103
HAL	HALLIBURTON CO	8,309	$235K	0.1%	$26.29	0.0%	COM	406216101
FITB	FIFTH THIRD BANCORP	4,966	$232K	0.1%	$43.08	+1.3%	COM	316773100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,886	$232K	0.1%	$81.08	0.0%	COM	744573106
CSX	CSX CORP	6,333	$230K	0.1%	$34.03	+4.9%	COM	126408103
XLV	SELECT SECTOR SPDR TR	1,483	$230K	0.1%	$154.76	—	STATE STREET HEA	81369Y209
IP	INTERNATIONAL PAPER CO	5,790	$228K	0.1%	$40.85	0.0%	COM	460146103
ZS	ZSCALER INC	1,011	$227K	0.1%	$284.83	-0.9%	COM	98980G102
VTI	VANGUARD INDEX FDS	677	$227K	0.1%	$327.98	—	TOTAL STK MKT	922908769
ICOW	PACER FDS TR	5,836	$226K	0.1%	$34.03	—	DEVELOPED MRKT	69374H873
VST	VISTRA CORP	1,365	$220K	0.1%	$155.17	+17.2%	COM	92840M102
OMC	OMNICOM GROUP INC	2,719	$220K	0.1%	$75.76	0.0%	COM	681919106
AJG	GALLAGHER ARTHUR J & CO	845	$219K	0.1%	$291.24	-9.3%	COM	363576109
ETH	GRAYSCALE ETHEREUM MINI TR E	7,735	$217K	0.1%	$39.18	—	SHS NEW	38964R203
PNC	PNC FINL SVCS GROUP INC	1,019	$213K	0.1%	$192.78	0.0%	COM	693475105
ATRO	ASTRONICS CORP	3,869	$210K	0.1%	$50.32	0.0%	COM	046433108
GILD	GILEAD SCIENCES INC	1,702	$209K	0.1%	$120.88	0.0%	COM	375558103
CIBR	FIRST TR EXCHANGE TRADED FD	2,867	$205K	0.1%	$75.61	—	NASDAQ CYB ETF	33734X846
FNOV	FIRST TR EXCHNG TRADED FD VI	3,707	$203K	0.1%	$50.11	—	FT VEST US EQT	33740F847
FDEC	FIRST TR EXCHNG TRADED FD VI	3,964	$203K	0.1%	$44.57	—	FT VEST UQ EQT	33740U505
CRWD	CROWDSTRIKE HLDGS INC	431	$202K	0.1%	$434.41	+17.2%	CL A	22788C105
NIO	NIO INC	37,177	$190K	0.1%	$4.81	—	SPON ADS	62914V106
AES	AES CORP	10,781	$155K	0.1%	$14.01	+0.2%	COM	00130H105
—	EATON VANCE TAX-MANAGED GLOB	11,717	$112K	0.0%	$8.17	—	COM	27829F108
IVVD	INVIVYD INC	25,000	$61,750	0.0%	$2.08	0.0%	COM	00534A102
CLOV	CLOVER HEALTH INVESTMENTS CO	20,200	$47,470	0.0%	$3.57	-23.5%	COM CL A	18914F103