Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	81,525	$15.2M	6.0%	$93.14	+99.8%	COM	67066G104
VTI	Vanguard Total Stock Market ETF	28,105	$9.423M	3.7%	$201.07	—	ETF	922908769
MSFT	Microsoft Corp	15,346	$7.422M	2.9%	$143.35	+249.2%	COM	594918104
IVV	iShares Core S&P 500 ETF	10,706	$7.333M	2.9%	$389.87	—	ETF	464287200
VSDM	Vanguard Short Duration Tax-Exm Bd ETF	83,578	$6.39M	2.5%	$76.45	—	ETF	922907696
SPY	SPDR S&P 500 ETF Trust	8,910	$6.076M	2.4%	$312.19	—	ETF	78462F103
AAPL	Apple Inc	21,771	$5.919M	2.3%	$106.10	+152.9%	COM	037833100
VO	Vanguard Mid-Cap ETF	20,156	$5.85M	2.3%	$201.43	—	ETF	922908629
VOO	Vanguard S&P 500 ETF	9,283	$5.822M	2.3%	$491.32	—	ETF	922908363
VB	Vanguard Small-Cap ETF	21,735	$5.607M	2.2%	$187.85	—	ETF	922908751
VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	43,061	$4.342M	1.7%	$100.78	—	ETF	922907738
COST	Costco Wholesale Corp	5,003	$4.315M	1.7%	$285.29	+217.5%	COM	22160K105
PLTR	Palantir Technologies Inc	22,387	$3.979M	1.6%	$23.67	+664.8%	COM	69608A108
VCRM	Vanguard Core Tax-Exempt Bond ETF	45,858	$3.465M	1.4%	$75.57	—	ETF	922907712
GOOGL	Alphabet Inc	10,851	$3.396M	1.3%	$114.04	+150.4%	COM	02079K305
INTU	Intuit Inc	5,110	$3.385M	1.3%	$265.67	+148.7%	COM	461202103
STRV	Strive 500 ETF	73,009	$3.219M	1.3%	$32.34	—	ETF	02072L680
AKRE	Akre Focus ETF	45,209	$2.962M	1.2%	$65.51	—	ETF	74316P579
ABBV	AbbVie Inc	12,042	$2.752M	1.1%	$72.63	+213.3%	COM	00287Y109
MA	Mastercard Inc	4,818	$2.751M	1.1%	$290.79	+92.2%	COM	57636Q104
VTES	Vanguard Short-Term Tax-Exmpt Bd ETF	26,606	$2.703M	1.1%	$101.57	—	ETF	921935870
TJX	TJX Cos Inc/The	16,891	$2.595M	1.0%	$54.93	+168.9%	COM	872540109
GLD	SPDR Gold Shares	6,518	$2.583M	1.0%	$153.89	—	ETF	78463V107
GE	General Electric Co	7,684	$2.367M	0.9%	$67.21	+347.6%	COM	369604301
VV	Vanguard Large-Cap ETF	6,726	$2.117M	0.8%	$154.54	—	ETF	922908637
LLY	Eli Lilly & Co	1,943	$2.088M	0.8%	$171.13	+458.4%	COM	532457108
AMGN	Amgen Inc	6,283	$2.056M	0.8%	$183.74	+72.0%	COM	031162100
SPMD	SPDR Portfolio S&P 400 Mid Cap	35,199	$2.038M	0.8%	$45.07	—	ETF	78464A847
PG	Procter & Gamble Co/The	14,044	$2.013M	0.8%	$107.09	+37.4%	COM	742718109
ORCL	Oracle Corp	10,271	$2.002M	0.8%	$90.01	+164.5%	COM	68389X105
V	Visa Inc	5,639	$1.978M	0.8%	$208.81	+63.0%	COM	92826C839
ORLY	O'Reilly Automotive Inc	21,665	$1.976M	0.8%	$87.62	+11.5%	COM	67103H107
IWF	iShares Russell 1000 Growth ET	4,144	$1.961M	0.8%	$181.84	—	ETF	464287614
PEP	PepsiCo Inc	13,192	$1.893M	0.7%	$125.83	+16.0%	COM	713448108
AXP	American Express Co	5,102	$1.887M	0.7%	$117.04	+205.0%	COM	025816109
SCHB	Schwab US Broad Market ETF	67,130	$1.761M	0.7%	$36.77	—	ETF	808524102
GOOG	Alphabet Inc	5,586	$1.753M	0.7%	$122.65	+133.5%	COM	02079K107
BRK/B	Berkshire Hathaway Inc	3,387	$1.702M	0.7%	$216.28	+130.0%	COM	084670702
CVX	Chevron Corp	10,607	$1.617M	0.6%	$105.71	+43.2%	COM	166764100
VEA	Vanguard FTSE Developed Market	25,569	$1.597M	0.6%	$54.02	—	ETF	921943858
JNJ	Johnson & Johnson	7,528	$1.558M	0.6%	$118.78	+65.9%	COM	478160104
MCD	McDonald's Corp	5,064	$1.548M	0.6%	$228.43	+33.6%	COM	580135101
META	Meta Platforms Inc	2,315	$1.528M	0.6%	$390.47	+70.9%	COM	30303M102
MU	Micron Technology Inc	5,305	$1.514M	0.6%	$199.07	+15.2%	COM	595112103
ABT	Abbott Laboratories	12,046	$1.509M	0.6%	$79.38	+60.4%	COM	002824100
WMT	Walmart Inc	13,245	$1.476M	0.6%	$52.91	+102.6%	COM	931142103
SCHM	Schwab U.S. Mid-Cap ETF	47,577	$1.431M	0.6%	$38.85	—	ETF	808524508
KMB	Kimberly-Clark Corp	14,019	$1.414M	0.6%	$109.62	-1.1%	COM	494368103
IAU	iShares Gold Trust	17,412	$1.413M	0.6%	$34.10	—	ETF	464285204
QQQ	Invesco QQQ Trust Series 1	2,280	$1.401M	0.6%	$301.12	—	ETF	46090E103
AMZN	Amazon.com Inc	5,986	$1.382M	0.5%	$164.50	+39.1%	COM	023135106
PANW	Palo Alto Networks Inc	7,444	$1.371M	0.5%	$187.28	+7.7%	COM	697435105
JPM	JPMorgan Chase & Co	4,245	$1.368M	0.5%	$119.50	+159.0%	COM	46625H100
IJH	iShares Core S&P Mid-Cap ETF	20,724	$1.368M	0.5%	$87.45	—	ETF	464287507
CRWD	CrowdStrike Holdings Inc	2,834	$1.328M	0.5%	$472.36	+7.8%	COM	22788C105
VTIP	Vanguard Short-Term Inflation-	25,864	$1.279M	0.5%	$50.03	—	ETF	922020805
ROL	Rollins Inc	20,689	$1.242M	0.5%	$27.76	+111.3%	COM	775711104
ACN	Accenture PLC	4,620	$1.24M	0.5%	$191.20	+32.9%	COM	G1151C101
RTX	Raytheon Technologies Corp	6,596	$1.21M	0.5%	$60.10	+188.4%	COM	75513E101
SYK	Stryker Corp	3,250	$1.142M	0.5%	$213.08	+70.6%	COM	863667101
WFC	Wells Fargo & Co	12,072	$1.125M	0.4%	$55.29	+56.7%	COM	949746101
HD	Home Depot Inc/The	3,043	$1.047M	0.4%	$206.84	+76.3%	COM	437076102
SCHA	Schwab US Small-Cap ETF	36,419	$1.037M	0.4%	$42.97	—	ETF	808524607
LOW	Lowe's Cos Inc	4,194	$1.011M	0.4%	$109.04	+119.9%	COM	548661107
B	Barrick Mining Corp	23,114	$1.007M	0.4%	$19.52	+91.7%	COM	06849F108
ADBE	Adobe Inc	2,856	$1M	0.4%	$311.16	+9.3%	COM	00724F101
ISRG	Intuitive Surgical Inc	1,750	$991K	0.4%	$434.85	+22.4%	COM	46120E602
NEE	NextEra Energy Inc	12,271	$985K	0.4%	$62.75	+31.5%	COM	65339F101
BA	Boeing Co/The	4,472	$971K	0.4%	$218.29	-5.8%	COM	097023105
IMCB	iShares Morningstar Mid-Cap ET	11,668	$965K	0.4%	$89.81	—	ETF	464288208
VUG	Vanguard Growth ETF	1,958	$955K	0.4%	$196.29	—	ETF	922908736
VRT	Vertiv Holdings Co	5,728	$928K	0.4%	$107.41	+61.6%	COM	92537N108
PKW	Invesco BuyBack Achievers ETF	6,721	$903K	0.4%	$69.11	—	ETF	46137V308
PH	Parker-Hannifin Corp	1,005	$883K	0.3%	$212.59	+284.7%	COM	701094104
CSCO	Cisco Systems Inc/Delaware	11,445	$882K	0.3%	$42.75	+72.6%	COM	17275R102
SLV	iShares Silver Trust	12,955	$835K	0.3%	$20.94	—	ETF	46428Q109
PAYX	Paychex Inc	7,426	$833K	0.3%	$111.48	+4.5%	COM	704326107
XOM	Exxon Mobil Corp	6,600	$794K	0.3%	$59.38	+94.5%	COM	30231G102
AVGO	Broadcom Ltd	2,294	$794K	0.3%	$223.16	+60.0%	COM	11135F101
KO	Coca-Cola Co/The	11,256	$787K	0.3%	$51.29	+35.3%	COM	191216100
TOST	Toast Inc	22,140	$786K	0.3%	$30.15	+19.6%	COM	888787108
EMR	Emerson Electric Co	5,907	$784K	0.3%	$64.18	+106.3%	COM	291011104
CI	Cigna Corp	2,843	$783K	0.3%	$179.13	+55.9%	COM	125523100
NSC	Norfolk Southern Corp	2,700	$780K	0.3%	$228.85	+26.1%	COM	655844108
NEM	Newmont Corp	7,773	$776K	0.3%	$44.95	+100.6%	COM	651639106
CAT	Caterpillar Inc	1,295	$742K	0.3%	$192.75	+188.2%	COM	149123101
PHYS	Sprott Physical Gold Trust	22,062	$728K	0.3%	$16.86	—	ETF	85207H104
BAC	Bank of America Corp	12,742	$701K	0.3%	$29.17	+80.6%	COM	060505104
DSI	iShares Trust - iShares MSCI K	5,330	$687K	0.3%	$117.77	—	ETF	464288570
MCK	McKesson Corp	830	$681K	0.3%	$135.52	+501.8%	COM	58155Q103
VTEB	Vanguard Tax-Exempt Bond Index	13,480	$678K	0.3%	$53.64	—	ETF	922907746
GD	General Dynamics Corp	1,993	$671K	0.3%	$170.17	+100.3%	COM	369550108
ADP	Automatic Data Processing Inc	2,542	$654K	0.3%	$158.19	+67.4%	COM	053015103
—	CyberArk Software Ltd	1,459	$651K	0.3%	$483.15	—	COM	M2682V108
TSLA	Tesla Inc	1,424	$640K	0.3%	$254.43	+74.2%	COM	88160R101
VNQ	Vanguard Real Estate ETF	7,084	$627K	0.2%	$92.16	—	ETF	922908553
VOE	Vanguard Mid-Cap Value ETF	3,444	$611K	0.2%	$120.72	—	ETF	922908512
BND	Vanguard Total Bond Market ETF	8,203	$608K	0.2%	$78.77	—	ETF	921937835
XYL	Xylem Inc/NY	4,446	$605K	0.2%	$77.12	+86.2%	COM	98419M100
KGC	Kinross Gold Corp	21,320	$600K	0.2%	$8.60	+202.2%	ADR	496902404
RDDT	Reddit Inc	2,570	$591K	0.2%	$150.14	+40.1%	COM	75734B100
NSRGY	Nestle S A Reg B Adr	5,740	$567K	0.2%	$129.59	—	ADR	641069406
VYM	Vanguard High Dividend Yield E	3,938	$565K	0.2%	$97.67	—	ETF	921946406
NVS	Novartis AG	4,040	$557K	0.2%	$93.18	—	ADR	66987V109
VXUS	Vanguard Total International S	7,235	$546K	0.2%	$55.09	—	ETF	921909768
EES	WisdomTree US SmallCap Fund	9,450	$538K	0.2%	$38.43	—	ETF	97717W562
IJR	iShares Core S&P Small-Cap ETF	4,453	$535K	0.2%	$107.08	—	ETF	464287804
SNDK	Sandisk Corp	2,247	$533K	0.2%	$38.24	+423.7%	COM	80004C200
MRK	Merck & Co Inc	4,951	$521K	0.2%	$70.54	+32.2%	COM	58933Y105
DFAS	DFA Tax-Managed US Small Cap	7,455	$519K	0.2%	$54.38	—	ETF	25434V500
VIG	Vanguard Dividend Appreciation	2,339	$514K	0.2%	$124.63	—	ETF	921908844
LH	Laboratory Crp Of Amer Hldgs	2,006	$503K	0.2%	$199.50	+32.9%	COM	504922105
GEV	GE Vernova Inc	744	$486K	0.2%	$242.14	+151.5%	COM	36828A101
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	5,759	$485K	0.2%	$74.57	—	ETF	74347B680
AMD	Advanced Micro Devices	2,200	$471K	0.2%	$172.92	+29.9%	COM	007903107
PSX	Phillips 66	3,629	$468K	0.2%	$80.42	+66.6%	COM	718546104
FCX	Freeport-McMoRan Inc	9,197	$467K	0.2%	$39.20	+10.5%	COM	35671D857
VBK	Vanguard Small-Cap Growth ETF	1,444	$436K	0.2%	$204.48	—	ETF	922908595
GRMN	Garmin Ltd	2,150	$436K	0.2%	$112.60	+92.4%	ADR	H2906T109
COP	ConocoPhillips	4,651	$435K	0.2%	$91.26	-1.4%	COM	20825C104
GDX	VanEck Gold Miners ETF/USA	5,065	$434K	0.2%	$28.79	—	ETF	92189F106
ZTS	Zoetis Inc	3,305	$416K	0.2%	$124.12	+5.0%	COM	98978V103
RWJ	Invesco S&P Smallcap 600 Reven	8,425	$410K	0.2%	$47.01	—	ETF	46138G664
IWM	iShares Russell 2000 ETF	1,660	$409K	0.2%	$168.02	—	ETF	464287655
CMI	Cummins Inc	800	$408K	0.2%	$247.91	+88.1%	COM	231021106
EZM	WisdomTree US MidCap Fund	6,079	$406K	0.2%	$42.07	—	ETF	97717W570
IAUM	iShares Gold Trust Micro	9,293	$400K	0.2%	$42.99	—	ETF	46436F103
NVO	Novo Nordisk A/S ADR	7,778	$396K	0.2%	$107.90	—	ADR	670100205
INTC	Intel Corp	10,688	$394K	0.2%	$51.30	-26.4%	COM	458140100
FOUR	Shift4 Payments Inc	6,252	$394K	0.2%	$69.60	+1.5%	COM	82452J109
KMI	Kinder Morgan Inc	14,265	$392K	0.2%	$20.74	+29.7%	COM	49456B101
ROST	Ross Stores Inc	2,150	$387K	0.2%	$108.19	+54.0%	COM	778296103
EFA	iShares MSCI EAFE ETF	4,024	$386K	0.2%	$63.84	—	ETF	464287465
DE	Deere & Co	820	$382K	0.2%	$210.45	+122.2%	COM	244199105
VTV	Vanguard Value ETF	1,978	$378K	0.1%	$121.21	—	ETF	922908744
BIV	Vanguard Intermediate-Term Bon	4,721	$368K	0.1%	$87.07	—	ETF	921937819
MDLZ	Mondelez International Inc	6,768	$364K	0.1%	$47.47	+20.2%	COM	609207105
YUM	Yum! Brands Inc	2,408	$364K	0.1%	$92.35	+59.9%	COM	988498101
IWB	iShares Russell 1000 ETF	975	$364K	0.1%	$178.00	—	ETF	464287622
BSV	Vanguard Short-Term Bond ETF	4,600	$363K	0.1%	$81.36	—	ETF	921937827
RFV	Invesco S&P MidCap 400 Pure Va	2,820	$360K	0.1%	$69.00	—	ETF	46137V191
VEU	Vanguard FTSE All-World ex-US	4,866	$358K	0.1%	$49.14	—	ETF	922042775
MGK	Vanguard Mega Cap Growth ETF	864	$357K	0.1%	$305.77	—	ETF	921910816
PM	Philip Morris International In	2,222	$356K	0.1%	$120.41	+27.5%	COM	718172109
IBM	IBM	1,197	$355K	0.1%	$165.63	+80.4%	COM	459200101
D	Dominion Energy Inc	5,950	$349K	0.1%	$60.23	-0.8%	COM	25746U109
NKE	NIKE Inc	5,420	$345K	0.1%	$88.49	-26.6%	COM	654106103
AAAU	Goldman Sachs Physical Gold ET	8,040	$342K	0.1%	$19.37	—	ETF	38150K103
GNTX	Gentex Corp	14,500	$337K	0.1%	$30.85	-21.9%	COM	371901109
EOG	EOG Resources Inc	3,202	$336K	0.1%	$55.48	+93.3%	COM	26875P101
SAP	SAP SE ADR	1,384	$336K	0.1%	$246.21	—	ADR	803054204
DGX	Quest Diagnostics Inc	1,900	$330K	0.1%	$98.07	+85.7%	COM	74834L100
SJM	J M Smucker Co/The	3,333	$326K	0.1%	$89.61	+14.8%	COM	832696405
CEF	Sprott Physical Gold and Silve	7,068	$324K	0.1%	$19.74	—	ETF	85208R101
CTAS	Cintas Corp	1,704	$320K	0.1%	$160.24	+17.4%	COM	172908105
ITT	ITT Inc	1,844	$320K	0.1%	$82.48	+117.2%	COM	45073V108
CARR	Carrier Global Corp	5,985	$316K	0.1%	$21.27	+161.1%	COM	14448C104
MDY	SPDR S&P MidCap 400 ETF Trust	516	$311K	0.1%	$282.26	—	ETF	78467Y107
TTC	Toro Co/The	3,924	$309K	0.1%	$76.73	-3.7%	COM	891092108
NOBL	ProShares S&P 500 Dividend Ari	2,930	$305K	0.1%	$82.96	—	ETF	74348A467
BDX	Becton Dickinson and Co	1,504	$292K	0.1%	$223.96	-15.4%	COM	075887109
UPS	United Parcel Service Inc	2,894	$287K	0.1%	$97.95	-5.3%	COM	911312106
ITW	Illinois Tool Works Inc	1,162	$286K	0.1%	$160.12	+54.6%	COM	452308109
MMM	3M Co	1,758	$282K	0.1%	$115.59	+41.2%	COM	88579Y101
VOT	Vanguard Mid-Cap Growth ETF	1,000	$279K	0.1%	$162.33	—	ETF	922908538
DBEF	Xtrackers MSCI EAFE Hedged Equ	5,755	$277K	0.1%	$33.54	—	ETF	233051200
RSP	Invesco S&P 500 Equal Weight E	1,439	$276K	0.1%	$178.62	—	ETF	46137V357
EPD	Enterprise Products Partners L	8,432	$270K	0.1%	$28.17	—	COM	293792107
IWD	iShares Russell 1000 Value ETF	1,277	$269K	0.1%	$115.93	—	ETF	464287598
DHR	Danaher Corp	1,166	$267K	0.1%	$128.06	+71.4%	COM	235851102
VZ	Verizon Communications Inc	6,512	$265K	0.1%	$42.40	-4.5%	COM	92343V104
NOC	Northrop Grumman Corp	455	$259K	0.1%	$332.95	+73.8%	COM	666807102
APD	Air Products and Chemicals Inc	1,042	$257K	0.1%	$246.58	+2.1%	COM	009158106
VWO	Vanguard FTSE Emerging Markets	4,720	$254K	0.1%	$43.93	—	ETF	922042858
SPOT	Spotify Technology SA	435	$253K	0.1%	$625.13	0.0%	ADR	L8681T102
SBET	SharpLink Gaming Inc	28,244	$253K	0.1%	$16.06	-23.9%	COM	820014405
OTIS	Otis Worldwide Corp	2,819	$246K	0.1%	$51.23	+74.2%	COM	68902V107
DIS	Walt Disney Co/The	2,156	$245K	0.1%	$130.62	-16.1%	COM	254687106
TIP	iShares TIPS Bond ETF	2,216	$244K	0.1%	$117.74	—	ETF	464287176
ETN	Eaton Corp PLC	757	$241K	0.1%	$88.34	+301.2%	COM	G29183103
CL	Colgate-Palmolive Co	3,023	$239K	0.1%	$64.27	+21.8%	COM	194162103
IWN	iShares Russell 2000 Value ETF	1,263	$229K	0.1%	$120.74	—	ETF	464287630
CALF	Pacer US Small Cap Cash Cows 100 ETF	5,122	$227K	0.1%	$45.80	—	ETF	69374H857
UL	Unilever PLC ADR	3,448	$225K	0.1%	$65.40	—	ADR	904767803
CCJ	Cameco Corp	2,436	$223K	0.1%	$28.71	+213.3%	COM	13321L108
PFE	Pfizer Inc	8,844	$220K	0.1%	$27.04	-7.4%	COM	717081103
BSX	Boston Scientific Corp	2,279	$217K	0.1%	$48.73	+101.2%	COM	101137107
DOCU	Docusign Inc	3,170	$217K	0.1%	$69.15	0.0%	COM	256163106
PWR	Quanta Services Inc	504	$213K	0.1%	$78.91	+456.6%	COM	74762E102
HWM	Howmet Aerospace Inc	1,037	$213K	0.1%	$26.73	+644.4%	COM	443201108
CAVA	Cava Group Inc	3,542	$208K	0.1%	$123.27	-54.8%	COM	148929102
TMO	Thermo Fisher Scientific Inc	358	$207K	0.1%	$439.58	+28.6%	COM	883556102
QCOM	QUALCOMM Inc	1,192	$204K	0.1%	$110.99	+53.9%	COM	747525103
BMY	Bristol-Myers Squibb Co	3,616	$195K	0.1%	$47.00	+1.1%	COM	110122108
SMMV	iShares MSCI USA Small-Cap Min	4,438	$192K	0.1%	$30.87	—	ETF	46435G433
OXY	Occidental Petroleum Corp	4,586	$189K	0.1%	$47.55	-12.6%	COM	674599105
VXF	Vanguard Extended Market ETF	900	$188K	0.1%	$125.82	—	ETF	922908652
DELL	Dell Technologies Inc	1,487	$187K	0.1%	$129.18	+9.0%	COM	24703L202
MPC	Marathon Petroleum Corp	1,137	$185K	0.1%	$176.59	+5.6%	COM	56585A102
FAST	Fastenal Co	4,515	$181K	0.1%	$30.34	+38.5%	COM	311900104
STX	Seagate Technology PLC	640	$176K	0.1%	$98.15	+163.8%	ADR	G7997R103
APA	Apache Corp	7,160	$175K	0.1%	$24.91	-3.1%	COM	03743Q108
FNDB	Schwab Fundamental U.S. Broad	6,555	$174K	0.1%	$33.05	—	ETF	808524789
ECL	Ecolab Inc	661	$174K	0.1%	$194.59	+36.6%	COM	278865100
IGF	iShares Global Infrastructure	2,732	$168K	0.1%	$38.43	—	ETF	464288372
AEP	American Electric Power Co Inc	1,430	$165K	0.1%	$67.84	+73.5%	COM	025537101
PSA	Public Storage	632	$164K	0.1%	$257.76	+7.6%	COM	74460D109
SPSM	SPDR Portfolio S&P 600 Small C	3,499	$164K	0.1%	$40.64	—	ETF	78468R853
EFV	iShares MSCI EAFE Value ETF	2,291	$164K	0.1%	$53.04	—	ETF	464288877
VHT	Vanguard Health Care ETF	564	$162K	0.1%	$224.17	—	ETF	92204A504
COWZ	Pacer US Cash Cows 100 ETF	2,695	$162K	0.1%	$57.13	—	ETF	69374H881
NOW	ServiceNow Inc	1,045	$160K	0.1%	$173.43	-1.1%	COM	81762P102
T	AT&T Inc	6,373	$158K	0.1%	$19.56	+29.3%	COM	00206R102
WY	Weyerhaeuser Co	6,640	$157K	0.1%	$28.60	-19.6%	COM	962166104
IEFA	iShares Core MSCI EAFE ETF	1,725	$154K	0.1%	$84.28	—	ETF	46432F842
XLG	Invesco Exchange-Traded Fund T	2,600	$154K	0.1%	$33.96	—	ETF	46137V233
VIK	Viking Holdings Ltd	2,150	$154K	0.1%	$59.92	+6.5%	COM	G93A5A101
LHX	L3Harris Technologies Inc	517	$152K	0.1%	$232.71	+23.9%	COM	502431109
SO	Southern Co/The	1,733	$151K	0.1%	$53.12	+71.1%	COM	842587107
TGT	Target Corp	1,500	$147K	0.1%	$120.65	-24.1%	COM	87612E106
EL	Estee Lauder Cos Inc/The	1,391	$146K	0.1%	$179.27	-46.0%	COM	518439104
BR	Broadridge Financial Solutions	650	$145K	0.1%	$110.07	+106.5%	COM	11133T103
LRCX	Lam Research Corp	847	$145K	0.1%	$76.81	+102.3%	COM	512807306
BNDX	Vanguard Total International B	2,971	$144K	0.1%	$56.38	—	ETF	92203J407
QTUM	Defiance Quantum ETF	1,303	$143K	0.1%	$59.20	—	ETF	26922A420
DUK	Duke Energy Corp	1,215	$142K	0.1%	$74.23	+63.8%	COM	26441C204
VGT	Vanguard Information Technolog	187	$141K	0.1%	$576.59	—	ETF	92204A702
RPV	Invesco Exchange-Traded Fund T	1,355	$140K	0.1%	$69.44	—	ETF	46137V258
DRI	Darden Restaurants Inc	750	$138K	0.1%	$145.91	+24.8%	COM	237194105
TRV	Travelers Cos Inc/The	474	$137K	0.1%	$215.64	+30.1%	COM	89417E109
SPIP	SPDR Portfolio TIPS ETF	5,240	$136K	0.1%	$28.63	—	ETF	78464A656
SIVR	Aberdeen Standard Physical Sil	1,985	$134K	0.1%	$67.64	—	ETF	003264108
DTE	DTE Energy Co	1,039	$134K	0.1%	$91.93	+46.6%	COM	233331107
WDC	Western Digital Corp	775	$134K	0.1%	$151.55	0.0%	COM	958102105
PAA	Plains All American Pipeline L	7,404	$133K	0.1%	$17.96	—	COM	726503105
POWA	Invesco Defensive Equity ETF	1,450	$130K	0.1%	$64.95	—	ETF	46138J775
RIO	Rio Tinto PLC	1,626	$130K	0.1%	$59.79	—	ADR	767204100
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$129K	0.1%	$71.86	—	ETF	464287606
GRAL	Grail Inc	1,499	$128K	0.1%	$86.40	0.0%	COM	384747101
DFLV	Dimensional US Large Cap Value ETF	3,749	$128K	0.1%	$34.21	—	ETF	25434V666
CCL	Carnival Corp	4,000	$122K	0.0%	$30.20	-7.7%	COM	143658300
DFAT	DFA Tax-Managed US Targeted Value	2,029	$121K	0.0%	$44.50	—	ETF	25434V609
TSCO	Tractor Supply Co	2,400	$120K	0.0%	$51.54	+4.2%	COM	892356106
SGOV	iShares 0-3 Month Treasury Bond ETF	1,184	$119K	0.0%	$100.69	—	ETF	46436E718
YEAR	AB Ultra Short Income ETF	2,353	$119K	0.0%	$50.66	—	ETF	00039J103
MAR	Marriott International Inc/MD	381	$118K	0.0%	$285.32	0.0%	COM	571903202
GPGI	CompoSecure Inc	6,119	$118K	0.0%	$19.95	0.0%	COM	20459V105
DLTR	Dollar Tree Inc	953	$117K	0.0%	$105.53	+1.5%	COM	256746108
IJJ	iShares S&P Mid-Cap 400 Value	880	$116K	0.0%	$86.36	—	ETF	464287705
TBIL	US Treasury 3 Month Bill ETF	2,300	$115K	0.0%	$50.00	—	ETF	74933W452
LIN	Linde PLC	260	$111K	0.0%	$390.34	+9.5%	COM	G54950103
DFUS	Dimensional U.S. Equity ETF	1,491	$111K	0.0%	$56.98	—	ETF	25434V401
VCIT	Vanguard Intermediate-Term Cor	1,310	$110K	0.0%	$88.38	—	ETF	92206C870
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1,465	$110K	0.0%	$66.35	—	ETF	46434V290
ROKU	Roku Inc	1,008	$109K	0.0%	$101.49	0.0%	COM	77543R102
PGX	Invesco Preferred ETF	9,430	$106K	0.0%	$14.08	—	ETF	46138E511
MDT	Medtronic PLC	1,083	$104K	0.0%	$97.14	0.0%	COM	G5960L103
VCSH	Vanguard Short-Term Corporate	1,285	$102K	0.0%	$79.71	—	ETF	92206C409
VKTX	Viking Therapeutics Inc	2,900	$102K	0.0%	$35.43	0.0%	COM	92686J106
DT	Dynatrace Inc	2,342	$102K	0.0%	$52.15	-10.6%	COM	268150109