Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	1,180,947	$97.95M	8.0%	$79.92	—	INTL DVD ETF	921946810
DFEM	DIMENSIONAL ETF TRUST	2,890,675	$76.49M	6.2%	$25.07	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	618,057	$53.88M	4.4%	$81.57	—	US SML CP VALU	025072877
IEFA	ISHARES TR	551,208	$41.7M	3.4%	$75.65	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	88,192	$41.35M	3.4%	$355.40	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	655,042	$40.54M	3.3%	$48.57	—	SPDR GLD MINIS	98149E303
COIN	COINBASE GLOBAL INC	234,105	$40.32M	3.3%	$211.11	+14.7%	COM CL A	19260Q107
AAPL	APPLE INC	156,104	$34.68M	2.8%	$136.00	+69.7%	COM	037833100
JMBS	JANUS DETROIT STR TR	740,716	$33.48M	2.7%	$44.22	—	HENDERSON MTG	47103U852
AIRR	FIRST TR EXCHANGE TRADED FD	424,996	$28.99M	2.4%	$68.21	—	RBA INDL ETF	33738R704
MSFT	MICROSOFT CORP	72,588	$27.25M	2.2%	$216.00	+87.5%	COM	594918104
PCAR	PACCAR INC	268,877	$26.18M	2.1%	$51.92	+98.3%	COM	693718108
NVDA	NVIDIA CORPORATION	222,261	$24.09M	2.0%	$98.36	+28.8%	COM	67066G104
PZA	INVESCO EXCH TRADED FD TR II	985,215	$22.7M	1.9%	$23.69	—	NATL AMT MUNI	46138E537
IBTM	ISHARES TR	937,088	$21.45M	1.7%	$22.89	—	IBONDS DEC 2032	46436E296
IAU	ISHARES GOLD TR	342,333	$20.18M	1.6%	$33.66	—	ISHARES NEW	464285204
STIP	ISHARES TR	182,122	$18.84M	1.5%	$103.47	—	0-5 YR TIPS ETF	46429B747
WY	WEYERHAEUSER CO MTN BE	566,443	$16.59M	1.4%	$23.06	+25.2%	COM NEW	962166104
MDYG	SPDR SER TR	205,398	$16.32M	1.3%	$74.61	—	S&P 400 MDCP GRW	78464A821
LFST	LIFESTANCE HEALTH GROUP INC	2,352,904	$15.67M	1.3%	$7.60	0.0%	COM	53228F101
QLTA	ISHARES TR	309,567	$14.71M	1.2%	$48.08	—	A RATE CP BD ETF	46429B291
FSMD	FIDELITY COVINGTON TRUST	349,831	$13.7M	1.1%	$41.39	—	SML MID MLTFCT	316092527
AMZN	AMAZON COM INC	67,013	$12.75M	1.0%	$132.27	+64.1%	COM	023135106
XLI	SELECT SECTOR SPDR TR	84,736	$11.11M	0.9%	$131.07	—	INDL	81369Y704
AVGO	BROADCOM INC	62,990	$10.55M	0.9%	$150.57	+39.3%	COM	11135F101
GOOGL	ALPHABET INC	65,989	$10.2M	0.8%	$155.55	+16.2%	CAP STK CL A	02079K305
KLAC	KLA CORP	14,924	$10.15M	0.8%	$548.18	+30.4%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	40,884	$10.03M	0.8%	$112.51	+123.0%	COM	46625H100
FBTC	FIDELITY WISE ORIGIN BITCOIN	137,636	$9.906M	0.8%	$71.01	—	SHS	315948109
MDT	MEDTRONIC PLC	106,084	$9.533M	0.8%	$81.02	+7.9%	SHS	G5960L103
CVX	CHEVRON CORP NEW	56,779	$9.499M	0.8%	$101.83	+47.8%	COM	166764100
LPX	LOUISIANA PAC CORP	101,976	$9.38M	0.8%	$28.24	+269.6%	COM	546347105
ABT	ABBOTT LABS	70,491	$9.351M	0.8%	$98.93	+26.8%	COM	002824100
ORCL	ORACLE CORP	64,555	$9.025M	0.7%	$74.47	+117.0%	COM	68389X105
PG	PROCTER AND GAMBLE CO	52,757	$8.991M	0.7%	$123.88	+32.3%	COM	742718109
KO	COCA COLA CO	121,642	$8.712M	0.7%	$49.28	+31.8%	COM	191216100
GRMN	GARMIN LTD	36,718	$7.973M	0.6%	$102.86	+106.9%	SHS	H2906T109
COWZ	PACER FDS TR	143,972	$7.884M	0.6%	$54.75	—	US CASH COWS 100	69374H881
LIN	LINDE PLC	16,685	$7.769M	0.6%	$337.83	+31.6%	SHS	G54950103
BLK	BLACKROCK INC	8,188	$7.75M	0.6%	$990.68	-2.9%	COM	09290D101
RMD	RESMED INC	33,259	$7.445M	0.6%	$156.14	+48.4%	COM	761152107
MCD	MCDONALDS CORP	22,355	$6.983M	0.6%	$201.50	+45.4%	COM	580135101
TJX	TJX COS INC NEW	55,366	$6.744M	0.5%	$76.00	+58.0%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	27,583	$6.731M	0.5%	$124.44	+79.5%	COM	571748102
FBND	FIDELITY MERRIMACK STR TR	144,312	$6.588M	0.5%	$45.89	—	TOTAL BD ETF	316188309
CAT	CATERPILLAR INC	19,924	$6.571M	0.5%	$215.84	+63.1%	COM	149123101
NXST	NEXSTAR MEDIA GROUP INC	35,067	$6.285M	0.5%	$140.98	+10.0%	COMMON STOCK	65336K103
RSG	REPUBLIC SVCS INC	24,980	$6.049M	0.5%	$95.40	+132.6%	COM	760759100
ACN	ACCENTURE PLC IRELAND	19,375	$6.046M	0.5%	$308.47	+13.3%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	16,490	$6.043M	0.5%	$234.36	+62.5%	COM	437076102
TFC	TRUIST FINL CORP	145,951	$6.006M	0.5%	$31.11	+37.2%	COM	89832Q109
KR	KROGER CO	88,318	$5.978M	0.5%	$42.96	+44.9%	COM	501044101
SSNC	SS&C TECHNOLOGIES HLDGS INC	71,401	$5.964M	0.5%	$56.13	+47.4%	COM	78467J100
VGT	VANGUARD WORLD FD	10,971	$5.951M	0.5%	$542.40	—	INF TECH ETF	92204A702
ALSN	ALLISON TRANSMISSION HLDGS I	61,050	$5.841M	0.5%	$85.03	+23.5%	COM	01973R101
BIPC	BROOKFIELD INFRASTRUCTURE CO	157,083	$5.685M	0.5%	$37.89	0.0%	COM SUB VTG A	11276H106
SPY	SPDR S&P 500 ETF TR	10,079	$5.638M	0.5%	$581.28	—	TR UNIT	78462F103
EQIX	EQUINIX INC	6,829	$5.568M	0.5%	$748.90	+17.6%	COM	29444U700
CRH	CRH PLC	63,037	$5.545M	0.5%	$55.75	+75.2%	ORD	G25508105
SPYM	SPDR SER TR	81,019	$5.328M	0.4%	$68.94	—	PORTFOLIO S&P500	78464A854
COST	COSTCO WHSL CORP NEW	5,470	$5.173M	0.4%	$476.27	+103.8%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	53,498	$5.16M	0.4%	$96.45	—	COMMUNICATION	81369Y852
CMI	CUMMINS INC	15,853	$4.969M	0.4%	$229.56	+50.8%	COM	231021106
MPC	MARATHON PETE CORP	33,614	$4.897M	0.4%	$118.70	+22.3%	COM	56585A102
QGRO	AMERICAN CENTY ETF TR	50,378	$4.719M	0.4%	$70.84	—	US QUALITY GROW	025072307
DES	WISDOMTREE TR	129,375	$4.135M	0.3%	$21.21	—	US SMALLCAP DIVD	97717W604
WFC	WELLS FARGO CO NEW	56,916	$4.086M	0.3%	$31.47	+134.2%	COM	949746101
SPSB	SPDR SER TR	127,402	$3.835M	0.3%	$29.73	—	PORTFOLIO SHORT	78464A474
SRE	SEMPRA	47,862	$3.415M	0.3%	$63.52	+18.9%	COM	816851109
FCX	FREEPORT-MCMORAN INC	88,929	$3.367M	0.3%	$10.97	+244.7%	CL B	35671D857
DE	DEERE & CO	7,122	$3.343M	0.3%	$275.89	+67.3%	COM	244199105
BAC	BANK AMERICA CORP	78,448	$3.274M	0.3%	$28.12	+55.1%	COM	060505104
ABBV	ABBVIE INC	15,606	$3.27M	0.3%	$101.09	+87.4%	COM	00287Y109
BAND	BANDWIDTH INC	234,390	$3.071M	0.3%	$77.98	-79.0%	COM CL A	05988J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,532	$2.946M	0.2%	$273.48	+77.8%	CL B NEW	084670702
UNP	UNION PAC CORP	11,496	$2.716M	0.2%	$155.98	+51.0%	COM	907818108
GOOG	ALPHABET INC	16,989	$2.654M	0.2%	$112.18	+62.7%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	9,154	$2.638M	0.2%	$160.23	—	GOLD SHS	78463V107
DOW	DOW INC	67,094	$2.343M	0.2%	$38.56	-6.7%	COM	260557103
USB	US BANCORP DEL	53,757	$2.27M	0.2%	$39.79	+11.1%	COM NEW	902973304
META	META PLATFORMS INC	3,937	$2.269M	0.2%	$342.76	+87.7%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	29,331	$2.19M	0.2%	$24.86	+28.3%	COM	26614N102
PNW	PINNACLE WEST CAP CORP	22,891	$2.18M	0.2%	$69.39	+24.5%	COM	723484101
IBM	INTERNATIONAL BUSINESS MACHS	8,458	$2.103M	0.2%	$129.54	+84.8%	COM	459200101
FALN	ISHARES TR	77,682	$2.081M	0.2%	$26.17	—	FALN ANGLS USD	46435G474
ROST	ROSS STORES INC	15,801	$2.019M	0.2%	$98.51	+40.6%	COM	778296103
EEM	ISHARES TR	45,226	$1.976M	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	18,536	$1.947M	0.2%	$55.59	+74.1%	COM	20825C104
WMB	WILLIAMS COS INC	31,735	$1.896M	0.2%	$41.76	+32.7%	COM	969457100
MRK	MERCK & CO INC	20,134	$1.807M	0.1%	$80.99	+11.3%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	14,743	$1.798M	0.1%	$72.85	+51.8%	COM NEW	26441C204
XBI	SPDR SER TR	21,895	$1.776M	0.1%	$94.89	—	S&P BIOTECH	78464A870
CTVA	CORTEVA INC	28,196	$1.774M	0.1%	$25.04	+144.6%	COM	22052L104
TSLA	TESLA INC	6,822	$1.768M	0.1%	$297.15	+12.2%	COM	88160R101
BA	BOEING CO	10,256	$1.749M	0.1%	$324.63	-46.7%	COM	097023105
JIRE	J P MORGAN EXCHANGE TRADED F	26,773	$1.706M	0.1%	$63.00	—	INTRNL RES EQT	46641Q134
INTC	INTEL CORP	73,633	$1.672M	0.1%	$48.36	-54.7%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	19,751	$1.667M	0.1%	$36.99	+137.4%	CL A	69608A108
OKE	ONEOK INC NEW	16,670	$1.654M	0.1%	$81.49	+16.5%	COM	682680103
IEMG	ISHARES INC	30,582	$1.651M	0.1%	$46.61	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	1,756	$1.638M	0.1%	$45.42	+109.4%	COM	64110L106
SMDV	PROSHARES TR	24,893	$1.633M	0.1%	$47.87	—	RUSS 2000 DIVD	74347B698
JNJ	JOHNSON & JOHNSON	9,396	$1.558M	0.1%	$134.08	+13.7%	COM	478160104
TMUS	T-MOBILE US INC	5,827	$1.554M	0.1%	$143.48	+69.4%	COM	872590104
BX	BLACKSTONE INC	10,967	$1.533M	0.1%	$130.87	+20.9%	COM	09260D107
SNX	TD SYNNEX CORPORATION	13,908	$1.446M	0.1%	$89.53	+47.2%	COM	87162W100
CRM	SALESFORCE INC	5,330	$1.43M	0.1%	$196.54	+57.2%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	8,353	$1.425M	0.1%	$145.95	+26.7%	COM	697435105
SBUX	STARBUCKS CORP	13,487	$1.323M	0.1%	$86.73	+16.4%	COM	855244109
MS	MORGAN STANLEY	11,271	$1.315M	0.1%	$49.32	+155.3%	COM NEW	617446448
IVV	ISHARES TR	2,306	$1.296M	0.1%	$469.10	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	10,844	$1.29M	0.1%	$75.45	+42.1%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	2,874	$1.284M	0.1%	$454.69	-1.4%	COM	539830109
CME	CME GROUP INC	4,690	$1.244M	0.1%	$212.98	+13.8%	COM	12572Q105
PID	INVESCO EXCHANGE TRADED FD T	64,270	$1.226M	0.1%	$16.10	—	INTL DIVI ACHI	46137V548
LLY	ELI LILLY & CO	1,435	$1.185M	0.1%	$273.42	+202.4%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	25,930	$1.176M	0.1%	$40.92	-3.3%	COM	92343V104
PSX	PHILLIPS 66	9,503	$1.173M	0.1%	$80.42	+48.3%	COM	718546104
VOO	VANGUARD INDEX FDS	2,266	$1.165M	0.1%	$363.19	—	S&P 500 ETF SHS	922908363
FTNT	FORTINET INC	11,600	$1.117M	0.1%	$72.45	+39.9%	COM	34959E109
MMM	3M CO	7,527	$1.105M	0.1%	$112.20	+28.9%	COM	88579Y101
AVUS	AMERICAN CENTY ETF TR	11,602	$1.072M	0.1%	$90.19	—	US EQT ETF	025072885
SDY	SPDR SER TR	7,821	$1.061M	0.1%	$127.87	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	11,222	$1.049M	0.1%	$46.31	—	ENERGY	81369Y506
IWV	ISHARES TR	3,110	$988K	0.1%	$245.06	—	RUSSELL 3000 ETF	464287689
FTLS	FIRST TR EXCH TRADED FD III	14,633	$938K	0.1%	$64.69	—	LNG/SHT EQUITY	33739P103
ENB	ENBRIDGE INC	21,080	$934K	0.1%	$29.91	+38.4%	COM	29250N105
AAON	AAON INC	11,449	$895K	0.1%	$62.25	+64.9%	COM PAR $0.004	000360206
TXN	TEXAS INSTRS INC	4,895	$880K	0.1%	$192.96	-5.6%	COM	882508104
GE	GE AEROSPACE	4,341	$869K	0.1%	$147.37	+32.8%	COM NEW	369604301
ETN	EATON CORP PLC	3,032	$824K	0.1%	$335.11	-7.9%	SHS	G29183103
DTE	DTE ENERGY CO	5,840	$807K	0.1%	$89.79	+37.7%	COM	233331107
REGL	PROSHARES TR	9,879	$797K	0.1%	$72.55	—	S&P MDCP 400 DIV	74347B680
MCK	MCKESSON CORP	1,174	$790K	0.1%	$583.57	+5.5%	COM	58155Q103
ALNT	ALLIENT INC	35,414	$778K	0.1%	$28.21	-12.4%	COM	019330109
SLB	SCHLUMBERGER LTD	18,231	$762K	0.1%	$17.42	+129.1%	COM STK	806857108
ARES	ARES MANAGEMENT CORPORATION	5,186	$760K	0.1%	$139.75	+20.5%	CL A COM STK	03990B101
V	VISA INC	2,111	$740K	0.1%	$226.09	+48.8%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	2,702	$737K	0.1%	$170.66	+49.9%	COM	369550108
ANET	ARISTA NETWORKS INC	9,196	$713K	0.1%	$102.20	-0.8%	COM SHS	040413205
RTX	RTX CORPORATION	5,379	$713K	0.1%	$61.61	+102.5%	COM	75513E101
VBR	VANGUARD INDEX FDS	3,824	$712K	0.1%	$158.87	—	SM CP VAL ETF	922908611
ETR	ENTERGY CORP NEW	8,216	$702K	0.1%	$58.84	+36.7%	COM	29364G103
KMI	KINDER MORGAN INC DEL	24,133	$689K	0.1%	$19.86	+34.5%	COM	49456B101
D	DOMINION ENERGY INC	12,204	$684K	0.1%	$60.62	-13.0%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	6,236	$681K	0.1%	$69.60	+41.4%	COM	025537101
WSO	WATSCO INC	1,304	$663K	0.1%	$480.65	+2.5%	COM	942622200
MO	ALTRIA GROUP INC	11,000	$660K	0.1%	$29.74	+71.6%	COM	02209S103
EFA	ISHARES TR	7,810	$638K	0.1%	$69.21	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	3,988	$633K	0.1%	$105.94	+29.3%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,199	$628K	0.1%	$397.50	+25.7%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	1,252	$620K	0.1%	$285.13	+94.0%	COM NEW	46120E602
SMCI	SUPER MICRO COMPUTER INC	17,968	$615K	0.1%	$37.08	+2.3%	COM NEW	86800U302
PFE	PFIZER INC	23,915	$606K	0.0%	$26.95	-8.3%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	1,710	$603K	0.0%	$302.40	+26.0%	CL A	22788C105
EQIN	COLUMBIA ETF TR I	13,125	$601K	0.0%	$44.34	—	US EQUITY INCOME	19761L854
MSI	MOTOROLA SOLUTIONS INC	1,364	$597K	0.0%	$272.91	+61.8%	COM NEW	620076307
UBER	UBER TECHNOLOGIES INC	8,062	$587K	0.0%	$71.00	+1.5%	COM	90353T100
QCOM	QUALCOMM INC	3,768	$579K	0.0%	$132.97	+20.1%	COM	747525103
IJK	ISHARES TR	6,804	$567K	0.0%	$108.55	—	S&P MC 400GR ETF	464287606
ADBE	ADOBE INC	1,462	$561K	0.0%	$404.40	+6.0%	COM	00724F101
PYPL	PAYPAL HLDGS INC	8,334	$544K	0.0%	$95.70	-18.8%	COM	70450Y103
C	CITIGROUP INC	7,648	$543K	0.0%	$57.46	+29.7%	COM NEW	172967424
AMGN	AMGEN INC	1,699	$529K	0.0%	$279.60	+2.7%	COM	031162100
VTR	VENTAS INC	7,511	$516K	0.0%	$32.44	+91.4%	COM	92276F100
IBIT	ISHARES BITCOIN TRUST ETF	11,027	$516K	0.0%	$46.81	—	SHS BEN INT	46438F101
MSEX	MIDDLESEX WTR CO	8,000	$513K	0.0%	$63.36	-14.2%	COM	596680108
ARCC	ARES CAPITAL CORP	22,982	$509K	0.0%	$10.78	+93.4%	COM	04010L103
MA	MASTERCARD INCORPORATED	910	$499K	0.0%	$360.63	+50.3%	CL A	57636Q104
COR	CENCORA INC	1,791	$498K	0.0%	$227.96	+9.5%	COM	03073E105
NKE	NIKE INC	7,218	$458K	0.0%	$111.75	-35.5%	CL B	654106103
KKR	KKR & CO INC	3,912	$452K	0.0%	$117.42	+16.6%	COM	48251W104
FLEX	FLEX LTD	13,337	$441K	0.0%	$30.75	+27.4%	ORD	Y2573F102
VRSN	VERISIGN INC	1,728	$439K	0.0%	$225.24	0.0%	COM	92343E102
SCHW	SCHWAB CHARLES CORP	5,548	$434K	0.0%	$77.67	0.0%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	869	$433K	0.0%	$439.08	+22.9%	COM	883556102
MDY	SPDR S&P MIDCAP 400 ETF TR	810	$432K	0.0%	$437.14	—	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC	1,278	$431K	0.0%	$359.02	0.0%	SHS	G8994E103
CMCSA	COMCAST CORP NEW	11,628	$429K	0.0%	$35.04	0.0%	CL A	20030N101
MSCI	MSCI INC	756	$428K	0.0%	$574.91	0.0%	COM	55354G100
CNC	CENTENE CORP DEL	6,996	$425K	0.0%	$60.43	0.0%	COM	15135B101
LNT	ALLIANT ENERGY CORP	6,546	$421K	0.0%	$43.82	+35.9%	COM	018802108
INTU	INTUIT	685	$421K	0.0%	$629.61	-5.1%	COM	461202103
ESS	ESSEX PPTY TR INC	1,343	$412K	0.0%	$255.35	+10.3%	COM	297178105
T	AT&T INC	14,546	$411K	0.0%	$18.46	+31.9%	COM	00206R102
DKNG	DRAFTKINGS INC NEW	12,327	$409K	0.0%	$41.08	0.0%	COM CL A	26142V105
VRT	VERTIV HOLDINGS CO	5,627	$406K	0.0%	$88.53	+20.1%	COM CL A	92537N108
SPSM	SPDR SER TR	9,550	$389K	0.0%	$38.68	—	PORTFOLIO S&P600	78468R853
ABNB	AIRBNB INC	3,237	$387K	0.0%	$133.97	0.0%	COM CL A	009066101
NEE	NEXTERA ENERGY INC	5,450	$386K	0.0%	$67.98	+1.0%	COM	65339F101
VTI	VANGUARD INDEX FDS	1,383	$380K	0.0%	$274.84	—	TOTAL STK MKT	922908769
TLN	TALEN ENERGY CORP	1,901	$380K	0.0%	$202.24	+7.2%	COM	87422Q109
GM	GENERAL MTRS CO	7,921	$373K	0.0%	$48.81	0.0%	COM	37045V100
SNOW	SNOWFLAKE INC	2,533	$370K	0.0%	$169.70	0.0%	CL A	833445109
AMP	AMERIPRISE FINL INC	756	$366K	0.0%	$374.32	+38.6%	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB CO	5,958	$363K	0.0%	$45.51	+21.9%	COM	110122108
EUFN	ISHARES TR	12,650	$360K	0.0%	$18.91	—	MSCI EURO FL ETF	464289180
HON	HONEYWELL INTL INC	1,692	$358K	0.0%	$188.34	+5.3%	COM	438516106
AVDE	AMERICAN CENTY ETF TR	5,390	$357K	0.0%	$62.26	—	INTL EQT ETF	025072703
NOC	NORTHROP GRUMMAN CORP	681	$349K	0.0%	$470.02	0.0%	COM	666807102
QQQM	INVESCO EXCH TRADED FD TR II	1,796	$347K	0.0%	$109.53	—	NASDAQ 100 ETF	46138G649
VLO	VALERO ENERGY CORP	2,614	$345K	0.0%	$129.22	+0.1%	COM	91913Y100
PIPR	PIPER SANDLER COMPANIES	1,360	$337K	0.0%	$152.17	+88.1%	COM	724078100
INCY	INCYTE CORP	5,562	$337K	0.0%	$69.73	0.0%	COM	45337C102
RGLD	ROYAL GOLD INC	2,036	$333K	0.0%	$146.68	0.0%	COM	780287108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,698	$332K	0.0%	$67.28	0.0%	COM	09061G101
APH	AMPHENOL CORP NEW	5,063	$332K	0.0%	$67.73	0.0%	CL A	032095101
DASH	DOORDASH INC	1,792	$328K	0.0%	$188.06	0.0%	CL A	25809K105
AIG	AMERICAN INTL GROUP INC	3,759	$327K	0.0%	$76.16	0.0%	COM NEW	026874784
NOW	SERVICENOW INC	405	$322K	0.0%	$192.75	0.0%	COM	81762P102
XMMO	INVESCO EXCHANGE TRADED FD T	2,832	$322K	0.0%	$122.02	—	S&P MDCP MOMNTUM	46137V464
EIX	EDISON INTL	5,423	$320K	0.0%	$54.83	0.0%	COM	281020107
BKNG	BOOKING HOLDINGS INC	69	$318K	0.0%	$4749.08	0.0%	COM	09857L108
PCG	PG&E CORP	18,338	$315K	0.0%	$16.45	0.0%	COM	69331C108
ESGV	VANGUARD WORLD FD	3,192	$313K	0.0%	$97.95	—	ESG US STK ETF	921910733
AZO	AUTOZONE INC	82	$313K	0.0%	$3070.23	+12.4%	COM	053332102
IWF	ISHARES TR	865	$312K	0.0%	$378.26	—	RUS 1000 GRW ETF	464287614
BK	BANK NEW YORK MELLON CORP	3,664	$307K	0.0%	$77.47	+6.6%	COM	064058100
AVA	AVISTA CORP	7,333	$307K	0.0%	$36.05	+0.6%	COM	05379B107
RBLX	ROBLOX CORP	5,202	$303K	0.0%	$62.86	0.0%	CL A	771049103
WMT	WALMART INC	3,423	$301K	0.0%	$86.89	+7.0%	COM	931142103
APP	APPLOVIN CORP	1,134	$300K	0.0%	$252.97	+36.2%	COM CL A	03831W108
CNXC	CONCENTRIX CORP	5,387	$300K	0.0%	$46.42	0.0%	COM	20602D101
EPAM	EPAM SYS INC	1,770	$299K	0.0%	$221.50	-0.4%	COM	29414B104
ELV	ELEVANCE HEALTH INC	664	$289K	0.0%	$394.28	0.0%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	831	$287K	0.0%	$278.61	+12.5%	COM	363576109
GEV	GE VERNOVA INC	933	$285K	0.0%	$348.14	0.0%	COM	36828A101
DFSE	DIMENSIONAL ETF TRUST	8,448	$285K	0.0%	$34.84	—	EMERGING MARKETS	25434V682
RS	RELIANCE INC	982	$284K	0.0%	$287.09	-0.3%	COM	759509102
ADSK	AUTODESK INC	1,070	$280K	0.0%	$284.41	0.0%	COM	052769106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,326	$275K	0.0%	$151.72	+31.7%	COM	874054109
VO	VANGUARD INDEX FDS	1,059	$274K	0.0%	$258.62	—	MID CAP ETF	922908629
OVV	OVINTIV INC	6,312	$270K	0.0%	$42.69	0.0%	COM	69047Q102
EZU	ISHARES INC	5,054	$269K	0.0%	$43.02	—	MSCI EURZONE ETF	464286608
YETI	YETI HLDGS INC	8,089	$268K	0.0%	$36.22	0.0%	COM	98585X104
DTM	DT MIDSTREAM INC	2,746	$265K	0.0%	$71.25	+36.4%	COMMON STOCK	23345M107
AMD	ADVANCED MICRO DEVICES INC	2,551	$262K	0.0%	$111.19	0.0%	COM	007903107
CSCO	CISCO SYS INC	4,202	$259K	0.0%	$60.10	0.0%	COM	17275R102
PEP	PEPSICO INC	1,718	$258K	0.0%	$143.48	0.0%	COM	713448108
ROM	PROSHARES TR	4,800	$256K	0.0%	$53.08	—	PSHS ULTRA TECH	74347R693
NVO	NOVO-NORDISK A S	3,692	$256K	0.0%	$120.95	—	ADR	670100205
ALLE	ALLEGION PLC	1,940	$253K	0.0%	$128.52	0.0%	ORD SHS	G0176J109
ALK	ALASKA AIR GROUP INC	5,137	$253K	0.0%	$62.51	+5.0%	COM	011659109
PLD	PROLOGIS INC.	2,224	$249K	0.0%	$102.27	+9.4%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	1,475	$245K	0.0%	$147.59	+13.1%	COM	828806109
PPG	PPG INDS INC	2,234	$244K	0.0%	$122.00	-7.7%	COM	693506107
RL	RALPH LAUREN CORP	1,086	$240K	0.0%	$244.79	0.0%	CL A	751212101
HUM	HUMANA INC	902	$239K	0.0%	$266.75	0.0%	COM	444859102
ETSY	ETSY INC	5,012	$236K	0.0%	$51.21	0.0%	COM	29786A106
BIIB	BIOGEN INC	1,724	$236K	0.0%	$142.96	0.0%	COM	09062X103
JCI	JOHNSON CTLS INTL PLC	2,935	$235K	0.0%	$81.59	0.0%	SHS	G51502105
CARR	CARRIER GLOBAL CORPORATION	3,700	$235K	0.0%	$53.44	+23.1%	COM	14448C104
GLOB	GLOBANT S A	1,975	$232K	0.0%	$186.96	-4.1%	COM	L44385109
ZS	ZSCALER INC	1,162	$231K	0.0%	$199.27	0.0%	COM	98980G102
USFD	US FOODS HLDG CORP	3,512	$230K	0.0%	$68.34	0.0%	COM	912008109
MOH	MOLINA HEALTHCARE INC	687	$226K	0.0%	$302.06	0.0%	COM	60855R100
PKG	PACKAGING CORP AMER	1,136	$225K	0.0%	$208.39	0.0%	COM	695156109
PWR	QUANTA SVCS INC	881	$224K	0.0%	$264.33	+9.2%	COM	74762E102
BRBR	BELLRING BRANDS INC	2,972	$221K	0.0%	$73.45	0.0%	COMMON STOCK	07831C103
DELL	DELL TECHNOLOGIES INC	2,404	$219K	0.0%	$106.81	-2.4%	CL C	24703L202
GILD	GILEAD SCIENCES INC	1,947	$218K	0.0%	$100.53	0.0%	COM	375558103
LOW	LOWES COS INC	929	$217K	0.0%	$221.96	+9.1%	COM	548661107
CR	CRANE COMPANY	1,414	$217K	0.0%	$140.48	+13.7%	COMMON STOCK	224408104
PENN	PENN ENTERTAINMENT INC	13,182	$215K	0.0%	$19.54	0.0%	COM	707569109
SYK	STRYKER CORPORATION	574	$214K	0.0%	$377.08	0.0%	COM	863667101
XMVM	INVESCO EXCHANGE TRADED FD T	4,046	$213K	0.0%	$55.42	—	S&P MDCP VLU MNT	46137V456
HUN	HUNTSMAN CORP	13,465	$213K	0.0%	$17.00	0.0%	COM	447011107
EEMS	ISHARES INC	3,817	$212K	0.0%	$58.17	—	EM MKT SM-CP ETF	464286475
—	SYNOVUS FINL CORP	4,517	$211K	0.0%	$46.74	—	COM NEW	87161C501
CB	CHUBB LIMITED	696	$210K	0.0%	$276.25	0.0%	COM	H1467J104
TDG	TRANSDIGM GROUP INC	151	$209K	0.0%	$1247.54	0.0%	COM	893641100
EXPE	EXPEDIA GROUP INC	1,234	$207K	0.0%	$180.81	0.0%	COM NEW	30212P303
NULG	NUSHARES ETF TR	2,640	$207K	0.0%	$85.52	—	NUVEEN ESG LRGCP	67092P201
ALNY	ALNYLAM PHARMACEUTICALS INC	748	$202K	0.0%	$257.00	0.0%	COM	02043Q107
NTNX	NUTANIX INC	2,893	$202K	0.0%	$69.19	0.0%	CL A	67059N108
LAMR	LAMAR ADVERTISING CO NEW	1,764	$201K	0.0%	$113.78	—	CL A	512816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,205	$200K	0.0%	$173.67	—	SPONSORED ADS	874039100
HBAN	HUNTINGTON BANCSHARES INC	12,261	$184K	0.0%	$15.53	0.0%	COM	446150104
POET	POET TECHNOLOGIES INC	45,000	$170K	0.0%	—	—	Call	73044W302
HPE	HEWLETT PACKARD ENTERPRISE C	10,643	$164K	0.0%	$20.44	-5.1%	COM	42824C109
—	NEUBERGER BERMAN REAL ESTATE	48,532	$160K	0.0%	$4.59	—	COM	64190A103
WU	WESTERN UN CO	11,966	$127K	0.0%	$10.58	—	COM	959802109
F	FORD MTR CO	11,638	$117K	0.0%	$9.18	+0.6%	COM	345370860
ADT	ADT INC DEL	13,109	$107K	0.0%	$7.36	0.0%	COM	00090Q103
API	AGORA INC	24,000	$96,480	0.0%	$4.02	—	ADS	00851L103
FNKO	FUNKO INC	11,850	$81,291	0.0%	$7.04	+65.0%	COM CL A	361008105
FATE	FATE THERAPEUTICS INC	30,393	$24,014	0.0%	$23.39	-94.8%	COM	31189P102
—	MERSANA THERAPEUTICS INC	15,292	$5,264	0.0%	$0.34	—	COM	59045L106