Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	1,183,161	$107M	7.6%	$79.92	—	INTL DVD ETF	921946810
DFEM	DIMENSIONAL ETF TRUST	2,776,880	$82.42M	5.9%	$25.07	—	EMERGING MKTS CO	25434V732
COIN	COINBASE GLOBAL INC	234,233	$82.1M	5.9%	$211.11	+10.7%	COM CL A	19260Q107
AVUV	AMERICAN CENTY ETF TR	621,071	$56.58M	4.0%	$81.57	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	99,162	$54.7M	3.9%	$377.11	—	UNIT SER 1	46090E103
AIRR	FIRST TR EXCHANGE TRADED FD	653,750	$53.22M	3.8%	$72.83	—	RBA INDL ETF	33738R704
IEFA	ISHARES TR	563,275	$47.02M	3.4%	$75.82	—	CORE MSCI EAFE	46432F842
GLDM	WORLD GOLD TR	662,568	$43.41M	3.1%	$48.77	—	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	72,759	$36.19M	2.6%	$216.00	+100.2%	COM	594918104
NVDA	NVIDIA CORPORATION	224,515	$35.47M	2.5%	$98.63	+27.6%	COM	67066G104
JMBS	JANUS DETROIT STR TR	732,374	$32.99M	2.4%	$44.22	—	HENDERSON MTG	47103U852
AAPL	APPLE INC	157,606	$32.34M	2.3%	$136.00	+48.1%	COM	037833100
BAI	BLACKROCK ETF TRUST	1,063,208	$30.67M	2.2%	$28.85	—	ISHARES A I INNO	09290C780
PCAR	PACCAR INC	267,959	$25.47M	1.8%	$51.92	+74.2%	COM	693718108
IVV	ISHARES TR	917,058	$22.5M	1.6%	$25.65	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	213,027	$22.26M	1.6%	$104.48	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	340,284	$21.22M	1.5%	$33.66	—	ISHARES NEW	464285204
STIP	ISHARES TR	184,187	$18.95M	1.4%	$103.46	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	96,486	$17M	1.2%	$157.99	+3.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	61,604	$16.98M	1.2%	$150.57	+43.4%	COM	11135F101
QLTA	ISHARES TR	323,255	$15.46M	1.1%	$48.07	—	A RATE CP BD ETF	46429B291
AMZN	AMAZON COM INC	68,347	$14.99M	1.1%	$133.55	+48.2%	COM	023135106
WY	WEYERHAEUSER CO MTN BE	566,496	$14.55M	1.0%	$23.06	+10.9%	COM NEW	962166104
ORCL	ORACLE CORP	65,584	$14.34M	1.0%	$75.82	+112.1%	COM	68389X105
FBTC	FIDELITY WISE ORIGIN BITCOIN	143,260	$13.47M	1.0%	$71.91	—	SHS	315948109
LFST	LIFESTANCE HEALTH GROUP INC	2,352,921	$12.16M	0.9%	$7.60	-21.2%	COM	53228F101
JPM	JPMORGAN CHASE & CO.	41,223	$11.95M	0.9%	$112.51	+124.6%	COM	46625H100
ETN	EATON CORP PLC	29,629	$10.58M	0.8%	$309.62	-0.9%	SHS	G29183103
KLAC	KLA CORP	11,550	$10.35M	0.7%	$548.18	+36.6%	COM NEW	482480100
ABT	ABBOTT LABS	71,626	$9.742M	0.7%	$99.43	+31.3%	COM	002824100
AMGN	AMGEN INC	31,804	$8.88M	0.6%	$277.86	-0.0%	COM	031162100
LPX	LOUISIANA PAC CORP	102,169	$8.786M	0.6%	$28.24	+214.7%	COM	546347105
KO	COCA COLA CO	123,186	$8.715M	0.6%	$49.54	+40.9%	COM	191216100
BLK	BLACKROCK INC	8,282	$8.69M	0.6%	$990.03	-5.8%	COM	09290D101
PG	PROCTER AND GAMBLE CO	54,483	$8.68M	0.6%	$125.05	+28.6%	COM	742718109
RMD	RESMED INC	33,521	$8.648M	0.6%	$156.14	+52.0%	COM	761152107
EEM	ISHARES TR	178,742	$8.623M	0.6%	$46.61	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	59,687	$8.547M	0.6%	$103.54	+32.3%	COM	166764100
COWZ	PACER FDS TR	149,619	$8.244M	0.6%	$54.76	—	US CASH COWS 100	69374H881
LIN	LINDE PLC	17,037	$7.994M	0.6%	$340.19	+33.0%	SHS	G54950103
CAT	CATERPILLAR INC	20,150	$7.822M	0.6%	$217.13	+52.4%	COM	149123101
GRMN	GARMIN LTD	36,369	$7.591M	0.5%	$102.86	+90.6%	SHS	H2906T109
FBND	FIDELITY MERRIMACK STR TR	152,622	$6.982M	0.5%	$45.89	—	TOTAL BD ETF	316188309
TJX	TJX COS INC NEW	55,033	$6.796M	0.5%	$76.00	+65.6%	COM	872540109
MCD	MCDONALDS CORP	22,633	$6.613M	0.5%	$202.76	+49.7%	COM	580135101
BIPC	BROOKFIELD INFRASTRUCTURE CO	157,759	$6.563M	0.5%	$37.89	-1.1%	COM SUB VTG A	11276H106
KR	KROGER CO	88,830	$6.372M	0.5%	$42.96	+58.7%	COM	501044101
HD	HOME DEPOT INC	16,996	$6.231M	0.4%	$237.98	+49.6%	COM	437076102
NXST	NEXSTAR MEDIA GROUP INC	35,946	$6.217M	0.4%	$141.42	+12.2%	COMMON STOCK	65336K103
RSG	REPUBLIC SVCS INC	24,882	$6.136M	0.4%	$95.40	+157.0%	COM	760759100
SAP	SAP SE	20,171	$6.134M	0.4%	$304.10	—	SPON ADR	803054204
MRSH	MARSH & MCLENNAN COS INC	27,892	$6.098M	0.4%	$125.54	+77.8%	COM	571748102
ACN	ACCENTURE PLC IRELAND	20,166	$6.027M	0.4%	$308.25	-1.7%	SHS CLASS A	G1151C101
ALSN	ALLISON TRANSMISSION HLDGS I	63,036	$5.988M	0.4%	$85.37	+12.3%	COM	01973R101
SPYM	SPDR SERIES TRUST	81,521	$5.926M	0.4%	$68.94	—	PORTFOLIO S&P500	78464A854
SSNC	SS&C TECHNOLOGIES HLDGS INC	71,297	$5.903M	0.4%	$56.13	+40.0%	COM	78467J100
MPC	MARATHON PETE CORP	34,403	$5.715M	0.4%	$119.37	+23.9%	COM	56585A102
QGRO	AMERICAN CENTY ETF TR	52,122	$5.688M	0.4%	$72.12	—	US QUALITY GROW	025072307
CRH	CRH PLC	61,570	$5.652M	0.4%	$55.75	+63.2%	ORD	G25508105
EQIX	EQUINIX INC	7,054	$5.611M	0.4%	$751.66	+11.2%	COM	29444U700
SPY	SPDR S&P 500 ETF TR	8,682	$5.364M	0.4%	$581.28	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	5,393	$5.339M	0.4%	$476.27	+108.0%	COM	22160K105
OSK	OSHKOSH CORP	45,811	$5.201M	0.4%	$95.81	0.0%	COM	688239201
CMI	CUMMINS INC	15,700	$5.142M	0.4%	$229.56	+33.2%	COM	231021106
OWL	BLUE OWL CAPITAL INC	249,114	$4.785M	0.3%	$18.50	0.0%	COM CL A	09581B103
WFC	WELLS FARGO CO NEW	57,047	$4.571M	0.3%	$31.47	+126.1%	COM	949746101
SPSB	SPDR SERIES TRUST	140,310	$4.236M	0.3%	$29.78	—	PORTFOLIO SHORT	78464A474
DES	WISDOMTREE TR	129,375	$4.109M	0.3%	$21.21	—	US SMALLCAP DIVD	97717W604
FCX	FREEPORT-MCMORAN INC	90,359	$3.917M	0.3%	$11.39	+230.9%	CL B	35671D857
BAND	BANDWIDTH INC	236,956	$3.768M	0.3%	$77.28	-82.4%	COM CL A	05988J103
BAC	BANK AMERICA CORP	79,480	$3.761M	0.3%	$28.30	+46.5%	COM	060505104
MPWR	MONOLITHIC PWR SYS INC	5,053	$3.696M	0.3%	$633.58	0.0%	COM	609839105
SRE	SEMPRA	47,884	$3.628M	0.3%	$63.52	+14.3%	COM	816851109
DE	DEERE & CO	7,127	$3.624M	0.3%	$275.89	+75.7%	COM	244199105
GOOG	ALPHABET INC	18,352	$3.255M	0.2%	$116.09	+42.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,125	$3.045M	0.2%	$355.24	+73.6%	CL A	30303M102
ABBV	ABBVIE INC	15,647	$2.904M	0.2%	$101.09	+80.7%	COM	00287Y109
GLD	SPDR GOLD TR	9,087	$2.77M	0.2%	$160.23	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664	$2.751M	0.2%	$278.94	+82.1%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	19,498	$2.658M	0.2%	$36.99	+217.0%	CL A	69608A108
UNP	UNION PAC CORP	11,423	$2.628M	0.2%	$155.98	+40.1%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	8,502	$2.506M	0.2%	$129.54	+95.9%	COM	459200101
USB	US BANCORP DEL	53,194	$2.407M	0.2%	$39.79	+2.4%	COM NEW	902973304
NFLX	NETFLIX INC	1,767	$2.366M	0.2%	$45.42	+148.9%	COM	64110L106
TSLA	TESLA INC	7,414	$2.355M	0.2%	$297.48	+1.3%	COM	88160R101
BA	BOEING CO	10,256	$2.149M	0.2%	$324.63	-41.8%	COM	097023105
CTVA	CORTEVA INC	28,240	$2.105M	0.2%	$25.04	+164.2%	COM	22052L104
DD	DUPONT DE NEMOURS INC	30,661	$2.103M	0.2%	$24.96	+9.4%	COM	26614N102
ROST	ROSS STORES INC	16,345	$2.085M	0.1%	$99.82	+38.0%	COM	778296103
FALN	ISHARES TR	76,478	$2.076M	0.1%	$26.17	—	FALN ANGLS USD	46435G474
PNW	PINNACLE WEST CAP CORP	22,967	$2.055M	0.1%	$69.39	+28.7%	COM	723484101
SNX	TD SYNNEX CORPORATION	15,121	$2.052M	0.1%	$91.68	+26.8%	COM	87162W100
WMB	WILLIAMS COS INC	32,313	$2.03M	0.1%	$42.05	+37.1%	COM	969457100
JIRE	J P MORGAN EXCHANGE TRADED F	26,473	$1.873M	0.1%	$63.00	—	INTRNL RES EQT	46641Q134
IEMG	ISHARES INC	30,582	$1.836M	0.1%	$46.61	—	CORE MSCI EMKT	46434G103
XBI	SPDR SERIES TRUST	21,895	$1.816M	0.1%	$94.89	—	S&P BIOTECH	78464A870
DUK	DUKE ENERGY CORP NEW	14,757	$1.741M	0.1%	$72.85	+58.5%	COM NEW	26441C204
MRK	MERCK & CO INC	21,997	$1.741M	0.1%	$80.68	-4.1%	COM	58933Y105
PZA	INVESCO EXCH TRADED FD TR II	76,130	$1.705M	0.1%	$23.69	—	NATL AMT MUNI	46138E537
INTC	INTEL CORP	75,936	$1.701M	0.1%	$47.52	-56.4%	COM	458140100
BX	BLACKSTONE INC	11,001	$1.646M	0.1%	$130.87	+3.2%	COM	09260D107
SMDV	PROSHARES TR	24,893	$1.62M	0.1%	$47.87	—	RUSS 2000 DIVD	74347B698
CRM	SALESFORCE INC	5,269	$1.437M	0.1%	$196.54	+35.4%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	6,957	$1.424M	0.1%	$145.95	+27.2%	COM	697435105
JNJ	JOHNSON & JOHNSON	9,314	$1.423M	0.1%	$134.08	+12.5%	COM	478160104
MS	MORGAN STANLEY	9,928	$1.398M	0.1%	$49.32	+145.3%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	2,993	$1.386M	0.1%	$454.87	+0.9%	COM	539830109
OKE	ONEOK INC NEW	16,749	$1.367M	0.1%	$81.49	-1.0%	COM	682680103
COP	CONOCOPHILLIPS	15,042	$1.35M	0.1%	$55.59	+58.3%	COM	20825C104
TMUS	T-MOBILE US INC	5,643	$1.345M	0.1%	$143.48	+68.3%	COM	872590104
CME	CME GROUP INC	4,735	$1.305M	0.1%	$212.98	+26.1%	COM	12572Q105
PID	INVESCO EXCHANGE TRADED FD T	63,232	$1.296M	0.1%	$16.10	—	INTL DIVI ACHI	46137V548
VOO	VANGUARD INDEX FDS	2,266	$1.287M	0.1%	$363.19	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	13,524	$1.239M	0.1%	$86.73	-1.8%	COM	855244109
PSX	PHILLIPS 66	9,994	$1.192M	0.1%	$81.85	+33.7%	COM	718546104
FTNT	FORTINET INC	11,105	$1.174M	0.1%	$72.45	+39.3%	COM	34959E109
AVUS	AMERICAN CENTY ETF TR	11,602	$1.17M	0.1%	$90.19	—	US EQT ETF	025072885
GE	GE AEROSPACE	4,372	$1.125M	0.1%	$147.37	+48.3%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	26,003	$1.125M	0.1%	$40.92	+2.2%	COM	92343V104
IWV	ISHARES TR	3,110	$1.092M	0.1%	$245.06	—	RUSSELL 3000 ETF	464287689
FTLS	FIRST TR EXCH TRADED FD III	16,182	$1.073M	0.1%	$64.85	—	LNG/SHT EQUITY	33739P103
MDYG	SPDR SERIES TRUST	12,258	$1.065M	0.1%	$74.61	—	S&P 400 MDCP GRW	78464A821
ALNT	ALLIENT INC	28,798	$1.046M	0.1%	$28.21	-1.6%	COM	019330109
MMM	3M CO	6,711	$1.022M	0.1%	$112.20	+25.9%	COM	88579Y101
DOW	DOW INC	37,975	$1.006M	0.1%	$38.56	-27.9%	COM	260557103
LLY	ELI LILLY & CO	1,272	$992K	0.1%	$273.42	+182.9%	COM	532457108
XLE	SELECT SECTOR SPDR TR	11,222	$952K	0.1%	$46.31	—	ENERGY	81369Y506
VRT	VERTIV HOLDINGS CO	6,880	$883K	0.1%	$90.10	+7.8%	COM CL A	92537N108
MCK	MCKESSON CORP	1,191	$873K	0.1%	$585.28	+20.2%	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	1,687	$859K	0.1%	$302.40	+43.4%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	2,903	$847K	0.1%	$177.71	+53.3%	COM	369550108
ARES	ARES MANAGEMENT CORPORATION	4,879	$845K	0.1%	$139.75	+11.1%	CL A COM STK	03990B101
AAON	AAON INC	11,449	$844K	0.1%	$62.25	+40.4%	COM PAR $0.004	000360206
ANET	ARISTA NETWORKS INC	8,225	$842K	0.1%	$102.20	-15.3%	COM SHS	040413205
TXN	TEXAS INSTRS INC	3,993	$829K	0.1%	$192.96	-9.7%	COM	882508104
XOM	EXXON MOBIL CORP	7,683	$828K	0.1%	$75.45	+38.5%	COM	30231G102
RTX	RTX CORPORATION	5,431	$793K	0.1%	$61.61	+113.9%	COM	75513E101
PM	PHILIP MORRIS INTL INC	4,288	$781K	0.1%	$110.23	+51.8%	COM	718172109
DTE	DTE ENERGY CO	5,895	$781K	0.1%	$89.79	+46.2%	COM	233331107
V	VISA INC	2,159	$767K	0.1%	$228.78	+51.7%	COM CL A	92826C839
SDY	SPDR SERIES TRUST	5,616	$762K	0.1%	$127.87	—	S&P DIVID ETF	78464A763
RBLX	ROBLOX CORP	7,065	$743K	0.1%	$67.00	+17.3%	CL A	771049103
UBER	UBER TECHNOLOGIES INC	7,819	$730K	0.1%	$71.00	+15.9%	COM	90353T100
KMI	KINDER MORGAN INC DEL	24,591	$723K	0.1%	$19.99	+33.9%	COM	49456B101
VBR	VANGUARD INDEX FDS	3,699	$721K	0.1%	$158.87	—	SM CP VAL ETF	922908611
D	DOMINION ENERGY INC	12,425	$702K	0.1%	$60.49	-12.1%	COM	25746U109
EFA	ISHARES TR	7,810	$698K	0.0%	$69.21	—	MSCI EAFE ETF	464287465
FLEX	FLEX LTD	13,913	$695K	0.0%	$31.09	+25.3%	ORD	Y2573F102
ETR	ENTERGY CORP NEW	8,272	$688K	0.0%	$58.84	+38.1%	COM	29364G103
REGL	PROSHARES TR	8,364	$682K	0.0%	$72.55	—	S&P MDCP 400 DIV	74347B680
EQIN	COLUMBIA ETF TR I	14,858	$669K	0.0%	$44.42	—	US EQUITY INCOME	19761L854
IWS	ISHARES TR	5,049	$667K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
MO	ALTRIA GROUP INC	11,172	$655K	0.0%	$30.14	+85.6%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	6,302	$654K	0.0%	$69.94	+45.8%	COM	025537101
AMAT	APPLIED MATLS INC	3,485	$638K	0.0%	$157.45	0.0%	COM	038222105
IJK	ISHARES TR	6,804	$619K	0.0%	$108.55	—	S&P MC 400GR ETF	464287606
INTU	INTUIT	774	$610K	0.0%	$634.77	+6.3%	COM	461202103
SNOW	SNOWFLAKE INC	2,724	$610K	0.0%	$170.48	+6.1%	CL A	833445109
ISRG	INTUITIVE SURGICAL INC	1,106	$601K	0.0%	$285.13	+83.4%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	17,564	$594K	0.0%	$17.42	+94.9%	COM STK	806857108
DKNG	DRAFTKINGS INC NEW	13,786	$591K	0.0%	$40.52	-11.5%	COM CL A	26142V105
TT	TRANE TECHNOLOGIES PLC	1,347	$589K	0.0%	$360.76	+8.9%	SHS	G8994E103
MSI	MOTOROLA SOLUTIONS INC	1,367	$575K	0.0%	$272.91	+52.1%	COM NEW	620076307
SMCI	SUPER MICRO COMPUTER INC	11,710	$574K	0.0%	$37.08	+3.9%	COM NEW	86800U302
VRSN	VERISIGN INC	1,961	$566K	0.0%	$230.44	+16.7%	COM	92343E102
APH	AMPHENOL CORP NEW	5,568	$550K	0.0%	$68.97	+18.0%	CL A	032095101
ENB	ENBRIDGE INC	12,080	$547K	0.0%	$29.91	+46.4%	COM	29250N105
C	CITIGROUP INC	6,375	$543K	0.0%	$57.46	+23.9%	COM NEW	172967424
COR	CENCORA INC	1,799	$539K	0.0%	$227.96	+25.8%	COM	03073E105
TLN	TALEN ENERGY CORP	1,852	$539K	0.0%	$202.24	+17.3%	COM	87422Q109
COF	CAPITAL ONE FINL CORP	2,492	$530K	0.0%	$185.05	0.0%	COM	14040H105
MA	MASTERCARD INCORPORATED	932	$524K	0.0%	$365.13	+51.0%	CL A	57636Q104
KKR	KKR & CO INC	3,925	$522K	0.0%	$117.42	-0.7%	COM	48251W104
NKE	NIKE INC	7,247	$515K	0.0%	$111.75	-47.1%	CL B	654106103
ADBE	ADOBE INC	1,325	$513K	0.0%	$404.40	-4.7%	COM	00724F101
ARCC	ARES CAPITAL CORP	22,982	$505K	0.0%	$10.78	+85.3%	COM	04010L103
PNC	PNC FINL SVCS GROUP INC	2,638	$492K	0.0%	$165.97	0.0%	COM	693475105
PFE	PFIZER INC	20,145	$488K	0.0%	$26.95	-17.1%	COM	717081103
GEV	GE VERNOVA INC	906	$479K	0.0%	$348.14	+19.5%	COM	36828A101
MDY	SPDR S&P MIDCAP 400 ETF TR	810	$459K	0.0%	$437.14	—	UTSER1 S&PDCRP	78467Y107
VTR	VENTAS INC	6,982	$441K	0.0%	$32.44	+97.1%	COM	92276F100
DELL	DELL TECHNOLOGIES INC	3,583	$439K	0.0%	$105.00	-3.5%	CL C	24703L202
QCOM	QUALCOMM INC	2,732	$435K	0.0%	$132.97	+9.1%	COM	747525103
MSEX	MIDDLESEX WTR CO	8,015	$434K	0.0%	$63.36	-6.6%	COM	596680108
T	AT&T INC	14,910	$431K	0.0%	$18.66	+44.5%	COM	00206R102
VTI	VANGUARD INDEX FDS	1,383	$420K	0.0%	$274.84	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	4,585	$418K	0.0%	$77.67	+7.1%	COM	808513105
BKNG	BOOKING HOLDINGS INC	72	$417K	0.0%	$4763.48	+6.9%	COM	09857L108
XMMO	INVESCO EXCHANGE TRADED FD T	3,212	$413K	0.0%	$122.80	—	S&P MDCP MOMNTUM	46137V464
QQQM	INVESCO EXCH TRADED FD TR II	1,796	$408K	0.0%	$109.53	—	NASDAQ 100 ETF	46138G649
UNH	UNITEDHEALTH GROUP INC	1,303	$406K	0.0%	$395.70	-5.2%	COM	91324P102
PEP	PEPSICO INC	3,045	$402K	0.0%	$138.06	-5.1%	COM	713448108
EUFN	ISHARES TR	12,650	$400K	0.0%	$18.91	—	MSCI EURO FL ETF	464289180
AVDE	AMERICAN CENTY ETF TR	5,390	$399K	0.0%	$62.26	—	INTL EQT ETF	025072703
APP	APPLOVIN CORP	1,139	$399K	0.0%	$252.97	+28.2%	COM CL A	03831W108
GM	GENERAL MTRS CO	8,073	$397K	0.0%	$48.78	-3.5%	COM	37045V100
LNT	ALLIANT ENERGY CORP	6,565	$397K	0.0%	$43.82	+37.1%	COM	018802108
HON	HONEYWELL INTL INC	1,700	$396K	0.0%	$188.34	+6.0%	COM	438516106
CMCSA	COMCAST CORP NEW	10,941	$390K	0.0%	$35.04	-3.2%	CL A	20030N101
BMRN	BIOMARIN PHARMACEUTICAL INC	7,038	$387K	0.0%	$64.49	-8.7%	COM	09061G101
NEE	NEXTERA ENERGY INC	5,562	$386K	0.0%	$67.99	+0.2%	COM	65339F101
DFSE	DIMENSIONAL ETF TRUST	10,097	$384K	0.0%	$35.37	—	EMERGING MARKETS	25434V682
ADSK	AUTODESK INC	1,241	$384K	0.0%	$284.31	-0.2%	COM	052769106
SPSM	SPDR SERIES TRUST	8,980	$383K	0.0%	$38.68	—	PORTFOLIO S&P600	78468R853
RGLD	ROYAL GOLD INC	2,146	$382K	0.0%	$148.24	+19.4%	COM	780287108
ESS	ESSEX PPTY TR INC	1,343	$381K	0.0%	$255.35	+6.9%	COM	297178105
PIPR	PIPER SANDLER COMPANIES	1,362	$379K	0.0%	$152.17	+63.7%	COM	724078100
ZS	ZSCALER INC	1,200	$377K	0.0%	$200.85	+24.1%	COM	98980G102
HOOD	ROBINHOOD MKTS INC	3,983	$373K	0.0%	$59.18	0.0%	COM CL A	770700102
NULG	NUSHARES ETF TR	3,947	$371K	0.0%	$88.31	—	NUVEEN ESG LRGCP	67092P201
ILMN	ILLUMINA INC	3,886	$371K	0.0%	$81.16	0.0%	COM	452327109
IWF	ISHARES TR	865	$367K	0.0%	$378.26	—	RUS 1000 GRW ETF	464287614
ROM	PROSHARES TR	4,800	$365K	0.0%	$53.08	—	PSHS ULTRA TECH	74347R693
PYPL	PAYPAL HLDGS INC	4,837	$359K	0.0%	$95.70	-28.6%	COM	70450Y103
DASH	DOORDASH INC	1,441	$355K	0.0%	$188.06	+6.7%	CL A	25809K105
DAL	DELTA AIR LINES INC DEL	7,217	$355K	0.0%	$45.56	0.0%	COM NEW	247361702
ESGV	VANGUARD WORLD FD	3,192	$350K	0.0%	$97.95	—	ESG US STK ETF	921910733
EIX	EDISON INTL	6,777	$350K	0.0%	$54.48	-2.6%	COM	281020107
WMT	WALMART INC	3,562	$348K	0.0%	$87.19	+8.7%	COM	931142103
EXPE	EXPEDIA GROUP INC	2,052	$346K	0.0%	$173.07	-6.7%	COM NEW	30212P303
AMP	AMERIPRISE FINL INC	645	$344K	0.0%	$374.32	+31.0%	COM	03076C106
CNXC	CONCENTRIX CORP	6,434	$340K	0.0%	$47.26	+9.1%	COM	20602D101
JCI	JOHNSON CTLS INTL PLC	3,176	$335K	0.0%	$82.37	+11.4%	SHS	G51502105
MNST	MONSTER BEVERAGE CORP NEW	5,283	$331K	0.0%	$61.11	0.0%	COM	61174X109
ABNB	AIRBNB INC	2,498	$331K	0.0%	$133.97	-5.4%	COM CL A	009066101
PWR	QUANTA SVCS INC	873	$330K	0.0%	$264.33	+21.3%	COM	74762E102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,336	$324K	0.0%	$151.72	+48.5%	COM	874054109
XLG	INVESCO EXCHANGE TRADED FD T	6,188	$322K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
TXRH	TEXAS ROADHOUSE INC	1,714	$321K	0.0%	$177.56	0.0%	COM	882681109
AIG	AMERICAN INTL GROUP INC	3,620	$310K	0.0%	$76.16	+7.7%	COM NEW	026874784
EZU	ISHARES INC	5,087	$302K	0.0%	$43.02	—	MSCI EURZONE ETF	464286608
DTM	DT MIDSTREAM INC	2,746	$302K	0.0%	$71.25	+39.2%	COMMON STOCK	23345M107
TMO	THERMO FISHER SCIENTIFIC INC	735	$298K	0.0%	$439.08	-5.0%	COM	883556102
VO	VANGUARD INDEX FDS	1,059	$296K	0.0%	$258.62	—	MID CAP ETF	922908629
VLO	VALERO ENERGY CORP	2,181	$293K	0.0%	$129.22	-5.4%	COM	91913Y100
PPG	PPG INDS INC	2,575	$293K	0.0%	$119.93	-11.3%	COM	693506107
FIX	COMFORT SYS USA INC	546	$293K	0.0%	$434.87	0.0%	COM	199908104
LYFT	LYFT INC	18,560	$293K	0.0%	$14.01	0.0%	CL A COM	55087P104
BMY	BRISTOL-MYERS SQUIBB CO	6,303	$292K	0.0%	$45.60	+3.5%	COM	110122108
A	AGILENT TECHNOLOGIES INC	2,467	$291K	0.0%	$110.36	0.0%	COM	00846U101
MDT	MEDTRONIC PLC	3,300	$288K	0.0%	$81.02	+3.1%	SHS	G5960L103
TEAM	ATLASSIAN CORPORATION	1,405	$285K	0.0%	$208.23	0.0%	CL A	049468101
EXR	EXTRA SPACE STORAGE INC	1,926	$284K	0.0%	$140.89	0.0%	COM	30225T102
AVA	AVISTA CORP	7,442	$282K	0.0%	$36.09	+5.9%	COM	05379B107
ALLE	ALLEGION PLC	1,940	$280K	0.0%	$128.52	+6.0%	ORD SHS	G0176J109
VEEV	VEEVA SYS INC	960	$276K	0.0%	$248.00	0.0%	CL A COM	922475108
CARR	CARRIER GLOBAL CORPORATION	3,752	$275K	0.0%	$53.63	+25.5%	COM	14448C104
CR	CRANE COMPANY	1,445	$274K	0.0%	$141.02	+17.3%	COMMON STOCK	224408104
PKG	PACKAGING CORP AMER	1,441	$272K	0.0%	$203.61	-8.8%	COM	695156109
LECO	LINCOLN ELEC HLDGS INC	1,297	$269K	0.0%	$191.24	0.0%	COM	533900106
NTAP	NETAPP INC	2,500	$266K	0.0%	$93.51	0.0%	COM	64110D104
AJG	GALLAGHER ARTHUR J & CO	831	$266K	0.0%	$278.61	+17.6%	COM	363576109
GILD	GILEAD SCIENCES INC	2,374	$263K	0.0%	$101.22	+3.1%	COM	375558103
CB	CHUBB LIMITED	907	$263K	0.0%	$278.74	+3.0%	COM	H1467J104
CSCO	CISCO SYS INC	3,707	$257K	0.0%	$60.10	+0.5%	COM	17275R102
MANH	MANHATTAN ASSOCIATES INC	1,300	$257K	0.0%	$181.51	0.0%	COM	562750109
ALK	ALASKA AIR GROUP INC	5,161	$255K	0.0%	$62.51	-22.3%	COM	011659109
EXEL	EXELIXIS INC	5,731	$253K	0.0%	$39.97	0.0%	COM	30161Q104
TPR	TAPESTRY INC	2,838	$249K	0.0%	$74.95	0.0%	COM	876030107
PLD	PROLOGIS INC.	2,370	$249K	0.0%	$102.28	+0.0%	COM	74340W103
TRV	TRAVELERS COMPANIES INC	920	$246K	0.0%	$260.70	0.0%	COM	89417E109
ULTA	ULTA BEAUTY INC	518	$242K	0.0%	$413.52	0.0%	COM	90384S303
EPAM	EPAM SYS INC	1,360	$240K	0.0%	$221.50	-24.5%	COM	29414B104
BK	BANK NEW YORK MELLON CORP	2,629	$240K	0.0%	$77.47	+8.4%	COM	064058100
TOL	TOLL BROTHERS INC	2,095	$239K	0.0%	$103.77	0.0%	COM	889478103
OTIS	OTIS WORLDWIDE CORP	2,411	$239K	0.0%	$95.42	0.0%	COM	68902V107
TFC	TRUIST FINL CORP	5,527	$238K	0.0%	$31.11	+22.1%	COM	89832Q109
DHR	DANAHER CORPORATION	1,197	$236K	0.0%	$193.02	0.0%	COM	235851102
SBAC	SBA COMMUNICATIONS CORP NEW	1,001	$235K	0.0%	$225.89	0.0%	CL A	78410G104
KMX	CARMAX INC	3,490	$235K	0.0%	$67.25	0.0%	COM	143130102
EEMS	ISHARES INC	3,598	$233K	0.0%	$58.17	—	EM MKT SM-CP ETF	464286475
DVN	DEVON ENERGY CORP NEW	7,303	$232K	0.0%	$31.24	0.0%	COM	25179M103
DDOG	DATADOG INC	1,720	$231K	0.0%	$110.71	0.0%	CL A COM	23804L103
HAL	HALLIBURTON CO	11,053	$225K	0.0%	$20.56	0.0%	COM	406216101
XMVM	INVESCO EXCHANGE TRADED FD T	4,046	$225K	0.0%	$55.42	—	S&P MDCP VLU MNT	46137V456
NTNX	NUTANIX INC	2,938	$225K	0.0%	$69.23	+4.0%	CL A	67059N108
JBHT	HUNT J B TRANS SVCS INC	1,558	$224K	0.0%	$137.35	0.0%	COM	445658107
TDG	TRANSDIGM GROUP INC	147	$224K	0.0%	$1247.54	+5.3%	COM	893641100
AVEM	AMERICAN CENTY ETF TR	3,215	$220K	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
SCHC	SCHWAB STRATEGIC TR	5,139	$219K	0.0%	$42.59	—	INTL SCEQT ETF	808524888
AMD	ADVANCED MICRO DEVICES INC	1,528	$217K	0.0%	$111.19	-2.1%	COM	007903107
TSN	TYSON FOODS INC	3,822	$214K	0.0%	$56.13	0.0%	CL A	902494103
LOW	LOWES COS INC	937	$208K	0.0%	$221.96	-0.6%	COM	548661107
HPE	HEWLETT PACKARD ENTERPRISE C	10,021	$205K	0.0%	$20.44	-19.4%	COM	42824C109
—	SKECHERS U S A INC	3,245	$205K	0.0%	$63.10	—	CL A	830566105
FTI	TECHNIPFMC PLC	5,837	$201K	0.0%	$30.06	0.0%	COM	G87110105
HBAN	HUNTINGTON BANCSHARES INC	10,433	$175K	0.0%	$15.53	-5.4%	COM	446150104
—	NEUBERGER BERMAN REAL ESTATE	48,532	$156K	0.0%	$4.59	—	COM	64190A103
—	AMCOR PLC	16,057	$148K	0.0%	$9.15	0.0%	ORD	G0250X107
PATH	UIPATH INC	11,343	$145K	0.0%	$12.00	0.0%	CL A	90364P105
GTM	ZOOMINFO TECHNOLOGIES INC	13,623	$138K	0.0%	$9.25	0.0%	COMMON STOCK	98980F104
F	FORD MTR CO	12,557	$136K	0.0%	$9.23	+6.9%	COM	345370860
ADT	ADT INC DEL	15,586	$132K	0.0%	$7.46	+7.7%	COM	00090Q103
POET	POET TECHNOLOGIES INC	22,500	$117K	0.0%	—	—	Call	73044W302
FNKO	FUNKO INC	19,525	$92,939	0.0%	$6.07	-24.8%	COM CL A	361008105
API	AGORA INC	24,000	$91,440	0.0%	$4.02	—	ADS	00851L103
NWL	NEWELL BRANDS INC	13,042	$70,427	0.0%	$5.09	0.0%	COM	651229106
FATE	FATE THERAPEUTICS INC	30,785	$34,479	0.0%	$23.11	-95.0%	COM	31189P102
—	MERSANA THERAPEUTICS INC	16,233	$4,805	0.0%	$0.34	—	COM	59045L106