Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	1,184,203	$106M	6.6%	$89.57	$75.18	+19.1%	INTL DVD ETF	921946810
DFEM	DIMENSIONAL ETF TRUST	2,745,347	$88.04M	5.5%	$32.07	$24.20	+32.5%	EMERGING MKTS CO	25434V732
IEFA	ISHARES TR	1,004,765	$87.73M	5.5%	$87.31	$79.31	+10.1%	CORE MSCI EAFE	46432F842
COIN	COINBASE GLOBAL INC	234,322	$79.08M	4.9%	$337.49	$211.11	+59.9%	COM CL A	19260Q107
AIRR	FIRST TR EXCHANGE TRADED FD	622,862	$60.22M	3.8%	$96.68	$74.71	+29.4%	RBA INDL ETF	33738R704
QQQ	INVESCO QQQ TR	90,909	$54.58M	3.4%	$600.37	$364.17	+64.9%	UNIT SER 1	46090E103
MUB	ISHARES TR	497,096	$52.94M	3.3%	$106.49	$104.36	+2.0%	NATIONAL MUN ETF	464288414
GLDM	WORLD GOLD TR	664,615	$50.81M	3.2%	$76.45	$46.97	+62.8%	SPDR GLD MINIS	98149E303
NVDA	NVIDIA CORPORATION	237,832	$44.37M	2.8%	$186.58	$102.87	+81.4%	COM	67066G104
DBMF	LITMAN GREGORY FDS TR	1,536,734	$41.97M	2.6%	$27.31	$26.18	+4.3%	IMGP DBI MANAGED	53700T827
AVUV	AMERICAN CENTY ETF TR	409,900	$40.8M	2.5%	$99.53	$79.58	+25.1%	US SML CP VALU	025072877
AAPL	APPLE INC	158,323	$40.31M	2.5%	$254.63	$136.00	+87.0%	COM	037833100
MSFT	MICROSOFT CORP	74,671	$38.68M	2.4%	$517.95	$223.49	+131.3%	COM	594918104
BAI	BLACKROCK ETF TRUST	1,055,332	$36.05M	2.2%	$34.16	$24.48	+39.6%	ISHARES A I INNO	09290C780
PCAR	PACCAR INC	268,906	$26.44M	1.6%	$98.32	$51.92	+86.4%	COM	693718108
IAU	ISHARES GOLD TR	336,841	$24.51M	1.5%	$72.77	$34.07	+113.6%	ISHARES NEW	464285204
GOOGL	ALPHABET INC	97,623	$23.73M	1.5%	$243.10	$158.59	+53.2%	CAP STK CL A	02079K305
IBTM	ISHARES TR	902,319	$20.87M	1.3%	$23.13	$22.98	+0.7%	IBONDS DEC 2032	46436E296
AVGO	BROADCOM INC	60,635	$20M	1.2%	$329.91	$150.57	+118.7%	COM	11135F101
STIP	ISHARES TR	184,583	$19.08M	1.2%	$103.36	$101.90	+1.4%	0-5 YR TIPS ETF	46429B747
QLTA	ISHARES TR	389,185	$18.86M	1.2%	$48.47	$46.29	+4.7%	A RATE CP BD ETF	46429B291
RSP	INVESCO EXCHANGE TRADED FD T	99,428	$18.86M	1.2%	$189.70	$186.34	+1.8%	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	63,630	$17.9M	1.1%	$281.24	$75.82	+270.3%	COM	68389X105
AMZN	AMAZON COM INC	73,457	$16.13M	1.0%	$219.57	$140.01	+56.8%	COM	023135106
FBTC	FIDELITY WISE ORIGIN BITCOIN	143,004	$14.27M	0.9%	$99.81	$60.32	+65.5%	SHS	315948109
WY	WEYERHAEUSER CO MTN BE	566,704	$14.05M	0.9%	$24.79	$23.06	+6.5%	COM NEW	962166104
JPM	JPMORGAN CHASE & CO.	42,305	$13.34M	0.8%	$315.43	$117.20	+167.8%	COM	46625H100
LFST	LIFESTANCE HEALTH GROUP INC	2,354,366	$12.95M	0.8%	$5.50	$7.60	-27.7%	COM	53228F101
KLAC	KLA CORP	11,437	$12.34M	0.8%	$1078.63	$548.18	+96.4%	COM NEW	482480100
ETN	EATON CORP PLC	29,904	$11.19M	0.7%	$374.25	$309.62	+20.9%	SHS	G29183103
BLK	BLACKROCK INC	8,342	$9.725M	0.6%	$1165.83	$990.03	+17.2%	COM	09290D101
CAT	CATERPILLAR INC	20,265	$9.669M	0.6%	$477.15	$217.13	+119.1%	COM	149123101
ABT	ABBOTT LABS	70,932	$9.501M	0.6%	$133.94	$99.43	+34.1%	COM	002824100
CVX	CHEVRON CORP NEW	59,974	$9.313M	0.6%	$155.29	$103.54	+48.3%	COM	166764100
LPX	LOUISIANA PAC CORP	102,021	$9.064M	0.6%	$88.84	$28.24	+214.6%	COM	546347105
RMD	RESMED INC	33,032	$9.042M	0.6%	$273.73	$156.14	+74.9%	COM	761152107
GRMN	GARMIN LTD	36,112	$8.891M	0.6%	$246.22	$102.86	+138.4%	SHS	H2906T109
PG	PROCTER AND GAMBLE CO	55,290	$8.495M	0.5%	$153.65	$125.48	+21.6%	COM	742718109
EEM	ISHARES TR	158,326	$8.455M	0.5%	$53.40	$44.55	+19.9%	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	29,584	$8.349M	0.5%	$282.20	$277.86	+0.8%	COM	031162100
LIN	LINDE PLC	17,213	$8.176M	0.5%	$474.99	$341.53	+38.6%	SHS	G54950103
KO	COCA COLA CO	121,631	$8.067M	0.5%	$66.32	$49.54	+32.9%	COM	191216100
TJX	TJX COS INC NEW	55,603	$8.037M	0.5%	$144.54	$76.57	+88.2%	COM	872540109
COWZ	PACER FDS TR	136,704	$7.856M	0.5%	$57.47	$55.54	+3.5%	US CASH COWS 100	69374H881
CRH	CRH PLC	62,239	$7.462M	0.5%	$119.90	$56.28	+113.0%	ORD	G25508105
FBND	FIDELITY MERRIMACK STR TR	154,702	$7.153M	0.4%	$46.24	$44.40	+4.2%	TOTAL BD ETF	316188309
HD	HOME DEPOT INC	17,435	$7.064M	0.4%	$405.19	$241.78	+66.5%	COM	437076102
NXST	NEXSTAR MEDIA GROUP INC	35,452	$7.01M	0.4%	$197.74	$141.42	+37.4%	COMMON STOCK	65336K103
MCD	MCDONALDS CORP	22,395	$6.806M	0.4%	$303.89	$202.76	+49.0%	COM	580135101
CMI	CUMMINS INC	15,728	$6.643M	0.4%	$422.38	$229.56	+83.2%	COM	231021106
MPC	MARATHON PETE CORP	34,450	$6.64M	0.4%	$192.74	$119.37	+60.7%	COM	56585A102
BIPC	BROOKFIELD INFRASTRUCTURE CO	154,012	$6.333M	0.4%	$41.12	$37.89	+7.5%	COM SUB VTG A	11276H106
SSNC	SS&C TECHNOLOGIES HLDGS INC	70,774	$6.282M	0.4%	$88.76	$56.13	+58.1%	COM	78467J100
QGRO	AMERICAN CENTY ETF TR	54,232	$6.204M	0.4%	$114.40	$69.76	+64.0%	US QUALITY GROW	025072307
KR	KROGER CO	88,381	$5.958M	0.4%	$67.41	$42.96	+56.1%	COM	501044101
OSK	OSHKOSH CORP	45,643	$5.92M	0.4%	$129.70	$95.81	+34.4%	COM	688239201
RSG	REPUBLIC SVCS INC	24,765	$5.683M	0.4%	$229.48	$95.40	+139.2%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	28,030	$5.649M	0.4%	$201.53	$125.54	+59.8%	COM	571748102
EQIX	EQUINIX INC	6,802	$5.328M	0.3%	$783.24	$751.66	+3.6%	COM	29444U700
ALSN	ALLISON TRANSMISSION HLDGS I	59,541	$5.054M	0.3%	$84.88	$85.37	-0.9%	COM	01973R101
GOOG	ALPHABET INC	20,525	$4.999M	0.3%	$243.55	$126.02	+93.1%	CAP STK CL C	02079K107
SAP	SAP SE	18,352	$4.904M	0.3%	$267.21	$286.57	-6.8%	SPON ADR	803054204
SPYM	SPDR SERIES TRUST	62,532	$4.899M	0.3%	$78.34	$69.31	+13.0%	PORTFOLIO S&P500	78464A854
WFC	WELLS FARGO CO NEW	57,358	$4.808M	0.3%	$83.82	$31.47	+165.0%	COM	949746101
COST	COSTCO WHSL CORP NEW	5,187	$4.801M	0.3%	$925.66	$476.27	+94.1%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	6,921	$4.611M	0.3%	$666.18	$584.07	+14.1%	TR UNIT	78462F103
MPWR	MONOLITHIC PWR SYS INC	4,989	$4.593M	0.3%	$920.69	$633.58	+45.1%	COM	609839105
DES	WISDOMTREE TR	129,375	$4.357M	0.3%	$33.68	$20.08	+67.8%	US SMALLCAP DIVD	97717W604
SRE	SEMPRA	48,102	$4.328M	0.3%	$89.98	$63.52	+39.6%	COM	816851109
BAC	BANK AMERICA CORP	83,549	$4.31M	0.3%	$51.59	$29.27	+75.3%	COM	060505104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63,229	$4.241M	0.3%	$67.07	$71.83	-7.0%	CL A	192446102
SPSB	SPDR SERIES TRUST	137,685	$4.17M	0.3%	$30.29	$29.64	+2.2%	PORTFOLIO SHORT	78464A474
TSLA	TESLA INC	9,195	$4.089M	0.3%	$444.72	$307.04	+44.8%	COM	88160R101
OWL	BLUE OWL CAPITAL INC	240,248	$4.067M	0.3%	$16.93	$18.50	-8.5%	COM CL A	09581B103
PLTR	PALANTIR TECHNOLOGIES INC	21,821	$3.981M	0.2%	$182.42	$50.31	+262.6%	CL A	69608A108
BAND	BANDWIDTH INC	236,826	$3.948M	0.2%	$16.67	$77.28	-78.4%	COM CL A	05988J103
ABBV	ABBVIE INC	16,515	$3.824M	0.2%	$231.54	$106.39	+116.1%	COM	00287Y109
META	META PLATFORMS INC	5,172	$3.798M	0.2%	$734.33	$433.78	+69.2%	CL A	30303M102
FCX	FREEPORT-MCMORAN INC	91,974	$3.607M	0.2%	$39.22	$11.95	+227.0%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,862	$3.45M	0.2%	$502.74	$314.80	+59.7%	CL B NEW	084670702
DE	DEERE & CO	7,140	$3.265M	0.2%	$457.26	$275.89	+65.2%	COM	244199105
GLD	SPDR GOLD TR	8,976	$3.191M	0.2%	$355.47	$158.20	+124.7%	GOLD SHS	78463V107
SHYG	ISHARES TR	68,406	$2.962M	0.2%	$43.30	$43.05	+0.6%	0-5YR HI YL CP	46434V407
UNP	UNION PAC CORP	11,556	$2.731M	0.2%	$236.37	$156.76	+49.9%	COM	907818108
INTC	INTEL CORP	79,151	$2.656M	0.2%	$33.55	$46.57	-28.0%	COM	458140100
USB	US BANCORP DEL	53,412	$2.581M	0.2%	$48.33	$39.79	+20.3%	COM NEW	902973304
SNX	TD SYNNEX CORPORATION	15,189	$2.487M	0.2%	$163.75	$91.68	+77.5%	COM	87162W100
IBM	INTERNATIONAL BUSINESS MACHS	8,728	$2.463M	0.2%	$282.17	$132.91	+111.1%	COM	459200101
ROST	ROSS STORES INC	15,977	$2.435M	0.2%	$152.39	$99.82	+52.3%	COM	778296103
FALN	ISHARES TR	87,306	$2.425M	0.2%	$27.78	$26.08	+6.5%	FALN ANGLS USD	46435G474
DD	DUPONT DE NEMOURS INC	30,810	$2.4M	0.1%	$77.90 *	$24.96	+29.9%	COM	26614N102
FETH	FIDELITY ETHEREUM FD	54,818	$2.278M	0.1%	$41.55	$39.17	+6.1%	SHS	31613E103
NFLX	NETFLIX INC	1,881	$2.255M	0.1%	$1198.92 *	$50.07	+139.5%	COM	64110L106
MRK	MERCK & CO INC	26,610	$2.233M	0.1%	$83.93	$80.74	+3.1%	COM	58933Y105
BA	BOEING CO	10,293	$2.222M	0.1%	$215.83	$324.63	-33.5%	COM	097023105
IEMG	ISHARES INC	32,722	$2.157M	0.1%	$65.92	$47.26	+39.5%	CORE MSCI EMKT	46434G103
WMB	WILLIAMS COS INC	32,974	$2.089M	0.1%	$63.35	$42.36	+48.3%	COM	969457100
PNW	PINNACLE WEST CAP CORP	23,176	$2.078M	0.1%	$89.66	$69.39	+27.9%	COM	723484101
JIRE	J P MORGAN EXCHANGE TRADED F	26,473	$1.947M	0.1%	$73.54	$62.68	+17.3%	INTRNL RES EQT	46641Q134
CTVA	CORTEVA INC	28,322	$1.915M	0.1%	$67.63	$25.04	+169.3%	COM	22052L104
XBI	SPDR SERIES TRUST	18,699	$1.874M	0.1%	$100.20	$92.79	+8.0%	S&P BIOTECH	78464A870
BX	BLACKSTONE INC	10,865	$1.856M	0.1%	$170.85	$130.87	+29.4%	COM	09260D107
JNJ	JOHNSON & JOHNSON	9,976	$1.85M	0.1%	$185.42	$136.43	+35.0%	COM	478160104
DUK	DUKE ENERGY CORP NEW	14,830	$1.835M	0.1%	$123.75	$72.85	+68.4%	COM NEW	26441C204
IVV	ISHARES TR	2,645	$1.77M	0.1%	$669.30	$573.95	+16.6%	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	10,571	$1.68M	0.1%	$158.96	$55.23	+186.1%	COM NEW	617446448
SMDV	PROSHARES TR	24,893	$1.659M	0.1%	$66.64	$47.85	+39.3%	RUSS 2000 DIVD	74347B698
PSX	PHILLIPS 66	11,358	$1.545M	0.1%	$136.02	$87.20	+54.7%	COM	718546104
PANW	PALO ALTO NETWORKS INC	7,449	$1.517M	0.1%	$203.63	$148.95	+36.7%	COM	697435105
GE	GE AEROSPACE	5,005	$1.506M	0.1%	$300.80	$163.22	+84.1%	COM NEW	369604301
DOW	DOW INC	65,245	$1.496M	0.1%	$22.93	$32.61	-30.7%	COM	260557103
LLY	ELI LILLY & CO	1,928	$1.471M	0.1%	$763.00	$432.94	+76.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	2,847	$1.421M	0.1%	$499.21	$454.87	+8.9%	COM	539830109
VOO	VANGUARD INDEX FDS	2,266	$1.388M	0.1%	$612.38	$376.72	+62.6%	S&P 500 ETF SHS	922908363
PID	INVESCO EXCHANGE TRADED FD T	63,088	$1.342M	0.1%	$21.27	$17.41	+22.2%	INTL DIVI ACHI	46137V548
TMUS	T-MOBILE US INC	5,596	$1.34M	0.1%	$239.38	$143.48	+66.0%	COM	872590104
CRM	SALESFORCE INC	5,584	$1.323M	0.1%	$236.99	$199.64	+18.5%	COM	79466L302
ANET	ARISTA NETWORKS INC	9,082	$1.323M	0.1%	$145.71	$104.71	+39.2%	COM SHS	040413205
CME	CME GROUP INC	4,721	$1.276M	0.1%	$270.19	$212.98	+26.3%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	3,716	$1.267M	0.1%	$341.00	$207.48	+63.6%	COM	369550108
FTLS	FIRST TR EXCH TRADED FD III	18,072	$1.264M	0.1%	$69.95	$64.73	+8.1%	LNG/SHT EQUITY	33739P103
AVUS	AMERICAN CENTY ETF TR	11,602	$1.261M	0.1%	$108.70	$88.36	+23.0%	US EQT ETF	025072885
OKE	ONEOK INC NEW	16,823	$1.228M	0.1%	$72.97	$81.49	-11.8%	COM	682680103
IWV	ISHARES TR	3,110	$1.179M	0.1%	$378.94	$255.52	+48.3%	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	12,455	$1.178M	0.1%	$94.59	$55.59	+68.6%	COM	20825C104
SBUX	STARBUCKS CORP	13,831	$1.17M	0.1%	$84.60	$86.77	-3.2%	COM	855244109
RBLX	ROBLOX CORP	8,423	$1.167M	0.1%	$138.52	$76.23	+81.7%	CL A	771049103
MDYG	SPDR SERIES TRUST	12,140	$1.112M	0.1%	$91.56	$72.52	+26.3%	S&P 400 MDCP GRW	78464A821
XOM	EXXON MOBIL CORP	9,581	$1.08M	0.1%	$112.75	$82.23	+35.9%	COM	30231G102
AAON	AAON INC	11,501	$1.075M	0.1%	$93.44	$62.25	+49.9%	COM PAR $0.004	000360206
MMM	3M CO	6,812	$1.057M	0.1%	$155.18	$112.81	+37.0%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	11,438	$1.022M	0.1%	$89.34 *	$22.10	+102.1%	ENERGY	81369Y506
RTX	RTX CORPORATION	5,792	$969K	0.1%	$167.33	$67.38	+147.3%	COM	75513E101
VRT	VERTIV HOLDINGS CO	6,307	$951K	0.1%	$150.86	$90.10	+67.4%	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	1,929	$946K	0.1%	$490.38	$321.51	+52.5%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	21,222	$933K	0.1%	$43.95	$40.92	+5.6%	COM	92343V104
MCK	MCKESSON CORP	1,198	$926K	0.1%	$772.54	$585.28	+31.9%	COM	58155Q103
DTE	DTE ENERGY CO	6,318	$894K	0.1%	$141.43	$92.81	+51.0%	COM	233331107
APP	APPLOVIN CORP	1,228	$882K	0.1%	$718.54	$268.06	+168.1%	COM CL A	03831W108
UBER	UBER TECHNOLOGIES INC	8,980	$880K	0.1%	$97.97	$73.92	+32.5%	COM	90353T100
PEP	PEPSICO INC	6,148	$863K	0.1%	$140.44	$139.25	-0.1%	COM	713448108
ADBE	ADOBE INC	2,414	$852K	0.1%	$352.75	$383.81	-8.1%	COM	00724F101
TLN	TALEN ENERGY CORP	1,994	$848K	0.1%	$425.38	$213.57	+99.2%	COM	87422Q109
UNH	UNITEDHEALTH GROUP INC	2,452	$847K	0.1%	$345.30	$350.36	-2.1%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	7,502	$844K	0.1%	$112.50	$76.06	+46.8%	COM	025537101
WMT	WALMART INC	8,105	$835K	0.1%	$103.06	$93.94	+9.5%	COM	931142103
V	VISA INC	2,442	$834K	0.1%	$341.38	$242.26	+40.6%	COM CL A	92826C839
FLEX	FLEX LTD	13,943	$808K	0.1%	$57.97	$31.09	+86.5%	ORD	Y2573F102
KMI	KINDER MORGAN INC DEL	28,476	$806K	0.1%	$28.31	$20.94	+33.7%	COM	49456B101
D	DOMINION ENERGY INC	13,073	$800K	0.0%	$61.17	$60.38	+0.2%	COM	25746U109
MO	ALTRIA GROUP INC	12,069	$797K	0.0%	$66.06	$32.47	+99.8%	COM	02209S103
SDY	SPDR SERIES TRUST	5,618	$787K	0.0%	$140.05	$124.58	+12.4%	S&P DIVID ETF	78464A763
IJH	ISHARES TR	12,038	$786K	0.0%	$65.26	$64.27	+1.5%	CORE S&P MCP ETF	464287507
ETR	ENTERGY CORP NEW	8,281	$772K	0.0%	$93.19	$58.84	+57.3%	COM	29364G103
EFA	ISHARES TR	8,180	$764K	0.0%	$93.37	$72.73	+28.4%	MSCI EAFE ETF	464287465
APH	AMPHENOL CORP NEW	6,074	$752K	0.0%	$123.75	$72.34	+70.7%	CL A	032095101
GEV	GE VERNOVA INC	1,216	$748K	0.0%	$614.90	$413.76	+48.6%	COM	36828A101
PM	PHILIP MORRIS INTL INC	4,607	$747K	0.0%	$162.20	$114.04	+39.6%	COM	718172109
EQIN	COLUMBIA ETF TR I	15,769	$736K	0.0%	$46.69	$44.67	+4.5%	US EQUITY INCOME	19761L854
MA	MASTERCARD INCORPORATED	1,280	$728K	0.0%	$568.81	$421.77	+34.7%	CL A	57636Q104
AMAT	APPLIED MATLS INC	3,479	$712K	0.0%	$204.74	$157.45	+29.8%	COM	038222105
REGL	PROSHARES TR	8,345	$712K	0.0%	$85.34	$71.77	+18.9%	S&P MDCP 400 DIV	74347B680
VBR	VANGUARD INDEX FDS	3,399	$709K	0.0%	$208.71	$162.28	+28.6%	SM CP VAL ETF	922908611
IWS	ISHARES TR	5,049	$705K	0.0%	$139.67	$125.43	+11.4%	RUS MDCP VAL ETF	464287473
FTNT	FORTINET INC	8,314	$699K	0.0%	$84.08	$72.45	+16.0%	COM	34959E109
VRSN	VERISIGN INC	2,471	$691K	0.0%	$279.57	$240.28	+16.0%	COM	92343E102
PNC	PNC FINL SVCS GROUP INC	3,401	$683K	0.0%	$200.93	$172.65	+15.3%	COM	693475105
INTU	INTUIT	988	$675K	0.0%	$682.91	$653.11	+4.4%	COM	461202103
SNOW	SNOWFLAKE INC	2,934	$662K	0.0%	$225.55	$173.65	+29.9%	CL A	833445109
IJK	ISHARES TR	6,804	$652K	0.0%	$95.89	$64.30	+49.1%	S&P MC 400GR ETF	464287606
MSI	MOTOROLA SOLUTIONS INC	1,414	$647K	0.0%	$457.29	$278.74	+63.5%	COM NEW	620076307
C	CITIGROUP INC	6,350	$645K	0.0%	$101.50	$57.46	+75.6%	COM NEW	172967424
HOOD	ROBINHOOD MKTS INC	4,356	$624K	0.0%	$143.19	$63.45	+125.6%	COM CL A	770700102
DKNG	DRAFTKINGS INC NEW	16,610	$621K	0.0%	$37.40	$41.17	-9.2%	COM CL A	26142V105
GM	GENERAL MTRS CO	10,128	$618K	0.0%	$60.97	$50.15	+21.3%	COM	37045V100
COF	CAPITAL ONE FINL CORP	2,904	$617K	0.0%	$212.58	$189.69	+11.6%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	2,463	$607K	0.0%	$246.61	$308.25	-20.0%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	17,664	$607K	0.0%	$34.37	$17.42	+95.8%	COM STK	806857108
EXPE	EXPEDIA GROUP INC	2,822	$603K	0.0%	$213.75	$180.49	+18.2%	COM NEW	30212P303
COR	CENCORA INC	1,872	$585K	0.0%	$312.53	$230.51	+35.4%	COM	03073E105
FDX	FEDEX CORP	2,413	$569K	0.0%	$235.81	$228.30	+2.8%	COM	31428X106
FIX	COMFORT SYS USA INC	686	$566K	0.0%	$825.18	$484.31	+70.3%	COM	199908104
TT	TRANE TECHNOLOGIES PLC	1,339	$565K	0.0%	$421.96	$360.76	+17.0%	SHS	G8994E103
SMCI	SUPER MICRO COMPUTER INC	11,750	$563K	0.0%	$47.94	$37.08	+29.3%	COM NEW	86800U302
PCG	PG&E CORP	37,227	$561K	0.0%	$15.08	$14.52	+3.6%	COM	69331C108
VTR	VENTAS INC	7,955	$557K	0.0%	$69.99	$36.59	+90.1%	COM	92276F100
LYFT	LYFT INC	24,618	$542K	0.0%	$22.01	$14.68	+49.9%	CL A COM	55087P104
DELL	DELL TECHNOLOGIES INC	3,680	$522K	0.0%	$141.77	$105.64	+33.7%	CL C	24703L202
ENB	ENBRIDGE INC	10,331	$521K	0.0%	$50.46	$29.91	+66.5%	COM	29250N105
KKR	KKR & CO INC	3,976	$517K	0.0%	$129.95	$117.73	+10.2%	COM	48251W104
NKE	NIKE INC	7,304	$509K	0.0%	$69.73	$111.75	-38.0%	CL B	654106103
XMMO	INVESCO EXCHANGE TRADED FD T	3,752	$507K	0.0%	$135.24	$126.38	+7.0%	S&P MDCP MOMNTUM	46137V464
EG	EVEREST GROUP LTD	1,448	$507K	0.0%	$350.23	$337.63	+3.7%	COM	G3223R108
SCHW	SCHWAB CHARLES CORP	5,305	$506K	0.0%	$95.47	$79.96	+19.1%	COM	808513105
DAL	DELTA AIR LINES INC DEL	8,653	$491K	0.0%	$56.75	$47.43	+19.3%	COM NEW	247361702
MDY	SPDR S&P MIDCAP 400 ETF TR	810	$483K	0.0%	$596.03	$451.52	+32.0%	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	1,065	$476K	0.0%	$447.23	$285.13	+56.9%	COM NEW	46120E602
ZS	ZSCALER INC	1,588	$476K	0.0%	$299.66	$221.44	+35.3%	COM	98980G102
PIPR	PIPER SANDLER COMPANIES	1,365	$474K	0.0%	$346.99	$152.17	+128.0%	COM	724078100
CSCO	CISCO SYS INC	6,902	$472K	0.0%	$68.42	$63.47	+6.6%	COM	17275R102
TXN	TEXAS INSTRS INC	2,554	$469K	0.0%	$183.73	$192.96	-5.6%	COM	882508104
ARCC	ARES CAPITAL CORP	22,982	$469K	0.0%	$20.41 *	$10.78	+85.0%	COM	04010L103
LNT	ALLIANT ENERGY CORP	6,934	$467K	0.0%	$67.41	$44.89	+49.0%	COM	018802108
DASH	DOORDASH INC	1,711	$465K	0.0%	$271.99	$197.96	+37.4%	CL A	25809K105
NEE	NEXTERA ENERGY INC	6,120	$462K	0.0%	$75.49	$68.37	+9.7%	COM	65339F101
ES	EVERSOURCE ENERGY	6,413	$456K	0.0%	$71.14	$64.19	+9.6%	COM	30040W108
VTI	VANGUARD INDEX FDS	1,383	$454K	0.0%	$328.17	$290.53	+13.0%	TOTAL STK MKT	922908769
MSEX	MIDDLESEX WTR CO	8,311	$450K	0.0%	$54.12	$63.01	-14.1%	COM	596680108
VO	VANGUARD INDEX FDS	1,529	$449K	0.0%	$293.74 *	$68.55	+7.1%	MID CAP ETF	922908629
EIX	EDISON INTL	8,057	$445K	0.0%	$55.28	$54.26	+0.3%	COM	281020107
ROM	PROSHARES TR	4,800	$445K	0.0%	$92.66	$45.83	+102.2%	PSHS ULTRA TECH	74347R693
QQQM	INVESCO EXCH TRADED FD TR II	1,796	$444K	0.0%	$247.12	$113.76	+117.2%	NASDAQ 100 ETF	46138G649
ILMN	ILLUMINA INC	4,580	$435K	0.0%	$94.97	$83.89	+13.2%	COM	452327109
EUFN	ISHARES TR	12,650	$434K	0.0%	$34.34	$19.82	+73.2%	MSCI EURO FL ETF	464289180
TMO	THERMO FISHER SCIENTIFIC INC	890	$432K	0.0%	$485.02	$443.56	+9.3%	COM	883556102
BKNG	BOOKING HOLDINGS INC	79	$427K	0.0%	$5399.27	$4834.37	+11.5%	COM	09857L108
AVDE	AMERICAN CENTY ETF TR	5,390	$425K	0.0%	$78.90	$63.46	+24.3%	INTL EQT ETF	025072703
PFE	PFIZER INC	16,686	$425K	0.0%	$25.48	$26.95	-7.1%	COM	717081103
HON	HONEYWELL INTL INC	2,019	$425K	0.0%	$210.50 *	$191.30	+3.1%	COM	438516106
T	AT&T INC	15,048	$425K	0.0%	$28.24	$18.66	+49.7%	COM	00206R102
DFSE	DIMENSIONAL ETF TRUST	10,237	$421K	0.0%	$41.09	$34.19	+20.2%	EMERGING MARKETS	25434V682
SPSM	SPDR SERIES TRUST	8,980	$416K	0.0%	$46.32	$37.31	+24.1%	PORTFOLIO S&P600	78468R853
QCOM	QUALCOMM INC	2,493	$415K	0.0%	$166.33	$132.97	+24.5%	COM	747525103
PYPL	PAYPAL HLDGS INC	6,159	$413K	0.0%	$67.06	$90.25	-25.9%	COM	70450Y103
IWF	ISHARES TR	865	$405K	0.0%	$468.41 *	$91.51	+28.0%	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	2,408	$403K	0.0%	$167.32	$127.82	+30.8%	COM	595112103
MOH	MOLINA HEALTHCARE INC	2,094	$401K	0.0%	$191.36	$184.06	+4.0%	COM	60855R100
NULG	NUSHARES ETF TR	3,967	$395K	0.0%	$99.45	$85.76	+16.0%	NUVEEN ESG LRGCP	67092P201
MEDP	MEDPACE HLDGS INC	763	$392K	0.0%	$514.16	$436.60	+17.8%	COM	58506Q109
ESS	ESSEX PPTY TR INC	1,463	$392K	0.0%	$267.66	$256.15	+3.5%	COM	297178105
NTNX	NUTANIX INC	5,228	$389K	0.0%	$74.39	$71.05	+4.7%	CL A	67059N108
VLO	VALERO ENERGY CORP	2,283	$389K	0.0%	$170.26	$130.05	+30.1%	COM	91913Y100
VEEV	VEEVA SYS INC	1,302	$388K	0.0%	$297.91	$256.78	+16.0%	CL A COM	922475108
BBY	BEST BUY INC	5,117	$387K	0.0%	$75.62	$70.01	+6.6%	COM	086516101
ESGV	VANGUARD WORLD FD	3,192	$378K	0.0%	$118.44	$104.56	+13.3%	ESG US STK ETF	921910733
TPR	TAPESTRY INC	3,338	$378K	0.0%	$113.22	$79.30	+42.3%	COM	876030107
INCY	INCYTE CORP	4,391	$372K	0.0%	$84.81	$79.04	+7.3%	COM	45337C102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,440	$372K	0.0%	$258.36	$157.85	+63.7%	COM	874054109
FTI	TECHNIPFMC PLC	9,366	$369K	0.0%	$39.45	$32.50	+21.3%	COM	G87110105
CB	CHUBB LIMITED	1,304	$368K	0.0%	$282.25	$277.67	+1.6%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	3,327	$366K	0.0%	$109.95	$83.48	+31.7%	SHS	G51502105
LOW	LOWES COS INC	1,449	$364K	0.0%	$251.31	$229.82	+8.8%	COM	548661107
PWR	QUANTA SVCS INC	873	$362K	0.0%	$414.42	$264.33	+56.7%	COM	74762E102
ALNY	ALNYLAM PHARMACEUTICALS INC	789	$360K	0.0%	$456.00	$407.20	+12.0%	COM	02043Q107
ADT	ADT INC DEL	41,043	$357K	0.0%	$8.71	$8.09	+6.9%	COM	00090Q103
ARES	ARES MANAGEMENT CORPORATION	2,235	$357K	0.0%	$159.89	$139.75	+13.7%	CL A COM STK	03990B101
XLG	INVESCO EXCHANGE TRADED FD T	6,188	$356K	0.0%	$57.52	$47.57	+20.9%	S&P 500 TOP 50	46137V233
PKG	PACKAGING CORP AMER	1,615	$352K	0.0%	$217.93	$203.65	+6.4%	COM	695156109
A	AGILENT TECHNOLOGIES INC	2,736	$351K	0.0%	$128.35	$111.36	+15.3%	COM	00846U101
ALLE	ALLEGION PLC	1,980	$351K	0.0%	$177.35	$129.26	+37.2%	ORD SHS	G0176J109
VTV	VANGUARD INDEX FDS	1,864	$348K	0.0%	$186.49	$181.06	+3.0%	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	7,695	$347K	0.0%	$45.10 *	$45.58	-3.5%	COM	110122108
ABNB	AIRBNB INC	2,841	$345K	0.0%	$121.42	$133.41	-9.0%	COM CL A	009066101
MDT	MEDTRONIC PLC	3,621	$345K	0.0%	$95.23	$81.93	+16.2%	SHS	G5960L103
NBIX	NEUROCRINE BIOSCIENCES INC	2,432	$341K	0.0%	$140.38	$135.50	+3.6%	COM	64125C109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,203	$336K	0.0%	$279.29	$244.54	+14.2%	SPONSORED ADS	874039100
CNC	CENTENE CORP DEL	9,379	$335K	0.0%	$35.68	$30.20	+18.1%	COM	15135B101
NTAP	NETAPP INC	2,823	$334K	0.0%	$118.46	$95.49	+22.9%	COM	64110D104
ZM	ZOOM COMMUNICATIONS INC	4,053	$334K	0.0%	$82.50	$78.02	+5.7%	CL A	98980L101
OTIS	OTIS WORLDWIDE CORP	3,652	$334K	0.0%	$91.43	$93.62	-2.8%	COM	68902V107
RGLD	ROYAL GOLD INC	1,653	$332K	0.0%	$200.58	$148.24	+35.3%	COM	780287108
PLD	PROLOGIS INC.	2,894	$331K	0.0%	$114.52	$103.36	+9.9%	COM	74340W103
LECO	LINCOLN ELEC HLDGS INC	1,402	$331K	0.0%	$235.83	$194.46	+21.3%	COM	533900106
AMP	AMERIPRISE FINL INC	655	$322K	0.0%	$491.25	$376.39	+30.1%	COM	03076C106
DTM	DT MIDSTREAM INC	2,828	$320K	0.0%	$113.06	$72.17	+55.6%	COMMON STOCK	23345M107
EZU	ISHARES INC	5,045	$313K	0.0%	$61.94	$41.32	+49.9%	MSCI EURZONE ETF	464286608
ADSK	AUTODESK INC	979	$311K	0.0%	$317.67	$284.31	+11.7%	COM	052769106
BK	BANK NEW YORK MELLON CORP	2,846	$310K	0.0%	$108.96	$79.29	+36.8%	COM	064058100
AVA	AVISTA CORP	8,153	$308K	0.0%	$37.81	$36.12	+3.4%	COM	05379B107
CHWY	CHEWY INC	7,583	$307K	0.0%	$40.45	$38.56	+4.9%	CL A	16679L109
NTRA	NATERA INC	1,895	$305K	0.0%	$160.97	$158.20	+1.7%	COM	632307104
GS	GOLDMAN SACHS GROUP INC	381	$303K	0.0%	$796.35	$734.84	+7.8%	COM	38141G104
CVS	CVS HEALTH CORP	4,002	$302K	0.0%	$75.39	$67.82	+10.3%	COM	126650100
MSCI	MSCI INC	529	$300K	0.0%	$567.41	$562.63	+0.5%	COM	55354G100
TOL	TOLL BROTHERS INC	2,161	$299K	0.0%	$138.14	$104.59	+32.1%	COM	889478103
GILD	GILEAD SCIENCES INC	2,682	$298K	0.0%	$111.00	$102.49	+7.6%	COM	375558103
—	PINNACLE FINL PARTNERS INC	3,158	$296K	0.0%	$93.79	$93.79	—	COM	72346Q104
BWA	BORGWARNER INC	6,682	$294K	0.0%	$43.96	$39.71	+10.3%	COM	099724106
AZO	AUTOZONE INC	68	$292K	0.0%	$4290.24	$4011.66	+6.9%	COM	053332102
EXEL	EXELIXIS INC	7,058	$291K	0.0%	$41.30	$40.01	+3.2%	COM	30161Q104
TRV	TRAVELERS COMPANIES INC	1,040	$290K	0.0%	$279.22	$261.30	+6.4%	COM	89417E109
MANH	MANHATTAN ASSOCIATES INC	1,406	$288K	0.0%	$204.98	$183.77	+11.5%	COM	562750109
CR	CRANE COMPANY	1,548	$285K	0.0%	$184.14	$144.16	+27.6%	COMMON STOCK	224408104
ULTA	ULTA BEAUTY INC	521	$285K	0.0%	$546.75	$413.52	+32.2%	COM	90384S303
TFX	TELEFLEX INCORPORATED	2,311	$283K	0.0%	$122.36	$120.66	+1.1%	COM	879369106
CNXC	CONCENTRIX CORP	6,110	$282K	0.0%	$46.15	$47.26	-4.0%	COM	20602D101
IBB	ISHARES TR	1,940	$280K	0.0%	$144.37	$136.50	+5.8%	ISHARES BIOTECH	464287556
AMD	ADVANCED MICRO DEVICES INC	1,719	$278K	0.0%	$161.79	$116.77	+38.6%	COM	007903107
REGN	REGENERON PHARMACEUTICALS	494	$278K	0.0%	$562.27	$564.28	-0.5%	COM	75886F107
MTCH	MATCH GROUP INC NEW	7,833	$277K	0.0%	$35.32	$35.47	-1.0%	COM	57667L107
LNG	CHENIERE ENERGY INC	1,177	$277K	0.0%	$234.98	$235.04	-0.0%	COM NEW	16411R208
PPG	PPG INDS INC	2,631	$277K	0.0%	$105.11	$119.72	-12.9%	COM	693506107
BPOP	POPULAR INC	2,136	$271K	0.0%	$127.01	$118.24	+6.7%	COM NEW	733174700
TFC	TRUIST FINL CORP	5,925	$271K	0.0%	$45.72	$32.00	+41.2%	COM	89832Q109
LRCX	LAM RESEARCH CORP	2,023	$271K	0.0%	$133.90	$105.52	+26.7%	COM NEW	512807306
VUG	VANGUARD INDEX FDS	564	$271K	0.0%	$479.61 *	$76.41	+4.6%	GROWTH ETF	922908736
EVR	EVERCORE INC	801	$270K	0.0%	$337.32	$312.02	+7.8%	CLASS A	29977A105
XLK	SELECT SECTOR SPDR TR	954	$269K	0.0%	$281.86 *	$132.43	+6.4%	TECHNOLOGY	81369Y803
ALK	ALASKA AIR GROUP INC	5,327	$265K	0.0%	$49.78	$62.29	-20.1%	COM	011659109
ESTC	ELASTIC N V	3,131	$265K	0.0%	$84.49	$84.19	+0.4%	ORD SHS	N14506104
AJG	GALLAGHER ARTHUR J & CO	851	$264K	0.0%	$309.74	$279.12	+10.7%	COM	363576109
MGM	MGM RESORTS INTERNATIONAL	7,580	$263K	0.0%	$34.66	$36.70	-5.5%	COM	552953101
DVN	DEVON ENERGY CORP NEW	7,423	$260K	0.0%	$35.06	$31.28	+11.4%	COM	25179M103
DHR	DANAHER CORPORATION	1,294	$257K	0.0%	$198.26	$193.42	+2.4%	COM	235851102
DDOG	DATADOG INC	1,770	$252K	0.0%	$142.40	$111.48	+27.7%	CL A COM	23804L103
AIG	AMERICAN INTL GROUP INC	3,195	$251K	0.0%	$78.54	$76.16	+2.6%	COM NEW	026874784
NEM	NEWMONT CORP	2,973	$251K	0.0%	$84.31	$69.39	+21.2%	COM	651639106
MLM	MARTIN MARIETTA MATLS INC	393	$248K	0.0%	$630.28	$594.66	+5.8%	COM	573284106
EME	EMCOR GROUP INC	380	$247K	0.0%	$649.54	$606.37	+7.1%	COM	29084Q100
AVEM	AMERICAN CENTY ETF TR	3,215	$241K	0.0%	$75.11	$62.98	+19.3%	AVANTIS EMGMKT	025072604
GLW	CORNING INC	2,938	$241K	0.0%	$82.03	$64.97	+25.8%	COM	219350105
PSA	PUBLIC STORAGE OPER CO	825	$238K	0.0%	$288.85	$281.51	+1.5%	COM	74460D109
STX	SEAGATE TECHNOLOGY HLDNGS PL	996	$235K	0.0%	$236.06	$169.71	+38.7%	ORD SHS	G7997R103
SCHC	SCHWAB STRATEGIC TR	5,165	$235K	0.0%	$45.51	$38.74	+17.5%	INTL SCEQT ETF	808524888
IJR	ISHARES TR	1,972	$234K	0.0%	$118.83	$115.01	+3.3%	CORE S&P SCP ETF	464287804
DHI	D R HORTON INC	1,380	$234K	0.0%	$169.47	$156.63	+7.9%	COM	23331A109
HPE	HEWLETT PACKARD ENTERPRISE C	9,445	$232K	0.0%	$24.56	$20.44	+19.4%	COM	42824C109
ADI	ANALOG DEVICES INC	943	$232K	0.0%	$245.70	$238.95	+2.5%	COM	032654105
GL	GLOBE LIFE INC	1,610	$230K	0.0%	$142.97	$135.24	+5.5%	COM	37959E102
CARR	CARRIER GLOBAL CORPORATION	3,855	$230K	0.0%	$59.70	$54.01	+10.1%	COM	14448C104
THC	TENET HEALTHCARE CORP	1,131	$230K	0.0%	$203.04	$177.42	+14.4%	COM NEW	88033G407
FERG	FERGUSON ENTERPRISES INC	1,021	$229K	0.0%	$224.58	$224.73	-0.5%	COMMON STOCK NEW	31488V107
FFIV	F5 INC	702	$227K	0.0%	$323.19	$313.03	+3.2%	COM	315616102
BIIB	BIOGEN INC	1,619	$227K	0.0%	$140.08	$135.17	+3.6%	COM	09062X103
SO	SOUTHERN CO	2,393	$227K	0.0%	$94.77	$92.22	+1.9%	COM	842587107
MOS	MOSAIC CO NEW	6,530	$226K	0.0%	$34.68	$33.96	+1.2%	COM	61945C103
JBHT	HUNT J B TRANS SVCS INC	1,682	$226K	0.0%	$134.17	$137.78	-2.9%	COM	445658107
EEMS	ISHARES INC	3,298	$224K	0.0%	$67.91	$56.88	+19.4%	EM MKT SM-CP ETF	464286475
PZA	INVESCO EXCH TRADED FD TR II	9,573	$221K	0.0%	$23.09	$23.69	-2.5%	NATL AMT MUNI	46138E537
DG	DOLLAR GEN CORP NEW	2,133	$220K	0.0%	$103.35	$108.94	-5.7%	COM	256677105
ZTS	ZOETIS INC	1,501	$220K	0.0%	$146.32	$150.53	-3.1%	CL A	98978V103
SHOP	SHOPIFY INC	1,475	$219K	0.0%	$148.61	$135.57	+9.6%	CL A SUB VTG SHS	82509L107
CHTR	CHARTER COMMUNICATIONS INC N	792	$218K	0.0%	$275.10	$302.19	-9.0%	CL A	16119P108
ORI	OLD REP INTL CORP	5,117	$217K	0.0%	$42.47 *	$36.04	+10.7%	COM	680223104
STE	STERIS PLC	874	$216K	0.0%	$247.44	$238.92	+3.6%	SHS USD	G8473T100
—	SYNOVUS FINL CORP	4,381	$215K	0.0%	$49.08	$49.08	—	COM NEW	87161C501
VONG	VANGUARD SCOTTSDALE FDS	1,776	$214K	0.0%	$120.50	$114.61	+5.1%	VNG RUS1000GRW	92206C680
DUOL	DUOLINGO INC	660	$212K	0.0%	$321.84	$334.45	-3.8%	CL A COM	26603R106
XRAY	DENTSPLY SIRONA INC	16,673	$212K	0.0%	$12.69	$14.51	-12.5%	COM	24906P109
ARW	ARROW ELECTRS INC	1,742	$211K	0.0%	$121.00	$125.79	-3.8%	COM	042735100
NWSA	NEWS CORP NEW	6,764	$208K	0.0%	$30.71	$29.56	+3.9%	CL A	65249B109
TEAM	ATLASSIAN CORPORATION	1,300	$208K	0.0%	$159.70	$208.23	-23.3%	CL A	049468101
AXS	AXIS CAP HLDGS LTD	2,167	$208K	0.0%	$95.80	$96.84	-1.1%	SHS	G0692U109
EBAY	EBAY INC.	2,244	$204K	0.0%	$90.95	$87.96	+3.0%	COM	278642103
SNDK	SANDISK CORP	1,786	$200K	0.0%	$112.20	$58.39	+92.1%	COM	80004C200
TTC	TORO CO	2,626	$200K	0.0%	$76.20	$76.67	-0.6%	COM	891092108
HUBB	HUBBELL INC	465	$200K	0.0%	$430.31	$428.19	+0.2%	COM	443510607
HBAN	HUNTINGTON BANCSHARES INC	11,081	$191K	0.0%	$17.27	$15.61	+9.7%	COM	446150104
F	FORD MTR CO	13,220	$158K	0.0%	$11.96	$9.34	+26.6%	COM	345370860
GTM	ZOOMINFO TECHNOLOGIES INC	12,265	$134K	0.0%	$10.91	$9.25	+17.9%	COMMON STOCK	98980F104
—	NEUBERGER BERMAN REAL ESTATE	33,333	$108K	0.0%	$3.23	$4.59	—	COM	64190A103
MPT	MEDICAL PPTYS TRUST INC	15,711	$79,655	0.0%	$5.07	$5.07	—	COM	58463J304
NWL	NEWELL BRANDS INC	13,095	$68,618	0.0%	$5.24	$5.09	+0.9%	COM	651229106
POET	POET TECHNOLOGIES INC	10,000	$55,400	0.0%	$5.54	—	—	Call	73044W302
FNKO	FUNKO INC	14,439	$49,670	0.0%	$3.44	$6.07	-43.3%	COM CL A	361008105
FATE	FATE THERAPEUTICS INC	14,469	$18,231	0.0%	$1.26	$23.11	-94.5%	COM	31189P102